UBE Corporation (FRA:UBE)
Germany
· Delayed Price · Currency is EUR 13.60
-0.10 (-0.73%)
At close: Dec 5, 2025
UBE Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 1,098 | -10,890 | 35,068 | -2,596 | 36,794 | 22,433 | Upgrade
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| Depreciation & Amortization | 26,784 | 27,418 | 26,702 | 25,426 | 36,454 | 36,354 | Upgrade
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| Loss (Gain) From Sale of Assets | 31,191 | 29,450 | 847 | 1,616 | 1,566 | 486 | Upgrade
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| Loss (Gain) From Sale of Investments | -38 | -38 | -292 | 1,155 | -354 | 969 | Upgrade
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| Loss (Gain) on Equity Investments | -16,964 | -7,641 | -12,343 | 23,115 | 1,942 | -1,103 | Upgrade
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| Other Operating Activities | 14,382 | 7,842 | -1,875 | -4,236 | -3,285 | -6,379 | Upgrade
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| Change in Accounts Receivable | 7,951 | -414 | 1,652 | 11,305 | -21,204 | 10,479 | Upgrade
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| Change in Inventory | 15,669 | 10,418 | -3,013 | -21,885 | -34,908 | 7,287 | Upgrade
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| Change in Accounts Payable | -9,546 | -11,307 | -6,882 | -1,819 | 15,609 | -3,028 | Upgrade
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| Change in Other Net Operating Assets | -9,404 | -9,001 | 13,096 | -13,954 | 97 | -1,444 | Upgrade
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| Operating Cash Flow | 61,123 | 35,837 | 52,960 | 18,127 | 32,711 | 66,054 | Upgrade
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| Operating Cash Flow Growth | 70.55% | -32.33% | 192.16% | -44.58% | -50.48% | -3.55% | Upgrade
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| Capital Expenditures | -51,771 | -58,930 | -30,972 | -26,829 | -36,379 | -38,208 | Upgrade
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| Sale of Property, Plant & Equipment | 76 | 540 | 283 | 394 | 398 | 460 | Upgrade
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| Cash Acquisitions | -83,909 | -12,570 | -1,070 | -11,161 | -2,436 | -1,547 | Upgrade
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| Divestitures | 7,942 | 977 | 368 | 2,747 | -170 | 119 | Upgrade
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| Investment in Securities | 3,806 | 3,596 | 365 | 442 | 803 | 372 | Upgrade
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| Other Investing Activities | 974 | -9 | 370 | 142 | -348 | -123 | Upgrade
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| Investing Cash Flow | -118,837 | -63,152 | -33,316 | -26,019 | -43,373 | -39,433 | Upgrade
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| Short-Term Debt Issued | - | 29,114 | - | 19,466 | 18,262 | - | Upgrade
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| Long-Term Debt Issued | - | 129,874 | 20,531 | 33,447 | 34,720 | 41,540 | Upgrade
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| Total Debt Issued | 127,531 | 158,988 | 20,531 | 52,913 | 52,982 | 41,540 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,653 | -14,000 | - | -2,664 | Upgrade
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| Long-Term Debt Repaid | - | -41,097 | -19,289 | -24,065 | -26,024 | -17,657 | Upgrade
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| Total Debt Repaid | -44,922 | -41,097 | -25,942 | -38,065 | -26,024 | -20,321 | Upgrade
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| Net Debt Issued (Repaid) | 82,609 | 117,891 | -5,411 | 14,848 | 26,958 | 21,219 | Upgrade
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| Repurchase of Common Stock | -4 | -6 | -8 | -38 | -10,006 | -5 | Upgrade
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| Common Dividends Paid | -10,651 | -10,649 | -9,191 | -9,667 | -8,923 | -9,089 | Upgrade
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| Other Financing Activities | -1,372 | -1,385 | -1,102 | -2,700 | 342 | -1,273 | Upgrade
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| Financing Cash Flow | 70,582 | 105,851 | -15,712 | 2,443 | 8,371 | 10,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,741 | 1,047 | 1,224 | 658 | 1,349 | 1,093 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -43,267 | 57 | 471 | Upgrade
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| Net Cash Flow | 15,609 | 79,583 | 5,156 | -48,058 | -885 | 39,037 | Upgrade
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| Free Cash Flow | 9,352 | -23,093 | 21,988 | -8,702 | -3,668 | 27,846 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 7.77% | Upgrade
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| Free Cash Flow Margin | 2.05% | -4.74% | 4.70% | -1.76% | -0.56% | 4.54% | Upgrade
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| Free Cash Flow Per Share | 96.30 | -237.84 | 226.44 | -89.74 | -37.21 | 274.55 | Upgrade
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| Cash Interest Paid | 2,697 | 1,676 | 1,035 | 811 | 956 | 868 | Upgrade
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| Cash Income Tax Paid | 6,907 | 5,098 | 3,742 | 8,419 | 5,426 | 7,518 | Upgrade
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| Levered Free Cash Flow | -13,774 | -21,413 | 13,500 | 7,250 | -11,495 | 21,636 | Upgrade
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| Unlevered Free Cash Flow | -12,048 | -20,332 | 14,151 | 7,737 | -10,933 | 22,218 | Upgrade
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| Change in Working Capital | 4,670 | -10,304 | 4,853 | -26,353 | -40,406 | 13,294 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.