UEX,
9888.TUEX, Ltd. Price (9888.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,019,429
(0.0001)%Cash Flow Statement
UEX, Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 694.00M
+0% |
490.11M
-29% |
2.23B
+356% |
4.35B
+95% |
1.30B
-70% |
||||||||||||||
| Depreciation And Amortiz... | 463.00M | 568.78M | 589.19M | 611.56M | 615.91M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 4.21B | 1.67B | -5,156,000,000.00 | -92,000,000.00 | 1.13B | ||||||||||||||
| Accounts Payables | -4,179,002,999.00 | -2,913,096,000.00 | 4.82B | 2.39B | -1,116,458,000.00 | ||||||||||||||
| Inventory | -1,111,000,000.00 | 1.41B | -383,178,000.00 | -4,561,458,000.00 | -685,261,000.00 | ||||||||||||||
| Other Working Capital | 381.00M | -79,000,000.00 | 138.00M | -43,000,000.00 | 670.42M | ||||||||||||||
| Other Non-Cash Items | -4,630,000,000.00 | 82.75M | 62.21M | 55.78M | -895,450,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 2.00M
+0% |
1.22B
+60,832% |
1.93B
+59% |
1.29B
-33% |
1.02B
-21% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -381,000,000.00 | -429,738,000.00 | -301,128,000.00 | -352,249,000.00 | -521,000,000.00 | ||||||||||||||
| Acquisitions Net | -2,218,593,000.00 | 3.51M | 4.37M | 510.00k | 4.53M | ||||||||||||||
| Purchases Of Investments | -17,263,000.00 | -15,264,000.00 | -131,168,000.00 | -106,345,000.00 | -38,039,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 39.88M | 0.00 | 109.00k | 0.00 | 20.67M | ||||||||||||||
| Other Investing Activities | -187,000,000.00 | 1.77M | -22,317,000.00 | -42,957,000.00 | -55,355,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -2,786,000,000.00
+0% |
-439,729,000.00
-84% |
-448,283,000.00
+2% |
-500,891,000.00
+12% |
-589,202,000.00
+18% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.49B | -208,736,000.00 | -1,035,032,000.00 | 27.14M | 1.14B | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -27,000.00 | -2,000.00 | ||||||||||||||
| Dividends Paid | -363,679,000.00 | -264,930,999.00 | -88,641,000.00 | -462,557,000.00 | -1,144,351,000.00 | ||||||||||||||
| Other Financing Activities | -40,584,000.00 | -24,353,000.00 | -13,478,000.00 | -30,116,000.00 | -40,276,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 4.08B
+0% |
-498,020,000.00
-112% |
-1,137,151,000.00
+128% |
-465,564,000.00
-59% |
-45,801,000.00
-90% |
||||||||||||||
| Effect Of Forex Changes... | -16,000,000.00 | 14.72M | 119.68M | 70.99M | 180.27M | ||||||||||||||
| Net Change In Cash | -2,096,591,000.00 | 295.61M | 466.44M | 392.40M | 564.49M | ||||||||||||||
| Cash At Beginning Of Per... | 3.38B | 4.66B | 4.95B | 5.42B | 5.81B | ||||||||||||||
| Cash At End Of Period | 1.28B | 4.95B | 5.42B | 5.81B | 6.38B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.00M | 1.22B | 1.93B | 1.29B | 1.02B | ||||||||||||||
| Capital Expenditure | -381,000,000.00 | -429,738,000.00 | -301,128,000.00 | -352,249,000.00 | -554,153,000.00 | ||||||||||||||
| Free Cash Flow | -379,000,000.00
+0% |
788.90M
-308% |
1.63B
+107% |
935.61M
-43% |
465.07M
-50% |
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