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4235 Ultrafabrics Holdings

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  • 1272
  • +25+2.00%
20min DelayTrading Jul 17 09:01 JST
21.58BMarket Cap10.59P/E (Static)

Ultrafabrics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-70.11%301M
48.85%4.41B
-31.62%1.33B
89.92%1.39B
469.02%679M
116.09%1.01B
29.66%2.96B
170.18%1.95B
27.87%734M
-140.17%-184M
Net profit before non-cash adjustment
-14.69%883M
0.94%2.89B
-35.87%320M
-16.01%934M
-38.34%603M
275.00%1.04B
112.69%2.87B
-15.57%499M
192.63%1.11B
619.12%978M
Total adjustment of non-cash items
-162.68%-173M
-15.95%1.39B
-34.23%657M
39.24%440M
164.29%18M
-25.00%276M
-15.47%1.66B
90.29%999M
-50.63%316M
-105.69%-28M
-Depreciation and amortization
7.31%411M
4.17%1.6B
5.30%417M
2.53%406M
2.08%392M
6.98%383M
10.76%1.53B
11.86%396M
13.47%396M
12.61%384M
-Disposal profit
--0
-68.75%5M
300.00%4M
-50.00%1M
-92.31%1M
---1M
60.00%16M
-50.00%1M
-71.43%2M
1,200.00%13M
-Other non-cash items
-450.94%-584M
-301.90%-212M
-60.80%236M
140.24%33M
11.76%-375M
-1,160.00%-106M
-81.35%105M
256.21%602M
-128.87%-82M
-383.33%-425M
Changes in working capital
-34.54%-409M
108.29%129M
-21.11%355M
102.88%20M
105.11%58M
-70.79%-304M
-52.70%-1.56B
213.92%450M
-55.61%-694M
-567.06%-1.13B
-Change in receivables
20.09%-338M
238.24%282M
-70.13%135M
150.96%160M
228.93%410M
-1,662.50%-423M
67.31%-204M
518.52%452M
-118.06%-314M
-16.91%-318M
-Change in inventory
-26.67%176M
149.81%529M
133.09%183M
55.36%87M
106.88%19M
183.04%240M
-18.53%-1.06B
-27.13%-553M
122.67%56M
-126.23%-276M
-Change in payables
-104.13%-247M
-135.17%-682M
-93.28%37M
47.94%-227M
31.30%-371M
-189.63%-121M
-157.88%-290M
272.30%551M
-692.73%-436M
-341.07%-540M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.51%-127M
-38.85%-579M
-7.04%-152M
-26.50%-148M
-69.77%-146M
-84.72%-133M
-36.27%-417M
-75.31%-142M
-67.14%-117M
-2.38%-86M
Interest received (cash flow from operating activities)
0
-99.35%1M
0
0
1M
0
155M
3M
152M
0
Tax refund paid
99.40%-4M
-68.53%-905M
7M
-39.77%-246M
80.00%-1M
-86.80%-665M
-642.42%-537M
0
-1,500.00%-176M
-105.95%-5M
Other operating cash inflow (outflow)
100.00%2M
0
0
200.00%2M
-200.00%-3M
150.00%1M
1M
2M
-100.00%-2M
200.00%3M
Operating cash flow
-18.10%172M
35.23%2.93B
-34.46%1.19B
69.54%1B
294.85%530M
483.33%210M
4.18%2.17B
182.53%1.81B
20.12%591M
-159.26%-272M
Investing cash flow
Net PPE purchase and sale
-144.19%-210M
-260.07%-1.95B
-3,294.29%-1.19B
45.10%-28M
-1,218.37%-646M
78.82%-86M
10.58%-541M
83.09%-35M
-418.75%-51M
76.33%-49M
Net intangibles purchase and sale
27.78%-13M
-22.95%-75M
-60.00%-16M
-13.64%-25M
-23.08%-16M
-12.50%-18M
34.41%-61M
-350.00%-10M
59.26%-22M
40.91%-13M
Repayment of advance payments to other parties and cash income from loans
----
-99.74%2M
----
----
----
----
--756M
----
----
----
Net changes in other investments
-300.00%-6M
-104.80%-13M
99.17%-6M
-100.82%-6M
-100.00%-4M
-98.85%3M
204.63%271M
-184.31%-725M
--736M
60.00%-2M
Investing cash flow
-126.73%-229M
-578.59%-2.03B
-8,528.57%-1.21B
-108.90%-59M
-940.63%-666M
36.88%-101M
144.41%425M
96.94%-14M
1,844.74%663M
72.65%-64M
Financing cash flow
Net issuance payments of debt
-7.34%-395M
-502.61%-616M
108.28%153M
-128.64%-563M
189.50%162M
-271.16%-368M
112.03%153M
-552.65%-1.85B
1,920.37%1.97B
59.05%-181M
Net common stock issuance
----
--0
--0
--0
----
----
-310.77%-1.8B
--0
---1.8B
----
Increase or decrease of lease financing
-14.29%-56M
-8.76%-211M
-9.62%-57M
-12.24%-55M
-2.04%-50M
-11.36%-49M
-18.29%-194M
-26.83%-52M
-53.13%-49M
-13.95%-49M
Cash dividends paid
-26.33%-715M
-114.39%-566M
--0
--0
--0
-114.39%-566M
-54.39%-264M
--0
--0
--0
Net other fund-raising expenses
----
85.71%-1M
----
----
----
----
-600.00%-7M
97.22%-1M
--0
-102.94%-1M
Financing cash flow
-18.62%-1.17B
34.00%-1.39B
105.00%95M
-629.06%-619M
148.92%113M
-903.06%-983M
-180.11%-2.11B
-518.50%-1.9B
183.57%117M
48.78%-231M
Net cash flow
Beginning cash position
-10.85%3.63B
15.74%4.07B
-12.84%3.73B
14.63%3.24B
-4.77%3.2B
15.74%4.07B
15.45%3.52B
48.72%4.28B
10.81%2.83B
21.15%3.36B
Current changes in cash
-39.93%-1.22B
-204.18%-499M
171.84%74M
-76.37%324M
95.94%-23M
-293.69%-874M
30.16%479M
-116.17%-103M
336.62%1.37B
-150.88%-567M
Effect of exchange rate changes
2,600.00%75M
-22.67%58M
-61.68%-173M
98.80%165M
76.92%69M
-105.00%-3M
-27.18%75M
-3,666.67%-107M
591.67%83M
387.50%39M
Cash adjustments other than cash changes
----
---1M
---2M
----
----
----
----
----
--0
--0
End cash Position
-22.30%2.48B
-10.85%3.63B
-10.85%3.63B
-12.84%3.73B
14.63%3.24B
-4.77%3.2B
15.74%4.07B
15.74%4.07B
48.72%4.28B
10.81%2.83B
Free cash flow
-148.11%-51M
-42.14%905M
-100.96%-17M
83.01%948M
60.48%-132M
127.46%106M
13.25%1.56B
303.20%1.77B
14.10%518M
-245.22%-334M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -70.11%301M48.85%4.41B-31.62%1.33B89.92%1.39B469.02%679M116.09%1.01B29.66%2.96B170.18%1.95B27.87%734M-140.17%-184M
Net profit before non-cash adjustment -14.69%883M0.94%2.89B-35.87%320M-16.01%934M-38.34%603M275.00%1.04B112.69%2.87B-15.57%499M192.63%1.11B619.12%978M
Total adjustment of non-cash items -162.68%-173M-15.95%1.39B-34.23%657M39.24%440M164.29%18M-25.00%276M-15.47%1.66B90.29%999M-50.63%316M-105.69%-28M
-Depreciation and amortization 7.31%411M4.17%1.6B5.30%417M2.53%406M2.08%392M6.98%383M10.76%1.53B11.86%396M13.47%396M12.61%384M
-Disposal profit --0-68.75%5M300.00%4M-50.00%1M-92.31%1M---1M60.00%16M-50.00%1M-71.43%2M1,200.00%13M
-Other non-cash items -450.94%-584M-301.90%-212M-60.80%236M140.24%33M11.76%-375M-1,160.00%-106M-81.35%105M256.21%602M-128.87%-82M-383.33%-425M
Changes in working capital -34.54%-409M108.29%129M-21.11%355M102.88%20M105.11%58M-70.79%-304M-52.70%-1.56B213.92%450M-55.61%-694M-567.06%-1.13B
-Change in receivables 20.09%-338M238.24%282M-70.13%135M150.96%160M228.93%410M-1,662.50%-423M67.31%-204M518.52%452M-118.06%-314M-16.91%-318M
-Change in inventory -26.67%176M149.81%529M133.09%183M55.36%87M106.88%19M183.04%240M-18.53%-1.06B-27.13%-553M122.67%56M-126.23%-276M
-Change in payables -104.13%-247M-135.17%-682M-93.28%37M47.94%-227M31.30%-371M-189.63%-121M-157.88%-290M272.30%551M-692.73%-436M-341.07%-540M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.51%-127M-38.85%-579M-7.04%-152M-26.50%-148M-69.77%-146M-84.72%-133M-36.27%-417M-75.31%-142M-67.14%-117M-2.38%-86M
Interest received (cash flow from operating activities) 0-99.35%1M001M0155M3M152M0
Tax refund paid 99.40%-4M-68.53%-905M7M-39.77%-246M80.00%-1M-86.80%-665M-642.42%-537M0-1,500.00%-176M-105.95%-5M
Other operating cash inflow (outflow) 100.00%2M00200.00%2M-200.00%-3M150.00%1M1M2M-100.00%-2M200.00%3M
Operating cash flow -18.10%172M35.23%2.93B-34.46%1.19B69.54%1B294.85%530M483.33%210M4.18%2.17B182.53%1.81B20.12%591M-159.26%-272M
Investing cash flow
Net PPE purchase and sale -144.19%-210M-260.07%-1.95B-3,294.29%-1.19B45.10%-28M-1,218.37%-646M78.82%-86M10.58%-541M83.09%-35M-418.75%-51M76.33%-49M
Net intangibles purchase and sale 27.78%-13M-22.95%-75M-60.00%-16M-13.64%-25M-23.08%-16M-12.50%-18M34.41%-61M-350.00%-10M59.26%-22M40.91%-13M
Repayment of advance payments to other parties and cash income from loans -----99.74%2M------------------756M------------
Net changes in other investments -300.00%-6M-104.80%-13M99.17%-6M-100.82%-6M-100.00%-4M-98.85%3M204.63%271M-184.31%-725M--736M60.00%-2M
Investing cash flow -126.73%-229M-578.59%-2.03B-8,528.57%-1.21B-108.90%-59M-940.63%-666M36.88%-101M144.41%425M96.94%-14M1,844.74%663M72.65%-64M
Financing cash flow
Net issuance payments of debt -7.34%-395M-502.61%-616M108.28%153M-128.64%-563M189.50%162M-271.16%-368M112.03%153M-552.65%-1.85B1,920.37%1.97B59.05%-181M
Net common stock issuance ------0--0--0---------310.77%-1.8B--0---1.8B----
Increase or decrease of lease financing -14.29%-56M-8.76%-211M-9.62%-57M-12.24%-55M-2.04%-50M-11.36%-49M-18.29%-194M-26.83%-52M-53.13%-49M-13.95%-49M
Cash dividends paid -26.33%-715M-114.39%-566M--0--0--0-114.39%-566M-54.39%-264M--0--0--0
Net other fund-raising expenses ----85.71%-1M-----------------600.00%-7M97.22%-1M--0-102.94%-1M
Financing cash flow -18.62%-1.17B34.00%-1.39B105.00%95M-629.06%-619M148.92%113M-903.06%-983M-180.11%-2.11B-518.50%-1.9B183.57%117M48.78%-231M
Net cash flow
Beginning cash position -10.85%3.63B15.74%4.07B-12.84%3.73B14.63%3.24B-4.77%3.2B15.74%4.07B15.45%3.52B48.72%4.28B10.81%2.83B21.15%3.36B
Current changes in cash -39.93%-1.22B-204.18%-499M171.84%74M-76.37%324M95.94%-23M-293.69%-874M30.16%479M-116.17%-103M336.62%1.37B-150.88%-567M
Effect of exchange rate changes 2,600.00%75M-22.67%58M-61.68%-173M98.80%165M76.92%69M-105.00%-3M-27.18%75M-3,666.67%-107M591.67%83M387.50%39M
Cash adjustments other than cash changes -------1M---2M----------------------0--0
End cash Position -22.30%2.48B-10.85%3.63B-10.85%3.63B-12.84%3.73B14.63%3.24B-4.77%3.2B15.74%4.07B15.74%4.07B48.72%4.28B10.81%2.83B
Free cash flow -148.11%-51M-42.14%905M-100.96%-17M83.01%948M60.48%-132M127.46%106M13.25%1.56B303.20%1.77B14.10%518M-245.22%-334M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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