Also trades as: UHOIF (OTC) · $vol 0M
6925.T JPX
Ushio Inc.
1W: +3.4%
1M: +6.7%
3M: -7.5%
YTD: +37.8%
1Y: +95.6%
3Y: +128.3%
5Y: +160.8%
¥4,149.00 ($26.30)
-41.00 (-0.98%)
Weekly Expected Move ±7.2%
¥3556
¥3852
¥4149
¥4446
¥4742
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.1B
-11.2% ▼
5Y CAGR: +4.6%
Capital Expenditures
$8.6B
+37.0% ▲
5Y CAGR: +4.8%
Free Cash Flow
$9.5B
+40.7% ▲
5Y CAGR: +4.3%
Dividends Paid
$6.2B
-21.0% ▼
Buybacks
$19.6B
+32.6% ▲
Net Change in Cash
$15.8B
+729.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.8B | $20.2B | $10.8B | $6.8B | $8.0B |
| Depreciation & Amort. | $7.1B | $7.8B | $8.4B | $8.0B | $8.8B |
| Stock-Based Comp. | $86M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $545M | -$18.5B | -$9.5B | $7.0B | $9.1B |
| Other Non-Cash Items | -$803M | -$8.7B | -$718M | -$1.4B | -$7.7B |
| Operating Cash Flow | $21.6B | $871M | $9.0B | $20.4B | $18.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$8.1B | -$10.0B | -$15.6B | -$9.4B |
| Acquisitions (Net) | -$52M | $103M | -$1.8B | $427M | -$15.4B |
| Investment Purchases | -$14.2B | -$31.3B | -$8.7B | -$3.2B | -$7.8B |
| Investment Sales | $12.7B | $37.7B | $25.6B | $21.1B | $18.2B |
| Other Investing | $2.2B | $416M | $345M | -$14M | $321M |
| Investing Cash Flow | -$5.5B | -$1.2B | $5.4B | $2.7B | -$14.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.5B | -$15.8B | $23.1B | $9.2B | $30.0B |
| Stock Repurchased | -$5M | -$5.0B | -$30.7B | -$29.1B | -$19.6B |
| Dividends Paid | -$3.1B | -$6.0B | -$5.9B | -$5.1B | -$6.2B |
| Other Financing | -$1M | -$1M | -$34M | $0 | -$1M |
| Financing Cash Flow | -$10.6B | -$26.8B | -$13.5B | -$25.0B | $4.2B |
| Net Change in Cash | $11.2B | -$24.1B | $5.0B | -$2.5B | $15.8B |
| Cash End of Period | $81.6B | $57.5B | $62.5B | $60.0B | $75.7B |
| Free Cash Flow | $15.4B | -$7.2B | -$1.0B | $6.8B | $9.5B |