JP Stock MarketDetailed Quotes

6061 Universal Engeisha

Watchlist
  • 3230
  • +30+0.94%
20min DelayMarket Closed Jul 26 15:00 JST
16.23BMarket Cap10.24P/E (Static)

Universal Engeisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
12.48%2.22B
22.98%1.98B
3.10%1.61B
25.59%1.56B
14.93%1.24B
-0.50%1.08B
23.52%1.09B
46.15%878.39M
-13.94%601.01M
43.43%698.36M
Net profit before non-cash adjustment
4.20%2.04B
48.49%1.96B
25.59%1.32B
28.34%1.05B
2.38%817.63M
-13.75%798.58M
25.36%925.86M
8.07%738.56M
10.50%683.42M
2.71%618.48M
Total adjustment of non-cash items
19.67%434.65M
-2.87%363.2M
3.43%373.94M
-29.82%361.54M
58.08%515.13M
30.92%325.86M
18.38%248.91M
1,293.99%210.27M
-182.15%-17.61M
-78.08%21.44M
-Depreciation and amortization
15.48%371.3M
5.55%321.53M
1.25%304.63M
7.89%300.86M
-0.08%278.84M
1.44%279.07M
76.01%275.12M
95.59%156.31M
5.36%79.92M
19.54%75.85M
-Reversal of impairment losses recognized in profit and loss
--137.24M
--0
-43.26%64.1M
-17.85%112.97M
1,309.22%137.51M
1.70%9.76M
270.89%9.6M
--2.59M
----
----
-Disposal profit
--6.87M
--0
148.03%1.27M
-201.48%-2.64M
71.65%-877K
72.60%-3.09M
9.08%-11.29M
-150.24%-12.42M
58.19%-4.96M
45.30%-11.87M
-Net exchange gains and losses
69.76%-18.74M
-708.50%-61.95M
-20,808.11%-7.66M
-99.65%37K
83.71%10.6M
107.96%5.77M
-204.63%-72.48M
--69.27M
----
----
-Other non-cash items
-159.86%-62.02M
792.82%103.61M
123.36%11.61M
-155.79%-49.68M
159.18%89.05M
-28.37%34.36M
977.32%47.97M
94.09%-5.47M
-117.58%-92.56M
-177.50%-42.54M
Changes in working capital
26.98%-251.61M
-303.72%-344.57M
-157.92%-85.35M
260.12%147.37M
-105.03%-92.03M
49.99%-44.89M
-27.42%-89.76M
-8.71%-70.44M
-210.87%-64.8M
127.44%58.45M
-Change in receivables
-79.18%-305.23M
-25.95%-170.35M
-309.03%-135.25M
140.58%64.71M
-700.92%-159.46M
77.88%-19.91M
-1,364.49%-89.99M
89.39%-6.15M
-209.26%-57.9M
139.88%52.99M
-Change in inventory
59.43%-66.44M
-545.73%-163.76M
73.36%36.74M
184.92%21.19M
-111.39%-24.96M
52.78%-11.81M
66.34%-25M
-181.00%-74.26M
39.90%-26.43M
-1,008.43%-43.98M
-Change in payables
362.52%81.25M
-985.83%-30.95M
-92.14%3.49M
-43.17%44.48M
436.57%78.26M
-222.81%-23.25M
217.37%18.93M
-65.40%5.97M
-50.09%17.25M
6,635.87%34.56M
-Provision for loans, leases and other losses
89.44%38.8M
111.83%20.48M
606.50%9.67M
-360.00%-1.91M
-109.90%-415K
54.25%4.19M
385.40%2.72M
72.89%-952K
-180.51%-3.51M
105.10%4.36M
-Changes in other current assets
----
----
----
----
146.77%14.53M
64.24%5.89M
-27.65%3.59M
-14.52%4.96M
-44.85%5.8M
--10.51M
-Changes in other current liabilities
----
----
----
--18.9M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.41%-3.42M
-28.08%-2.86M
57.74%-2.23M
-95.49%-5.28M
-2,937.08%-2.7M
83.64%-89K
-183.33%-544K
-192K
Interest received (cash flow from operating activities)
3.27%9.67M
52.91%9.37M
127.65%6.13M
-10.39%2.69M
-56.21%3M
-51.51%6.86M
-8.06%14.14M
-1.21%15.38M
21.54%15.57M
-46.08%12.81M
Tax refund paid
-31.75%-648.45M
-60.04%-492.19M
18.71%-307.54M
-34.00%-378.3M
1.15%-282.32M
-23.00%-285.61M
-20.09%-232.21M
29.44%-193.36M
-55.10%-274.04M
28.68%-176.69M
Other operating cash inflow (outflow)
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
-1K
Operating cash flow
6.04%1.58B
14.36%1.49B
10.66%1.3B
22.81%1.18B
19.73%958.71M
-7.58%800.72M
23.73%866.4M
104.42%700.22M
-35.91%342.54M
103.27%534.49M
Investing cash flow
Net PPE purchase and sale
39.05%-217.81M
-35.42%-357.36M
-33.04%-263.88M
19.77%-198.35M
-2.19%-247.23M
13.79%-241.94M
29.05%-280.65M
-70.35%-395.59M
-543.12%-232.22M
32.92%-36.11M
Net intangibles purchase and sale
4.82%-28.56M
-19.22%-30.01M
6.22%-25.17M
-2,882.22%-26.84M
95.71%-900K
-38.36%-20.99M
-226.66%-15.17M
24.22%-4.64M
-150.08%-6.13M
68.86%-2.45M
Net business purchase and sale
-246.70%-121.69M
76.89%-35.1M
---151.86M
----
35.00%-150M
57.99%-230.76M
-140.20%-549.35M
61.89%-228.7M
-13,906.32%-600.17M
93.85%-4.29M
Net investment property transactions
3.75%35.6M
0.20%34.31M
0.86%34.24M
15.48%33.95M
0.89%29.4M
-15.39%29.14M
4.52%34.44M
-6.55%32.95M
-23.34%35.26M
0.45%46M
Net investment product transactions
-28,247.58%-702.45M
97.61%-2.48M
48.55%-103.74M
-176.69%-201.63M
93.52%262.92M
-69.05%135.86M
51.53%438.93M
-52.63%289.67M
215.00%611.57M
-367.02%-531.81M
Net changes in other investments
155.74%44.35M
-103.63%-79.56M
-40.61%-39.07M
-156.77%-27.79M
367.06%48.95M
44.62%-18.33M
-81.80%-33.1M
84.90%-18.21M
-471.64%-120.54M
80.24%-21.09M
Investing cash flow
-110.67%-990.57M
14.43%-470.19M
-30.62%-549.47M
-639.71%-420.66M
83.61%-56.87M
14.29%-347.02M
-24.77%-404.89M
-3.94%-324.51M
43.21%-312.22M
-8,153.63%-549.74M
Financing cash flow
Net issuance payments of debt
-470.59%-18.49M
4.40%-3.24M
39.90%-3.39M
92.22%-5.64M
27.53%-72.47M
83.10%-100M
-178.02%-591.66M
--758.34M
----
----
Net common stock issuance
-32.73%-156.24M
---117.71M
----
-71.30%-185K
-18.68%-108K
43.83%-91K
-76.09%-162K
---92K
----
99.91%-135K
Increase or decrease of lease financing
-94.93%-24.99M
62.97%-12.82M
23.98%-34.62M
-427.89%-45.55M
---8.63M
----
----
----
----
----
Cash dividends paid
-8.90%-104.49M
0.10%-95.96M
0.17%-96.05M
0.16%-96.21M
-0.43%-96.37M
-14.13%-95.96M
-17.06%-84.08M
-20.17%-71.83M
0.36%-59.77M
4.50%-59.99M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
50.00%-1K
-100.06%-2K
486.29%3.58M
-23.96%-926K
32.76%-747K
35.44%-1.11M
0.00%-1.72M
42.31%-1.72M
Financing cash flow
-32.42%-304.21M
-71.36%-229.73M
9.16%-134.06M
15.18%-147.59M
11.66%-174M
70.89%-196.97M
-198.74%-676.65M
1,214.48%685.3M
0.57%-61.49M
75.92%-61.84M
Net cash flow
Beginning cash position
22.00%4.75B
19.49%3.9B
22.12%3.26B
37.76%2.67B
14.85%1.94B
-9.84%1.69B
110.10%1.87B
-3.23%891M
-7.72%920.71M
1.55%997.74M
Current changes in cash
-63.89%285.29M
27.56%790.11M
1.68%619.38M
-16.31%609.15M
183.50%727.84M
219.33%256.73M
-120.28%-215.15M
3,503.74%1.06B
59.57%-31.17M
-694.83%-77.1M
Effect of exchange rate changes
-68.78%20.96M
313.25%67.15M
187.42%16.25M
-546.67%-18.59M
167.34%4.16M
-119.98%-6.18M
138.66%30.93M
-5,594.78%-80M
2,106.06%1.46M
-97.06%66K
Cash adjustments other than cash changes
--1K
----
0.00%-1K
---1K
----
---1K
----
---1K
----
0.00%1K
End cash Position
6.44%5.06B
22.00%4.75B
19.49%3.9B
22.12%3.26B
37.76%2.67B
14.85%1.94B
-9.84%1.69B
110.10%1.87B
-3.23%891M
-7.72%920.71M
Free cash flow
20.95%1.33B
8.76%1.1B
6.48%1.01B
34.00%952.2M
32.13%710.57M
-5.75%537.79M
90.20%570.58M
187.90%299.99M
-78.99%104.2M
146.86%495.93M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 12.48%2.22B22.98%1.98B3.10%1.61B25.59%1.56B14.93%1.24B-0.50%1.08B23.52%1.09B46.15%878.39M-13.94%601.01M43.43%698.36M
Net profit before non-cash adjustment 4.20%2.04B48.49%1.96B25.59%1.32B28.34%1.05B2.38%817.63M-13.75%798.58M25.36%925.86M8.07%738.56M10.50%683.42M2.71%618.48M
Total adjustment of non-cash items 19.67%434.65M-2.87%363.2M3.43%373.94M-29.82%361.54M58.08%515.13M30.92%325.86M18.38%248.91M1,293.99%210.27M-182.15%-17.61M-78.08%21.44M
-Depreciation and amortization 15.48%371.3M5.55%321.53M1.25%304.63M7.89%300.86M-0.08%278.84M1.44%279.07M76.01%275.12M95.59%156.31M5.36%79.92M19.54%75.85M
-Reversal of impairment losses recognized in profit and loss --137.24M--0-43.26%64.1M-17.85%112.97M1,309.22%137.51M1.70%9.76M270.89%9.6M--2.59M--------
-Disposal profit --6.87M--0148.03%1.27M-201.48%-2.64M71.65%-877K72.60%-3.09M9.08%-11.29M-150.24%-12.42M58.19%-4.96M45.30%-11.87M
-Net exchange gains and losses 69.76%-18.74M-708.50%-61.95M-20,808.11%-7.66M-99.65%37K83.71%10.6M107.96%5.77M-204.63%-72.48M--69.27M--------
-Other non-cash items -159.86%-62.02M792.82%103.61M123.36%11.61M-155.79%-49.68M159.18%89.05M-28.37%34.36M977.32%47.97M94.09%-5.47M-117.58%-92.56M-177.50%-42.54M
Changes in working capital 26.98%-251.61M-303.72%-344.57M-157.92%-85.35M260.12%147.37M-105.03%-92.03M49.99%-44.89M-27.42%-89.76M-8.71%-70.44M-210.87%-64.8M127.44%58.45M
-Change in receivables -79.18%-305.23M-25.95%-170.35M-309.03%-135.25M140.58%64.71M-700.92%-159.46M77.88%-19.91M-1,364.49%-89.99M89.39%-6.15M-209.26%-57.9M139.88%52.99M
-Change in inventory 59.43%-66.44M-545.73%-163.76M73.36%36.74M184.92%21.19M-111.39%-24.96M52.78%-11.81M66.34%-25M-181.00%-74.26M39.90%-26.43M-1,008.43%-43.98M
-Change in payables 362.52%81.25M-985.83%-30.95M-92.14%3.49M-43.17%44.48M436.57%78.26M-222.81%-23.25M217.37%18.93M-65.40%5.97M-50.09%17.25M6,635.87%34.56M
-Provision for loans, leases and other losses 89.44%38.8M111.83%20.48M606.50%9.67M-360.00%-1.91M-109.90%-415K54.25%4.19M385.40%2.72M72.89%-952K-180.51%-3.51M105.10%4.36M
-Changes in other current assets ----------------146.77%14.53M64.24%5.89M-27.65%3.59M-14.52%4.96M-44.85%5.8M--10.51M
-Changes in other current liabilities --------------18.9M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.41%-3.42M-28.08%-2.86M57.74%-2.23M-95.49%-5.28M-2,937.08%-2.7M83.64%-89K-183.33%-544K-192K
Interest received (cash flow from operating activities) 3.27%9.67M52.91%9.37M127.65%6.13M-10.39%2.69M-56.21%3M-51.51%6.86M-8.06%14.14M-1.21%15.38M21.54%15.57M-46.08%12.81M
Tax refund paid -31.75%-648.45M-60.04%-492.19M18.71%-307.54M-34.00%-378.3M1.15%-282.32M-23.00%-285.61M-20.09%-232.21M29.44%-193.36M-55.10%-274.04M28.68%-176.69M
Other operating cash inflow (outflow) 0-1K00.00%-1K0.00%-1K0.00%-1K-1K00-1K
Operating cash flow 6.04%1.58B14.36%1.49B10.66%1.3B22.81%1.18B19.73%958.71M-7.58%800.72M23.73%866.4M104.42%700.22M-35.91%342.54M103.27%534.49M
Investing cash flow
Net PPE purchase and sale 39.05%-217.81M-35.42%-357.36M-33.04%-263.88M19.77%-198.35M-2.19%-247.23M13.79%-241.94M29.05%-280.65M-70.35%-395.59M-543.12%-232.22M32.92%-36.11M
Net intangibles purchase and sale 4.82%-28.56M-19.22%-30.01M6.22%-25.17M-2,882.22%-26.84M95.71%-900K-38.36%-20.99M-226.66%-15.17M24.22%-4.64M-150.08%-6.13M68.86%-2.45M
Net business purchase and sale -246.70%-121.69M76.89%-35.1M---151.86M----35.00%-150M57.99%-230.76M-140.20%-549.35M61.89%-228.7M-13,906.32%-600.17M93.85%-4.29M
Net investment property transactions 3.75%35.6M0.20%34.31M0.86%34.24M15.48%33.95M0.89%29.4M-15.39%29.14M4.52%34.44M-6.55%32.95M-23.34%35.26M0.45%46M
Net investment product transactions -28,247.58%-702.45M97.61%-2.48M48.55%-103.74M-176.69%-201.63M93.52%262.92M-69.05%135.86M51.53%438.93M-52.63%289.67M215.00%611.57M-367.02%-531.81M
Net changes in other investments 155.74%44.35M-103.63%-79.56M-40.61%-39.07M-156.77%-27.79M367.06%48.95M44.62%-18.33M-81.80%-33.1M84.90%-18.21M-471.64%-120.54M80.24%-21.09M
Investing cash flow -110.67%-990.57M14.43%-470.19M-30.62%-549.47M-639.71%-420.66M83.61%-56.87M14.29%-347.02M-24.77%-404.89M-3.94%-324.51M43.21%-312.22M-8,153.63%-549.74M
Financing cash flow
Net issuance payments of debt -470.59%-18.49M4.40%-3.24M39.90%-3.39M92.22%-5.64M27.53%-72.47M83.10%-100M-178.02%-591.66M--758.34M--------
Net common stock issuance -32.73%-156.24M---117.71M-----71.30%-185K-18.68%-108K43.83%-91K-76.09%-162K---92K----99.91%-135K
Increase or decrease of lease financing -94.93%-24.99M62.97%-12.82M23.98%-34.62M-427.89%-45.55M---8.63M--------------------
Cash dividends paid -8.90%-104.49M0.10%-95.96M0.17%-96.05M0.16%-96.21M-0.43%-96.37M-14.13%-95.96M-17.06%-84.08M-20.17%-71.83M0.36%-59.77M4.50%-59.99M
Net other fund-raising expenses -100.00%-2K0.00%-1K50.00%-1K-100.06%-2K486.29%3.58M-23.96%-926K32.76%-747K35.44%-1.11M0.00%-1.72M42.31%-1.72M
Financing cash flow -32.42%-304.21M-71.36%-229.73M9.16%-134.06M15.18%-147.59M11.66%-174M70.89%-196.97M-198.74%-676.65M1,214.48%685.3M0.57%-61.49M75.92%-61.84M
Net cash flow
Beginning cash position 22.00%4.75B19.49%3.9B22.12%3.26B37.76%2.67B14.85%1.94B-9.84%1.69B110.10%1.87B-3.23%891M-7.72%920.71M1.55%997.74M
Current changes in cash -63.89%285.29M27.56%790.11M1.68%619.38M-16.31%609.15M183.50%727.84M219.33%256.73M-120.28%-215.15M3,503.74%1.06B59.57%-31.17M-694.83%-77.1M
Effect of exchange rate changes -68.78%20.96M313.25%67.15M187.42%16.25M-546.67%-18.59M167.34%4.16M-119.98%-6.18M138.66%30.93M-5,594.78%-80M2,106.06%1.46M-97.06%66K
Cash adjustments other than cash changes --1K----0.00%-1K---1K-------1K-------1K----0.00%1K
End cash Position 6.44%5.06B22.00%4.75B19.49%3.9B22.12%3.26B37.76%2.67B14.85%1.94B-9.84%1.69B110.10%1.87B-3.23%891M-7.72%920.71M
Free cash flow 20.95%1.33B8.76%1.1B6.48%1.01B34.00%952.2M32.13%710.57M-5.75%537.79M90.20%570.58M187.90%299.99M-78.99%104.2M146.86%495.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg