Ubiquitous AI Corporation (3858) Cash flow
Market cap
¥3.1B
P/E ratio
-7.8x
Ubiquitous AI develops IoT devices, security software, and high-speed databases for manufacturers, while also distributing overseas tech products and analysis tools.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 131 | 63 | 19 | 24 | 36 | 29 | 26 | 36 | 42 | 28 | 29 | 78 |
| Cash from operations | -170 | -124 | 94 | 10 | 118 | 218 | -25 | 222 | -87 | 188 | 138 | -138 |
| Capital expenditures | -12 | -34 | -2 | -1 | -7 | -4 | -14 | -21 | -61 | -4 | -5 | -8 |
| Cash from investing | 33 | -593 | 623 | -1,090 | 70 | 357 | -81 | -149 | -104 | 12 | 23 | -63 |
| Repurchases of common stock | - | - | -0 | - | - | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 1,000 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -144 | -59 | -149 |
| Cash from financing | 297 | 1,384 | -49 | 6 | 16 | 1 | -0 | - | - | -319 | -221 | 851 |