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UUUM Co Ltd
TSE:3990

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UUUM Co Ltd Logo
UUUM Co Ltd
TSE:3990
Watchlist
Price: 390 JPY 1.04% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

165m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-38%
5 Years
-78%
7 Years
-
10 Years
-
114.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
704.1m
-45%
Financing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-71%
5 Years
+119%
7 Years
-
10 Years
-

Cash Flow Statement
UUUM Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2018 May-2019 Nov-2019 Feb-2020 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
1 180
1 248
1 184
1 184
556
198
855
887
738
846
(707)
(1 635)
Depreciation & Amortization
65
154
230
284
259
330
381
394
378
313
277
273
Other Non-Cash Items
74
87
121
121
288
99
(57)
32
306
394
479
723
Cash Taxes Paid
362
486
493
493
565
307
194
314
351
482
539
351
Cash Interest Paid
2
2
2
2
4
8
10
9
8
9
11
13
Change in Working Capital
(568)
(486)
(665)
(665)
(583)
(362)
(951)
(232)
(73)
(1 734)
(711)
804
Cash from Operating Activities
751
N/A
1 003
+34%
871
-13%
723
-17%
521
-28%
265
-49%
229
-14%
1 081
+373%
1 348
+25%
(180)
N/A
(663)
-267%
165
N/A
Investing Cash Flow
Capital Expenditures
(66)
(139)
(103)
(103)
(552)
(1 403)
(988)
(310)
(340)
(271)
(159)
(100)
Other Items
(796)
(973)
(842)
(842)
(901)
(177)
213
(203)
(195)
82
43
214
Cash from Investing Activities
(862)
N/A
(1 112)
-29%
(946)
+15%
(946)
N/A
(1 453)
-54%
(1 581)
-9%
(775)
+51%
(513)
+34%
(535)
-4%
(189)
+65%
(117)
+38%
115
N/A
Financing Cash Flow
Net Issuance of Common Stock
74
141
184
184
156
71
36
25
(62)
(73)
11
0
Net Issuance of Debt
248
558
444
444
2 998
2 324
(803)
(747)
(135)
638
1 273
704
Other
0
0
0
0
0
0
5
96
90
0
0
0
Cash from Financing Activities
322
N/A
699
+117%
628
-10%
628
N/A
3 153
+402%
2 395
-24%
(762)
N/A
(626)
+18%
(107)
+83%
565
N/A
1 284
+127%
704
-45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
0
0
0
0
Net Change in Cash
211
N/A
590
+180%
553
-6%
405
-27%
2 221
+448%
1 079
-51%
(1 309)
N/A
(58)
+96%
706
N/A
196
-72%
504
+158%
984
+95%
Free Cash Flow
Free Cash Flow
685
N/A
864
+26%
768
-11%
620
-19%
(31)
N/A
(1 138)
-3 539%
(760)
+33%
771
N/A
1 008
+31%
(452)
N/A
(822)
-82%
65
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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