Ubiquitous AI Corporation (TYO:3858)
Japan
· Delayed Price · Currency is JPY 353.00
+9.00 (2.62%)
Mar 10, 2026, 3:30 PM JST
Ubiquitous AI 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 | Dec '25 Dec 31, 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 | - | 120 | 128 | -108 | 20 | -308 | Upgrade
|
| Depreciation & Amortization | - | 122 | 93 | 42 | 35 | 235 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 106 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 15 | -41 | 30 | - | - | Upgrade
|
| Other Operating Activities | - | -15 | -52 | -17 | -9 | -44 | Upgrade
|
| Change in Accounts Receivable | - | 15 | -109 | 16 | 24 | 64 | Upgrade
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| Change in Inventory | - | 2 | -12 | -2 | 5 | -5 | Upgrade
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| Change in Accounts Payable | - | 14 | 74 | 12 | 6 | -19 | Upgrade
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| Change in Other Net Operating Assets | - | -136 | 107 | -60 | 140 | -53 | Upgrade
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| Operating Cash Flow | - | 137 | 188 | -87 | 221 | -24 | Upgrade
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| Operating Cash Flow Growth | - | -27.13% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -3 | -4 | -60 | -22 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -281 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -17 | -18 | -2 | -36 | Upgrade
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| Investment in Securities | - | 65 | 161 | -10 | -24 | -30 | Upgrade
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| Other Investing Activities | - | -8 | 75 | -16 | -101 | - | Upgrade
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| Investing Cash Flow | - | 23 | 11 | -104 | -149 | -80 | Upgrade
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| Short-Term Debt Repaid | - | -161 | -175 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -59 | -143 | - | - | - | Upgrade
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| Total Debt Repaid | - | -220 | -318 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -220 | -318 | - | - | - | Upgrade
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| Financing Cash Flow | - | -220 | -318 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 5 | 1 | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | - | -60 | -113 | -190 | 76 | -106 | Upgrade
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| Free Cash Flow | - | 134 | 184 | -147 | 199 | -38 | Upgrade
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| Free Cash Flow Growth | - | -27.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.24% | 5.29% | -7.58% | 9.67% | -1.99% | Upgrade
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| Free Cash Flow Per Share | - | 12.81 | 17.59 | -14.05 | 19.03 | -3.63 | Upgrade
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| Cash Interest Paid | - | 2 | 4 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 16 | 53 | 17 | 10 | 44 | Upgrade
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| Levered Free Cash Flow | - | 108.38 | 30.88 | -157.5 | 272.75 | 15.25 | Upgrade
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| Unlevered Free Cash Flow | - | 109 | 33.38 | -157.5 | 272.75 | 15.25 | Upgrade
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| Change in Working Capital | - | -105 | 60 | -34 | 175 | -13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.