Ube Corp (UBEOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,254 | 145,582 | 80,790 | 116,698 | -7,384 |
| Depreciation Amortization | 238,462 | 163,427 | 82,391 | 260,496 | 83,802 |
| Accounts receivable | -214,535 | -81,063 | -15,452 | 163,238 | 233,337 |
| Accounts payable and accrued liabilities | 204,098 | 94,440 | 63,227 | -71,578 | -118,956 |
| Other Working Capital | -310,411 | -182,628 | -601 | 56,083 | 127,475 |
| Other Operating Activity | -16,746 | -24,543 | -80,035 | -154,301 | -149,042 |
| Operating Cash Flow | $148,122 | $115,215 | $130,321 | $370,637 | $169,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,178 | -171,899 | -85,340 | -291,178 | -73,070 |
| Net Acquisitions | 2,825 | -783 | -837 | -15,485 | -14,387 |
| Purchase Of Investment | -1,223 | -519 | -18 | -1,526 | -19 |
| Sale Of Investment | 5,852 | 6,052 | 3,722 | 586 | 539 |
| Other Investing Activity | -32,393 | -14,797 | -1,847 | -4,637 | -2,381 |
| Investing Cash Flow | $-243,118 | $-181,945 | $-84,321 | $-312,240 | $-89,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -21,158 | N/A | 95,520 | 92,535 |
| Debt Issued | 86,064 | 88,825 | 2,275 | 295,834 | 2,781 |
| Debt Repayment | -80,054 | -67,149 | -16,598 | -95,712 | -15,996 |
| Common Stock Repurchased | -88,035 | -74,393 | -39,294 | -29 | -42,427 |
| Dividend Paid | -78,637 | -41,305 | -41,441 | -87,389 | -1,823 |
| Other Financing Activity | -11,387 | -97,843 | -85,049 | -14,122 | -2,260 |
| Financing Cash Flow | $-172,049 | $-213,022 | $-180,107 | $194,102 | $32,810 |
| Exchange Rate Effect | 2,147 | -1,620 | 655 | 4,339 | 4,073 |
| Beginning Cash Position | 700,885 | 724,779 | 724,779 | 389,846 | 377,664 |
| End Cash Position | 436,489 | 443,925 | 591,846 | 651,206 | 497,913 |
| Net Cash Flow | $-264,396 | $-280,853 | $-132,933 | $261,360 | $120,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,122 | 115,215 | 130,321 | 370,637 | 169,232 |
| Capital Expenditure | -220,827 | -172,745 | -85,649 | -295,171 | -73,489 |
| Free Cash Flow | -72,706 | -57,530 | 44,672 | 75,466 | 95,744 |