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UBE Industries
UBE Industries

Chemicals / Chemical Manufacturing and Solutions

🚀 Founded 1897 🌎 Japan 🏷️ UBEOF JP3158800007 ⭐ 500 DCF 11.72 💰15.28


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03 -10.89 B 35.837 B35.837 B27.418 B -9.165 B -414 M 10.418 B0 -19.169 B 0028.474 B -58.93 B -58.93 B -63.152 B -11.593 B -51 M 3.647 B3.775 B105.851 B117.891 B -6 M -10.649 B 0 -1.385 B 79.583 B115.442 B35.859 B1.047 B
2024-0328.981 B52.96 B52.96 B26.702 B1.581 B1.652 B -3.013 B -7.813 B 10.755 B00 -4.304 B -30.972 B -30.972 B -33.316 B -419 M -41 M 706 M -2.59 B -15.712 B -5.411 B -8 M -9.191 B 0 -1.102 B 5.156 B35.859 B30.703 B1.224 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
UBE Industries

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