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JP Stock MarketDetailed Quotes
3113 Univa Oak Holdings
- 79
- +2+2.60%
20min DelayMarket Closed Dec 13 15:30 JST
6.37BMarket Cap-4.46P/E (Static)
79High77Low73.60KVolume77Open77Pre Close5.72MTurnover9852wk High0.17%Turnover Ratio80.68MShares7452wk Low-19.12EPS TTM3.46BFloat Cap2730Historical HighLossP/E (Static)43.85MShs Float40Historical Low-17.71EPS LYR2.60%Amplitude--Dividend TTM2.82P/B100Lot Size--Div YieldTTM
Univa Oak Holdings Key Stats
Quarterly+Annual
YOY
| (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 |