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Ubicom Holdings, Inc.

71
Buy
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3160910000
JPY
1,043.00
-22 (-2.07%)

Dec 11

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stock-recommendationCash Flow
Ubicom Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,344.00
918.00
925.00
1,039.00
877.00
602.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-163.00
-320.00
29.00
-18.00
110.00
-101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
930.00
726.00
820.00
874.00
921.00
498.00
Cash Flow from Investing Activities
18.00
-272.00
-110.00
-202.00
-60.00
-69.00
Cash Flow from Financing Activities
-126.00
-155.00
-447.00
-151.00
-76.00
-96.00
Net Cash Inflow / Outflow
834.00
389.00
294.00
569.00
832.00
338.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
90.00
31.00
49.00
47.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ubicom Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1344.785
11.735
1,333.00
11359.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-163.303
10.197
-173.00
-1701.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
930.831
194.597
736.00
378.34%
Cash Flow from Investing Activities
18.799
4.833
14.00
288.97%
Cash Flow from Financing Activities
-126.432
-344.241
218.00
63.27%
Net Cash Inflow / Outflow
834.351
-143.926
977.00
679.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11.153
0.885
11.00
1160.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 28.06% vs -11.42% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
930.83
726.90
28.06%

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