- JP-listed companies
- Ubiteq,INC.
- Cash flow
Ubiteq,INC. (6662) Cash flow
Market cap
¥3.3B
P/E ratio
Ubitekku develops communication devices and IoT platforms with sensors for automotive, medical, and corporate clients, providing integrated hardware and software solutions.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 62 | 72 | 24 | 30 | 33 | 34 | 63 | 62 | 66 | 88 | 72 | 76 |
| Cash from operations | 71 | 227 | -126 | 453 | 195 | 99 | 38 | -128 | -221 | -90 | -358 | 36 |
| Capital expenditures | -15 | -10 | -83 | -31 | -11 | -18 | -13 | -35 | -64 | -66 | -131 | -108 |
| Cash from investing | 536 | -5 | 469 | -21 | 53 | -116 | -92 | -70 | -93 | -111 | 276 | -225 |
| Payments for dividends | -43 | -43 | -43 | -43 | -44 | -44 | -44 | -44 | -0 | -0 | -0 | - |
| Cash from financing | -80 | -82 | -43 | 14 | -27 | -43 | -40 | 5 | -0 | -0 | -0 | - |
| Free cash flow | ||||||||||||
| FCF margin (%) |