Ubicom Holdings, Inc.
TSE:3937.T
1234 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 526.143 | 925.691 | 1,039.393 | 877.209 | 602.044 | 590.181 | 355.492 | 221.634 | 233.233 | 128.369 | -160 |
| Depreciation & Amortization
| 176.154 | 156.981 | 113.996 | 148.543 | 134.308 | 106.458 | 78.948 | 78.406 | 77.702 | 19.495 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -320.367 | 22.479 | -28.025 | 101.816 | -115.991 | 36.115 | -40.797 | -109.832 | -60.958 | -18.629 | 0 |
| Accounts Receivables
| -490.965 | 94 | -230 | 35 | -107 | -41 | -225.176 | -152.014 | 12.155 | 0 | 0 |
| Inventory
| 0.016 | 1.333 | -2.441 | 27.059 | -21.095 | -0.032 | -10.007 | 2.252 | -2.118 | -10.405 | 0 |
| Accounts Payables
| 63.559 | -19.966 | 4.143 | -11.937 | 37.993 | -10.822 | 3.816 | -9.809 | 13.182 | 0 | 0 |
| Other Working Capital
| 107.023 | -52.888 | 200.273 | 51.694 | -25.889 | 87.969 | -30.79 | -112.084 | -58.84 | -8.224 | 0 |
| Other Non Cash Items
| 1,124.667 | -284.494 | -251.226 | -205.83 | -121.763 | -164.756 | -98.752 | -40.996 | -135.625 | -35.205 | 160 |
| Operating Cash Flow
| 726.899 | 820.657 | 874.138 | 921.738 | 498.598 | 567.998 | 294.891 | 149.212 | 114.352 | 94.03 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -122.625 | -50.827 | -54.249 | -33.89 | -36.234 | -60.578 | -79.265 | -95.858 | -79.576 | -166.87 | 0 |
| Acquisitions Net
| 0.009 | 22.6 | -22.474 | -1.977 | -3.623 | -36.571 | 0 | 0 | 0.486 | 0 | 0 |
| Purchases Of Investments
| -184.711 | -71.453 | -183.539 | -56.531 | -68.042 | -182.265 | -35 | -29.348 | -46.196 | 0 | 0 |
| Sales Maturities Of Investments
| 35.02 | 35 | 35 | 35 | 35 | 35 | 35 | 61.186 | 28.291 | 49.887 | 0 |
| Other Investing Activites
| -0.454 | -45.83 | 22.385 | -3.124 | 3.413 | 37.718 | -1.577 | 31.837 | -17.419 | -9.489 | 0 |
| Investing Cash Flow
| -272.761 | -110.51 | -202.877 | -60.522 | -69.486 | -206.696 | -80.842 | -64.021 | -96.995 | -126.472 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -100.008 | -100 | -415.061 | -220.848 | -69.066 | -78.012 | -188.507 | -257.904 | -419.564 | 0 |
| Common Stock Issued
| 87.148 | 21.5 | 15.69 | 77.92 | 34.805 | 27.737 | 26.72 | 322.462 | 0 | 199.3 | 0 |
| Common Stock Repurchased
| 0 | -270.023 | -25.481 | -0.052 | -0.052 | -0.054 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -129.167 | -106.511 | -82.44 | -58.216 | -57.266 | -100 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.407 | 7.554 | 40.694 | 319.346 | 146.933 | 199.999 | 0.27 | 103.811 | 240 | 300 | 0 |
| Financing Cash Flow
| -155.016 | -447.488 | -151.537 | -76.063 | -96.428 | 58.616 | -51.022 | 237.766 | -17.904 | 79.736 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 90.199 | 31.595 | 49.467 | 47.027 | 6.227 | 6.847 | -32.413 | -32.311 | -35.299 | 36.394 | 0 |
| Net Change In Cash
| 389.321 | 294.254 | 569.191 | 832.18 | 338.91 | 426.766 | 130.614 | 290.646 | -35.846 | 83.689 | 0 |
| Cash At End Of Period
| 4,026.101 | 3,636.78 | 3,342.526 | 2,773.335 | 1,941.155 | 1,602.245 | 1,175.479 | 1,044.865 | 754.219 | 790.065 | 0 |