3966
COM:UZABASE
Uzabase, Inc.
- Stock
Last Close
1,497.00
06/02 06:15
Volume Today
41.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
net income | 110.74M - | 267.44M 141.52% | 438.03M 63.78% | 610.93M 39.47% | -1.62B 365.17% | -6.47B 299.51% | 589M 109.10% | |
depreciation and amortization | 34.51M - | 33.39M 3.24% | 49.29M 47.61% | 357.44M 625.22% | 824M 130.53% | 813M 1.33% | 442M 45.63% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 72.72M - | 196.91M 170.77% | 283.07M 43.76% | -499.94M 276.61% | 1.05B 310.83% | 1.66B 57.02% | 810M 51.06% | |
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | ||||||||
other non cash items | -435.94M - | -23.29M 94.66% | 47.31M 303.17% | -322.50M 781.59% | -198M 38.60% | 5.03B 2,640.40% | 855M 83.00% | |
net cash provided by operating activities | -217.97M - | 474.46M 317.67% | 817.71M 72.35% | 145.94M 82.15% | 60M 58.89% | 1.03B 1,610.00% | 2.70B 162.77% | |
investments in property plant and equipment | -22.88M - | -37.68M 64.73% | -38.10M 1.11% | -279.96M 634.76% | -230M 17.85% | -734M 219.13% | -522M 28.88% | |
acquisitions net | -272.31M - | -6.17B 2,164.41% | -43M 99.30% | -621M 1,344.19% | ||||
purchases of investments | -272.31M - | -218.01M 19.94% | -473M 116.96% | -1.28B 169.77% | -968M 24.14% | |||
sales maturities of investments | 125M - | 600M 380% | 428M 28.67% | |||||
other investing activites | 21.31M - | -3.09M 114.50% | 35.04M 1,233.98% | 72.06M 105.64% | -230M 419.20% | 3M 101.30% | -4M 233.33% | |
net cash used for investing activites | -1.56M - | -40.77M 2,508.64% | -547.68M 1,243.25% | -6.59B 1,103.64% | -851M 87.09% | -2.03B 138.31% | -1.07B 47.44% | |
debt repayment | -44.06M - | -102.57M 132.76% | -208.31M 103.10% | -482.56M 131.65% | -6.19B 1,183.57% | -7.14B 15.26% | -1.09B 84.70% | |
common stock issued | 298.91M - | 1.50B 401.66% | 51.40M 96.57% | 139.38M 171.17% | 2.08B 1,390.22% | 6.04B 190.95% | 31M 99.49% | |
common stock repurchased | -20.96M - | |||||||
dividends paid | ||||||||
other financing activites | 848.03M - | -1.03M 100.12% | 4.79M 564.50% | 9.31B 194,328.84% | 7.40B 20.54% | 1.71B 76.90% | 2.46B 44.24% | |
net cash used provided by financing activities | 1.08B - | 1.40B 29.02% | -152.13M 110.90% | 8.97B 5,995.12% | 3.28B 63.40% | 613M 81.32% | 1.40B 129.04% | |
effect of forex changes on cash | -1.72M - | -2.65M 53.94% | 3.28M 223.47% | -13.40M 508.79% | -12M 10.42% | -53M 341.67% | 65M 222.64% | |
net change in cash | 860.66M - | 1.83B 112.27% | 121.17M 93.37% | 2.51B 1,970.09% | 2.23B 11.14% | -441M 119.78% | 3.10B 802.95% | |
cash at beginning of period | 408.48M - | 1.27B 210.70% | 3.10B 143.95% | 3.22B 3.91% | 5.72B 77.95% | 7.95B 38.93% | 7.51B 5.54% | |
cash at end of period | 1.27B - | 3.10B 143.95% | 3.22B 3.91% | 5.73B 77.97% | 7.95B 38.92% | 7.51B 5.54% | 10.61B 41.26% | |
operating cash flow | -217.97M - | 474.46M 317.67% | 817.71M 72.35% | 145.94M 82.15% | 60M 58.89% | 1.03B 1,610.00% | 2.70B 162.77% | |
capital expenditure | -22.88M - | -37.68M 64.73% | -38.10M 1.11% | -279.96M 634.76% | -230M 17.85% | -734M 219.13% | -522M 28.88% | |
free cash flow | -240.84M - | 436.77M 281.35% | 779.60M 78.49% | -134.03M 117.19% | -170M 26.84% | 292M 271.76% | 2.17B 644.52% |
All numbers in JPY (except ratios and percentages)