JP Stock MarketDetailed Quotes

4966 C. Uyemura

Watchlist
  • 11290
  • -10-0.09%
20min DelayMarket Closed Nov 19 15:30 JST
204.34BMarket Cap16.77P/E (Static)

C. Uyemura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-11.50%16.21B
60.27%18.32B
-1.30%11.43B
67.75%11.58B
-30.83%6.9B
23.26%9.98B
-3.98%8.1B
-8.58%8.43B
22.85%9.22B
-14.04%7.51B
Net profit before non-cash adjustment
1.58%15.8B
10.58%15.56B
41.71%14.07B
27.64%9.93B
-5.35%7.78B
5.24%8.22B
37.43%7.81B
-17.45%5.68B
-1.46%6.88B
18.90%6.98B
Total adjustment of non-cash items
64.19%2.25B
-57.10%1.37B
17.19%3.2B
65.56%2.73B
-22.91%1.65B
8.59%2.14B
-34.28%1.97B
138.65%3B
-40.51%1.26B
55.53%2.11B
-Depreciation and amortization
-1.64%1.99B
5.85%2.03B
-7.42%1.91B
-3.61%2.07B
4.65%2.14B
0.77%2.05B
5.39%2.03B
-6.39%1.93B
15.45%2.06B
9.54%1.79B
-Reversal of impairment losses recognized in profit and loss
--0
86.76%996.06M
6,268.56%533.33M
-101.85%-8.65M
1,242.09%467.95M
-93.90%34.87M
1,772.60%571.63M
60.82%30.53M
--18.98M
----
-Disposal profit
101.49%10.68M
-13,247.70%-718.92M
103.27%5.47M
100.44%2.69M
-618.44%-610.82M
202.19%117.82M
16.80%-115.29M
45.60%-138.57M
-14.37%-254.72M
-46.69%-222.73M
-Other non-cash items
126.86%249.96M
-224.72%-930.45M
11.63%746.05M
289.45%668.33M
-457.98%-352.77M
87.85%-63.22M
-144.28%-520.31M
306.30%1.18B
-203.95%-569.6M
552.97%547.94M
Changes in working capital
-232.63%-1.84B
123.81%1.39B
-442.01%-5.84B
57.32%-1.08B
-570.99%-2.52B
77.63%-376.06M
-583.21%-1.68B
-122.67%-246.04M
168.40%1.09B
-205.62%-1.59B
-Change in receivables
-379.75%-4.45B
140.33%1.59B
-314.99%-3.94B
23.87%-949.69M
-117.18%-1.25B
71.80%-574.36M
-949.95%-2.04B
-117.97%-194M
188.31%1.08B
-180.21%-1.22B
-Change in inventory
573.69%2.29B
108.12%340.58M
-10,209.76%-4.19B
94.87%-40.68M
41.78%-793.42M
-183.79%-1.36B
-296.41%-480.16M
-110.41%-121.13M
191.45%1.16B
-288.79%-1.27B
-Change in payables
89.92%-51.56M
-121.84%-511.23M
1,402.35%2.34B
67.08%-179.75M
-136.70%-546.07M
103.72%1.49B
908.89%730.41M
92.87%-90.3M
-261.30%-1.27B
198.97%784.88M
-Provision for loans, leases and other losses
15,084.52%355.28M
91.10%-2.37M
-127.42%-26.63M
54.75%97.1M
-26.55%62.75M
-18.36%85.43M
-38.16%104.64M
47.10%169.22M
1.52%115.04M
16.18%113.32M
-Changes in other current assets
118.41%4.91M
-60.65%-26.66M
-330.34%-16.59M
-586.25%-3.86M
106.36%793K
-1,261.14%-12.46M
110.91%1.07M
-50.50%-9.83M
-169.11%-6.53M
--9.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.83%-14.72M
25.22%-14.18M
-94.09%-18.96M
15.75%-9.77M
35.28%-11.6M
12.79%-17.92M
1.53%-20.55M
44.67%-20.87M
15.30%-37.71M
-40.75%-44.53M
Interest received (cash flow from operating activities)
78.18%462.11M
34.85%259.34M
-0.69%192.33M
-3.02%193.65M
11.06%199.69M
12.45%179.8M
10.87%159.9M
-23.16%144.23M
7.15%187.69M
22.14%175.17M
Tax refund paid
18.52%-4.16B
-21.87%-5.1B
-35.65%-4.18B
-10.65%-3.08B
-57.85%-2.79B
15.27%-1.77B
-7.75%-2.08B
30.88%-1.93B
-42.12%-2.8B
39.34%-1.97B
Other operating cash inflow (outflow)
-5,899,900.00%-59M
-1K
0
0.00%-1K
0.00%-1K
-1K
0
-100.00%-1K
7,693,900.00%153.88M
-100.04%-2K
Operating cash flow
-7.56%12.44B
81.50%13.46B
-14.52%7.42B
101.69%8.68B
-48.62%4.3B
36.15%8.37B
-7.09%6.15B
-1.60%6.62B
18.69%6.73B
1.16%5.67B
Investing cash flow
Net investment product transactions
166.04%1.18B
9.69%-1.78B
26.29%-1.97B
63.81%-2.67B
-754.45%-7.39B
21.14%-865.08M
-169.51%-1.1B
-15.96%1.58B
395.95%1.88B
-150.96%-634.48M
Net changes in other investments
53.50%-2.29B
-81.20%-4.93B
-121.23%-2.72B
28.38%-1.23B
21.18%-1.72B
33.50%-2.18B
-66.38%-3.28B
-7.51%-1.97B
-35.83%-1.83B
54.87%-1.35B
Investing cash flow
83.35%-1.12B
-43.02%-6.71B
-20.18%-4.69B
57.13%-3.91B
-199.20%-9.11B
30.40%-3.04B
-1,016.83%-4.37B
-960.42%-391.66M
102.30%45.52M
38.82%-1.98B
Financing cash flow
Net issuance payments of debt
--0
-201.08%-63.5M
44.05%-21.09M
2.88%-37.7M
92.54%-38.81M
-209.86%-520.46M
57.68%-167.97M
8.97%-396.92M
-595.70%-436.05M
-78.97%87.97M
Net common stock issuance
40.00%-3B
-149.92%-5B
-898.96%-2B
79.97%-200.27M
-326,666.99%-999.91M
99.94%-306K
1.76%-489.35M
-4,716.14%-498.13M
97.80%-10.34M
-1,533.89%-469.6M
Increase or decrease of lease financing
-26.56%-311.51M
-43.02%-246.14M
-37.80%-172.1M
-17.51%-124.89M
-78.17%-106.28M
-2.81%-59.65M
-5.88%-58.02M
1.34%-54.8M
10.07%-55.55M
-9.90%-61.77M
Cash dividends paid
-32.26%-2.96B
-40.79%-2.24B
-12.12%-1.59B
-5.10%-1.42B
0.00%-1.35B
-7.14%-1.35B
-15.36%-1.26B
-20.00%-1.09B
-11.11%-910.38M
-63.63%-819.36M
Cash dividends for minorities
----
----
----
----
----
----
----
-7.54%-25.05M
29.38%-23.29M
43.56%-32.98M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
33.33%-2K
-200.00%-3K
100.00%-1K
-4,048.40%-994.7M
---23.98M
Financing cash flow
16.89%-6.27B
-99.47%-7.55B
-112.40%-3.79B
28.58%-1.78B
-29.24%-2.5B
2.28%-1.93B
4.44%-1.98B
14.93%-2.07B
-84.16%-2.43B
-484.18%-1.32B
Net cash flow
Beginning cash position
0.98%26.54B
0.50%26.28B
12.98%26.15B
-24.35%23.15B
10.66%30.59B
-0.31%27.65B
17.24%27.73B
20.15%23.65B
19.23%19.69B
23.73%16.51B
Current changes in cash
731.33%5.05B
24.58%-800.25M
-135.48%-1.06B
140.95%2.99B
-314.82%-7.3B
1,808.30%3.4B
-104.78%-198.98M
-4.18%4.16B
83.60%4.34B
10.75%2.37B
Effect of exchange rate changes
20.56%1.28B
-11.24%1.06B
8,771.04%1.19B
109.21%13.44M
67.68%-145.88M
-500.58%-451.41M
236.72%112.69M
78.08%-82.42M
-146.45%-375.93M
-21.55%809.36M
Cash adjustments other than cash changes
----
----
-200.00%-1K
133.33%1K
-200.00%-3K
-200.00%-1K
200.00%1K
---1K
----
----
End cash Position
23.84%32.87B
0.98%26.54B
0.50%26.28B
12.98%26.15B
-24.35%23.15B
10.66%30.59B
-0.31%27.65B
17.24%27.73B
20.15%23.65B
19.23%19.69B
Free cash flow
-7.56%12.44B
81.50%13.46B
-14.52%7.42B
101.69%8.68B
-48.62%4.3B
36.15%8.37B
-7.09%6.15B
-1.60%6.62B
18.69%6.73B
1.16%5.67B
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
(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 -11.50%16.21B60.27%18.32B-1.30%11.43B67.75%11.58B-30.83%6.9B23.26%9.98B-3.98%8.1B-8.58%8.43B22.85%9.22B-14.04%7.51B
Net profit before non-cash adjustment 1.58%15.8B10.58%15.56B41.71%14.07B27.64%9.93B-5.35%7.78B5.24%8.22B37.43%7.81B-17.45%5.68B-1.46%6.88B18.90%6.98B
Total adjustment of non-cash items 64.19%2.25B-57.10%1.37B17.19%3.2B65.56%2.73B-22.91%1.65B8.59%2.14B-34.28%1.97B138.65%3B-40.51%1.26B55.53%2.11B
-Depreciation and amortization -1.64%1.99B5.85%2.03B-7.42%1.91B-3.61%2.07B4.65%2.14B0.77%2.05B5.39%2.03B-6.39%1.93B15.45%2.06B9.54%1.79B
-Reversal of impairment losses recognized in profit and loss --086.76%996.06M6,268.56%533.33M-101.85%-8.65M1,242.09%467.95M-93.90%34.87M1,772.60%571.63M60.82%30.53M--18.98M----
-Disposal profit 101.49%10.68M-13,247.70%-718.92M103.27%5.47M100.44%2.69M-618.44%-610.82M202.19%117.82M16.80%-115.29M45.60%-138.57M-14.37%-254.72M-46.69%-222.73M
-Other non-cash items 126.86%249.96M-224.72%-930.45M11.63%746.05M289.45%668.33M-457.98%-352.77M87.85%-63.22M-144.28%-520.31M306.30%1.18B-203.95%-569.6M552.97%547.94M
Changes in working capital -232.63%-1.84B123.81%1.39B-442.01%-5.84B57.32%-1.08B-570.99%-2.52B77.63%-376.06M-583.21%-1.68B-122.67%-246.04M168.40%1.09B-205.62%-1.59B
-Change in receivables -379.75%-4.45B140.33%1.59B-314.99%-3.94B23.87%-949.69M-117.18%-1.25B71.80%-574.36M-949.95%-2.04B-117.97%-194M188.31%1.08B-180.21%-1.22B
-Change in inventory 573.69%2.29B108.12%340.58M-10,209.76%-4.19B94.87%-40.68M41.78%-793.42M-183.79%-1.36B-296.41%-480.16M-110.41%-121.13M191.45%1.16B-288.79%-1.27B
-Change in payables 89.92%-51.56M-121.84%-511.23M1,402.35%2.34B67.08%-179.75M-136.70%-546.07M103.72%1.49B908.89%730.41M92.87%-90.3M-261.30%-1.27B198.97%784.88M
-Provision for loans, leases and other losses 15,084.52%355.28M91.10%-2.37M-127.42%-26.63M54.75%97.1M-26.55%62.75M-18.36%85.43M-38.16%104.64M47.10%169.22M1.52%115.04M16.18%113.32M
-Changes in other current assets 118.41%4.91M-60.65%-26.66M-330.34%-16.59M-586.25%-3.86M106.36%793K-1,261.14%-12.46M110.91%1.07M-50.50%-9.83M-169.11%-6.53M--9.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.83%-14.72M25.22%-14.18M-94.09%-18.96M15.75%-9.77M35.28%-11.6M12.79%-17.92M1.53%-20.55M44.67%-20.87M15.30%-37.71M-40.75%-44.53M
Interest received (cash flow from operating activities) 78.18%462.11M34.85%259.34M-0.69%192.33M-3.02%193.65M11.06%199.69M12.45%179.8M10.87%159.9M-23.16%144.23M7.15%187.69M22.14%175.17M
Tax refund paid 18.52%-4.16B-21.87%-5.1B-35.65%-4.18B-10.65%-3.08B-57.85%-2.79B15.27%-1.77B-7.75%-2.08B30.88%-1.93B-42.12%-2.8B39.34%-1.97B
Other operating cash inflow (outflow) -5,899,900.00%-59M-1K00.00%-1K0.00%-1K-1K0-100.00%-1K7,693,900.00%153.88M-100.04%-2K
Operating cash flow -7.56%12.44B81.50%13.46B-14.52%7.42B101.69%8.68B-48.62%4.3B36.15%8.37B-7.09%6.15B-1.60%6.62B18.69%6.73B1.16%5.67B
Investing cash flow
Net investment product transactions 166.04%1.18B9.69%-1.78B26.29%-1.97B63.81%-2.67B-754.45%-7.39B21.14%-865.08M-169.51%-1.1B-15.96%1.58B395.95%1.88B-150.96%-634.48M
Net changes in other investments 53.50%-2.29B-81.20%-4.93B-121.23%-2.72B28.38%-1.23B21.18%-1.72B33.50%-2.18B-66.38%-3.28B-7.51%-1.97B-35.83%-1.83B54.87%-1.35B
Investing cash flow 83.35%-1.12B-43.02%-6.71B-20.18%-4.69B57.13%-3.91B-199.20%-9.11B30.40%-3.04B-1,016.83%-4.37B-960.42%-391.66M102.30%45.52M38.82%-1.98B
Financing cash flow
Net issuance payments of debt --0-201.08%-63.5M44.05%-21.09M2.88%-37.7M92.54%-38.81M-209.86%-520.46M57.68%-167.97M8.97%-396.92M-595.70%-436.05M-78.97%87.97M
Net common stock issuance 40.00%-3B-149.92%-5B-898.96%-2B79.97%-200.27M-326,666.99%-999.91M99.94%-306K1.76%-489.35M-4,716.14%-498.13M97.80%-10.34M-1,533.89%-469.6M
Increase or decrease of lease financing -26.56%-311.51M-43.02%-246.14M-37.80%-172.1M-17.51%-124.89M-78.17%-106.28M-2.81%-59.65M-5.88%-58.02M1.34%-54.8M10.07%-55.55M-9.90%-61.77M
Cash dividends paid -32.26%-2.96B-40.79%-2.24B-12.12%-1.59B-5.10%-1.42B0.00%-1.35B-7.14%-1.35B-15.36%-1.26B-20.00%-1.09B-11.11%-910.38M-63.63%-819.36M
Cash dividends for minorities -----------------------------7.54%-25.05M29.38%-23.29M43.56%-32.98M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K33.33%-2K-200.00%-3K100.00%-1K-4,048.40%-994.7M---23.98M
Financing cash flow 16.89%-6.27B-99.47%-7.55B-112.40%-3.79B28.58%-1.78B-29.24%-2.5B2.28%-1.93B4.44%-1.98B14.93%-2.07B-84.16%-2.43B-484.18%-1.32B
Net cash flow
Beginning cash position 0.98%26.54B0.50%26.28B12.98%26.15B-24.35%23.15B10.66%30.59B-0.31%27.65B17.24%27.73B20.15%23.65B19.23%19.69B23.73%16.51B
Current changes in cash 731.33%5.05B24.58%-800.25M-135.48%-1.06B140.95%2.99B-314.82%-7.3B1,808.30%3.4B-104.78%-198.98M-4.18%4.16B83.60%4.34B10.75%2.37B
Effect of exchange rate changes 20.56%1.28B-11.24%1.06B8,771.04%1.19B109.21%13.44M67.68%-145.88M-500.58%-451.41M236.72%112.69M78.08%-82.42M-146.45%-375.93M-21.55%809.36M
Cash adjustments other than cash changes ---------200.00%-1K133.33%1K-200.00%-3K-200.00%-1K200.00%1K---1K--------
End cash Position 23.84%32.87B0.98%26.54B0.50%26.28B12.98%26.15B-24.35%23.15B10.66%30.59B-0.31%27.65B17.24%27.73B20.15%23.65B19.23%19.69B
Free cash flow -7.56%12.44B81.50%13.46B-14.52%7.42B101.69%8.68B-48.62%4.3B36.15%8.37B-7.09%6.15B-1.60%6.62B18.69%6.73B1.16%5.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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