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Ubiteq Inc
TSE:6662

Watchlist Manager
Ubiteq Inc
TSE:6662
Watchlist
Price: 239 JPY -0.83% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-135.6m
-50%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-97%
5 Years
-
7 Years
-55%
10 Years
-
-138m
-25%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-125%
5 Years
-
7 Years
-
10 Years
+68%
-3k
+80%
Financing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+100%
5 Years
+100%
7 Years
+100%
10 Years
+100%

Cash Flow Statement
Ubiteq Inc

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Cash Flow Statement
Currency: JPY
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
180
(95)
(75)
(73)
(253)
4
18
(140)
(80)
119
240
179
210
294
201
39
168
117
(54)
117
78
(9)
(179)
(96)
97
113
155
146
134
80
45
(237)
(432)
(263)
(205)
(244)
(287)
(321)
Depreciation & Amortization
(1)
2
8
(1)
(2)
(1)
(3)
(1)
(2)
(0)
13
(0)
14
42
33
35
36
33
62
91
72
40
24
26
30
33
33
32
34
45
63
70
62
55
66
77
88
82
Other Non-Cash Items
(10)
(28)
(29)
21
51
15
(2)
(8)
3
18
19
10
19
31
8
(49)
(21)
20
(29)
(19)
19
18
146
145
13
(22)
(15)
17
8
2
6
210
68
(175)
(45)
(23)
60
76
Cash Taxes Paid
(115)
233
334
(247)
(355)
6
50
27
(19)
(31)
(35)
(50)
(46)
169
200
83
41
97
101
21
(15)
14
11
13
13
27
35
29
30
25
23
17
15
5
(5)
2
2
2
Cash Interest Paid
0
1
1
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
129
(147)
(420)
425
99
(44)
224
(39)
32
(3)
11
(84)
169
(314)
(402)
31
(238)
(49)
93
(173)
58
408
(116)
(163)
312
40
22
(46)
(76)
101
(76)
(111)
175
190
(36)
66
49
28
Cash from Operating Activities
298
N/A
(268)
N/A
(515)
-92%
372
N/A
(105)
N/A
(27)
+74%
237
N/A
(187)
N/A
(48)
+75%
134
N/A
283
+112%
105
-63%
412
+293%
53
-87%
(160)
N/A
56
N/A
(55)
N/A
122
N/A
71
-42%
16
-78%
227
+1 346%
457
+101%
(126)
N/A
(88)
+31%
453
N/A
163
-64%
195
+19%
150
-23%
99
-34%
228
+130%
38
-83%
(69)
N/A
(128)
-85%
(192)
-50%
(221)
-15%
(124)
+44%
(90)
+27%
(136)
-50%
Investing Cash Flow
Capital Expenditures
52
(8)
(14)
9
(3)
3
20
(9)
(33)
1
(10)
21
17
(17)
(42)
(46)
(37)
(37)
(21)
(17)
(15)
(17)
(84)
(117)
(48)
(29)
(52)
(71)
(116)
(132)
(92)
(61)
(70)
(86)
(95)
(132)
(111)
(139)
Other Items
(133)
(165)
(155)
85
50
141
173
(21)
16
(551)
(1 045)
(1 045)
(1 043)
113
7
(53)
(580)
(396)
557
356
10
16
553
571
28
4
106
102
(0)
0
0
0
(0)
0
1
1
0
1
Cash from Investing Activities
(81)
N/A
(173)
-113%
(169)
+2%
95
N/A
47
-50%
144
+205%
193
+35%
(29)
N/A
(18)
+40%
(550)
-3 043%
(1 055)
-92%
(1 024)
+3%
(1 026)
0%
96
N/A
(35)
N/A
(99)
-180%
(617)
-523%
(434)
+30%
536
N/A
339
-37%
(5)
N/A
(1)
+74%
469
N/A
454
-3%
(21)
N/A
(25)
-21%
53
N/A
31
-42%
(116)
N/A
(132)
-14%
(92)
+30%
(61)
+33%
(70)
-14%
(86)
-23%
(93)
-9%
(131)
-40%
(111)
+15%
(138)
-25%
Financing Cash Flow
Net Issuance of Common Stock
(52)
21
(40)
(18)
43
(2)
(2)
2
5
(1)
(1)
(3)
26
36
7
2
3
0
5
0
0
0
1
32
58
41
17
3
1
3
5
4
49
0
0
0
0
0
Net Issuance of Debt
0
(82)
(135)
80
121
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(42)
(43)
(38)
(38)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(11)
(34)
(39)
5
(1)
36
43
(2)
0
1
(3)
0
0
(42)
(42)
(43)
(43)
(43)
(43)
(44)
(43)
(44)
(43)
(43)
(43)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(0)
(0)
(0)
(0)
(0)
Other
(10)
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(72)
N/A
(85)
-18%
(204)
-140%
67
N/A
164
+146%
36
-78%
55
+51%
(0)
N/A
5
N/A
1
-91%
(4)
N/A
(3)
+23%
25
N/A
(8)
N/A
(37)
-387%
(42)
-15%
(41)
+3%
(43)
-7%
(80)
-85%
(79)
+2%
(82)
-4%
(82)
+0%
(43)
+47%
(12)
+73%
14
N/A
(3)
N/A
(27)
-781%
(41)
-52%
(43)
-3%
(41)
+3%
(40)
+4%
(40)
-1%
5
N/A
48
+815%
(0)
N/A
(0)
+36%
(0)
+40%
(0)
+80%
Change in Cash
Effect of Foreign Exchange Rates
2
2
0
(10)
(23)
7
18
(0)
3
(3)
(7)
(3)
(10)
(12)
(4)
24
20
1
0
1
2
0
(2)
(2)
0
1
(0)
(0)
0
(0)
0
(0)
0
0
0
0
0
0
Net Change in Cash
146
N/A
(525)
N/A
(888)
-69%
524
N/A
82
-84%
160
+94%
502
+214%
(217)
N/A
(57)
+74%
(419)
-634%
(782)
-87%
(925)
-18%
(599)
+35%
130
N/A
(236)
N/A
(62)
+74%
(693)
-1 024%
(354)
+49%
528
N/A
278
-47%
143
-49%
374
+162%
298
-20%
353
+18%
447
+27%
136
-70%
220
+62%
139
-37%
(59)
N/A
54
N/A
(94)
N/A
(170)
-82%
(192)
-13%
(230)
-20%
(314)
-37%
(255)
+19%
(201)
+21%
(274)
-36%
Free Cash Flow
Free Cash Flow
350
N/A
(276)
N/A
(529)
-92%
382
N/A
(108)
N/A
(24)
+78%
257
N/A
(196)
N/A
(81)
+59%
135
N/A
273
+102%
126
-54%
429
+240%
36
-92%
(202)
N/A
10
N/A
(93)
N/A
85
N/A
50
-40%
(1)
N/A
212
N/A
439
+107%
(210)
N/A
(205)
+2%
405
N/A
135
-67%
142
+6%
79
-45%
(16)
N/A
96
N/A
(54)
N/A
(130)
-140%
(197)
-52%
(278)
-41%
(316)
-13%
(256)
+19%
(201)
+21%
(274)
-36%

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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