Ubicom
3937.TUbicom Holdings, Inc. Price (3937.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,917,354
(1.2043)%Cash Flow Statement
Ubicom Holdings, Inc.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -160,000,000.00
+0% |
128.37M
-180% |
233.23M
+82% |
221.63M
-5% |
355.49M
+60% |
590.18M
+66% |
602.04M
+2% |
877.21M
+46% |
1.04B
+18% |
925.69M
-11% |
526.14M
-43% |
||||||||
| Depreciation And Amortiz... | 0.00 | 19.50M | 77.70M | 78.41M | 78.95M | 106.46M | 134.31M | 148.54M | 114.00M | 156.98M | 176.15M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.01M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 12.16M | -152,014,000.00 | -225,176,000.00 | -41,000,000.00 | -107,000,000.00 | 35.00M | -230,000,000.00 | 94.00M | -490,965,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 13.18M | -9,809,000.00 | 3.82M | -10,822,000.00 | 37.99M | -11,937,000.00 | 4.14M | -19,966,000.00 | 63.56M | ||||||||
| Inventory | 0.00 | -10,405,000.00 | -2,118,000.00 | 2.25M | -10,007,000.00 | -32,000.00 | -21,095,000.00 | 27.06M | -2,441,000.00 | 1.33M | 16.00k | ||||||||
| Other Working Capital | 0.00 | -8,224,000.00 | -58,840,000.00 | -112,084,000.00 | -30,790,000.00 | 87.97M | -25,889,000.00 | 51.69M | 200.27M | -52,888,000.00 | 108.39M | ||||||||
| Other Non-Cash Items | 160.00M | -35,205,000.00 | -135,625,000.00 | -40,996,000.00 | -98,752,000.00 | -164,756,000.00 | -121,763,000.00 | -205,830,000.00 | -251,226,000.00 | -284,494,000.00 | 326.59M | ||||||||
| Net Cash Provided By Op... | 0.00
+0% |
94.03M
+0% |
114.35M
+22% |
149.21M
+30% |
294.89M
+98% |
568.00M
+93% |
498.60M
-12% |
921.74M
+85% |
874.14M
-5% |
820.66M
-6% |
726.90M
-11% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -166,870,000.00 | -79,576,000.00 | -95,858,000.00 | -79,265,000.00 | -60,578,000.00 | -36,234,000.00 | -33,890,000.00 | -54,249,000.00 | -50,827,000.00 | -122,625,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 486.00k | 0.00 | 0.00 | -36,571,000.00 | -3,623,000.00 | -1,977,000.00 | -22,474,000.00 | 22.60M | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -46,196,000.00 | -29,348,000.00 | -35,000,000.00 | -182,265,000.00 | -68,042,000.00 | -56,531,000.00 | -183,539,000.00 | -71,453,000.00 | -184,711,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 49.89M | 28.29M | 61.19M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | 35.02M | ||||||||
| Other Investing Activities | 0.00 | -9,489,000.00 | -17,419,000.00 | 31.84M | -1,577,000.00 | 37.72M | 3.41M | -3,124,000.00 | 22.39M | -45,830,000.00 | -445,000.00 | ||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-126,472,000.00
+0% |
-96,995,000.00
-23% |
-64,021,000.00
-34% |
-80,842,000.00
+26% |
-206,696,000.00
+156% |
-69,486,000.00
-66% |
-60,522,000.00
-13% |
-202,877,000.00
+235% |
-110,510,000.00
-46% |
-272,761,000.00
+147% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -119,564,000.00 | -17,904,000.00 | -72,893,000.00 | -78,012,000.00 | 30.93M | -20,848,000.00 | -15,061,000.00 | 6.00k | -8,000.00 | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 199.30M | 0.00 | 322.46M | 26.72M | 27.74M | 34.81M | 77.92M | 15.69M | 21.50M | 80.74M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,000.00 | -52,000.00 | 0.00 | -25,481,000.00 | -270,023,000.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -57,266,000.00 | -58,216,000.00 | -82,440,000.00 | -106,511,000.00 | -129,167,000.00 | ||||||||
| Other Financing Activities | 0.00 | 199.30M | 0.00 | -11,803,000.00 | 270.00k | -1,000.00 | -18,314,000.00 | -2,786,000.00 | -59,312,000.00 | -92,446,000.00 | -106,589,000.00 | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
79.74M
+0% |
-17,904,000.00
-122% |
237.77M
-1,428% |
-51,022,000.00
-121% |
58.62M
-215% |
-96,428,000.00
-265% |
-76,063,000.00
-21% |
-151,537,000.00
+99% |
-447,488,000.00
+195% |
-155,016,000.00
-65% |
||||||||
| Effect Of Forex Changes... | 0.00 | 36.39M | -35,299,000.00 | -32,311,000.00 | -32,413,000.00 | 6.85M | 6.23M | 47.03M | 49.47M | 31.60M | 90.20M | ||||||||
| Net Change In Cash | 0.00 | 83.69M | -35,846,000.00 | 290.65M | 130.61M | 426.77M | 338.91M | 832.18M | 569.19M | 294.25M | 389.32M | ||||||||
| Cash At Beginning Of Per... | 0.00 | 706.38M | 790.07M | 754.22M | 1.04B | 1.18B | 1.60B | 1.94B | 2.77B | 3.34B | 3.64B | ||||||||
| Cash At End Of Period | 0.00 | 790.07M | 754.22M | 1.04B | 1.18B | 1.60B | 1.94B | 2.77B | 3.34B | 3.64B | 4.03B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 94.03M | 114.35M | 149.21M | 294.89M | 568.00M | 498.60M | 921.74M | 874.14M | 820.66M | 726.90M | ||||||||
| Capital Expenditure | 0.00 | -166,870,000.00 | -79,576,000.00 | -95,858,000.00 | -79,265,000.00 | -60,578,000.00 | -36,234,000.00 | -33,890,000.00 | -54,249,000.00 | -50,827,000.00 | -122,625,000.00 | ||||||||
| Free Cash Flow | 0.00
+0% |
-72,840,000.00
+0% |
34.78M
-148% |
53.35M
+53% |
215.63M
+304% |
507.42M
+135% |
462.36M
-9% |
887.85M
+92% |
819.89M
-8% |
769.83M
-6% |
604.27M
-22% |
||||||||