- JP-listed companies
- UBE Corporation
- Cash flow
UBE Corporation【JP:4208】Cash flow
Market cap
¥279B
P/E ratio
9.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 33,586 | 35,574 | 34,490 | 35,353 | 36,420 | 36,827 | 36,382 | 36,506 | 25,412 | 26,572 | 27,171 |
| Cash from operations | 62,194 | 68,628 | 53,418 | 73,386 | 50,462 | 68,489 | 66,054 | 32,711 | 18,127 | 52,960 | 35,837 |
| Capital expenditures | -41,961 | -34,485 | -41,867 | -33,769 | -42,763 | -42,651 | -38,208 | -36,379 | -26,829 | -30,972 | -58,930 |
| Cash from investing | -42,441 | -33,726 | -40,829 | -33,978 | -42,663 | -40,632 | -39,433 | -43,373 | -26,019 | -33,316 | -63,152 |
| Payments for dividends | -5,287 | -5,288 | -5,287 | -6,347 | -7,876 | -12,625 | -9,089 | -8,923 | -9,667 | -9,191 | -10,649 |
| Repurchases of common stock | - | - | -63 | -5,042 | -10,009 | -7 | -5 | -10,006 | -38 | -8 | -6 |
| Proceeds from issuance of term debt, net | 17,525 | 10,841 | 20,562 | 15,887 | 28,836 | 28,193 | 31,590 | 34,720 | 23,497 | 10,582 | 99,993 |
| Repayments of term debt | -35,253 | -28,409 | -21,306 | -20,313 | -28,043 | -19,309 | -17,657 | -16,024 | -14,065 | -19,289 | -31,097 |
| Cash from financing | -13,911 | -31,000 | -17,686 | -28,559 | -24,034 | -18,931 | 10,852 | 8,371 | 2,443 | -15,712 | 105,851 |