Ubicom Holdings, Inc. (3937) Cash flow
Market cap
¥11.7B
P/E ratio
10.9x
Develops medical information software like MightyChecker for healthcare institutions and provides IT consulting across multiple industries in Japan and the Philippines.
| 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 | 19 | 78 | 78 | 79 | 106 | 134 | 149 | 114 | 157 | 176 | 197 | 179 |
| Cash from operations | 94 | 114 | 149 | 295 | 568 | 499 | 922 | 874 | 821 | 727 | 931 | 984 |
| Capital expenditures | -15 | -27 | -60 | -37 | -24 | -33 | -32 | -32 | -45 | -117 | -27 | -26 |
| Cash from investing | -126 | -97 | -64 | -81 | -207 | -69 | -61 | -203 | -111 | -273 | 19 | -58 |
| Payments for dividends | - | - | - | - | - | -57 | -58 | -82 | -107 | -129 | -154 | -485 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | - | -25 | -270 | - | -0 | - |
| Proceeds from issuance of term debt, net | 20 | 100 | 106 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -76 | -82 | -143 | -78 | -69 | -21 | -15 | - | - | - | - | -10 |
| Cash from financing | 80 | -18 | 238 | -51 | 59 | -96 | -76 | -152 | -447 | -155 | -126 | -627 |