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Fronteo (UBIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UBIC Annual Cash Flow →
Looking at cash flow data from Fronteo through Mar 31 2018 provides insight into Mar 31 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
12 Months 		0 0 0 (Mar 31 2018)
Operating Activities
Income2.10
Depreciation & amortization7.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.08
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.25
Increase Decrease In Accrued Consumption Taxes-
Increase Decrease In Fair Value Of Earn Out Liability-
Increase Decrease In Accrued Expense And Other Current Liabilities-
Income taxes-2.38
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.26
Increase (Decrease) in Accounts Payable, Trade0.31
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.76
Other Working Capital-0.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.12
Discontinued operations0.00
Net Cash flow from Operating Activities6.25
Investing Activities
Capital Expenditures-8.41
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.41
Financing Activities
Short-term debt Net-3.68
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.73
Proceeds From Issuance Of Long Term Bank Borrowings-
Repayments Of Long Term Bank Borrowings-
Payments Of Contingent And Accrued Consideration-
Payments For Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.30
Effect of exchange rate on cash flow0.39
Discontinued operations0.00
Free Cash Flow-2.16
Total Cash Flow0.00
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About UBIC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.