Berlin - Delayed Quote EUR
Ushio Inc (UHO.BE)
10.40
0.00
(0.00%)
At close: April 30 at 8:04:28 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,966,000
8,966,000
871,000
21,628,000
14,517,000
Investing Cash Flow
5,394,000
5,394,000
-1,175,000
-5,519,000
-3,418,000
Financing Cash Flow
-13,489,000
-13,489,000
-26,811,000
-10,625,000
-784,000
End Cash Position
62,498,000
62,498,000
57,516,000
81,619,000
70,418,000
Capital Expenditure
-10,006,000
-10,006,000
-8,115,000
-6,193,000
-6,787,000
Issuance of Capital Stock
--
--
--
--
500,000
Issuance of Debt
25,000,000
25,000,000
1,410,000
--
5,778,000
Repayment of Debt
--
--
-18,770,000
-3,520,000
-6,564,000
Repurchase of Capital Stock
-30,654,000
-30,654,000
-5,004,000
-5,000
-3,000
Free Cash Flow
-1,040,000
-1,040,000
-7,244,000
15,435,000
7,730,000
3/31/2021 - 5/5/2000
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