Ushio Inc
TSE:6925
Ushio Inc
TSE:6925
Price:
3 216
JPY
1.71%
Market Cap:
¥297.5B
Cash Flow Statement
Cash Flow Statement
Ushio Inc
Ushio Inc
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | 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 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 669
|
(254)
|
(307)
|
1 497
|
3 753
|
(90)
|
(1 221)
|
(737)
|
(12 937)
|
(3 867)
|
(332)
|
1 343
|
5 847
|
5 955
|
16 248
|
16 249
|
13 762
|
8 768
|
6 050
|
10 293
|
15 515
|
14 419
|
15 545
|
18 742
|
15 187
|
9 187
|
11 617
|
20 879
|
21 437
|
14 630
|
20 390
|
19 715
|
12 984
|
6 840
|
130
|
9 794
|
15 762
|
21 287
|
20 220
|
12 703
|
15 681
|
13 993
|
14 006
|
11 372
|
|
| Depreciation & Amortization |
184
|
350
|
1 339
|
166
|
359
|
84
|
492
|
178
|
350
|
149
|
(209)
|
58
|
1 505
|
283
|
6 476
|
6 843
|
7 139
|
6 976
|
6 741
|
5 846
|
5 021
|
5 407
|
6 599
|
6 286
|
7 498
|
8 263
|
7 908
|
8 018
|
8 117
|
8 108
|
7 910
|
7 736
|
7 818
|
7 619
|
7 347
|
7 247
|
7 102
|
7 385
|
7 784
|
7 959
|
8 440
|
8 166
|
7 991
|
8 308
|
|
| Other Non-Cash Items |
(2)
|
66
|
58
|
(67)
|
(254)
|
(236)
|
(503)
|
(890)
|
3 077
|
810
|
(2 913)
|
110
|
(344)
|
(1 280)
|
(2 696)
|
(4 226)
|
(2 763)
|
(183)
|
2 036
|
1 630
|
(1 831)
|
(3 100)
|
(3 951)
|
(4 022)
|
(2 733)
|
(2 459)
|
(3 030)
|
(2 811)
|
(5 804)
|
(4 927)
|
(11 327)
|
(11 372)
|
(5 669)
|
(5 848)
|
(534)
|
(2 210)
|
(2 925)
|
(2 221)
|
(2 464)
|
(2 216)
|
(2 352)
|
(1 492)
|
(3 444)
|
(929)
|
|
| Cash Taxes Paid |
3 125
|
505
|
2 332
|
(1 868)
|
(2 649)
|
1 626
|
1 711
|
(2 432)
|
(4 441)
|
(1 121)
|
(4 747)
|
(212)
|
616
|
3 547
|
3 717
|
4 958
|
6 789
|
7 021
|
5 702
|
5 388
|
3 761
|
4 760
|
5 271
|
4 182
|
4 349
|
2 281
|
2 455
|
3 411
|
3 568
|
3 527
|
2 617
|
8 052
|
11 132
|
4 586
|
1 584
|
2 060
|
1 479
|
4 881
|
7 346
|
5 860
|
5 904
|
6 763
|
7 048
|
6 711
|
|
| Cash Interest Paid |
19
|
63
|
135
|
31
|
17
|
(34)
|
(7)
|
65
|
(87)
|
(89)
|
(69)
|
(36)
|
22
|
(23)
|
213
|
222
|
202
|
165
|
210
|
285
|
218
|
163
|
193
|
231
|
250
|
254
|
301
|
405
|
586
|
594
|
586
|
692
|
669
|
539
|
437
|
387
|
333
|
356
|
210
|
71
|
259
|
376
|
343
|
334
|
|
| Change in Working Capital |
(4 857)
|
(2 820)
|
(5 798)
|
4 760
|
8 222
|
(4 296)
|
(2 749)
|
5 319
|
8 244
|
908
|
5 646
|
431
|
(3 578)
|
(7 968)
|
(11 640)
|
(11 194)
|
(5 757)
|
633
|
(385)
|
(6 077)
|
(8 083)
|
(8 029)
|
(8 317)
|
(9 129)
|
(7 921)
|
(452)
|
(3 871)
|
(11 907)
|
(8 183)
|
(7 198)
|
(8 120)
|
(14 360)
|
(13 954)
|
2 087
|
7 057
|
4 750
|
1 688
|
(17 137)
|
(24 668)
|
(16 962)
|
(12 802)
|
(5 704)
|
1 872
|
2 723
|
|
| Cash from Operating Activities |
994
N/A
|
(2 658)
N/A
|
(4 708)
-77%
|
6 356
N/A
|
12 080
+90%
|
(4 538)
N/A
|
(3 981)
+12%
|
3 870
N/A
|
(1 266)
N/A
|
(2 000)
-58%
|
2 192
N/A
|
1 942
-11%
|
3 430
+77%
|
(3 010)
N/A
|
8 388
N/A
|
7 672
-9%
|
12 381
+61%
|
16 194
+31%
|
14 442
-11%
|
11 692
-19%
|
10 622
-9%
|
8 697
-18%
|
9 876
+14%
|
12 557
+27%
|
12 031
-4%
|
14 539
+21%
|
12 624
-13%
|
14 179
+12%
|
15 567
+10%
|
10 613
-32%
|
8 853
-17%
|
1 719
-81%
|
1 179
-31%
|
10 698
+807%
|
14 000
+31%
|
19 581
+40%
|
21 627
+10%
|
9 314
-57%
|
872
-91%
|
1 484
+70%
|
8 967
+504%
|
14 963
+67%
|
20 425
+37%
|
21 474
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 682)
|
99
|
(137)
|
1 241
|
2 014
|
(1 197)
|
(2 734)
|
945
|
2 861
|
813
|
1 075
|
(1 010)
|
(2 362)
|
(2 114)
|
(7 444)
|
(8 977)
|
(8 287)
|
(6 989)
|
(7 144)
|
(6 332)
|
(5 330)
|
(4 587)
|
(4 497)
|
(5 819)
|
(8 092)
|
(9 863)
|
(9 653)
|
(6 878)
|
(4 849)
|
(5 681)
|
(7 152)
|
(8 626)
|
(8 286)
|
(7 646)
|
(6 787)
|
(5 983)
|
(6 193)
|
(6 931)
|
(8 115)
|
(8 950)
|
(10 006)
|
(16 530)
|
(15 579)
|
(10 488)
|
|
| Other Items |
11 610
|
(212)
|
(4 787)
|
(1 359)
|
4 162
|
703
|
(8 546)
|
(2 194)
|
6 029
|
2 220
|
(10 718)
|
6 165
|
316
|
10 051
|
5 765
|
17 379
|
10 198
|
(6 288)
|
(1 505)
|
6 638
|
854
|
(446)
|
787
|
1 290
|
(2 275)
|
(9 392)
|
(5 601)
|
3 538
|
9 171
|
2 288
|
9 871
|
17 192
|
12 680
|
10 542
|
3 369
|
3 273
|
674
|
(15 081)
|
6 940
|
22 700
|
15 400
|
17 606
|
18 298
|
17 325
|
|
| Cash from Investing Activities |
7 928
N/A
|
(113)
N/A
|
(4 924)
-4 258%
|
(118)
+98%
|
6 176
N/A
|
(494)
N/A
|
(11 280)
-2 183%
|
(1 249)
+89%
|
8 890
N/A
|
3 033
-66%
|
(9 643)
N/A
|
5 155
N/A
|
(2 046)
N/A
|
7 937
N/A
|
(1 679)
N/A
|
8 402
N/A
|
1 911
-77%
|
(13 277)
N/A
|
(8 649)
+35%
|
306
N/A
|
(4 476)
N/A
|
(5 033)
-12%
|
(3 710)
+26%
|
(4 529)
-22%
|
(10 367)
-129%
|
(19 255)
-86%
|
(15 254)
+21%
|
(3 340)
+78%
|
4 322
N/A
|
(3 393)
N/A
|
2 719
N/A
|
8 566
+215%
|
4 394
-49%
|
2 896
-34%
|
(3 418)
N/A
|
(2 710)
+21%
|
(5 519)
-104%
|
(22 012)
-299%
|
(1 175)
+95%
|
13 750
N/A
|
5 394
-61%
|
1 076
-80%
|
2 719
+153%
|
6 837
+151%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(59)
|
12
|
96
|
(1 046)
|
(1 029)
|
1 053
|
(1 059)
|
7
|
(1 930)
|
0
|
4 065
|
2
|
0
|
1
|
(6)
|
(3 016)
|
(3 013)
|
(2)
|
(2)
|
(3)
|
(1 012)
|
(1 438)
|
(432)
|
(2 515)
|
(3 177)
|
(1 865)
|
(1 201)
|
(6)
|
(7)
|
(97)
|
(2 263)
|
(7 952)
|
(7 844)
|
(2 062)
|
(3)
|
(4)
|
(5)
|
(5 004)
|
(5 004)
|
(12 191)
|
(30 654)
|
(29 055)
|
(29 082)
|
(27 994)
|
|
| Net Issuance of Debt |
341
|
3 677
|
133
|
295
|
(4 213)
|
4 024
|
11 235
|
(3 285)
|
(7 328)
|
(4 701)
|
222
|
61
|
2 219
|
2 085
|
3 836
|
2 289
|
(1 554)
|
(5 953)
|
(4 161)
|
(2 334)
|
(2 747)
|
(818)
|
5 059
|
5 619
|
(95)
|
3 947
|
13 021
|
7 710
|
(265)
|
341
|
1 681
|
1 550
|
(6 207)
|
2 039
|
1 860
|
(13 642)
|
(7 480)
|
(1 473)
|
(15 769)
|
11 309
|
23 090
|
7 356
|
9 230
|
15 730
|
|
| Cash Paid for Dividends |
(957)
|
(34)
|
(4)
|
28
|
(10)
|
(466)
|
(537)
|
(29)
|
31
|
534
|
598
|
(25)
|
(267)
|
3
|
(2 671)
|
(2 938)
|
(2 940)
|
(2 886)
|
(2 885)
|
(2 884)
|
(2 884)
|
(3 388)
|
(3 388)
|
(3 134)
|
(3 133)
|
(3 347)
|
(3 347)
|
(3 329)
|
(3 329)
|
(3 329)
|
(3 335)
|
(6 315)
|
(6 312)
|
(3 144)
|
(3 141)
|
(3 137)
|
(3 139)
|
(6 037)
|
(6 037)
|
(5 891)
|
(5 891)
|
(5 134)
|
(5 141)
|
(6 229)
|
|
| Other |
10
|
(33)
|
(37)
|
(3)
|
(6)
|
(9)
|
1
|
28
|
7
|
(1)
|
(1)
|
(11)
|
(43)
|
(23)
|
(75)
|
(95)
|
(108)
|
(52)
|
(44)
|
(32)
|
(27)
|
(29)
|
(29)
|
(444)
|
(1 444)
|
(1 017)
|
(1 609)
|
(1 604)
|
(12)
|
(2)
|
1
|
2
|
0
|
(1)
|
500
|
499
|
(1)
|
(1)
|
(1)
|
(34)
|
(34)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(665)
N/A
|
3 622
N/A
|
188
-95%
|
(726)
N/A
|
(5 258)
-624%
|
4 602
N/A
|
9 640
+109%
|
(3 279)
N/A
|
(9 220)
-181%
|
(4 168)
+55%
|
4 884
N/A
|
27
-99%
|
1 909
+6 970%
|
2 066
+8%
|
1 084
-48%
|
(3 760)
N/A
|
(7 615)
-103%
|
(8 893)
-17%
|
(7 092)
+20%
|
(5 253)
+26%
|
(6 670)
-27%
|
(5 673)
+15%
|
1 210
N/A
|
(474)
N/A
|
(7 849)
-1 556%
|
(2 282)
+71%
|
6 864
N/A
|
2 771
-60%
|
(3 613)
N/A
|
(3 087)
+15%
|
(3 916)
-27%
|
(12 715)
-225%
|
(20 363)
-60%
|
(3 167)
+84%
|
(784)
+75%
|
(16 284)
-1 977%
|
(10 625)
+35%
|
(12 515)
-18%
|
(26 811)
-114%
|
(6 807)
+75%
|
(13 489)
-98%
|
(26 832)
-99%
|
(24 993)
+7%
|
(18 494)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
776
|
56
|
871
|
(320)
|
(457)
|
845
|
(777)
|
349
|
(2 344)
|
(1 057)
|
2 246
|
(1 024)
|
(1 617)
|
(1 402)
|
(1 527)
|
(1 275)
|
(47)
|
221
|
2 975
|
5 173
|
2 604
|
2 617
|
4 270
|
2 464
|
(2 991)
|
(5 992)
|
(1 073)
|
4 206
|
(1 215)
|
(1 152)
|
930
|
(1 910)
|
(786)
|
(458)
|
1 575
|
3 066
|
5 717
|
10 842
|
3 011
|
866
|
4 110
|
(1 423)
|
(653)
|
1 852
|
|
| Net Change in Cash |
9 033
N/A
|
907
-90%
|
(8 573)
N/A
|
5 192
N/A
|
12 541
+142%
|
415
-97%
|
(6 398)
N/A
|
(309)
+95%
|
(3 940)
-1 175%
|
(4 192)
-6%
|
(321)
+92%
|
6 100
N/A
|
1 676
-73%
|
5 591
+234%
|
6 266
+12%
|
11 039
+76%
|
6 630
-40%
|
(5 755)
N/A
|
1 676
N/A
|
11 918
+611%
|
2 080
-83%
|
608
-71%
|
11 646
+1 815%
|
10 018
-14%
|
(9 176)
N/A
|
(12 990)
-42%
|
3 161
N/A
|
17 816
+464%
|
15 061
-15%
|
2 981
-80%
|
8 586
+188%
|
(4 340)
N/A
|
(15 576)
-259%
|
9 969
N/A
|
11 373
+14%
|
3 653
-68%
|
11 200
+207%
|
(14 371)
N/A
|
(24 103)
-68%
|
9 293
N/A
|
4 982
-46%
|
(12 216)
N/A
|
(2 502)
+80%
|
11 669
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 688)
N/A
|
(2 559)
+5%
|
(4 845)
-89%
|
7 597
N/A
|
14 094
+86%
|
(5 735)
N/A
|
(6 715)
-17%
|
4 815
N/A
|
1 595
-67%
|
(1 187)
N/A
|
3 267
N/A
|
932
-71%
|
1 068
+15%
|
(5 124)
N/A
|
944
N/A
|
(1 305)
N/A
|
4 094
N/A
|
9 205
+125%
|
7 298
-21%
|
5 360
-27%
|
5 292
-1%
|
4 110
-22%
|
5 379
+31%
|
6 738
+25%
|
3 939
-42%
|
4 676
+19%
|
2 971
-36%
|
7 301
+146%
|
10 718
+47%
|
4 932
-54%
|
1 701
-66%
|
(6 907)
N/A
|
(7 107)
-3%
|
3 052
N/A
|
7 213
+136%
|
13 598
+89%
|
15 434
+14%
|
2 383
-85%
|
(7 243)
N/A
|
(7 466)
-3%
|
(1 039)
+86%
|
(1 567)
-51%
|
4 846
N/A
|
10 986
+127%
|
|
Switch to:
Switch to:
See Also
Discover More
