JP Stock MarketDetailed Quotes
3858 Ubiquitous AI
- 351
- 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
3.67BMarket Cap111.43P/E (Static)
0High0Low0Volume0Open351Pre Close0.00Turnover103452wk High0.00%Turnover Ratio10.46MShares30052wk Low2.27EPS TTM3.17BFloat Cap5140Historical High111.43P/E (Static)9.03MShs Float278Historical Low3.15EPS LYR0.00%Amplitude--Dividend TTM1.63P/B100Lot Size--Div YieldTTM
Ubiquitous AI 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 | 430.16%242.44M | -131.99%-73.43M | 1,263.08%229.53M | -93.21%16.84M | 3.58%248.14M | 334.42%239.57M | -41.36%55.15M | 174.81%94.05M | 27.22%-125.72M | -0.66%-172.74M |
| Net profit before non-cash adjustment | 218.60%128.55M | -629.04%-108.39M | 106.64%20.49M | -891.15%-308.53M | -60.93%39M | 31.05%99.81M | 124.65%76.16M | -51.02%-309M | 7.93%-204.6M | 59.43%-222.22M |
| Total adjustment of non-cash items | 20.42%83.86M | -26.79%69.64M | -71.26%95.12M | 25.08%330.92M | 22.16%264.56M | 35.01%216.56M | -0.96%160.41M | -5.33%161.96M | 24.33%171.07M | -49.94%137.6M |
| -Depreciation and amortization | 122.45%94.42M | 19.04%42.44M | -84.88%35.65M | -1.30%235.78M | -3.11%238.89M | 5.35%246.56M | 91.17%234.04M | 94.02%122.43M | -51.70%63.1M | -20.90%130.63M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --106.32M | ---- | ---- | -92.88%1.48M | -55.44%20.73M | 705.78%46.53M | -94.41%5.77M |
| -Disposal profit | -237.04%-41.61M | --30.36M | --0 | ---- | ---- | 100.14%50K | -2,268.72%-34.92M | -102.50%-1.47M | --58.86M | ---- |
| -Other non-cash items | 1,081.23%31.05M | -105.32%-3.16M | 631.78%59.47M | -143.55%-11.18M | 185.46%25.68M | 25.23%-30.05M | -298.22%-40.19M | 684.60%20.27M | 115.69%2.58M | 112.94%1.2M |
| Changes in working capital | 186.61%30.04M | -130.44%-34.68M | 2,149.62%113.92M | 89.97%-5.56M | 27.84%-55.42M | 57.67%-76.8M | -175.25%-181.43M | 361.50%241.09M | -4.63%-92.19M | -187.04%-88.12M |
| -Change in receivables | -759.37%-109.15M | -31.21%16.55M | -62.41%24.06M | 198.53%64.02M | -415.14%-64.97M | 108.58%20.62M | -238.46%-240.17M | 399.63%173.46M | 58.45%-57.89M | -234.85%-139.34M |
| -Change in inventory | -448.68%-12.47M | -140.41%-2.27M | 204.19%5.62M | -124.36%-5.4M | 357.86%22.16M | -182.97%-8.59M | 15,330.88%10.36M | -101.61%-68K | -52.16%4.23M | 202.18%8.84M |
| -Change in prepaid assets | 60.16%-4.96M | -507.60%-12.44M | -78.39%3.05M | 201.97%14.13M | 151.43%4.68M | -44.97%-9.1M | -211.67%-6.28M | --5.62M | ---- | ---- |
| -Change in payables | 1,107.17%20.93M | 90.91%-2.08M | -366.94%-22.85M | 142.39%8.56M | -19.42%-20.19M | 63.43%-16.91M | -180.06%-46.24M | 357.29%57.76M | -318.14%-22.45M | 149.58%10.29M |
| -Change in accrued expense | -213.19%-21.02M | 175.40%18.57M | 628.29%6.74M | 123.76%926K | 65.00%-3.9M | 20.92%-11.14M | -1,428.68%-14.08M | -53.51%1.06M | -91.59%2.28M | 368.30%27.1M |
| -Provision for loans, leases and other losses | ---- | ---- | --12.07M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 270.77%82.63M | -176.94%-48.39M | 206.82%62.89M | -82,825.35%-58.88M | 99.64%-71K | -145.60%-19.88M | 1,237.42%43.6M | 117.75%3.26M | -467.35%-18.36M | -60.12%5M |
| -Changes in other current liabilities | 1,701.17%74.07M | -120.72%-4.63M | 177.20%22.32M | -520.46%-28.92M | 121.63%6.88M | -144.55%-31.8M | --71.39M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.2M | 0 | -101K | |||||||
| Interest received (cash flow from operating activities) | -10.30%3.41M | 27.76%3.8M | 10.77%2.97M | 21.90%2.68M | -15.61%2.2M | 15.60%2.61M | -37.28%2.26M | -8.66%3.6M | 67.43%3.94M | 18.55%2.35M |
| Tax refund paid | -202.90%-53.45M | -61.04%-17.65M | 75.32%-10.96M | -35.83%-44.4M | 73.61%-32.69M | -163.34%-123.87M | -1,310.43%-47.04M | -45.63%-3.34M | -1,100.00%-2.29M | 102.46%229K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | 0 | 0 | 0 | 2K |
| Operating cash flow | 315.62%188.2M | -139.40%-87.28M | 990.37%221.54M | -111.43%-24.88M | 83.97%217.65M | 1,041.32%118.31M | -89.00%10.37M | 175.93%94.21M | 27.08%-124.08M | 4.89%-170.15M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 92.66%-4.45M | -183.43%-60.56M | -49.16%-21.37M | -218.45%-14.32M | 36.38%-4.5M | -1,257.12%-7.07M | 134.74%611K | 94.75%-1.76M | -189.78%-33.54M | -96.69%-11.57M |
| Net intangibles purchase and sale | 5.94%-17.26M | -557.58%-18.35M | 92.31%-2.79M | -234.36%-36.31M | 85.39%-10.86M | -187.54%-74.34M | -40.36%-25.85M | 35.78%-18.42M | -38.44%-28.68M | 69.09%-20.72M |
| Net business purchase and sale | ---281.36M | --0 | ---- | ---- | ---- | ---- | -1.48%-629.24M | ---620.03M | ---- | ---- |
| Net investment product transactions | 2,466.96%236.7M | 58.34%-10M | 19.98%-24.01M | -107.79%-30M | 285.12%385M | 122.91%99.97M | -859.12%-436.36M | 106.68%57.48M | -330.10%-859.93M | -179.76%-199.94M |
| Advance cash and loans provided to other parties | ---23.03M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --100.63M | ---- | ---- | ---- | ---- | ---- | --880K | ---- | ---- | ---- |
| Net changes in other investments | 103.17%488K | 84.76%-15.4M | ---101.03M | ---- | -123.91%-12.41M | --51.89M | ---- | 266.66%1.21B | 24.10%328.79M | 26,494,800.00%264.95M |
| Investing cash flow | 111.24%11.72M | 30.08%-104.31M | -85.02%-149.19M | -122.57%-80.64M | 407.01%357.23M | 106.46%70.46M | -275.01%-1.09B | 204.96%622.79M | -1,913.52%-593.36M | -81.59%32.72M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---318.87M | --0 | ---- | ---- | ---- | ---- | ---- | ---59.84M | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | -106.73%-68K | -93.55%1.01M | 164.98%15.66M | -51.55%5.91M | -99.12%12.19M | 378.91%1.38B | 305.52%289.04M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.16M | ---- | --7.57M |
| Financing cash flow | ---318.87M | --0 | ---- | -106.73%-68K | -93.55%1.01M | 164.98%15.66M | 112.10%5.91M | -103.53%-48.81M | 366.69%1.38B | 316.14%296.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.17%1.51B | 4.71%1.71B | -6.11%1.63B | 49.64%1.73B | 21.40%1.16B | -52.93%954.96M | 48.76%2.03B | 95.64%1.36B | 29.59%697.16M | 14.99%537.99M |
| Current changes in cash | 37.91%-118.96M | -364.79%-191.59M | 168.53%72.36M | -118.33%-105.59M | 181.72%575.89M | 119.04%204.42M | -260.69%-1.07B | 0.21%668.19M | 318.91%666.79M | 127.01%159.17M |
| Effect of exchange rate changes | 388.90%5.24M | -75.21%1.07M | 1,052.42%4.32M | -6.07%-454K | -1,056.76%-428K | 89.69%-37K | 88.54%-359K | ---3.13M | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | 0.00%1K | --1K | ---- | ---- | -200.00%-1K | --1K |
| End cash Position | -7.51%1.4B | -11.17%1.51B | 4.71%1.71B | -6.11%1.63B | 49.64%1.73B | 21.40%1.16B | -52.93%954.96M | 48.76%2.03B | 95.64%1.36B | 29.59%697.16M |
| Free cash flow | 200.18%166.49M | -184.20%-166.19M | 361.38%197.39M | -137.33%-75.52M | 448.17%202.29M | 319.82%36.9M | -122.68%-16.79M | 139.74%74.03M | 7.98%-186.3M | 19.61%-202.44M |
| 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 |
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