Ushio Inc
TSE:6925

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Ushio Inc Logo
Ushio Inc
TSE:6925
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Price: 2 073 JPY 0.9% Market Closed
Market Cap: 208.4B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15B
+67%
Operating Cash Flow
Growth Rates:
1 Year
+908%
3 Years
-24%
5 Years
+770%
7 Years
+6%
10 Years
+72%
1.1B
-80%
Investing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-87%
7 Years
-
10 Years
-
-26.8B
-99%
Financing Cash Flow
Growth Rates:
1 Year
-294%
3 Years
-65%
5 Years
-111%
7 Years
-
10 Years
-373%

Cash Flow Statement
Ushio Inc

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(254)
(307)
1 497
3 753
(90)
(1 221)
(737)
(12 937)
(3 867)
(332)
1 343
5 847
5 955
10 123
16 249
13 762
8 768
6 050
10 293
15 515
14 419
15 545
18 742
15 187
9 187
11 617
20 879
21 437
14 630
20 390
19 715
12 984
6 840
130
9 794
15 762
21 287
20 220
12 703
15 681
13 993
Depreciation & Amortization
350
1 339
166
359
84
492
178
350
149
(209)
58
1 505
283
2 029
6 843
7 139
6 976
6 741
5 846
5 021
5 407
6 599
6 286
7 498
8 263
7 908
8 018
8 117
8 108
7 910
7 736
7 818
7 619
7 347
7 247
7 102
7 385
7 784
7 959
8 440
8 166
Other Non-Cash Items
66
58
(67)
(254)
(236)
(503)
(890)
3 077
810
(2 913)
110
(344)
(1 280)
(1 515)
(4 226)
(2 763)
(183)
2 036
1 630
(1 831)
(3 100)
(3 951)
(4 022)
(2 733)
(2 459)
(3 030)
(2 811)
(5 804)
(4 927)
(11 327)
(11 372)
(5 669)
(5 848)
(534)
(2 210)
(2 925)
(2 221)
(2 464)
(2 216)
(2 352)
(1 492)
Cash Taxes Paid
505
2 332
(1 868)
(2 649)
1 626
1 711
(2 432)
(4 441)
(1 121)
(4 747)
(212)
616
3 547
4 404
4 958
6 789
7 021
5 702
5 388
3 761
4 760
5 271
4 182
4 349
2 281
2 455
3 411
3 568
3 527
2 617
8 052
11 132
4 586
1 584
2 060
1 479
4 881
7 346
5 860
5 904
6 763
Cash Interest Paid
63
135
31
17
(34)
(7)
65
(87)
(89)
(69)
(36)
22
(23)
25
222
202
165
210
285
218
163
193
231
250
254
301
405
586
594
586
692
669
539
437
387
333
356
210
71
259
376
Change in Working Capital
(2 820)
(5 798)
4 760
8 222
(4 296)
(2 749)
5 319
8 244
908
5 646
431
(3 578)
(7 968)
(14 254)
(11 194)
(5 757)
633
(385)
(6 077)
(8 083)
(8 029)
(8 317)
(9 129)
(7 921)
(452)
(3 871)
(11 907)
(8 183)
(7 198)
(8 120)
(14 360)
(13 954)
2 087
7 057
4 750
1 688
(17 137)
(24 668)
(16 962)
(12 802)
(5 704)
Cash from Operating Activities
(2 658)
N/A
(4 708)
-77%
6 356
N/A
12 080
+90%
(4 538)
N/A
(3 981)
+12%
3 870
N/A
(1 266)
N/A
(2 000)
-58%
2 192
N/A
1 942
-11%
3 430
+77%
(3 010)
N/A
(3 617)
-20%
7 672
N/A
12 381
+61%
16 194
+31%
14 442
-11%
11 692
-19%
10 622
-9%
8 697
-18%
9 876
+14%
12 557
+27%
12 031
-4%
14 539
+21%
12 624
-13%
14 179
+12%
15 567
+10%
10 613
-32%
8 853
-17%
1 719
-81%
1 179
-31%
10 698
+807%
14 000
+31%
19 581
+40%
21 627
+10%
9 314
-57%
872
-91%
1 484
+70%
8 967
+504%
14 963
+67%
Investing Cash Flow
Capital Expenditures
99
(137)
1 241
2 014
(1 197)
(2 734)
945
2 861
813
1 075
(1 010)
(2 362)
(2 114)
(4 249)
(8 977)
(8 287)
(6 989)
(7 144)
(6 332)
(5 330)
(4 587)
(4 497)
(5 819)
(8 092)
(9 863)
(9 653)
(6 878)
(4 849)
(5 681)
(7 152)
(8 626)
(8 286)
(7 646)
(6 787)
(5 983)
(6 193)
(6 931)
(8 115)
(8 950)
(10 006)
(16 530)
Other Items
(212)
(4 787)
(1 359)
4 162
703
(8 546)
(2 194)
6 029
2 220
(10 718)
6 165
316
10 051
13 863
17 379
10 198
(6 288)
(1 505)
6 638
854
(446)
787
1 290
(2 275)
(9 392)
(5 601)
3 538
9 171
2 288
9 871
17 192
12 680
10 542
3 369
3 273
674
(15 081)
6 940
22 700
15 400
17 606
Cash from Investing Activities
(113)
N/A
(4 924)
-4 258%
(118)
+98%
6 176
N/A
(494)
N/A
(11 280)
-2 183%
(1 249)
+89%
8 890
N/A
3 033
-66%
(9 643)
N/A
5 155
N/A
(2 046)
N/A
7 937
N/A
9 614
+21%
8 402
-13%
1 911
-77%
(13 277)
N/A
(8 649)
+35%
306
N/A
(4 476)
N/A
(5 033)
-12%
(3 710)
+26%
(4 529)
-22%
(10 367)
-129%
(19 255)
-86%
(15 254)
+21%
(3 340)
+78%
4 322
N/A
(3 393)
N/A
2 719
N/A
8 566
+215%
4 394
-49%
2 896
-34%
(3 418)
N/A
(2 710)
+21%
(5 519)
-104%
(22 012)
-299%
(1 175)
+95%
13 750
N/A
5 394
-61%
1 076
-80%
Financing Cash Flow
Net Issuance of Common Stock
12
96
(1 046)
(1 029)
1 053
(1 059)
7
(1 930)
0
4 065
2
0
1
(1)
(3 016)
(3 013)
(2)
(2)
(3)
(1 012)
(1 438)
(432)
(2 515)
(3 177)
(1 865)
(1 201)
(6)
(7)
(97)
(2 263)
(7 952)
(7 844)
(2 062)
(3)
(4)
(5)
(5 004)
(5 004)
(12 191)
(30 654)
(29 055)
Net Issuance of Debt
3 677
133
295
(4 213)
4 024
11 235
(3 285)
(7 328)
(4 701)
222
61
2 219
2 085
2 925
2 289
(1 554)
(5 953)
(4 161)
(2 334)
(2 747)
(818)
5 059
5 619
(95)
3 947
13 021
7 710
(265)
341
1 681
1 550
(6 207)
2 039
1 860
(13 642)
(7 480)
(1 473)
(15 769)
11 309
23 090
7 356
Cash Paid for Dividends
(34)
(4)
28
(10)
(466)
(537)
(29)
31
534
598
(25)
(267)
3
3
(2 938)
(2 940)
(2 886)
(2 885)
(2 884)
(2 884)
(3 388)
(3 388)
(3 134)
(3 133)
(3 347)
(3 347)
(3 329)
(3 329)
(3 329)
(3 335)
(6 315)
(6 312)
(3 144)
(3 141)
(3 137)
(3 139)
(6 037)
(6 037)
(5 891)
(5 891)
(5 134)
Other
(33)
(37)
(3)
(6)
(9)
1
28
7
(1)
(1)
(11)
(43)
(23)
(23)
(95)
(108)
(52)
(44)
(32)
(27)
(29)
(29)
(444)
(1 444)
(1 017)
(1 609)
(1 604)
(12)
(2)
1
2
0
(1)
500
499
(1)
(1)
(1)
(34)
(34)
0
Cash from Financing Activities
3 622
N/A
188
-95%
(726)
N/A
(5 258)
-624%
4 602
N/A
9 640
+109%
(3 279)
N/A
(9 220)
-181%
(4 168)
+55%
4 884
N/A
27
-99%
1 909
+6 970%
2 066
+8%
2 904
+41%
(3 760)
N/A
(7 615)
-103%
(8 893)
-17%
(7 092)
+20%
(5 253)
+26%
(6 670)
-27%
(5 673)
+15%
1 210
N/A
(474)
N/A
(7 849)
-1 556%
(2 282)
+71%
6 864
N/A
2 771
-60%
(3 613)
N/A
(3 087)
+15%
(3 916)
-27%
(12 715)
-225%
(20 363)
-60%
(3 167)
+84%
(784)
+75%
(16 284)
-1 977%
(10 625)
+35%
(12 515)
-18%
(26 811)
-114%
(6 807)
+75%
(13 489)
-98%
(26 832)
-99%
Change in Cash
Effect of Foreign Exchange Rates
56
871
(320)
(457)
845
(777)
349
(2 344)
(1 057)
2 246
(1 024)
(1 617)
(1 402)
(1 163)
(1 275)
(47)
221
2 975
5 173
2 604
2 617
4 270
2 464
(2 991)
(5 992)
(1 073)
4 206
(1 215)
(1 152)
930
(1 910)
(786)
(458)
1 575
3 066
5 717
10 842
3 011
866
4 110
(1 423)
Net Change in Cash
907
N/A
(8 573)
N/A
5 192
N/A
12 541
+142%
415
-97%
(6 398)
N/A
(309)
+95%
(3 940)
-1 175%
(4 192)
-6%
(321)
+92%
6 100
N/A
1 676
-73%
5 591
+234%
7 738
+38%
11 039
+43%
6 630
-40%
(5 755)
N/A
1 676
N/A
11 918
+611%
2 080
-83%
608
-71%
11 646
+1 815%
10 018
-14%
(9 176)
N/A
(12 990)
-42%
3 161
N/A
17 816
+464%
15 061
-15%
2 981
-80%
8 586
+188%
(4 340)
N/A
(15 576)
-259%
9 969
N/A
11 373
+14%
3 653
-68%
11 200
+207%
(14 371)
N/A
(24 103)
-68%
9 293
N/A
4 982
-46%
(12 216)
N/A
Free Cash Flow
Free Cash Flow
(2 559)
N/A
(4 845)
-89%
7 597
N/A
14 094
+86%
(5 735)
N/A
(6 715)
-17%
4 815
N/A
1 595
-67%
(1 187)
N/A
3 267
N/A
932
-71%
1 068
+15%
(5 124)
N/A
(7 866)
-54%
(1 305)
+83%
4 094
N/A
9 205
+125%
7 298
-21%
5 360
-27%
5 292
-1%
4 110
-22%
5 379
+31%
6 738
+25%
3 939
-42%
4 676
+19%
2 971
-36%
7 301
+146%
10 718
+47%
4 932
-54%
1 701
-66%
(6 907)
N/A
(7 107)
-3%
3 052
N/A
7 213
+136%
13 598
+89%
15 434
+14%
2 383
-85%
(7 243)
N/A
(7 466)
-3%
(1 039)
+86%
(1 567)
-51%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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