4235.T JPX
Ultrafabrics Holdings Co.,Ltd.
1W: -0.9%
1M: -2.6%
3M: +3.7%
YTD: -14.2%
1Y: -8.8%
3Y: -67.6%
5Y: +6.3%
¥680.00 ($4.30)
+6.00 (+0.89%)
Weekly Expected Move ±2.0%
¥647
¥661
¥674
¥687
¥701
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
-18.2% ▼
5Y CAGR: +11.2%
Capital Expenditures
$1.3B
+51.8% ▲
5Y CAGR: +63.8%
Free Cash Flow
$1.6B
+88.8% ▲
5Y CAGR: +0.1%
Dividends Paid
$722M
-1.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$467M
+48.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $986M | $2.1B | $2.4B | $1.6B | $786M |
| Depreciation & Amort. | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$590M | -$1.6B | -$54M | -$176M | $446M |
| Other Non-Cash Items | $298M | $137M | -$990M | $579M | $28M |
| Operating Cash Flow | $2.1B | $2.2B | $2.9B | $3.6B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$698M | -$602M | -$1.9B | -$2.8B | -$1.5B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$502M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$259M | $1.0B | -$85M | -$103M | -$63M |
| Investing Cash Flow | -$957M | $425M | -$2.0B | -$2.9B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $153M | -$616M | -$647M | -$520M |
| Stock Repurchased | $0 | -$1.8B | $0 | $0 | $0 |
| Dividends Paid | -$171M | -$264M | -$566M | -$715M | -$722M |
| Other Financing | -$165M | -$201M | -$212M | -$195M | -$191M |
| Financing Cash Flow | -$754M | -$2.1B | -$1.4B | -$1.5B | -$1.4B |
| Net Change in Cash | $471M | $554M | -$442M | -$908M | -$467M |
| Cash End of Period | $3.5B | $4.1B | $3.6B | $2.7B | $2.3B |
| Free Cash Flow | $1.4B | $1.6B | $905M | $872M | $1.6B |