JP Stock MarketDetailed Quotes

3113 Univa Oak Holdings

Watchlist

95
00.00%

20min DelayMarket Closed Jul 24 15:00 JST

7.66BMarket Cap-5364P/E (Static)

Univa Oak Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-35.03%-944.4M

33.07%-699.41M

-204.43%-1.04B

202.47%1B

-445.06%-976.38M

-151.78%-179.13M

-90.09%345.95M

309.31%3.49B

-165.99%-1.67B

548.92%2.53B

Net profit before non-cash adjustment

-158.22%-1.7B

61.80%-657.51M

-91.62%-1.72B

43.63%-898.33M

-64.51%-1.59B

-186.15%-968.77M

17.96%1.12B

5.24%953.29M

-54.12%905.85M

254.95%1.97B

Total adjustment of non-cash items

2,841.98%589.48M

-97.39%20.04M

174.74%767.39M

600.33%279.32M

-142.70%-55.83M

-62.54%130.74M

254.27%349.05M

-46.34%98.53M

10.93%183.62M

65.24%165.53M

-Depreciation and amortization

-39.10%150.21M

241.64%246.66M

-6.91%72.2M

-13.09%77.55M

391.10%89.23M

-2.36%18.17M

98.75%18.61M

2.18%9.36M

-14.52%9.16M

82.28%10.72M

-Reversal of impairment losses recognized in profit and loss

1,226.54%754.81M

-79.29%56.9M

108.01%274.81M

21,140.03%132.11M

--622K

----

-Assets reserve and write-off

----

-79.73%51.53M

129.81%254.23M

-Share of associates

4.52%89.37M

-62.77%85.51M

73.04%229.64M

-14.68%132.71M

-33.09%155.55M

7.78%232.49M

112.86%215.7M

--101.34M

----

-Disposal profit

101.91%2.85M

-48,440.91%-148.89M

101.88%308K

94.70%-16.36M

-3,094.99%-308.48M

-65.67%10.3M

377.82%30M

-1,736.06%-10.8M

-67.42%660K

250.86%2.03M

-Net exchange gains and losses

-61.96%-368.88M

5.79%-227.76M

-528.66%-241.75M

-191.80%-38.45M

148.33%41.89M

-187.68%-86.67M

5,613.24%98.84M

-98.61%1.73M

--124.38M

----

-Pension and employee benefit expenses

----

--327M

--0

----

-Other non-cash items

-610.05%-38.88M

-92.75%7.62M

1,375.38%105.18M

76.19%-8.25M

20.47%-34.64M

-208.88%-43.56M

-353.99%-14.1M

-46.79%-3.11M

97.91%-2.12M

-1,248.95%-101.45M

Changes in working capital

364.66%163.94M

31.87%-61.94M

-105.61%-90.91M

140.58%1.62B

2.17%673.19M

158.43%658.9M

-146.24%-1.13B

188.45%2.44B

-812.59%-2.76B

131.73%386.91M

-Change in receivables

-79.66%77.75M

249.01%382.23M

-159.63%-256.5M

902.71%430.13M

-263.06%-53.59M

134.23%32.86M

-239.13%-96.01M

152.81%69.01M

-28,382.47%-130.67M

107.45%462K

-Change in inventory

158.61%80.49M

-213.85%-137.32M

-26.52%120.61M

152.04%164.14M

-60,441.27%-315.42M

---521K

----

-Change in payables

-317.13%-131.56M

71.57%-31.54M

0.83%-110.94M

-327.90%-111.86M

432.77%49.08M

--9.21M

----

-Change in accrued expense

----

-200.00%-23K

101.01%23K

-Provision for loans, leases and other losses

-33.55%-120.16M

-329.07%-89.97M

830.44%39.28M

-104.14%-5.38M

446.91%129.87M

-132.00%-37.44M

178.40%116.99M

--42.02M

----

-Changes in other current assets

3,521.11%386.79M

-512.48%-11.31M

-99.79%2.74M

-10.72%1.29B

107.76%1.44B

162.25%694.88M

-149.81%-1.12B

185.33%2.24B

-779.67%-2.63B

132.12%386.42M

-Changes in other current liabilities

25.66%-129.39M

-252.80%-174.04M

177.79%113.9M

74.77%-146.42M

-1,347.32%-580.42M

-23.85%-40.1M

-137.41%-32.38M

--86.56M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-69.76%-31.86M

-3.83%-18.77M

7.32%-18.08M

-67.93%-19.5M

-2,569.89%-11.61M

-866.67%-435K

-9.76%-45K

-41K

99.03%-90K

Interest received (cash flow from operating activities)

449.37%434K

364.71%79K

-99.36%17K

-93.07%2.68M

304.12%38.61M

-6.02%9.55M

-35.49%10.17M

963.36%15.76M

-86.41%1.48M

-99.35%10.9M

Tax refund paid

70.65%-27.29M

-819.41%-92.98M

95.83%-10.11M

-26.70%-242.6M

7.10%-191.47M

-482.50%-206.11M

73.58%-35.38M

44.26%-133.95M

-6,795.12%-240.3M

-14.79%-3.49M

Other operating cash inflow (outflow)

123.16%48.63M

-79.72%-210M

-992.05%-116.85M

-65.99%13.1M

3,851,800.00%38.52M

-1K

3,750,050.00%75M

Operating cash flow

6.52%-954.49M

14.19%-1.02B

-257.77%-1.19B

168.42%754.22M

-193.08%-1.1B

-217.29%-376.12M

-90.49%320.69M

276.89%3.37B

-173.07%-1.91B

136.91%2.61B

Investing cash flow

Net PPE purchase and sale

-95.00%2.3M

136.72%46.03M

17.91%-125.37M

-135.91%-152.72M

28,231.58%425.26M

100.66%1.5M

-347.84%-226.62M

-468.19%-50.6M

41.12%-8.91M

-19.93%-15.13M

Net intangibles purchase and sale

73.25%-2.97M

7.95%-11.1M

43.08%-12.06M

---21.19M

----

---300K

----

71.17%-316K

Net business purchase and sale

--0

--521.74M

--0

----

---318.07M

----

---18M

----

Net investment property transactions

--0

--432.7M

--0

----

Net investment product transactions

----

100.45%1.36M

---300M

----

Advance cash and loans provided to other parties

65.98%-18M

-1.78%-52.91M

13.20%-51.99M

71.60%-59.89M

32.81%-210.87M

62.81%-313.82M

-448.83%-843.9M

89.19%-153.76M

-993.66%-1.42B

86.60%-130M

Repayment of advance payments to other parties and cash income from loans

-44.01%5.6M

--10M

----

-90.73%14M

2,416.67%151M

-94.29%6M

--105M

----

-84.53%109.17M

Net changes in other investments

238.88%6.87M

-214.19%-4.95M

-87.57%4.33M

228.60%34.87M

-1,396.30%-27.11M

-3,524.00%-1.81M

75.00%-50K

79.19%-200K

-1,271.95%-961K

4,200.00%82K

Investing cash flow

-100.66%-6.19M

608.72%941.51M

6.96%-185.08M

-198.83%-198.92M

141.83%201.28M

54.81%-481.21M

-984.31%-1.06B

94.39%-98.21M

-4,734.14%-1.75B

87.64%-36.19M

Financing cash flow

Net issuance payments of debt

185.03%448.29M

-445.59%-527.22M

377.51%152.56M

-115.76%-54.97M

41,978.39%348.85M

---833K

----

Net common stock issuance

-9.33%-82K

-100.01%-75K

1,235,069.14%1B

64.94%-81K

23.00%-231K

55.42%-300K

-205.91%-673K

-100.02%-220K

374.09%1.44B

-17.81%304.47M

Increase or decrease of lease financing

-14.35%-2.62M

0.95%-2.29M

53.85%-2.32M

-6.00%-5.02M

-17.59%-4.73M

-334.56%-4.02M

-34.79%-926K

---687K

----

-69.87%-2.19M

Cash dividends paid

----

97.29%-10K

42.34%-369K

99.76%-640K

50.06%-266.17M

-100.31%-532.96M

-0.52%-266.06M

-10.87%-264.68M

---238.72M

----

Net other fund-raising expenses

489.26%183.46M

30.63%-47.13M

-310.63%-67.93M

-453.68%-16.54M

-92.90%-2.99M

---1.55M

----

-227.53%-16.55M

--12.98M

Financing cash flow

209.07%629.04M

-153.29%-576.73M

1,500.90%1.08B

-203.38%-77.26M

113.85%74.73M

-101.62%-539.66M

-0.78%-267.66M

-122.35%-265.59M

276.89%1.19B

-11.16%315.25M

Net cash flow

Beginning cash position

-33.38%1.3B

-12.87%1.96B

26.83%2.25B

-24.90%1.77B

-36.67%2.36B

-21.54%3.72B

173.07%4.75B

-58.99%1.74B

213.99%4.24B

624.35%1.35B

Current changes in cash

49.47%-331.64M

-124.19%-656.3M

-161.24%-292.75M

157.85%478.04M

40.85%-826.34M

-38.06%-1.4B

-133.63%-1.01B

221.90%3.01B

-185.44%-2.47B

148.29%2.89B

Effect of exchange rate changes

-37.48%1.94M

-18.15%3.11M

227.37%3.8M

-75.87%-2.98M

-107.70%-1.7M

315.28%22.01M

-1,176.53%-10.23M

97.52%-801K

---32.27M

--0

Cash adjustments other than cash changes

--1K

----

---1K

----

2,433.90%241M

951,200.00%9.51M

50.00%-1K

0.00%-2K

-300.00%-2K

-50.00%1K

End cash Position

-25.29%974.1M

-33.38%1.3B

-12.87%1.96B

26.83%2.25B

-24.90%1.77B

-36.67%2.36B

-21.54%3.72B

173.07%4.75B

-58.99%1.74B

213.99%4.24B

Free cash flow

7.19%-973.84M

21.98%-1.05B

-373.04%-1.34B

132.88%492.55M

-296.75%-1.5B

-502.73%-377.62M

-97.18%93.77M

273.37%3.32B

-173.87%-1.92B

139.21%2.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-35.03%-944.4M	33.07%-699.41M	-204.43%-1.04B	202.47%1B	-445.06%-976.38M	-151.78%-179.13M	-90.09%345.95M	309.31%3.49B	-165.99%-1.67B	548.92%2.53B
Net profit before non-cash adjustment	-158.22%-1.7B	61.80%-657.51M	-91.62%-1.72B	43.63%-898.33M	-64.51%-1.59B	-186.15%-968.77M	17.96%1.12B	5.24%953.29M	-54.12%905.85M	254.95%1.97B
Total adjustment of non-cash items	2,841.98%589.48M	-97.39%20.04M	174.74%767.39M	600.33%279.32M	-142.70%-55.83M	-62.54%130.74M	254.27%349.05M	-46.34%98.53M	10.93%183.62M	65.24%165.53M
-Depreciation and amortization	-39.10%150.21M	241.64%246.66M	-6.91%72.2M	-13.09%77.55M	391.10%89.23M	-2.36%18.17M	98.75%18.61M	2.18%9.36M	-14.52%9.16M	82.28%10.72M
-Reversal of impairment losses recognized in profit and loss	1,226.54%754.81M	-79.29%56.9M	108.01%274.81M	21,140.03%132.11M	--622K	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-79.73%51.53M	129.81%254.23M
-Share of associates	4.52%89.37M	-62.77%85.51M	73.04%229.64M	-14.68%132.71M	-33.09%155.55M	7.78%232.49M	112.86%215.7M	--101.34M	----	----
-Disposal profit	101.91%2.85M	-48,440.91%-148.89M	101.88%308K	94.70%-16.36M	-3,094.99%-308.48M	-65.67%10.3M	377.82%30M	-1,736.06%-10.8M	-67.42%660K	250.86%2.03M
-Net exchange gains and losses	-61.96%-368.88M	5.79%-227.76M	-528.66%-241.75M	-191.80%-38.45M	148.33%41.89M	-187.68%-86.67M	5,613.24%98.84M	-98.61%1.73M	--124.38M	----
-Pension and employee benefit expenses	----	----	--327M	--0	----	----	----	----	----	----
-Other non-cash items	-610.05%-38.88M	-92.75%7.62M	1,375.38%105.18M	76.19%-8.25M	20.47%-34.64M	-208.88%-43.56M	-353.99%-14.1M	-46.79%-3.11M	97.91%-2.12M	-1,248.95%-101.45M
Changes in working capital	364.66%163.94M	31.87%-61.94M	-105.61%-90.91M	140.58%1.62B	2.17%673.19M	158.43%658.9M	-146.24%-1.13B	188.45%2.44B	-812.59%-2.76B	131.73%386.91M
-Change in receivables	-79.66%77.75M	249.01%382.23M	-159.63%-256.5M	902.71%430.13M	-263.06%-53.59M	134.23%32.86M	-239.13%-96.01M	152.81%69.01M	-28,382.47%-130.67M	107.45%462K
-Change in inventory	158.61%80.49M	-213.85%-137.32M	-26.52%120.61M	152.04%164.14M	-60,441.27%-315.42M	---521K	----	----	----	----
-Change in payables	-317.13%-131.56M	71.57%-31.54M	0.83%-110.94M	-327.90%-111.86M	432.77%49.08M	--9.21M	----	----	----	----
-Change in accrued expense	----	----	----	----	----	----	----	----	-200.00%-23K	101.01%23K
-Provision for loans, leases and other losses	-33.55%-120.16M	-329.07%-89.97M	830.44%39.28M	-104.14%-5.38M	446.91%129.87M	-132.00%-37.44M	178.40%116.99M	--42.02M	----	----
-Changes in other current assets	3,521.11%386.79M	-512.48%-11.31M	-99.79%2.74M	-10.72%1.29B	107.76%1.44B	162.25%694.88M	-149.81%-1.12B	185.33%2.24B	-779.67%-2.63B	132.12%386.42M
-Changes in other current liabilities	25.66%-129.39M	-252.80%-174.04M	177.79%113.9M	74.77%-146.42M	-1,347.32%-580.42M	-23.85%-40.1M	-137.41%-32.38M	--86.56M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-69.76%-31.86M	-3.83%-18.77M	7.32%-18.08M	-67.93%-19.5M	-2,569.89%-11.61M	-866.67%-435K	-9.76%-45K	-41K		99.03%-90K
Interest received (cash flow from operating activities)	449.37%434K	364.71%79K	-99.36%17K	-93.07%2.68M	304.12%38.61M	-6.02%9.55M	-35.49%10.17M	963.36%15.76M	-86.41%1.48M	-99.35%10.9M
Tax refund paid	70.65%-27.29M	-819.41%-92.98M	95.83%-10.11M	-26.70%-242.6M	7.10%-191.47M	-482.50%-206.11M	73.58%-35.38M	44.26%-133.95M	-6,795.12%-240.3M	-14.79%-3.49M
Other operating cash inflow (outflow)	123.16%48.63M	-79.72%-210M	-992.05%-116.85M	-65.99%13.1M	3,851,800.00%38.52M	-1K	0	4K	0	3,750,050.00%75M
Operating cash flow	6.52%-954.49M	14.19%-1.02B	-257.77%-1.19B	168.42%754.22M	-193.08%-1.1B	-217.29%-376.12M	-90.49%320.69M	276.89%3.37B	-173.07%-1.91B	136.91%2.61B
Investing cash flow
Net PPE purchase and sale	-95.00%2.3M	136.72%46.03M	17.91%-125.37M	-135.91%-152.72M	28,231.58%425.26M	100.66%1.5M	-347.84%-226.62M	-468.19%-50.6M	41.12%-8.91M	-19.93%-15.13M
Net intangibles purchase and sale	73.25%-2.97M	7.95%-11.1M	43.08%-12.06M	---21.19M	----	----	---300K	----	----	71.17%-316K
Net business purchase and sale	--0	--521.74M	--0	----	----	---318.07M	----	----	---18M	----
Net investment property transactions	--0	--432.7M	--0	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	100.45%1.36M	---300M	----
Advance cash and loans provided to other parties	65.98%-18M	-1.78%-52.91M	13.20%-51.99M	71.60%-59.89M	32.81%-210.87M	62.81%-313.82M	-448.83%-843.9M	89.19%-153.76M	-993.66%-1.42B	86.60%-130M
Repayment of advance payments to other parties and cash income from loans	-44.01%5.6M	--10M	----	----	-90.73%14M	2,416.67%151M	-94.29%6M	--105M	----	-84.53%109.17M
Net changes in other investments	238.88%6.87M	-214.19%-4.95M	-87.57%4.33M	228.60%34.87M	-1,396.30%-27.11M	-3,524.00%-1.81M	75.00%-50K	79.19%-200K	-1,271.95%-961K	4,200.00%82K
Investing cash flow	-100.66%-6.19M	608.72%941.51M	6.96%-185.08M	-198.83%-198.92M	141.83%201.28M	54.81%-481.21M	-984.31%-1.06B	94.39%-98.21M	-4,734.14%-1.75B	87.64%-36.19M
Financing cash flow
Net issuance payments of debt	185.03%448.29M	-445.59%-527.22M	377.51%152.56M	-115.76%-54.97M	41,978.39%348.85M	---833K	----	----	----	----
Net common stock issuance	-9.33%-82K	-100.01%-75K	1,235,069.14%1B	64.94%-81K	23.00%-231K	55.42%-300K	-205.91%-673K	-100.02%-220K	374.09%1.44B	-17.81%304.47M
Increase or decrease of lease financing	-14.35%-2.62M	0.95%-2.29M	53.85%-2.32M	-6.00%-5.02M	-17.59%-4.73M	-334.56%-4.02M	-34.79%-926K	---687K	----	-69.87%-2.19M
Cash dividends paid	----	97.29%-10K	42.34%-369K	99.76%-640K	50.06%-266.17M	-100.31%-532.96M	-0.52%-266.06M	-10.87%-264.68M	---238.72M	----
Net other fund-raising expenses	489.26%183.46M	30.63%-47.13M	-310.63%-67.93M	-453.68%-16.54M	-92.90%-2.99M	---1.55M	----	----	-227.53%-16.55M	--12.98M
Financing cash flow	209.07%629.04M	-153.29%-576.73M	1,500.90%1.08B	-203.38%-77.26M	113.85%74.73M	-101.62%-539.66M	-0.78%-267.66M	-122.35%-265.59M	276.89%1.19B	-11.16%315.25M
Net cash flow
Beginning cash position	-33.38%1.3B	-12.87%1.96B	26.83%2.25B	-24.90%1.77B	-36.67%2.36B	-21.54%3.72B	173.07%4.75B	-58.99%1.74B	213.99%4.24B	624.35%1.35B
Current changes in cash	49.47%-331.64M	-124.19%-656.3M	-161.24%-292.75M	157.85%478.04M	40.85%-826.34M	-38.06%-1.4B	-133.63%-1.01B	221.90%3.01B	-185.44%-2.47B	148.29%2.89B
Effect of exchange rate changes	-37.48%1.94M	-18.15%3.11M	227.37%3.8M	-75.87%-2.98M	-107.70%-1.7M	315.28%22.01M	-1,176.53%-10.23M	97.52%-801K	---32.27M	--0
Cash adjustments other than cash changes	--1K	----	---1K	----	2,433.90%241M	951,200.00%9.51M	50.00%-1K	0.00%-2K	-300.00%-2K	-50.00%1K
End cash Position	-25.29%974.1M	-33.38%1.3B	-12.87%1.96B	26.83%2.25B	-24.90%1.77B	-36.67%2.36B	-21.54%3.72B	173.07%4.75B	-58.99%1.74B	213.99%4.24B
Free cash flow	7.19%-973.84M	21.98%-1.05B	-373.04%-1.34B	132.88%492.55M	-296.75%-1.5B	-502.73%-377.62M	-97.18%93.77M	273.37%3.32B	-173.87%-1.92B	139.21%2.59B
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

Analysis

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Price Target

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Heat List

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