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4235 Ultrafabrics Holdings

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  • 879
  • -200-18.54%
20min DelayMarket Closed Aug 15 15:00 JST
14.91BMarket Cap7.32P/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
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
109.43%1.42B
-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
Net profit before non-cash adjustment
5.97%639M
-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
Total adjustment of non-cash items
1,159.26%286M
-162.68%-173M
-15.95%1.39B
-34.23%657M
53.48%485M
3.57%-27M
-25.00%276M
-15.47%1.66B
90.29%999M
-50.63%316M
-Depreciation and amortization
2.81%403M
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
-Disposal profit
200.00%3M
--0
-68.75%5M
300.00%4M
-50.00%1M
-92.31%1M
---1M
60.00%16M
-50.00%1M
-71.43%2M
-Other non-cash items
71.43%-120M
-450.94%-584M
-301.90%-212M
-60.80%236M
195.12%78M
1.18%-420M
-1,160.00%-106M
-81.35%105M
256.21%602M
-128.87%-82M
Changes in working capital
382.52%497M
-34.54%-409M
108.29%129M
-21.11%355M
96.40%-25M
109.08%103M
-70.79%-304M
-52.70%-1.56B
213.92%450M
-55.61%-694M
-Change in receivables
-10.55%407M
20.09%-338M
238.24%282M
-70.13%135M
136.62%115M
243.08%455M
-1,662.50%-423M
67.31%-204M
518.52%452M
-118.06%-314M
-Change in inventory
1,015.79%212M
-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
-Change in payables
67.12%-122M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.22%-134M
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
Interest received (cash flow from operating activities)
0.00%1M
0
-99.35%1M
0
0
1M
0
155M
3M
152M
Tax refund paid
4,300.00%42M
99.40%-4M
-68.53%-905M
7M
-39.77%-246M
80.00%-1M
-86.80%-665M
-642.42%-537M
0
-1,500.00%-176M
Other operating cash inflow (outflow)
0.00%-3M
100.00%2M
0
0
200.00%2M
-200.00%-3M
150.00%1M
1M
2M
-100.00%-2M
Operating cash flow
150.57%1.33B
-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
Investing cash flow
Net PPE purchase and sale
-108.67%-1.35B
-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
Net intangibles purchase and sale
-6.25%-17M
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
Repayment of advance payments to other parties and cash income from loans
----
----
-99.74%2M
----
----
----
----
--756M
----
----
Net changes in other investments
25.00%-3M
-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
Investing cash flow
-105.41%-1.37B
-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
Financing cash flow
Net issuance payments of debt
153.09%410M
-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
Net common stock issuance
----
----
--0
--0
--0
----
----
-310.77%-1.8B
--0
---1.8B
Increase or decrease of lease financing
10.00%-45M
-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
Cash dividends paid
--0
-26.33%-715M
-114.39%-566M
--0
--0
--0
-114.39%-566M
-54.39%-264M
--0
--0
Net other fund-raising expenses
----
----
85.71%-1M
----
----
----
----
-600.00%-7M
97.22%-1M
--0
Financing cash flow
241.59%386M
-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
Net cash flow
Beginning cash position
-22.30%2.48B
-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
Current changes in cash
1,604.35%346M
-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
Effect of exchange rate changes
26.09%87M
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
Cash adjustments other than cash changes
----
----
---1M
---2M
----
----
----
----
----
--0
End cash Position
-10.02%2.92B
-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
Free cash flow
71.97%-37M
-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
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
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 109.43%1.42B-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
Net profit before non-cash adjustment 5.97%639M-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%1.11B
Total adjustment of non-cash items 1,159.26%286M-162.68%-173M-15.95%1.39B-34.23%657M53.48%485M3.57%-27M-25.00%276M-15.47%1.66B90.29%999M-50.63%316M
-Depreciation and amortization 2.81%403M7.31%411M4.17%1.6B5.30%417M2.53%406M2.08%392M6.98%383M10.76%1.53B11.86%396M13.47%396M
-Disposal profit 200.00%3M--0-68.75%5M300.00%4M-50.00%1M-92.31%1M---1M60.00%16M-50.00%1M-71.43%2M
-Other non-cash items 71.43%-120M-450.94%-584M-301.90%-212M-60.80%236M195.12%78M1.18%-420M-1,160.00%-106M-81.35%105M256.21%602M-128.87%-82M
Changes in working capital 382.52%497M-34.54%-409M108.29%129M-21.11%355M96.40%-25M109.08%103M-70.79%-304M-52.70%-1.56B213.92%450M-55.61%-694M
-Change in receivables -10.55%407M20.09%-338M238.24%282M-70.13%135M136.62%115M243.08%455M-1,662.50%-423M67.31%-204M518.52%452M-118.06%-314M
-Change in inventory 1,015.79%212M-26.67%176M149.81%529M133.09%183M55.36%87M106.88%19M183.04%240M-18.53%-1.06B-27.13%-553M122.67%56M
-Change in payables 67.12%-122M-104.13%-247M-135.17%-682M-93.28%37M47.94%-227M31.30%-371M-189.63%-121M-157.88%-290M272.30%551M-692.73%-436M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.22%-134M4.51%-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
Interest received (cash flow from operating activities) 0.00%1M0-99.35%1M001M0155M3M152M
Tax refund paid 4,300.00%42M99.40%-4M-68.53%-905M7M-39.77%-246M80.00%-1M-86.80%-665M-642.42%-537M0-1,500.00%-176M
Other operating cash inflow (outflow) 0.00%-3M100.00%2M00200.00%2M-200.00%-3M150.00%1M1M2M-100.00%-2M
Operating cash flow 150.57%1.33B-18.10%172M35.23%2.93B-34.46%1.19B69.54%1B294.85%530M483.33%210M4.18%2.17B182.53%1.81B20.12%591M
Investing cash flow
Net PPE purchase and sale -108.67%-1.35B-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%-51M
Net intangibles purchase and sale -6.25%-17M27.78%-13M-22.95%-75M-60.00%-16M-13.64%-25M-23.08%-16M-12.50%-18M34.41%-61M-350.00%-10M59.26%-22M
Repayment of advance payments to other parties and cash income from loans ---------99.74%2M------------------756M--------
Net changes in other investments 25.00%-3M-300.00%-6M-104.80%-13M99.17%-6M-100.82%-6M-100.00%-4M-98.85%3M204.63%271M-184.31%-725M--736M
Investing cash flow -105.41%-1.37B-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%663M
Financing cash flow
Net issuance payments of debt 153.09%410M-7.34%-395M-502.61%-616M108.28%153M-128.64%-563M189.50%162M-271.16%-368M112.03%153M-552.65%-1.85B1,920.37%1.97B
Net common stock issuance ----------0--0--0---------310.77%-1.8B--0---1.8B
Increase or decrease of lease financing 10.00%-45M-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
Cash dividends paid --0-26.33%-715M-114.39%-566M--0--0--0-114.39%-566M-54.39%-264M--0--0
Net other fund-raising expenses --------85.71%-1M-----------------600.00%-7M97.22%-1M--0
Financing cash flow 241.59%386M-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%117M
Net cash flow
Beginning cash position -22.30%2.48B-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%2.83B
Current changes in cash 1,604.35%346M-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
Effect of exchange rate changes 26.09%87M2,600.00%75M-22.67%58M-61.68%-173M98.80%165M76.92%69M-105.00%-3M-27.18%75M-3,666.67%-107M591.67%83M
Cash adjustments other than cash changes -----------1M---2M----------------------0
End cash Position -10.02%2.92B-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%4.28B
Free cash flow 71.97%-37M-148.11%-51M-42.14%905M-100.96%-17M83.01%948M60.48%-132M127.46%106M13.25%1.56B303.20%1.77B14.10%518M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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