UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,890,000 | $28,981,000 | -$2,596,000 | $36,794,000 |
| Dep. & Amort. | $27,418,000 | $26,702,000 | $25,426,000 | $36,506,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,165,000 | $1,581,000 | -$11,438,000 | -$41,605,000 |
| Other Non-Cash | $28,474,000 | -$4,304,000 | $6,735,000 | $1,016,000 |
| Operating Cash Flow | $35,837,000 | $52,960,000 | $18,127,000 | $32,711,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,930,000 | -$30,972,000 | -$26,829,000 | -$36,379,000 |
| Net Acquisitions | -$11,593,000 | -$419,000 | -$8,414,000 | -$2,606,000 |
| Inv. Purchases | -$51,000 | -$41,000 | -$152,000 | -$192,000 |
| Inv. Sales/Matur. | $3,647,000 | $706,000 | $594,000 | $995,000 |
| Other Inv. Act. | $3,775,000 | -$2,590,000 | $8,782,000 | -$5,191,000 |
| Investing Cash Flow | -$63,152,000 | -$33,316,000 | -$26,019,000 | -$43,373,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $117,891,000 | -$5,411,000 | $14,848,000 | $26,958,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,000 | -$8,000 | -$38,000 | -$10,006,000 |
| Dividends Paid | -$10,649,000 | -$9,191,000 | -$9,667,000 | -$8,923,000 |
| Other Fin. Act. | -$1,385,000 | -$1,102,000 | -$2,700,000 | $342,000 |
| Financing Cash Flow | $105,851,000 | -$15,712,000 | $2,443,000 | $8,371,000 |
| Forex Effect | $1,047,000 | $1,224,000 | $658,000 | $1,349,000 |
| Net Chg. in Cash | $79,583,000 | $5,156,000 | -$48,058,000 | -$885,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,859,000 | $30,703,000 | $78,761,000 | $79,646,000 |
| End Cash | $115,442,000 | $35,859,000 | $30,703,000 | $78,761,000 |
| Free Cash Flow | -$23,093,000 | $21,988,000 | -$8,702,000 | -$3,668,000 |