JP Stock MarketDetailed Quotes

5741 UACJ

Watchlist
  • 5270
  • -90-1.68%
20min DelayMarket Closed Dec 18 15:30 JST
254.69BMarket Cap18.34P/E (Static)

UACJ 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
52.67%105.3B
48.23%51.54B
25.87%24.14B
62.85%29.23B
113.33%390M
227.44%68.98B
34.77B
19.18B
17.95B
-2.93B
Net profit before non-cash adjustment
1,193.05%21.97B
291.58%8.54B
134.21%3.31B
182.28%2.56B
-60.09%7.56B
-96.61%1.7B
---4.46B
---9.67B
---3.12B
--18.94B
Total adjustment of non-cash items
10.34%47.86B
21.16%13.37B
-4.59%12.82B
23.56%15.83B
-4.19%5.84B
21.07%43.38B
--11.04B
--13.43B
--12.81B
--6.09B
-Depreciation and amortization
4.52%36.41B
4.13%9.15B
2.54%9.25B
6.38%9.1B
5.16%8.9B
2.33%34.83B
--8.79B
--9.02B
--8.56B
--8.46B
-Other non-cash items
34.03%11.45B
87.84%4.22B
-19.15%3.57B
58.08%6.73B
-29.19%-3.06B
377.64%8.55B
--2.25B
--4.41B
--4.26B
---2.37B
Changes in working capital
48.42%35.48B
5.11%29.63B
-48.01%8.02B
31.32%10.83B
53.48%-13.01B
136.84%23.9B
--28.19B
--15.42B
--8.25B
---27.96B
-Change in receivables
-257.17%-14.2B
-125.13%-4.2B
-355.76%-8.55B
-111.02%-1.28B
99.01%-172M
237.92%9.04B
--16.72B
---1.88B
--11.6B
---17.41B
-Change in inventory
102.77%52.43B
32.76%30.52B
88.66%20.78B
109.74%19.42B
-5.06%-18.28B
128.69%25.86B
--22.99B
--11.01B
--9.26B
---17.4B
-Change in payables
74.95%-2.75B
128.82%3.32B
-166.96%-4.21B
42.07%-7.31B
-20.48%5.44B
-148.69%-10.99B
---11.51B
--6.28B
---12.61B
--6.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.80%-10.66B
-129.24%-2.85B
-21.92%-2.73B
-1.41%-2.87B
-61.31%-2.21B
-37.83%-7.68B
-1.25B
-2.24B
-2.83B
-1.37B
Interest received (cash flow from operating activities)
107.87%2.04B
-47.70%307M
840.17%1.1B
186.52%255M
100.54%373M
108.74%979M
587M
117M
89M
186M
Tax refund paid
78.11%-1.76B
-50.00%194M
2.25%-1.34B
104.73%231M
61.34%-845M
1.32%-8.06B
388M
-1.38B
-4.89B
-2.19B
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1M
1M
0
0
Operating cash flow
75.06%94.92B
42.58%49.19B
34.96%21.18B
160.01%26.85B
63.59%-2.29B
595.20%54.22B
--34.5B
--15.69B
--10.33B
---6.3B
Investing cash flow
Net PPE purchase and sale
-31.53%-33.18B
-68.92%-8.68B
8.03%-6.74B
-49.63%-8.78B
-30.30%-8.99B
-25.99%-25.23B
---5.14B
---7.32B
---5.87B
---6.9B
Net intangibles purchase and sale
55.94%-712M
54.57%-199M
40.84%-155M
70.57%-161M
46.61%-197M
-77.58%-1.62B
---438M
---262M
---547M
---369M
Net changes in other investments
-66.76%-2.3B
67.78%-532M
-203.81%-708M
-931.36%-1.41B
158.86%342M
-1,240.78%-1.38B
---1.65B
--682M
--169M
---581M
Investing cash flow
-28.25%-36.2B
-30.21%-9.41B
-10.07%-7.6B
-65.66%-10.34B
-12.69%-8.85B
-34.17%-28.22B
---7.23B
---6.9B
---6.24B
---7.85B
Financing cash flow
Net issuance payments of debt
-148.92%-38.88B
-8.40%-84.99B
-22.09%37.18B
-13.66%-7.26B
-24.52%16.19B
-353.67%-15.62B
---78.4B
--47.72B
---6.39B
--21.45B
Increase or decrease of lease financing
----
----
----
----
54.86%-594M
----
----
---2.67B
--630M
---1.32B
Cash dividends paid
-52.94%-6.27B
--0
---2.17B
--0
0.00%-4.1B
---4.1B
--0
--0
--0
---4.1B
Cash dividends for minorities
-89.61%-1.79B
--0
--0
----
----
-17.00%-943M
---198M
--0
----
----
Net other fund-raising expenses
166.71%2.94B
15.19%47.9B
3.33%-43.74B
68.70%-308M
-476.25%-903M
-165.83%-4.41B
--41.58B
---45.25B
---984M
--240M
Financing cash flow
-75.45%-43.99B
-6.37%-35.81B
-4,984.77%-10.02B
-17.04%-8.77B
-34.90%10.6B
-3,745.86%-25.08B
---33.67B
---197M
---7.49B
--16.28B
Net cash flow
Beginning cash position
1.72%23.36B
16.85%35.41B
42.30%32.56B
-1.02%23.9B
1.72%23.36B
-18.24%22.96B
--30.3B
--22.88B
--24.15B
--22.96B
Current changes in cash
1,499.13%14.73B
162.06%3.97B
-58.56%3.56B
327.30%7.74B
-125.43%-542M
106.63%921M
---6.39B
--8.59B
---3.41B
--2.13B
Effect of exchange rate changes
501.90%2.11B
248.73%821M
39.09%-712M
-57.08%918M
215.15%1.09B
-200.57%-526M
---552M
---1.17B
--2.14B
---944M
Cash adjustments other than cash changes
----
----
--1M
----
----
----
----
----
----
----
End cash Position
72.11%40.2B
72.11%40.2B
16.85%35.41B
42.30%32.56B
-1.02%23.9B
63.81%23.36B
--23.36B
--30.3B
--22.88B
--24.15B
Free cash flow
122.91%61.03B
39.37%40.31B
76.25%14.29B
357.64%17.91B
15.36%-11.48B
308.46%27.38B
--28.92B
--8.11B
--3.91B
---13.56B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.67%105.3B48.23%51.54B25.87%24.14B62.85%29.23B113.33%390M227.44%68.98B34.77B19.18B17.95B-2.93B
Net profit before non-cash adjustment 1,193.05%21.97B291.58%8.54B134.21%3.31B182.28%2.56B-60.09%7.56B-96.61%1.7B---4.46B---9.67B---3.12B--18.94B
Total adjustment of non-cash items 10.34%47.86B21.16%13.37B-4.59%12.82B23.56%15.83B-4.19%5.84B21.07%43.38B--11.04B--13.43B--12.81B--6.09B
-Depreciation and amortization 4.52%36.41B4.13%9.15B2.54%9.25B6.38%9.1B5.16%8.9B2.33%34.83B--8.79B--9.02B--8.56B--8.46B
-Other non-cash items 34.03%11.45B87.84%4.22B-19.15%3.57B58.08%6.73B-29.19%-3.06B377.64%8.55B--2.25B--4.41B--4.26B---2.37B
Changes in working capital 48.42%35.48B5.11%29.63B-48.01%8.02B31.32%10.83B53.48%-13.01B136.84%23.9B--28.19B--15.42B--8.25B---27.96B
-Change in receivables -257.17%-14.2B-125.13%-4.2B-355.76%-8.55B-111.02%-1.28B99.01%-172M237.92%9.04B--16.72B---1.88B--11.6B---17.41B
-Change in inventory 102.77%52.43B32.76%30.52B88.66%20.78B109.74%19.42B-5.06%-18.28B128.69%25.86B--22.99B--11.01B--9.26B---17.4B
-Change in payables 74.95%-2.75B128.82%3.32B-166.96%-4.21B42.07%-7.31B-20.48%5.44B-148.69%-10.99B---11.51B--6.28B---12.61B--6.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.80%-10.66B-129.24%-2.85B-21.92%-2.73B-1.41%-2.87B-61.31%-2.21B-37.83%-7.68B-1.25B-2.24B-2.83B-1.37B
Interest received (cash flow from operating activities) 107.87%2.04B-47.70%307M840.17%1.1B186.52%255M100.54%373M108.74%979M587M117M89M186M
Tax refund paid 78.11%-1.76B-50.00%194M2.25%-1.34B104.73%231M61.34%-845M1.32%-8.06B388M-1.38B-4.89B-2.19B
Other operating cash inflow (outflow) 000000-1M1M00
Operating cash flow 75.06%94.92B42.58%49.19B34.96%21.18B160.01%26.85B63.59%-2.29B595.20%54.22B--34.5B--15.69B--10.33B---6.3B
Investing cash flow
Net PPE purchase and sale -31.53%-33.18B-68.92%-8.68B8.03%-6.74B-49.63%-8.78B-30.30%-8.99B-25.99%-25.23B---5.14B---7.32B---5.87B---6.9B
Net intangibles purchase and sale 55.94%-712M54.57%-199M40.84%-155M70.57%-161M46.61%-197M-77.58%-1.62B---438M---262M---547M---369M
Net changes in other investments -66.76%-2.3B67.78%-532M-203.81%-708M-931.36%-1.41B158.86%342M-1,240.78%-1.38B---1.65B--682M--169M---581M
Investing cash flow -28.25%-36.2B-30.21%-9.41B-10.07%-7.6B-65.66%-10.34B-12.69%-8.85B-34.17%-28.22B---7.23B---6.9B---6.24B---7.85B
Financing cash flow
Net issuance payments of debt -148.92%-38.88B-8.40%-84.99B-22.09%37.18B-13.66%-7.26B-24.52%16.19B-353.67%-15.62B---78.4B--47.72B---6.39B--21.45B
Increase or decrease of lease financing ----------------54.86%-594M-----------2.67B--630M---1.32B
Cash dividends paid -52.94%-6.27B--0---2.17B--00.00%-4.1B---4.1B--0--0--0---4.1B
Cash dividends for minorities -89.61%-1.79B--0--0---------17.00%-943M---198M--0--------
Net other fund-raising expenses 166.71%2.94B15.19%47.9B3.33%-43.74B68.70%-308M-476.25%-903M-165.83%-4.41B--41.58B---45.25B---984M--240M
Financing cash flow -75.45%-43.99B-6.37%-35.81B-4,984.77%-10.02B-17.04%-8.77B-34.90%10.6B-3,745.86%-25.08B---33.67B---197M---7.49B--16.28B
Net cash flow
Beginning cash position 1.72%23.36B16.85%35.41B42.30%32.56B-1.02%23.9B1.72%23.36B-18.24%22.96B--30.3B--22.88B--24.15B--22.96B
Current changes in cash 1,499.13%14.73B162.06%3.97B-58.56%3.56B327.30%7.74B-125.43%-542M106.63%921M---6.39B--8.59B---3.41B--2.13B
Effect of exchange rate changes 501.90%2.11B248.73%821M39.09%-712M-57.08%918M215.15%1.09B-200.57%-526M---552M---1.17B--2.14B---944M
Cash adjustments other than cash changes ----------1M----------------------------
End cash Position 72.11%40.2B72.11%40.2B16.85%35.41B42.30%32.56B-1.02%23.9B63.81%23.36B--23.36B--30.3B--22.88B--24.15B
Free cash flow 122.91%61.03B39.37%40.31B76.25%14.29B357.64%17.91B15.36%-11.48B308.46%27.38B--28.92B--8.11B--3.91B---13.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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