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4235 Ultrafabrics Holdings

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  • 1059
  • +41+4.03%
20min DelayTrading Nov 20 09:19 JST
17.97BMarket Cap8.82P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
23.17%1.72B
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
Net profit before non-cash adjustment
-73.13%251M
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
Total adjustment of non-cash items
174.23%1.33B
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
-Depreciation and amortization
-3.94%390M
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
-Disposal profit
--0
200.00%3M
--0
-68.75%5M
300.00%4M
-50.00%1M
-92.31%1M
---1M
60.00%16M
-50.00%1M
-Other non-cash items
1,105.13%940M
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
Changes in working capital
644.00%136M
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
-Change in receivables
--0
-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
-Change in inventory
-135.63%-31M
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
-Change in payables
192.07%209M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.89%-123M
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
Interest received (cash flow from operating activities)
0
0.00%1M
0
-99.35%1M
0
0
1M
0
155M
3M
Tax refund paid
0
4,300.00%42M
99.40%-4M
-68.53%-905M
7M
-39.77%-246M
80.00%-1M
-86.80%-665M
-642.42%-537M
0
Other operating cash inflow (outflow)
0.00%2M
0.00%-3M
100.00%2M
0
0
200.00%2M
-200.00%-3M
150.00%1M
1M
2M
Operating cash flow
59.28%1.6B
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
Investing cash flow
Net PPE purchase and sale
-371.43%-132M
-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
Net intangibles purchase and sale
28.00%-18M
-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
Repayment of advance payments to other parties and cash income from loans
----
----
----
-99.74%2M
----
----
----
----
--756M
----
Net changes in other investments
66.67%-2M
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
Investing cash flow
-157.63%-152M
-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
Financing cash flow
Net issuance payments of debt
-165.36%-1.49B
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
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
-310.77%-1.8B
--0
Increase or decrease of lease financing
18.18%-45M
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
Cash dividends paid
--0
--0
-26.33%-715M
-114.39%-566M
--0
--0
--0
-114.39%-566M
-54.39%-264M
--0
Net other fund-raising expenses
----
----
----
85.71%-1M
----
----
----
----
-600.00%-7M
97.22%-1M
Financing cash flow
-148.79%-1.54B
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
Net cash flow
Beginning cash position
-10.02%2.92B
-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
Current changes in cash
-129.63%-96M
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
Effect of exchange rate changes
-138.79%-64M
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
Cash adjustments other than cash changes
----
----
----
---1M
---2M
----
----
----
----
----
End cash Position
-26.15%2.76B
-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
Free cash flow
52.53%1.45B
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
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
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 23.17%1.72B109.43%1.42B-70.11%301M48.85%4.41B-31.62%1.33B89.92%1.39B469.02%679M116.09%1.01B29.66%2.96B170.18%1.95B
Net profit before non-cash adjustment -73.13%251M5.97%639M-14.69%883M0.94%2.89B-35.87%320M-16.01%934M-38.34%603M275.00%1.04B112.69%2.87B-15.57%499M
Total adjustment of non-cash items 174.23%1.33B1,159.26%286M-162.68%-173M-15.95%1.39B-34.23%657M53.48%485M3.57%-27M-25.00%276M-15.47%1.66B90.29%999M
-Depreciation and amortization -3.94%390M2.81%403M7.31%411M4.17%1.6B5.30%417M2.53%406M2.08%392M6.98%383M10.76%1.53B11.86%396M
-Disposal profit --0200.00%3M--0-68.75%5M300.00%4M-50.00%1M-92.31%1M---1M60.00%16M-50.00%1M
-Other non-cash items 1,105.13%940M71.43%-120M-450.94%-584M-301.90%-212M-60.80%236M195.12%78M1.18%-420M-1,160.00%-106M-81.35%105M256.21%602M
Changes in working capital 644.00%136M382.52%497M-34.54%-409M108.29%129M-21.11%355M96.40%-25M109.08%103M-70.79%-304M-52.70%-1.56B213.92%450M
-Change in receivables --0-10.55%407M20.09%-338M238.24%282M-70.13%135M136.62%115M243.08%455M-1,662.50%-423M67.31%-204M518.52%452M
-Change in inventory -135.63%-31M1,015.79%212M-26.67%176M149.81%529M133.09%183M55.36%87M106.88%19M183.04%240M-18.53%-1.06B-27.13%-553M
-Change in payables 192.07%209M67.12%-122M-104.13%-247M-135.17%-682M-93.28%37M47.94%-227M31.30%-371M-189.63%-121M-157.88%-290M272.30%551M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.89%-123M8.22%-134M4.51%-127M-38.85%-579M-7.04%-152M-26.50%-148M-69.77%-146M-84.72%-133M-36.27%-417M-75.31%-142M
Interest received (cash flow from operating activities) 00.00%1M0-99.35%1M001M0155M3M
Tax refund paid 04,300.00%42M99.40%-4M-68.53%-905M7M-39.77%-246M80.00%-1M-86.80%-665M-642.42%-537M0
Other operating cash inflow (outflow) 0.00%2M0.00%-3M100.00%2M00200.00%2M-200.00%-3M150.00%1M1M2M
Operating cash flow 59.28%1.6B150.57%1.33B-18.10%172M35.23%2.93B-34.46%1.19B69.54%1B294.85%530M483.33%210M4.18%2.17B182.53%1.81B
Investing cash flow
Net PPE purchase and sale -371.43%-132M-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
Net intangibles purchase and sale 28.00%-18M-6.25%-17M27.78%-13M-22.95%-75M-60.00%-16M-13.64%-25M-23.08%-16M-12.50%-18M34.41%-61M-350.00%-10M
Repayment of advance payments to other parties and cash income from loans -------------99.74%2M------------------756M----
Net changes in other investments 66.67%-2M25.00%-3M-300.00%-6M-104.80%-13M99.17%-6M-100.82%-6M-100.00%-4M-98.85%3M204.63%271M-184.31%-725M
Investing cash flow -157.63%-152M-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%-14M
Financing cash flow
Net issuance payments of debt -165.36%-1.49B153.09%410M-7.34%-395M-502.61%-616M108.28%153M-128.64%-563M189.50%162M-271.16%-368M112.03%153M-552.65%-1.85B
Net common stock issuance --0----------0--0--0---------310.77%-1.8B--0
Increase or decrease of lease financing 18.18%-45M10.00%-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
Cash dividends paid --0--0-26.33%-715M-114.39%-566M--0--0--0-114.39%-566M-54.39%-264M--0
Net other fund-raising expenses ------------85.71%-1M-----------------600.00%-7M97.22%-1M
Financing cash flow -148.79%-1.54B241.59%386M-18.62%-1.17B34.00%-1.39B105.00%95M-629.06%-619M148.92%113M-903.06%-983M-180.11%-2.11B-518.50%-1.9B
Net cash flow
Beginning cash position -10.02%2.92B-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%4.28B
Current changes in cash -129.63%-96M1,604.35%346M-39.93%-1.22B-204.18%-499M171.84%74M-76.37%324M95.94%-23M-293.69%-874M30.16%479M-116.17%-103M
Effect of exchange rate changes -138.79%-64M26.09%87M2,600.00%75M-22.67%58M-61.68%-173M98.80%165M76.92%69M-105.00%-3M-27.18%75M-3,666.67%-107M
Cash adjustments other than cash changes ---------------1M---2M--------------------
End cash Position -26.15%2.76B-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%4.07B
Free cash flow 52.53%1.45B71.97%-37M-148.11%-51M-42.14%905M-100.96%-17M83.01%948M60.48%-132M127.46%106M13.25%1.56B303.20%1.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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