Statement Of Cash Flows

Ubicom Holdings, Inc. - Filing #7251183

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,087,108,000 JPY
1,344,785,000 JPY
918,572,000 JPY
342,102,000 JPY
Depreciation
197,033,000 JPY
176,154,000 JPY
Increase (decrease) in allowance for doubtful accounts
120,000 JPY
-2,975,000 JPY
Interest expenses
17,181,000 JPY
16,564,000 JPY
Foreign exchange losses (gains)
-16,531,000 JPY
JPY
Increase (decrease) in provision for bonuses
-2,502,000 JPY
-196,000 JPY
Decrease (increase) in inventories
24,000 JPY
16,000 JPY
Increase (decrease) in trade payables
8,840,000 JPY
63,559,000 JPY
Subtotal
1,410,528,000 JPY
865,012,000 JPY
Income taxes paid
-476,509,000 JPY
-218,259,000 JPY
Other, net
4,508,000 JPY
347,000 JPY
Net cash provided by (used in) operating activities
930,831,000 JPY
726,899,000 JPY
Interest and dividends received
12,732,000 JPY
15,632,000 JPY
Interest paid
-17,522,000 JPY
-15,392,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-27,307,000 JPY
-117,472,000 JPY
Proceeds from sale of property, plant and equipment
JPY
9,000 JPY
Net cash provided by (used in) investing activities
18,799,000 JPY
-272,761,000 JPY
Purchase of investment securities
-32,943,000 JPY
-184,711,000 JPY
Other, net
-170,000 JPY
15,862,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of short-term borrowings
-100,000,000 JPY
-100,000,000 JPY
Purchase of treasury shares
-56,000 JPY
JPY
Dividends paid
-154,421,000 JPY
-129,167,000 JPY
Net cash provided by (used in) financing activities
-126,432,000 JPY
-155,016,000 JPY
Effect of exchange rate change on cash and cash equivalents
11,153,000 JPY
90,199,000 JPY
Net increase (decrease) in cash and cash equivalents
834,351,000 JPY
389,320,000 JPY
Cash and cash equivalents
4,860,452,000 JPY
4,026,101,000 JPY
3,636,780,000 JPY

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