Tokyo - Delayed Quote JPY
UBE Corporation (4208.T)
2,044.50
-0.50
(-0.02%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
52,960,000
52,960,000
18,127,000
32,711,000
66,054,000
Investing Cash Flow
-33,316,000
-33,316,000
-26,019,000
-43,373,000
-39,433,000
Financing Cash Flow
-15,712,000
-15,712,000
2,443,000
8,371,000
10,852,000
End Cash Position
35,859,000
35,859,000
30,703,000
78,761,000
79,646,000
Capital Expenditure
-30,972,000
-30,972,000
-26,829,000
-36,379,000
-38,208,000
Issuance of Debt
20,531,000
20,531,000
33,447,000
34,720,000
41,540,000
Repayment of Debt
-19,289,000
-19,289,000
-24,065,000
-26,024,000
-17,657,000
Repurchase of Capital Stock
-8,000
-8,000
-38,000
-10,006,000
-5,000
Free Cash Flow
21,988,000
21,988,000
-8,702,000
-3,668,000
27,846,000
3/31/2021 - 1/4/2000
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