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