UUUM Co.,Ltd.
TSE:3990.T
385 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 328.606 | -707.261 | 737.576 | 855.282 | 556.411 | 1,247.857 | 703.683 | 373.151 | 187.795 | -271.225 |
| Depreciation & Amortization
| 170.611 | 276.873 | 377.604 | 380.518 | 258.747 | 154.47 | 47.967 | 13.883 | 5.331 | 3.628 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 49.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 114.384 | -111.655 | 282.56 | -937.829 | -43.02 | 36.755 | -176.389 | 225.446 | -170.155 | -55.579 |
| Accounts Receivables
| 11.621 | -187 | 154 | -767 | 80 | -608 | -539.839 | -455.359 | 0 | 0 |
| Inventory
| 66.732 | 97.367 | -436.629 | -45.934 | -10.814 | -55.286 | -17.577 | -11.167 | -2.451 | 0 |
| Accounts Payables
| 52.934 | -40.805 | 203.289 | 351.389 | -162.846 | 652.199 | 262.373 | 417.377 | 0 | 0 |
| Other Working Capital
| -16.903 | 18.783 | 361.9 | -476.284 | 50.64 | 47.842 | -158.812 | 236.613 | -167.704 | 0 |
| Other Non Cash Items
| -54.495 | -101.216 | -49.817 | -69.391 | -251.549 | -436.134 | -176.173 | -42.4 | 5.425 | 7.533 |
| Operating Cash Flow
| 349.171 | -643.259 | 1,347.923 | 228.58 | 520.589 | 1,002.948 | 399.088 | 570.08 | 28.396 | -315.643 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -71.208 | -159.31 | -340.02 | -988.268 | -551.868 | -139.048 | -51.852 | -91.536 | -5.583 | -28.597 |
| Acquisitions Net
| 880.549 | -44.1 | 85.15 | 5 | -50 | -464.501 | 0.208 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.968 | -43.283 | -350.932 | -0.1 | -628.148 | -273.55 | -101.49 | -176.035 | 0 | -10.26 |
| Sales Maturities Of Investments
| 394.274 | 134.186 | -85.15 | -5 | 117.927 | 114.818 | 0 | 29.026 | 0 | 0 |
| Other Investing Activites
| -5.811 | -4.092 | 155.89 | 212.925 | -340.449 | -349.947 | -58.704 | -157.375 | -19.642 | -49.522 |
| Investing Cash Flow
| 1,147.834 | -116.599 | -535.062 | -775.443 | -1,452.538 | -1,112.228 | -212.046 | -219.885 | -25.225 | -88.379 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -297 | -376.701 | -635.496 | -802.504 | -472.252 | -282.213 | -262.812 | -374.498 | -100.477 | 0 |
| Common Stock Issued
| 5.153 | 9.178 | 37.965 | 35.8 | 155.565 | 140.995 | 715.737 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -99.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 1,651.35 | 1,090.21 | 5.001 | 3,470 | 840 | 714 | 500 | 400 | 0 |
| Financing Cash Flow
| -291.846 | 1,283.827 | -107.299 | -761.703 | 3,153.313 | 698.782 | 452.925 | 125.502 | 299.523 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -19.74 | 0.247 | 0.03 | 0.008 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,205.159 | 504.229 | 705.809 | -1,308.537 | 2,221.373 | 589.503 | 639.967 | 475.697 | 302.694 | -404.022 |
| Cash At End Of Period
| 5,437.033 | 4,231.874 | 3,727.645 | 3,021.836 | 4,330.373 | 2,109 | 1,519.497 | 879.53 | 403.833 | 101.139 |