Ultrafabrics Holdings Co Ltd
TSE:4235
Ultrafabrics Holdings Co Ltd
TSE:4235
Price:
1 234 JPY
0.73%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
221
|
285
|
333
|
167
|
163
|
94
|
184
|
470
|
621
|
707
|
919
|
1 092
|
1 182
|
1 009
|
3 103
|
2 700
|
204
|
124
|
347
|
741
|
672
|
958
|
831
|
586
|
494
|
357
|
118
|
22
|
(61)
|
110
|
389
|
747
|
1 347
|
1 383
|
2 225
|
2 957
|
2 865
|
3 624
|
3 249
|
3 071
|
2 892
|
|
| Depreciation & Amortization |
17
|
(10)
|
12
|
82
|
80
|
76
|
69
|
67
|
68
|
63
|
54
|
59
|
73
|
124
|
167
|
603
|
687
|
896
|
1 111
|
1 255
|
1 000
|
1 122
|
1 259
|
1 319
|
1 368
|
1 382
|
1 374
|
1 377
|
1 371
|
1 367
|
1 364
|
1 372
|
1 385
|
1 402
|
1 445
|
1 492
|
1 534
|
1 559
|
1 567
|
1 577
|
1 598
|
|
| Other Non-Cash Items |
54
|
45
|
78
|
1
|
(91)
|
(80)
|
(35)
|
(73)
|
(164)
|
(235)
|
(193)
|
(138)
|
(147)
|
(168)
|
(2 498)
|
(1 917)
|
405
|
654
|
709
|
287
|
520
|
381
|
492
|
518
|
440
|
457
|
367
|
357
|
476
|
323
|
331
|
287
|
144
|
185
|
90
|
31
|
441
|
542
|
600
|
812
|
658
|
|
| Cash Taxes Paid |
(8)
|
94
|
97
|
141
|
187
|
44
|
(7)
|
75
|
116
|
267
|
346
|
311
|
340
|
382
|
365
|
243
|
131
|
145
|
177
|
137
|
200
|
326
|
286
|
278
|
225
|
97
|
161
|
128
|
95
|
58
|
(82)
|
(96)
|
(99)
|
282
|
371
|
536
|
537
|
846
|
842
|
912
|
905
|
|
| Cash Interest Paid |
5
|
(0)
|
3
|
13
|
11
|
6
|
4
|
4
|
3
|
2
|
3
|
4
|
6
|
8
|
38
|
119
|
341
|
418
|
571
|
525
|
456
|
436
|
455
|
466
|
447
|
448
|
429
|
453
|
376
|
389
|
320
|
316
|
306
|
307
|
309
|
356
|
417
|
478
|
538
|
569
|
579
|
|
| Change in Working Capital |
(273)
|
(381)
|
(517)
|
(77)
|
(177)
|
(356)
|
(240)
|
(104)
|
64
|
(196)
|
(576)
|
(662)
|
(508)
|
(2)
|
196
|
(107)
|
(65)
|
(563)
|
(639)
|
(894)
|
(1 088)
|
(1 088)
|
(1 314)
|
(1 181)
|
(1 086)
|
(809)
|
(590)
|
(242)
|
(34)
|
119
|
100
|
(278)
|
(797)
|
(1 343)
|
(2 864)
|
(3 485)
|
(2 674)
|
(3 384)
|
(2 273)
|
(1 905)
|
(2 220)
|
|
| Cash from Operating Activities |
19
N/A
|
(61)
N/A
|
(94)
-53%
|
173
N/A
|
(25)
N/A
|
(266)
-972%
|
(22)
+92%
|
360
N/A
|
589
+64%
|
338
-43%
|
204
-40%
|
351
+72%
|
599
+71%
|
962
+61%
|
968
+1%
|
1 279
+32%
|
1 231
-4%
|
1 111
-10%
|
1 528
+38%
|
1 005
-34%
|
1 104
+10%
|
1 373
+24%
|
1 268
-8%
|
1 242
-2%
|
1 216
-2%
|
1 387
+14%
|
1 269
-9%
|
1 514
+19%
|
1 752
+16%
|
1 919
+10%
|
2 184
+14%
|
2 128
-3%
|
2 079
-2%
|
1 627
-22%
|
896
-45%
|
995
+11%
|
2 166
+118%
|
2 341
+8%
|
3 143
+34%
|
3 555
+13%
|
2 928
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
0
|
(9)
|
(54)
|
(65)
|
(54)
|
(45)
|
(57)
|
(89)
|
(568)
|
(758)
|
(573)
|
(1 218)
|
(987)
|
(462)
|
(1 746)
|
(2 175)
|
(2 596)
|
(3 236)
|
(2 098)
|
(1 597)
|
(1 258)
|
(665)
|
(531)
|
(285)
|
(247)
|
(225)
|
(130)
|
(113)
|
(297)
|
(501)
|
(515)
|
(698)
|
(892)
|
(725)
|
(760)
|
(602)
|
(284)
|
(884)
|
(865)
|
(2 024)
|
|
| Other Items |
2
|
1
|
(2)
|
(14)
|
(15)
|
(16)
|
(18)
|
(18)
|
(17)
|
31
|
48
|
26
|
6
|
(13)
|
(13 134)
|
(13 178)
|
(676)
|
(706)
|
(712)
|
(686)
|
(45)
|
(20)
|
(15)
|
(4)
|
(21)
|
(21)
|
(26)
|
(22)
|
(28)
|
(22)
|
(21)
|
(17)
|
(259)
|
2
|
5
|
741
|
1 027
|
768
|
766
|
25
|
(10)
|
|
| Cash from Investing Activities |
(5)
N/A
|
1
N/A
|
(12)
N/A
|
(68)
-490%
|
(80)
-17%
|
(70)
+13%
|
(63)
+10%
|
(75)
-20%
|
(106)
-40%
|
(537)
-409%
|
(711)
-32%
|
(547)
+23%
|
(1 211)
-121%
|
(1 000)
+17%
|
(13 596)
-1 259%
|
(14 924)
-10%
|
(2 851)
+81%
|
(3 302)
-16%
|
(3 948)
-20%
|
(2 784)
+29%
|
(1 642)
+41%
|
(1 278)
+22%
|
(680)
+47%
|
(535)
+21%
|
(306)
+43%
|
(268)
+12%
|
(251)
+6%
|
(152)
+39%
|
(141)
+7%
|
(319)
-126%
|
(522)
-64%
|
(532)
-2%
|
(957)
-80%
|
(890)
+7%
|
(720)
+19%
|
(19)
+97%
|
425
N/A
|
484
+14%
|
(118)
N/A
|
(840)
-612%
|
(2 034)
-142%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
43
|
45
|
2
|
5
|
1 949
|
2 072
|
0
|
0
|
0
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
854
|
0
|
854
|
(946)
|
(1 800)
|
0
|
(1 800)
|
0
|
0
|
|
| Net Issuance of Debt |
(264)
|
(247)
|
(264)
|
(65)
|
(365)
|
(365)
|
(64)
|
(62)
|
(61)
|
159
|
331
|
924
|
965
|
15
|
12 795
|
13 955
|
1 210
|
1 241
|
1 873
|
663
|
120
|
379
|
(599)
|
(588)
|
(583)
|
(587)
|
71
|
633
|
216
|
(557)
|
(1 354)
|
(1 850)
|
(1 436)
|
(778)
|
(523)
|
1 534
|
(41)
|
(629)
|
(287)
|
(2 822)
|
(827)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(67)
|
(67)
|
(99)
|
(98)
|
(104)
|
(105)
|
(1 022)
|
(310)
|
(418)
|
(453)
|
569
|
(143)
|
(233)
|
(197)
|
(198)
|
(198)
|
(218)
|
(219)
|
(219)
|
(219)
|
(132)
|
(132)
|
(131)
|
(171)
|
(304)
|
(304)
|
(304)
|
(264)
|
(566)
|
(566)
|
(566)
|
(566)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(164)
|
(166)
|
145
|
169
|
170
|
174
|
142
|
104
|
62
|
19
|
74
|
98
|
141
|
187
|
34
|
25
|
57
|
52
|
(1)
|
(7)
|
(42)
|
(42)
|
(7)
|
(2)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(264)
N/A
|
(247)
+6%
|
(264)
-7%
|
(105)
+60%
|
(405)
-287%
|
(405)
+0%
|
(103)
+75%
|
(101)
+2%
|
(100)
+1%
|
91
N/A
|
307
+236%
|
870
+183%
|
868
0%
|
(84)
N/A
|
14 475
N/A
|
14 840
+3%
|
1 045
-93%
|
992
-5%
|
1 590
+60%
|
1 278
-20%
|
119
-91%
|
250
+110%
|
(734)
N/A
|
(767)
-4%
|
(707)
+8%
|
(707)
N/A
|
(7)
+99%
|
601
N/A
|
31
-95%
|
(664)
N/A
|
(1 429)
-115%
|
(1 929)
-35%
|
(754)
+61%
|
(235)
+69%
|
(15)
+94%
|
242
N/A
|
(2 112)
N/A
|
(2 997)
-42%
|
(2 653)
+11%
|
(3 389)
-28%
|
(1 394)
+59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(211)
|
(253)
|
(167)
|
59
|
(181)
|
(121)
|
(13)
|
(237)
|
(6)
|
(24)
|
(3)
|
(9)
|
8
|
9
|
(41)
|
43
|
43
|
54
|
103
|
83
|
114
|
185
|
75
|
12
|
42
|
124
|
58
|
|
| Net Change in Cash |
(250)
N/A
|
(307)
-23%
|
(369)
-20%
|
0
N/A
|
(510)
N/A
|
(741)
-45%
|
(188)
+75%
|
184
N/A
|
383
+109%
|
(107)
N/A
|
(199)
-85%
|
673
N/A
|
256
-62%
|
(122)
N/A
|
1 636
N/A
|
941
-42%
|
(742)
N/A
|
(1 140)
-54%
|
(1 011)
+11%
|
(622)
+38%
|
(432)
+31%
|
108
N/A
|
(152)
N/A
|
(84)
+45%
|
200
N/A
|
403
+102%
|
1 019
+153%
|
1 972
+94%
|
1 601
-19%
|
979
-39%
|
276
-72%
|
(279)
N/A
|
471
N/A
|
585
+24%
|
275
-53%
|
1 403
+410%
|
554
-61%
|
(160)
N/A
|
414
N/A
|
(550)
N/A
|
(442)
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
(61)
N/A
|
(103)
-69%
|
119
N/A
|
(90)
N/A
|
(320)
-257%
|
(67)
+79%
|
303
N/A
|
501
+65%
|
(230)
N/A
|
(554)
-141%
|
(222)
+60%
|
(618)
-178%
|
(25)
+96%
|
506
N/A
|
(467)
N/A
|
(944)
-102%
|
(1 485)
-57%
|
(1 708)
-15%
|
(1 093)
+36%
|
(493)
+55%
|
115
N/A
|
603
+424%
|
711
+18%
|
931
+31%
|
1 140
+22%
|
1 044
-8%
|
1 384
+33%
|
1 639
+18%
|
1 622
-1%
|
1 683
+4%
|
1 613
-4%
|
1 381
-14%
|
735
-47%
|
171
-77%
|
235
+37%
|
1 564
+566%
|
2 057
+32%
|
2 259
+10%
|
2 690
+19%
|
904
-66%
|
|
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