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Ubicom Holdings (3937)

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  • 940
  • -3-0.32%
20min DelayNot Open May 1 15:30 JST
11.51BMarket Cap13.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ubicom Holdings (3937) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
63.06%1.41B
-26.50%865.01M
7.81%1.18B
-3.91%1.09B
52.97%1.14B
3.06%742.66M
94.83%720.62M
44.19%369.88M
-0.23%256.52M
85.72%257.12M
Net profit before non-cash adjustment
46.40%1.34B
-0.77%918.57M
-10.94%925.69M
18.49%1.04B
45.71%877.21M
2.01%602.04M
66.02%590.18M
60.40%355.49M
-4.97%221.63M
81.69%233.23M
Total adjustment of non-cash items
-12.58%233.56M
16.83%267.15M
185.21%228.66M
-48.93%80.17M
-38.82%156.99M
172.04%256.6M
55.93%94.32M
-60.02%60.49M
78.31%151.29M
195.58%84.85M
-Depreciation and amortization
11.85%197.03M
12.21%176.15M
37.71%156.98M
-23.26%114M
10.60%148.54M
26.16%134.31M
34.85%106.46M
0.69%78.95M
0.91%78.41M
298.57%77.7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-102.14%-640K
-Share of associates
32.89%-2.52M
50.48%-3.76M
-1,631.92%-7.58M
104.86%495K
46.78%-10.19M
0.36%-19.15M
-19.72%-19.22M
-157.85%-16.05M
29.57%-6.23M
-78.87%-8.84M
-Disposal profit
-122.40%-11.15M
-40.96%49.79M
345.51%84.32M
-832.75%-34.34M
-96.02%4.69M
9,337.23%117.87M
--1.25M
--0
--0
-318.44%-391K
-Net exchange gains and losses
---16.53M
--0
----
----
----
----
----
----
----
----
-Remuneration paid in stock
140.01%40.84M
--17.01M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
-5.30%16.11M
2,452.70%17.01M
-108.11%-723K
2.39%8.92M
-34.60%8.71M
88.88%13.32M
32.82%7.05M
--5.31M
----
2,307.00%5.67M
-Other non-cash items
-10.63%9.78M
352.67%10.94M
51.30%-4.33M
-269.84%-8.89M
-48.92%5.24M
942.93%10.25M
84.23%-1.22M
-109.75%-7.71M
597.27%79.11M
172.69%11.35M
Changes in working capital
47.68%-167.81M
-1,526.73%-320.71M
180.21%22.48M
-127.53%-28.03M
187.78%101.82M
-421.17%-115.99M
178.33%36.12M
60.39%-46.11M
-90.96%-116.41M
-227.22%-60.96M
-Change in receivables
76.94%-113.23M
-566.19%-490.97M
186.91%105.31M
-195.15%-121.17M
163.65%127.34M
-426.86%-200.07M
83.14%-37.97M
-48.13%-225.18M
-1,350.63%-152.01M
356.61%12.16M
-Change in inventory
50.00%24K
-98.80%16K
154.61%1.33M
-109.02%-2.44M
228.27%27.06M
-65,821.88%-21.1M
99.68%-32K
-544.36%-10.01M
206.33%2.25M
79.64%-2.12M
-Change in payables
-86.09%8.84M
418.34%63.56M
-581.92%-19.97M
134.71%4.14M
-131.42%-11.94M
451.07%37.99M
-383.60%-10.82M
138.90%3.82M
-174.41%-9.81M
125.83%13.18M
-Provision for loans, leases and other losses
-3,307.71%-56.17M
-90.60%1.75M
1,495.28%18.63M
97.21%-1.34M
-229.63%-47.81M
130.69%36.88M
-911.08%-120.19M
1,081.74%14.82M
--1.25M
----
-Changes in other current assets
-97.04%1.62M
547.83%54.64M
-114.71%-12.2M
-117.18%-5.68M
-44.98%33.07M
-53.78%60.12M
829.15%130.08M
-85.39%14M
1,100.75%95.83M
71.13%-9.58M
-Changes in other current liabilities
-117.69%-8.9M
171.20%50.29M
-171.73%-70.63M
479.97%98.46M
13.11%-25.91M
-139.73%-29.82M
-52.02%75.06M
390.13%156.44M
27.72%-53.92M
-201.75%-74.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.84%-17.52M
-13.92%-15.39M
-85.62%-13.51M
42.42%-7.28M
2.32%-12.64M
-604.90%-12.94M
-4.79%-1.84M
36.66%-1.75M
27.40%-2.77M
26.58%-3.81M
Interest received (cash flow from operating activities)
-18.55%12.73M
1,417.67%15.63M
204.73%1.03M
-35.98%338K
-92.26%528K
43.39%6.82M
71.31%4.76M
-5.28%2.78M
-17.87%2.93M
254.62%3.57M
Tax refund paid
-240.72%-474.91M
64.46%-139.38M
-73.22%-392.23M
-9.88%-226.44M
14.26%-206.08M
-51.72%-240.37M
-89.13%-158.43M
26.83%-83.77M
21.91%-114.48M
-264.36%-146.59M
Other operating cash inflow (outflow)
0
-97.88%1.03M
203.81%48.53M
307.40%15.97M
61.42%3.92M
-15.66%2.43M
-62.86%2.88M
10.79%7.76M
72.50%7M
405,900.00%4.06M
Operating cash flow
28.06%930.83M
-11.42%726.9M
-6.12%820.66M
-5.16%874.14M
84.87%921.74M
-12.22%498.6M
92.61%568M
97.63%294.89M
30.48%149.21M
21.61%114.35M
Investing cash flow
Net PPE purchase and sale
76.75%-27.31M
-158.58%-117.46M
-42.96%-45.43M
0.43%-31.78M
2.14%-31.91M
-35.84%-32.61M
35.68%-24.01M
37.51%-37.32M
-123.84%-59.73M
-89.14%-26.68M
Net intangibles purchase and sale
-314.61%-21.37M
-122.80%-5.15M
200.56%22.6M
-1,036.77%-22.47M
45.43%-1.98M
90.09%-3.62M
12.81%-36.57M
-16.08%-41.94M
31.06%-36.13M
65.55%-52.41M
Net investment product transactions
145.19%67.64M
-310.64%-149.69M
75.46%-36.45M
-589.88%-148.54M
34.84%-21.53M
77.56%-33.04M
---147.27M
--0
----
----
Net changes in other investments
61.89%-173K
99.11%-454K
-57,461.80%-51.23M
98.26%-89K
-2,329.05%-5.1M
-118.31%-210K
172.73%1.15M
-104.95%-1.58M
277.81%31.84M
-77.21%-17.91M
Investing cash flow
106.89%18.8M
-146.82%-272.76M
45.53%-110.51M
-235.21%-202.88M
12.90%-60.52M
66.38%-69.49M
-155.68%-206.7M
-26.27%-80.84M
34.00%-64.02M
23.31%-97M
Financing cash flow
Net issuance payments of debt
--0
--0
-233.33%-8K
100.04%6K
27.76%-15.06M
-167.40%-20.85M
139.65%30.93M
-7.02%-78.01M
-307.13%-72.89M
85.03%-17.9M
Net common stock issuance
104.68%165.26M
132.49%80.74M
-2,438.28%-248.52M
-112.57%-9.79M
124.21%77.92M
25.54%34.75M
3.60%27.68M
-91.71%26.72M
--322.46M
----
Increase or decrease of lease financing
-21.48%-137.27M
-22.23%-113M
-55.86%-92.45M
26.51%-59.31M
-52.09%-80.71M
---53.07M
----
----
----
----
Issuance fees
----
----
----
----
----
----
----
----
---11.8M
----
Cash dividends paid
-19.55%-154.42M
-21.27%-129.17M
-29.20%-106.51M
-41.61%-82.44M
-1.66%-58.22M
---57.27M
----
----
----
----
Net other fund-raising expenses
-100.02%-1K
640,800.00%6.41M
---1K
----
200.00%1K
0.00%-1K
-100.37%-1K
27,100.00%270K
---1K
----
Financing cash flow
18.44%-126.43M
65.36%-155.02M
-195.30%-447.49M
-99.23%-151.54M
21.12%-76.06M
-264.51%-96.43M
214.88%58.62M
-121.46%-51.02M
1,428.00%237.77M
-122.45%-17.9M
Net cash flow
Beginning cash position
10.71%4.03B
8.80%3.64B
20.52%3.34B
42.87%2.77B
21.15%1.94B
36.31%1.6B
12.50%1.18B
38.54%1.04B
-4.54%754.22M
11.85%790.07M
Current changes in cash
175.20%823.2M
13.88%299.12M
-49.46%262.66M
-33.81%519.72M
136.01%785.15M
-20.77%332.68M
157.58%419.92M
-49.52%163.03M
59,141.50%322.96M
-101.16%-547K
Effect of exchange rate changes
-87.64%11.15M
185.49%90.2M
-36.13%31.6M
5.19%49.47M
655.21%47.03M
-9.06%6.23M
121.12%6.85M
-0.32%-32.41M
8.46%-32.31M
-196.99%-35.3M
Cash adjustments other than cash changes
----
----
----
----
----
-200.00%-1K
--1K
----
----
----
End cash Position
20.72%4.86B
10.71%4.03B
8.80%3.64B
20.52%3.34B
42.87%2.77B
21.15%1.94B
36.31%1.6B
12.50%1.18B
38.54%1.04B
-4.54%754.22M
Free cash flow
45.99%882.16M
-21.51%604.27M
-6.11%769.83M
-7.65%819.89M
92.02%887.85M
-8.88%462.36M
135.32%507.42M
304.14%215.63M
53.42%53.35M
147.74%34.78M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 63.06%1.41B-26.50%865.01M7.81%1.18B-3.91%1.09B52.97%1.14B3.06%742.66M94.83%720.62M44.19%369.88M-0.23%256.52M85.72%257.12M
Net profit before non-cash adjustment 46.40%1.34B-0.77%918.57M-10.94%925.69M18.49%1.04B45.71%877.21M2.01%602.04M66.02%590.18M60.40%355.49M-4.97%221.63M81.69%233.23M
Total adjustment of non-cash items -12.58%233.56M16.83%267.15M185.21%228.66M-48.93%80.17M-38.82%156.99M172.04%256.6M55.93%94.32M-60.02%60.49M78.31%151.29M195.58%84.85M
-Depreciation and amortization 11.85%197.03M12.21%176.15M37.71%156.98M-23.26%114M10.60%148.54M26.16%134.31M34.85%106.46M0.69%78.95M0.91%78.41M298.57%77.7M
-Assets reserve and write-off -------------------------------------102.14%-640K
-Share of associates 32.89%-2.52M50.48%-3.76M-1,631.92%-7.58M104.86%495K46.78%-10.19M0.36%-19.15M-19.72%-19.22M-157.85%-16.05M29.57%-6.23M-78.87%-8.84M
-Disposal profit -122.40%-11.15M-40.96%49.79M345.51%84.32M-832.75%-34.34M-96.02%4.69M9,337.23%117.87M--1.25M--0--0-318.44%-391K
-Net exchange gains and losses ---16.53M--0--------------------------------
-Remuneration paid in stock 140.01%40.84M--17.01M--0----------------------------
-Pension and employee benefit expenses -5.30%16.11M2,452.70%17.01M-108.11%-723K2.39%8.92M-34.60%8.71M88.88%13.32M32.82%7.05M--5.31M----2,307.00%5.67M
-Other non-cash items -10.63%9.78M352.67%10.94M51.30%-4.33M-269.84%-8.89M-48.92%5.24M942.93%10.25M84.23%-1.22M-109.75%-7.71M597.27%79.11M172.69%11.35M
Changes in working capital 47.68%-167.81M-1,526.73%-320.71M180.21%22.48M-127.53%-28.03M187.78%101.82M-421.17%-115.99M178.33%36.12M60.39%-46.11M-90.96%-116.41M-227.22%-60.96M
-Change in receivables 76.94%-113.23M-566.19%-490.97M186.91%105.31M-195.15%-121.17M163.65%127.34M-426.86%-200.07M83.14%-37.97M-48.13%-225.18M-1,350.63%-152.01M356.61%12.16M
-Change in inventory 50.00%24K-98.80%16K154.61%1.33M-109.02%-2.44M228.27%27.06M-65,821.88%-21.1M99.68%-32K-544.36%-10.01M206.33%2.25M79.64%-2.12M
-Change in payables -86.09%8.84M418.34%63.56M-581.92%-19.97M134.71%4.14M-131.42%-11.94M451.07%37.99M-383.60%-10.82M138.90%3.82M-174.41%-9.81M125.83%13.18M
-Provision for loans, leases and other losses -3,307.71%-56.17M-90.60%1.75M1,495.28%18.63M97.21%-1.34M-229.63%-47.81M130.69%36.88M-911.08%-120.19M1,081.74%14.82M--1.25M----
-Changes in other current assets -97.04%1.62M547.83%54.64M-114.71%-12.2M-117.18%-5.68M-44.98%33.07M-53.78%60.12M829.15%130.08M-85.39%14M1,100.75%95.83M71.13%-9.58M
-Changes in other current liabilities -117.69%-8.9M171.20%50.29M-171.73%-70.63M479.97%98.46M13.11%-25.91M-139.73%-29.82M-52.02%75.06M390.13%156.44M27.72%-53.92M-201.75%-74.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.84%-17.52M-13.92%-15.39M-85.62%-13.51M42.42%-7.28M2.32%-12.64M-604.90%-12.94M-4.79%-1.84M36.66%-1.75M27.40%-2.77M26.58%-3.81M
Interest received (cash flow from operating activities) -18.55%12.73M1,417.67%15.63M204.73%1.03M-35.98%338K-92.26%528K43.39%6.82M71.31%4.76M-5.28%2.78M-17.87%2.93M254.62%3.57M
Tax refund paid -240.72%-474.91M64.46%-139.38M-73.22%-392.23M-9.88%-226.44M14.26%-206.08M-51.72%-240.37M-89.13%-158.43M26.83%-83.77M21.91%-114.48M-264.36%-146.59M
Other operating cash inflow (outflow) 0-97.88%1.03M203.81%48.53M307.40%15.97M61.42%3.92M-15.66%2.43M-62.86%2.88M10.79%7.76M72.50%7M405,900.00%4.06M
Operating cash flow 28.06%930.83M-11.42%726.9M-6.12%820.66M-5.16%874.14M84.87%921.74M-12.22%498.6M92.61%568M97.63%294.89M30.48%149.21M21.61%114.35M
Investing cash flow
Net PPE purchase and sale 76.75%-27.31M-158.58%-117.46M-42.96%-45.43M0.43%-31.78M2.14%-31.91M-35.84%-32.61M35.68%-24.01M37.51%-37.32M-123.84%-59.73M-89.14%-26.68M
Net intangibles purchase and sale -314.61%-21.37M-122.80%-5.15M200.56%22.6M-1,036.77%-22.47M45.43%-1.98M90.09%-3.62M12.81%-36.57M-16.08%-41.94M31.06%-36.13M65.55%-52.41M
Net investment product transactions 145.19%67.64M-310.64%-149.69M75.46%-36.45M-589.88%-148.54M34.84%-21.53M77.56%-33.04M---147.27M--0--------
Net changes in other investments 61.89%-173K99.11%-454K-57,461.80%-51.23M98.26%-89K-2,329.05%-5.1M-118.31%-210K172.73%1.15M-104.95%-1.58M277.81%31.84M-77.21%-17.91M
Investing cash flow 106.89%18.8M-146.82%-272.76M45.53%-110.51M-235.21%-202.88M12.90%-60.52M66.38%-69.49M-155.68%-206.7M-26.27%-80.84M34.00%-64.02M23.31%-97M
Financing cash flow
Net issuance payments of debt --0--0-233.33%-8K100.04%6K27.76%-15.06M-167.40%-20.85M139.65%30.93M-7.02%-78.01M-307.13%-72.89M85.03%-17.9M
Net common stock issuance 104.68%165.26M132.49%80.74M-2,438.28%-248.52M-112.57%-9.79M124.21%77.92M25.54%34.75M3.60%27.68M-91.71%26.72M--322.46M----
Increase or decrease of lease financing -21.48%-137.27M-22.23%-113M-55.86%-92.45M26.51%-59.31M-52.09%-80.71M---53.07M----------------
Issuance fees -----------------------------------11.8M----
Cash dividends paid -19.55%-154.42M-21.27%-129.17M-29.20%-106.51M-41.61%-82.44M-1.66%-58.22M---57.27M----------------
Net other fund-raising expenses -100.02%-1K640,800.00%6.41M---1K----200.00%1K0.00%-1K-100.37%-1K27,100.00%270K---1K----
Financing cash flow 18.44%-126.43M65.36%-155.02M-195.30%-447.49M-99.23%-151.54M21.12%-76.06M-264.51%-96.43M214.88%58.62M-121.46%-51.02M1,428.00%237.77M-122.45%-17.9M
Net cash flow
Beginning cash position 10.71%4.03B8.80%3.64B20.52%3.34B42.87%2.77B21.15%1.94B36.31%1.6B12.50%1.18B38.54%1.04B-4.54%754.22M11.85%790.07M
Current changes in cash 175.20%823.2M13.88%299.12M-49.46%262.66M-33.81%519.72M136.01%785.15M-20.77%332.68M157.58%419.92M-49.52%163.03M59,141.50%322.96M-101.16%-547K
Effect of exchange rate changes -87.64%11.15M185.49%90.2M-36.13%31.6M5.19%49.47M655.21%47.03M-9.06%6.23M121.12%6.85M-0.32%-32.41M8.46%-32.31M-196.99%-35.3M
Cash adjustments other than cash changes ---------------------200.00%-1K--1K------------
End cash Position 20.72%4.86B10.71%4.03B8.80%3.64B20.52%3.34B42.87%2.77B21.15%1.94B36.31%1.6B12.50%1.18B38.54%1.04B-4.54%754.22M
Free cash flow 45.99%882.16M-21.51%604.27M-6.11%769.83M-7.65%819.89M92.02%887.85M-8.88%462.36M135.32%507.42M304.14%215.63M53.42%53.35M147.74%34.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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