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UBE Industries
-4.44%
Chemicals / Chemical Manufacturing and Solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 28981.0 | 26702.0 | 0.0 | 0.0 | 1581.0 | 1652.0 | -3013.0 | -7813.0 | 10755.0 | -4304.0 | 52960.0 | -30972.0 | -419.0 | -41.0 | 706.0 | -2590.0 | -33316.0 | -5411.0 | 0.0 | -8.0 | -9191.0 | -1102.0 | -15712.0 | 1224.0 | 5156.0 | 35859.0 | 30703.0 | 52960.0 | -30972.0 |
| 2023-03 | -2596.0 | 25426.0 | 0.0 | 0.0 | -11438.0 | 11305.0 | -21885.0 | -1819.0 | 961.0 | 6735.0 | 18127.0 | -26829.0 | -8414.0 | -152.0 | 594.0 | 8782.0 | -26019.0 | 14848.0 | 0.0 | -38.0 | -9667.0 | -2700.0 | 2443.0 | 658.0 | -48058.0 | 30703.0 | 78761.0 | 18127.0 | -26829.0 |
| 2022-03 | 36794.0 | 36506.0 | 0.0 | 0.0 | -41605.0 | -21204.0 | -34908.0 | 15609.0 | -1102.0 | 1016.0 | 32711.0 | -36379.0 | -2606.0 | -192.0 | 995.0 | -5191.0 | -43373.0 | 26958.0 | 0.0 | -10006.0 | -8923.0 | 342.0 | 8371.0 | 1349.0 | -885.0 | 78761.0 | 79646.0 | 32711.0 | -36379.0 |
| 2021-03 | 22433.0 | 36382.0 | 0.0 | 0.0 | 9482.0 | 10479.0 | 7287.0 | -3028.0 | -5256.0 | -2243.0 | 66054.0 | -38208.0 | -1428.0 | -261.0 | 633.0 | -169.0 | -39433.0 | 21219.0 | 0.0 | -5.0 | -9089.0 | -1273.0 | 10852.0 | 1093.0 | 39037.0 | 79646.0 | 40609.0 | 66054.0 | -38208.0 |
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