JP Stock MarketDetailed Quotes

3979 ULURU

Watchlist

1183
-105-8.15%

20min DelayMarket Closed Aug 15 15:00 JST

8.19BMarket Cap11.36P/E (Static)

ULURU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

369.68%1.58B

188.39%336.42M

-81.85%116.66M

426.61%642.71M

-74.44%122.05M

14.84%477.53M

1.57%415.83M

436.97%409.39M

-121.49M

Net profit before non-cash adjustment

19,210.21%1.15B

102.37%5.98M

-269.82%-251.79M

177.66%148.27M

-144.55%-190.92M

9.97%428.52M

88.00%389.66M

171.47%207.26M

---290M

Total adjustment of non-cash items

328.00%394.21M

-51.88%92.11M

-18.78%191.4M

40.41%235.64M

280.92%167.82M

210.54%44.06M

-148.94%-39.86M

-4.94%81.44M

--85.67M

-Depreciation and amortization

99.14%193.26M

25.76%97.05M

52.76%77.17M

37.51%50.52M

67.09%36.74M

26.31%21.99M

2.49%17.41M

-4.13%16.98M

--17.71M

-Reversal of impairment losses recognized in profit and loss

--135.03M

--0

----

--7.5M

----

-Assets reserve and write-off

----

--1.3M

-Disposal profit

323.76%48.02M

-61.83%11.33M

103.91%29.68M

--14.56M

----

-Remuneration paid in stock

-10.40%26.98M

-23.49%30.11M

1.33%39.36M

38.87%38.84M

--27.97M

----

-Other non-cash items

80.43%-9.08M

-202.64%-46.38M

-65.70%45.19M

27.75%131.73M

367.20%103.12M

138.54%22.07M

-200.53%-57.26M

-14.55%56.96M

--66.66M

Changes in working capital

-86.61%31.91M

34.62%238.34M

-31.59%177.05M

78.31%258.8M

2,833.33%145.14M

-92.51%4.95M

-45.29%66.03M

45.69%120.69M

--82.84M

-Change in receivables

-209.54%-269.95M

-427.06%-87.21M

57.97%-16.55M

-30.09%-39.37M

40.07%-30.26M

-197.05%-50.5M

-582.27%-17M

-85.40%3.53M

--24.15M

-Change in inventory

218.19%19.36M

126.45%6.09M

-66.74%-23M

-190.20%-13.8M

200.78%15.29M

-615.80%-15.18M

-121.51%-2.12M

218.49%9.85M

---8.32M

-Change in payables

6.22%37.08M

3,853.34%34.91M

-97.11%883K

216.47%30.53M

222.61%9.65M

-82.57%2.99M

-43.61%17.15M

511.93%30.42M

---7.39M

-Change in accrued expense

----

---4.12M

-Provision for loans, leases and other losses

7,327.82%130.28M

68.01%1.75M

224.73%1.04M

-516.42%-837K

-57.14%201K

263.41%469K

55.43%-287K

---644K

----

-Changes in other current assets

-59.29%115.13M

31.74%282.81M

-23.95%214.67M

87.85%282.27M

123.73%150.26M

-1.64%67.16M

-11.93%68.28M

-1.24%77.53M

--78.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-72.20%-539K

40.83%-313K

25.70%-529K

3.78%-712K

-90.23%-740K

-78.44%-389K

52.09%-218K

59.70%-455K

-1.13M

Interest received (cash flow from operating activities)

87.62%379K

80.36%202K

-55.20%112K

257.14%250K

9.38%70K

48.84%64K

-25.86%43K

-80.41%58K

296K

Tax refund paid

-678.78%-115.63M

91.06%-14.85M

-606.21%-166.02M

118.91%32.8M

-283.27%-173.47M

36.24%-45.26M

-238.75%-70.99M

27.96%-20.96M

-29.09M

Other operating cash inflow (outflow)

43.78%10.64M

-61.22%7.4M

-28.78%19.08M

26.79M

-1K

200.00%1K

-1K

Operating cash flow

348.50%1.47B

1,171.35%328.86M

-104.37%-30.7M

1,447.14%701.83M

-112.06%-52.1M

25.32%431.94M

-11.18%344.67M

356.28%388.04M

---151.41M

Investing cash flow

Net PPE purchase and sale

-18.30%-95.98M

-106.25%-81.13M

20.21%-39.34M

33.89%-49.3M

-40.03%-74.58M

-222.21%-53.26M

-68.17%-16.53M

9.18%-9.83M

---10.82M

Net intangibles purchase and sale

-34.55%-276.92M

-480.43%-205.81M

-315.10%-35.46M

-30.25%-8.54M

74.95%-6.56M

-2,176.26%-26.18M

84.67%-1.15M

-18.11%-7.5M

---6.35M

Net business purchase and sale

--0

---260.63M

--0

---163.61M

----

Net investment product transactions

47.81%-72.5M

59.79%-138.91M

-1,480.81%-345.51M

--25.02M

----

Dividends received (cash flow from investment activities)

----

--2.94M

--0

----

Net changes in other investments

148.03%4.11M

-1,553.99%-8.56M

59,000.00%589K

99.43%-1K

98.99%-176K

-270.92%-17.42M

-204.15%-4.7M

1,763.64%4.51M

--242K

Investing cash flow

36.51%-441.29M

-66.77%-695.05M

-112.17%-416.77M

-141.58%-196.43M

16.05%-81.31M

-332.86%-96.86M

-74.55%-22.38M

24.29%-12.82M

---16.93M

Financing cash flow

Net issuance payments of debt

481.38%159.45M

1.21%-41.81M

46.84%-42.32M

-87.22%-79.61M

-122.18%-42.52M

1,289.80%191.71M

58.42%-16.11M

-86.97%-38.75M

---20.72M

Net common stock issuance

322.43%2.26M

-88.31%535K

84.10%4.58M

914.29%2.49M

-95.37%245K

179.79%5.29M

-99.84%1.89M

13,899.86%1.22B

--8.7M

Increase or decrease of lease financing

-2.41%-1.53M

-2.40%-1.5M

-2.46%-1.46M

---1.43M

----

Net other fund-raising expenses

5.06%-75K

---79K

----

---47K

----

---229K

----

Financing cash flow

473.65%160.11M

-9.29%-42.85M

50.12%-39.21M

-85.91%-78.59M

-121.48%-42.28M

1,483.47%196.77M

-101.21%-14.22M

9,907.39%1.18B

---12.02M

Net cash flow

Beginning cash position

-14.58%2.4B

-14.78%2.81B

14.90%3.29B

-5.76%2.87B

21.15%3.04B

13.97%2.51B

240.15%2.2B

-21.86%647.29M

--828.32M

Current changes in cash

391.85%1.19B

15.95%-409.03M

-214.03%-486.67M

342.94%426.81M

-133.03%-175.68M

72.64%531.86M

-80.18%308.07M

961.83%1.55B

---180.37M

Effect of exchange rate changes

----

147.07%498K

-127.53%-1.06M

-1,391.67%-465K

105.44%36K

---662K

Cash adjustments other than cash changes

--1K

----

---1K

----

---1K

End cash Position

49.82%3.59B

-14.58%2.4B

-14.78%2.81B

14.90%3.29B

-5.76%2.87B

21.15%3.04B

13.97%2.51B

240.15%2.2B

--647.29M

Free cash flow

2,528.85%1.1B

139.74%41.92M

-116.38%-105.49M

583.36%643.99M

-137.80%-133.23M

7.80%352.51M

-11.79%326.99M

319.89%370.71M

---168.59M

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
Operating cash flow (Indirect Method)
Cash from operating activities	369.68%1.58B	188.39%336.42M	-81.85%116.66M	426.61%642.71M	-74.44%122.05M	14.84%477.53M	1.57%415.83M	436.97%409.39M	-121.49M
Net profit before non-cash adjustment	19,210.21%1.15B	102.37%5.98M	-269.82%-251.79M	177.66%148.27M	-144.55%-190.92M	9.97%428.52M	88.00%389.66M	171.47%207.26M	---290M
Total adjustment of non-cash items	328.00%394.21M	-51.88%92.11M	-18.78%191.4M	40.41%235.64M	280.92%167.82M	210.54%44.06M	-148.94%-39.86M	-4.94%81.44M	--85.67M
-Depreciation and amortization	99.14%193.26M	25.76%97.05M	52.76%77.17M	37.51%50.52M	67.09%36.74M	26.31%21.99M	2.49%17.41M	-4.13%16.98M	--17.71M
-Reversal of impairment losses recognized in profit and loss	--135.03M	--0	----	----	----	----	----	--7.5M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--1.3M
-Disposal profit	323.76%48.02M	-61.83%11.33M	103.91%29.68M	--14.56M	----	----	----	----	----
-Remuneration paid in stock	-10.40%26.98M	-23.49%30.11M	1.33%39.36M	38.87%38.84M	--27.97M	----	----	----	----
-Other non-cash items	80.43%-9.08M	-202.64%-46.38M	-65.70%45.19M	27.75%131.73M	367.20%103.12M	138.54%22.07M	-200.53%-57.26M	-14.55%56.96M	--66.66M
Changes in working capital	-86.61%31.91M	34.62%238.34M	-31.59%177.05M	78.31%258.8M	2,833.33%145.14M	-92.51%4.95M	-45.29%66.03M	45.69%120.69M	--82.84M
-Change in receivables	-209.54%-269.95M	-427.06%-87.21M	57.97%-16.55M	-30.09%-39.37M	40.07%-30.26M	-197.05%-50.5M	-582.27%-17M	-85.40%3.53M	--24.15M
-Change in inventory	218.19%19.36M	126.45%6.09M	-66.74%-23M	-190.20%-13.8M	200.78%15.29M	-615.80%-15.18M	-121.51%-2.12M	218.49%9.85M	---8.32M
-Change in payables	6.22%37.08M	3,853.34%34.91M	-97.11%883K	216.47%30.53M	222.61%9.65M	-82.57%2.99M	-43.61%17.15M	511.93%30.42M	---7.39M
-Change in accrued expense	----	----	----	----	----	----	----	----	---4.12M
-Provision for loans, leases and other losses	7,327.82%130.28M	68.01%1.75M	224.73%1.04M	-516.42%-837K	-57.14%201K	263.41%469K	55.43%-287K	---644K	----
-Changes in other current assets	-59.29%115.13M	31.74%282.81M	-23.95%214.67M	87.85%282.27M	123.73%150.26M	-1.64%67.16M	-11.93%68.28M	-1.24%77.53M	--78.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-72.20%-539K	40.83%-313K	25.70%-529K	3.78%-712K	-90.23%-740K	-78.44%-389K	52.09%-218K	59.70%-455K	-1.13M
Interest received (cash flow from operating activities)	87.62%379K	80.36%202K	-55.20%112K	257.14%250K	9.38%70K	48.84%64K	-25.86%43K	-80.41%58K	296K
Tax refund paid	-678.78%-115.63M	91.06%-14.85M	-606.21%-166.02M	118.91%32.8M	-283.27%-173.47M	36.24%-45.26M	-238.75%-70.99M	27.96%-20.96M	-29.09M
Other operating cash inflow (outflow)	43.78%10.64M	-61.22%7.4M	-28.78%19.08M	26.79M	0	-1K	0	200.00%1K	-1K
Operating cash flow	348.50%1.47B	1,171.35%328.86M	-104.37%-30.7M	1,447.14%701.83M	-112.06%-52.1M	25.32%431.94M	-11.18%344.67M	356.28%388.04M	---151.41M
Investing cash flow
Net PPE purchase and sale	-18.30%-95.98M	-106.25%-81.13M	20.21%-39.34M	33.89%-49.3M	-40.03%-74.58M	-222.21%-53.26M	-68.17%-16.53M	9.18%-9.83M	---10.82M
Net intangibles purchase and sale	-34.55%-276.92M	-480.43%-205.81M	-315.10%-35.46M	-30.25%-8.54M	74.95%-6.56M	-2,176.26%-26.18M	84.67%-1.15M	-18.11%-7.5M	---6.35M
Net business purchase and sale	--0	---260.63M	--0	---163.61M	----	----	----	----	----
Net investment product transactions	47.81%-72.5M	59.79%-138.91M	-1,480.81%-345.51M	--25.02M	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	--2.94M	--0	----	----	----	----	----
Net changes in other investments	148.03%4.11M	-1,553.99%-8.56M	59,000.00%589K	99.43%-1K	98.99%-176K	-270.92%-17.42M	-204.15%-4.7M	1,763.64%4.51M	--242K
Investing cash flow	36.51%-441.29M	-66.77%-695.05M	-112.17%-416.77M	-141.58%-196.43M	16.05%-81.31M	-332.86%-96.86M	-74.55%-22.38M	24.29%-12.82M	---16.93M
Financing cash flow
Net issuance payments of debt	481.38%159.45M	1.21%-41.81M	46.84%-42.32M	-87.22%-79.61M	-122.18%-42.52M	1,289.80%191.71M	58.42%-16.11M	-86.97%-38.75M	---20.72M
Net common stock issuance	322.43%2.26M	-88.31%535K	84.10%4.58M	914.29%2.49M	-95.37%245K	179.79%5.29M	-99.84%1.89M	13,899.86%1.22B	--8.7M
Increase or decrease of lease financing	-2.41%-1.53M	-2.40%-1.5M	-2.46%-1.46M	---1.43M	----	----	----	----	----
Net other fund-raising expenses	5.06%-75K	---79K	----	---47K	----	---229K	----	----	----
Financing cash flow	473.65%160.11M	-9.29%-42.85M	50.12%-39.21M	-85.91%-78.59M	-121.48%-42.28M	1,483.47%196.77M	-101.21%-14.22M	9,907.39%1.18B	---12.02M
Net cash flow
Beginning cash position	-14.58%2.4B	-14.78%2.81B	14.90%3.29B	-5.76%2.87B	21.15%3.04B	13.97%2.51B	240.15%2.2B	-21.86%647.29M	--828.32M
Current changes in cash	391.85%1.19B	15.95%-409.03M	-214.03%-486.67M	342.94%426.81M	-133.03%-175.68M	72.64%531.86M	-80.18%308.07M	961.83%1.55B	---180.37M
Effect of exchange rate changes	----	----	----	----	147.07%498K	-127.53%-1.06M	-1,391.67%-465K	105.44%36K	---662K
Cash adjustments other than cash changes	--1K	----	---1K	----	----	----	----	----	---1K
End cash Position	49.82%3.59B	-14.58%2.4B	-14.78%2.81B	14.90%3.29B	-5.76%2.87B	21.15%3.04B	13.97%2.51B	240.15%2.2B	--647.29M
Free cash flow	2,528.85%1.1B	139.74%41.92M	-116.38%-105.49M	583.36%643.99M	-137.80%-133.23M	7.80%352.51M	-11.79%326.99M	319.89%370.71M	---168.59M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall