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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	66,075	402,102	N/A	N/A	N/A
Depreciation Amortization	82,664	326,583	N/A	N/A	N/A
Accounts receivable	147,720	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-61,653	N/A	N/A	N/A	N/A
Other Working Capital	39,194	-160,164	N/A	N/A	N/A
Other Operating Activity	-132,314	-114,363	0	0	0
Operating Cash Flow	$141,687	$454,158	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-90,909	-365,022	N/A	N/A	N/A
Net Acquisitions	N/A	-4,122	N/A	N/A	N/A
Purchase Of Investment	-382	N/A	N/A	N/A	N/A
Other Investing Activity	-1,875	-14,823	0	0	0
Investing Cash Flow	$-93,166	$-383,967	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	127,400	N/A	N/A	N/A	N/A
Debt Issued	18,983	N/A	N/A	N/A	N/A
Debt Repayment	-18,064	N/A	N/A	N/A	N/A
Common Stock Repurchased	-9	N/A	N/A	N/A	N/A
Dividend Paid	-73,728	-70,884	N/A	N/A	N/A
Other Financing Activity	-99,681	-145,422	0	0	0
Financing Cash Flow	$-45,100	$-216,306	$N/A	$N/A	$N/A

Exchange Rate Effect	-555	9	N/A	N/A	N/A
Beginning Cash Position	293,885	436,761	N/A	N/A	N/A
End Cash Position	296,751	290,655	N/A	N/A	N/A
Net Cash Flow	$2,867	$-146,106	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	141,687	454,158	N/A	N/A	N/A
Capital Expenditure	-93,393	N/A	N/A	N/A	N/A
Free Cash Flow	48,294	454,158	0	0	0