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UBE Corporation (UBE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.80-0.10 (-0.59%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
15,325,000
-7,006,000
24,500,000
22,936,000
22,976,000
Depreciation & amortization
26,298,000
25,426,000
36,506,000
36,382,000
36,827,000
Change in working capital
-1,766,000
-11,438,000
-41,605,000
9,482,000
7,933,000
Inventory
-2,839,000
-21,885,000
-34,908,000
7,287,000
1,926,000
Other working capital
16,402,000
-8,702,000
-3,668,000
27,846,000
25,838,000
Other non-cash items
3,803,000
-7,774,000
-1,628,000
3,174,000
-4,196,000
Net cash provided by operating activites
47,823,000
18,127,000
32,711,000
66,054,000
68,489,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,421,000
-26,829,000
-36,379,000
-38,208,000
-42,651,000
Acquisitions, net
-3,146,000
-11,581,000
-2,999,000
-1,613,000
-893,000
Purchases of investments
-26,000
-152,000
-192,000
-261,000
-260,000
Sales/Maturities of investments
584,000
594,000
995,000
633,000
1,362,000
Other investing activites
-2,549,000
8,387,000
-5,487,000
-584,000
250,000
Net cash used for investing activites
-33,147,000
-26,019,000
-43,373,000
-39,433,000
-40,632,000
Net change in cash
-1,313,000
-4,791,000
-942,000
38,566,000
8,314,000
Cash at beginning of period
32,396,000
78,761,000
79,646,000
40,609,000
32,295,000
Cash at end of period
30,278,000
30,703,000
78,761,000
79,646,000
40,609,000
Free Cash Flow
Operating Cash Flow
47,823,000
18,127,000
32,711,000
66,054,000
68,489,000
Capital Expenditure
-31,421,000
-26,829,000
-36,379,000
-38,208,000
-42,651,000
Free Cash Flow
16,402,000
-8,702,000
-3,668,000
27,846,000
25,838,000