UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | $29 | -$3 | $37 |
| Dep. & Amort. | $27 | $27 | $25 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $2 | -$11 | -$42 |
| Other Non-Cash | $28 | -$4 | $7 | $1 |
| Operating Cash Flow | $36 | $53 | $18 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$31 | -$27 | -$36 |
| Net Acquisitions | -$12 | -$0 | -$8 | -$3 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $4 | $1 | $1 | $1 |
| Other Inv. Act. | $4 | -$3 | $9 | -$5 |
| Investing Cash Flow | -$63 | -$33 | -$26 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118 | -$5 | $15 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$10 |
| Dividends Paid | -$11 | -$9 | -$10 | -$9 |
| Other Fin. Act. | -$1 | -$1 | -$3 | $0 |
| Financing Cash Flow | $106 | -$16 | $2 | $8 |
| Forex Effect | $1 | $1 | $1 | $1 |
| Net Chg. in Cash | $80 | $5 | -$48 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $31 | $79 | $80 |
| End Cash | $115 | $36 | $31 | $79 |
| Free Cash Flow | -$23 | $22 | -$9 | -$4 |