UBE
4208
Last Price
52 Week Range
¥1.79K - ¥2.90K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
UBE Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥28.981B | ¥-4.816B | ¥35.381B | |||||||||||||||||||||||||
| ¥26.702B | ¥27.418B | ¥27.146B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| ¥5.565B | ¥-14.155B | ¥4.075B | |||||||||||||||||||||||||
| ¥-8.288B | ¥27.39B | ¥-3.735B | |||||||||||||||||||||||||
| ¥52.96B | ¥35.837B | ¥62.867B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-30.972B | ¥-58.93B | ¥-64.576B | |||||||||||||||||||||||||
| ¥-0.702B | ¥-2.01B | ¥-60.745B | |||||||||||||||||||||||||
| ¥-0.041B | ¥-10.766B | ¥-13.032B | |||||||||||||||||||||||||
| ¥0.706B | ¥5.319B | ¥5.422B | |||||||||||||||||||||||||
| ¥-2.307B | ¥3.235B | ¥9.743B | |||||||||||||||||||||||||
| ¥-33.316B | ¥-63.152B | ¥-123.188B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.411B | ¥117.891B | ¥89.657B | |||||||||||||||||||||||||
| ¥-8M | ¥-6M | ¥-5M | |||||||||||||||||||||||||
| ¥-9.191B | ¥-10.649B | ¥-10.653B | |||||||||||||||||||||||||
| ¥-1.102B | ¥-1.385B | ¥-1.51B | |||||||||||||||||||||||||
| ¥-15.712B | ¥105.851B | ¥77.489B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.703B | ¥35.859B | ¥30.182B | |||||||||||||||||||||||||
| ¥5.156B | ¥79.583B | ¥22.89B | |||||||||||||||||||||||||
| ¥35.859B | ¥115.442B | ¥53.072B | |||||||||||||||||||||||||
| ¥52.96B | ¥35.837B | ¥62.867B | |||||||||||||||||||||||||
| ¥-30.972B | ¥-58.93B | ¥-64.576B | |||||||||||||||||||||||||
| ¥21.988B | ¥-23.093B | ¥-1.709B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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