Also trades as: 6925.T (JPX) · $vol 12M
UHOIF OTC
Ushio Inc.
1W: +0.0%
1M: +0.0%
3M: -8.6%
YTD: +42.6%
1Y: +84.2%
3Y: +126.6%
5Y: +46.9%
$26.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18.3B
-10.6% ▼
5Y CAGR: +4.7%
Capital Expenditures
$8.7B
+44.5% ▲
5Y CAGR: +5.0%
Free Cash Flow
$9.6B
+98.2% ▲
5Y CAGR: +4.4%
Dividends Paid
$6.3B
-21.8% ▼
Buybacks
$19.7B
+32.1% ▲
Net Change in Cash
$12.3B
+592.4% ▲
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 | $14.0B | $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 | -$9.7B | $6.6B | $9.1B |
| Other Non-Cash Items | -$1.9B | -$8.7B | -$572M | -$8.2B | -$7.7B |
| Operating Cash Flow | $21.6B | $871M | $9.0B | $20.4B | $18.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$8.1B | -$7.9B | -$13.6B | -$9.5B |
| Acquisitions (Net) | -$52M | $103M | -$1.8B | -$103M | -$15.5B |
| Investment Purchases | -$14.2B | -$31.3B | -$8.7B | -$3.2B | -$7.9B |
| Investment Sales | $12.7B | $37.7B | $25.6B | $21.1B | $18.3B |
| Other Investing | $2.2B | $416M | -$1.7B | -$1.4B | $323M |
| Investing Cash Flow | -$5.5B | -$1.2B | $5.4B | $2.7B | -$14.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.5B | -$15.8B | $23.1B | $9.2B | $30.2B |
| Stock Repurchased | -$5M | -$5.0B | -$30.7B | -$29.1B | -$19.7B |
| Dividends Paid | -$3.1B | -$6.0B | -$5.9B | -$5.1B | -$6.3B |
| 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 | $12.3B |
| Cash End of Period | $81.6B | $57.5B | $62.5B | $60.0B | $76.2B |
| Free Cash Flow | $15.4B | -$7.2B | -$1.0B | $4.8B | $9.6B |