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Ube Industries, Ltd. (4208)

Tokyo

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2,760.5 -16.5 -0.59%

01:59:49 - Closed. Currency in JPY ( Disclaimer )

Volume: 331,000
Bid/Ask: 2,759.5 / 2,764.0
Day's Range: 2,757.0 - 2,811.5

Type: Equity

Market: Japan

ISIN: JP3158800007

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4208 Cash Flow Statement

Featured here, the Cash Flow Statement for Ube Industries, Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

12511

5721

5053

-6815

Cash From Operating Activities

11363

16370

7061

13029

Depreciation/Depletion	6694	6578	6386	6558
Amortization	60	5	3	40
Deferred Taxes	-	-	-	-
Non-Cash Items	-5738	-1747	-3724	19024
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2027	-	2403	56
Cash Interest Paid	221	259	225	190
Changes in Working Capital	-2164	5813	-657	-5778

Cash From Investing Activities

-7111

-9518

-8091

-8427

Capital Expenditures	-7534	-6172	-8125	-9590
Other Investing Cash Flow Items, Total	423	-3346	34	1163

Cash From Financing Activities

-1424

-5145

-4003

-6222

Financing Cash Flow Items	-186	-512	-222	-1334
Total Cash Dividends Paid	-4860	-	-4371	-916
Issuance (Retirement) of Stock, Net	-2	-2	-1	-1
Issuance (Retirement) of Debt, Net	3624	-4631	591	-4887

Foreign Exchange Effects

-666

385

815

-43

Net Change in Cash

2590

1848

-4058

-1693

Beginning Cash Balance

28989

27153

31205

32868

Ending Cash Balance

31579

29001

27147

31175

Free Cash Flow

-398.12

8677.75

-7894.75

-85.62

Free Cash Flow Growth

-104.59

209.92

-9120.15

99.55

Free Cash Flow Yield

1.72

4.17

-0.444

1.72

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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