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UBE Industries Ltd (UBEOF)
OTHER OTC:UBEOF
UBEOF
UBE Industries
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UBE Industries (UBEOF) Cash flow

1 Followers

UBE Industries Cash Flow

UBEOF's free cash flow for Q3 2022 was ¥-11.78B. For the 2022 fiscal year, UBEOF's free cash flow was decreased by ¥-31.51B and operating cash flow was ¥-6.16B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 25.95B¥ 32.71B¥ 66.05B¥ 68.49B¥ 50.46B¥ 73.39B
Investing Cash Flow
¥ -27.48B¥ -43.37B¥ -39.43B¥ -40.63B¥ -42.66B¥ -33.98B
Financing Cash Flow
¥ 37.09B¥ 8.37B¥ 10.85B¥ -18.93B¥ -24.03B¥ -28.56B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 151.80B¥ 78.76B¥ 79.65B¥ 40.61B¥ 32.30B¥ 48.53B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 36.47B¥ 34.72B¥ 41.54B¥ 38.15B¥ 38.79B¥ 35.80B
Repayment Of Debt
¥ -19.45B¥ -26.02B¥ -17.66B¥ -29.31B¥ -38.05B¥ -35.33B
Free Cash Flow
¥ 3.31B¥ -3.67B¥ 27.85B¥ 25.84B¥ 7.70B¥ 39.62B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

UBE Industries Cash Flow

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