Ube Corp (UBEOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,467 | 210,870 | 279,349 | 402,102 | N/A |
| Depreciation Amortization | 324,441 | 341,728 | 338,505 | 326,583 | N/A |
| Accounts receivable | -188,716 | 98,503 | 112,120 | -82,431 | N/A |
| Accounts payable and accrued liabilities | 138,920 | -28,463 | -78,724 | -17,433 | N/A |
| Other Working Capital | -377,867 | 125,368 | 48,282 | -160,164 | N/A |
| Other Operating Activity | 66,884 | -127,097 | -69,432 | -14,499 | 0 |
| Operating Cash Flow | $291,128 | $620,908 | $630,099 | $454,158 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,231 | -354,831 | -378,221 | -365,022 | N/A |
| Net Acquisitions | -899 | -13,423 | -8,216 | -4,122 | N/A |
| Purchase Of Investment | -1,709 | -2,453 | -2,392 | -1,098 | N/A |
| Sale Of Investment | 8,856 | 5,950 | 12,530 | 45 | N/A |
| Other Investing Activity | -72,037 | -5,913 | 2,484 | -13,770 | 0 |
| Investing Cash Flow | $-386,020 | $-370,670 | $-373,814 | $-383,967 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,300 | 93,530 | 91,586 | 89,595 | N/A |
| Debt Issued | 309,008 | 296,946 | 259,376 | 259,524 | N/A |
| Debt Repayment | -142,614 | -165,976 | -177,643 | -252,387 | N/A |
| Common Stock Repurchased | -89,053 | -47 | -64 | -90,081 | N/A |
| Dividend Paid | -79,415 | -85,437 | -116,150 | -70,884 | N/A |
| Other Financing Activity | 14,276 | -37,008 | -231,270 | -152,073 | 0 |
| Financing Cash Flow | $74,502 | $102,009 | $-174,165 | $-216,306 | $N/A |
| Exchange Rate Effect | 12,006 | 10,274 | -5,630 | 9 | N/A |
| Beginning Cash Position | 708,849 | 381,725 | 297,114 | 436,761 | N/A |
| End Cash Position | 700,973 | 748,672 | 373,603 | 290,655 | N/A |
| Net Cash Flow | $-7,877 | $366,948 | $76,489 | $-146,106 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,128 | 620,908 | 630,099 | 454,158 | N/A |
| Capital Expenditure | -323,773 | -359,155 | -392,389 | -384,867 | N/A |
| Free Cash Flow | -32,645 | 261,752 | 237,710 | 69,291 | 0 |