JP Stock MarketDetailed Quotes

6278 Union Tool

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  • 5270
  • -110-2.04%
20min DelayNot Open Nov 28 15:30 JST
104.24BMarket Cap29.58P/E (Static)

Union Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-17.86%6.99B
23.67%8.51B
30.39%6.88B
-11.43%5.28B
9.25%5.96B
3.47%5.45B
6.56%5.27B
-30.62%4.94B
51.45%7.13B
-3.14%4.71B
Net profit before non-cash adjustment
-45.16%4.03B
42.02%7.35B
49.35%5.18B
11.73%3.47B
-28.06%3.1B
16.70%4.31B
29.27%3.7B
-43.84%2.86B
39.60%5.09B
44.85%3.65B
Total adjustment of non-cash items
70.47%2.42B
-45.55%1.42B
27.87%2.61B
-19.12%2.04B
10.51%2.52B
0.01%2.28B
11.39%2.28B
38.68%2.05B
-30.66%1.48B
23.91%2.13B
-Depreciation and amortization
2.64%2.72B
-1.27%2.65B
-2.40%2.68B
1.91%2.75B
11.74%2.7B
4.97%2.41B
5.39%2.3B
-14.26%2.18B
13.60%2.54B
-1.32%2.24B
-Reversal of impairment losses recognized in profit and loss
-11.22%87M
-57.21%98M
73.48%229M
7,827.93%132M
-87.41%1.67M
-40.59%13.23M
--22.27M
----
----
----
-Disposal profit
94.39%-46M
---820M
--0
-441.10%-762M
---140.83M
--0
--0
--0
-215.77%-812.71M
---257.38M
-Net exchange gains and losses
57.92%-93M
-13.92%-221M
-1,863.64%-194M
-86.54%11M
5,075.59%81.75M
-103.95%-1.64M
25.38%41.61M
677.10%33.19M
90.71%-5.75M
79.43%-61.89M
-Other non-cash items
13.68%-246M
-159.09%-285M
-22.22%-110M
23.89%-90M
17.68%-118.26M
-75.36%-143.65M
50.88%-81.92M
32.96%-166.76M
-219.03%-248.73M
183.61%208.97M
Changes in working capital
301.12%537M
70.53%-267M
-293.91%-906M
-169.08%-230M
129.15%332.93M
-61.39%-1.14B
-1,951.78%-707.66M
-93.17%38.22M
152.30%559.57M
-271.87%-1.07B
-Change in receivables
-55.93%557M
225.27%1.26B
-273.70%-1.01B
-167.24%-270M
206.07%401.54M
63.15%-378.56M
-335.91%-1.03B
-145.96%-235.67M
432.55%512.76M
-123.01%-154.19M
-Change in inventory
164.91%751M
-176.79%-1.16B
-359.63%-418M
-64.12%161M
144.01%448.75M
-378.75%-1.02B
-30.55%-213M
-452.50%-163.16M
109.23%46.29M
-509.86%-501.7M
-Change in payables
22.81%-308M
-414.17%-399M
207.63%127M
-5.29%-118M
-228.73%-112.07M
-78.19%87.06M
283.25%399.08M
174.15%104.13M
21.54%-140.43M
70.37%-178.97M
-Provision for loans, leases and other losses
-1,089.47%-226M
-108.23%-19M
741.67%231M
87.65%-36M
-19,300.46%-291.46M
-94.70%1.52M
299.44%28.65M
-118.43%-14.37M
0.97%77.95M
1,257.87%77.21M
-Changes in other current liabilities
-638.64%-237M
-73.01%44M
393.94%163M
128.99%33M
-167.89%-113.83M
59.83%167.67M
-69.79%104.91M
451.21%347.27M
120.17%63M
-170.86%-312.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.45%-6M
21.43%-11M
-100.00%-14M
38.58%-7M
-20,251.79%-11.4M
30.86%-56K
0.00%-81K
33.61%-81K
38.38%-122K
65.80%-198K
Interest received (cash flow from operating activities)
27.07%230M
48.36%181M
-17.57%122M
-22.77%148M
26.84%191.63M
-6.13%151.09M
-2.37%160.95M
-27.96%164.86M
39.50%228.84M
-4.90%164.04M
Tax refund paid
-28.15%-2.52B
-69.51%-1.97B
-236.52%-1.16B
68.47%-345M
-4.29%-1.09B
-107.40%-1.05B
65.63%-505.85M
-52.16%-1.47B
25.99%-967.29M
-358.04%-1.31B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
-1K
0
-1K
0
0
-1K
Operating cash flow
-30.10%4.69B
15.14%6.71B
14.87%5.83B
0.58%5.07B
10.72%5.04B
-7.52%4.55B
35.36%4.92B
-43.06%3.64B
79.32%6.39B
-24.92%3.56B
Investing cash flow
Net PPE purchase and sale
-76.84%-4.46B
3.63%-2.52B
-66.05%-2.62B
39.93%-1.58B
31.30%-2.62B
-15.51%-3.82B
31.60%-3.31B
-164.12%-4.83B
-61.33%-1.83B
-6.44%-1.13B
Net investment product transactions
-182.13%-455M
199.46%554M
-123.89%-557M
286.41%2.33B
372.86%603.5M
-113.73%-221.18M
5.00%1.61B
110.07%1.53B
-9.60%730.41M
594.35%807.99M
Net changes in other investments
-1,700.00%-96M
-45.45%6M
115.28%11M
-164.74%-72M
-81.08%111.22M
-30.35%587.88M
1,190.15%844.07M
44.38%-77.43M
78.65%-139.2M
-151.73%-652.09M
Investing cash flow
-155.40%-5.01B
37.97%-1.96B
-562.43%-3.16B
135.83%684M
44.71%-1.91B
-305.67%-3.45B
74.80%-850.97M
-172.55%-3.38B
-26.61%-1.24B
34.26%-978.38M
Financing cash flow
Net common stock issuance
--0
--0
---2M
--0
9.03%-1.24M
-60.24%-1.36M
99.90%-850K
84.44%-822.45M
-192.58%-5.29B
-16.77%-1.81B
Cash dividends paid
-2.40%-1.45B
-6.55%-1.42B
-28.28%-1.33B
0.07%-1.04B
-0.08%-1.04B
-17.56%-1.04B
12.91%-881.14M
-33.89%-1.01B
-15.37%-755.67M
-2.49%-655M
Net other fund-raising expenses
-22.39%-164M
-22.94%-134M
-43.42%-109M
-4.85%-76M
---72.49M
----
---381.7M
----
----
---1K
Financing cash flow
-4.13%-1.61B
-7.64%-1.55B
-29.50%-1.44B
-0.14%-1.11B
-7.06%-1.11B
17.92%-1.04B
31.10%-1.26B
69.65%-1.83B
-145.43%-6.04B
-12.60%-2.46B
Net cash flow
Beginning cash position
21.39%20.93B
10.87%17.24B
41.81%15.55B
21.26%10.97B
2.87%9.04B
46.34%8.79B
-23.65%6.01B
-7.44%7.87B
5.73%8.5B
32.77%8.04B
Current changes in cash
-160.63%-1.94B
161.46%3.2B
-73.68%1.22B
129.54%4.64B
3,049.60%2.02B
-97.71%64.22M
278.58%2.81B
-76.15%-1.57B
-831.38%-893.03M
-88.59%122.1M
Effect of exchange rate changes
-45.64%268M
5.34%493M
906.90%468M
42.28%-58M
47.60%-100.49M
-660.96%-191.78M
91.23%-25.2M
-210.31%-287.38M
-23.13%260.52M
-62.92%338.9M
Cash adjustments other than cash changes
----
----
----
----
-100.00%-1K
37,949,800.00%379.5M
0.00%-1K
---1K
----
-200.00%-1K
End cash Position
-7.97%19.26B
21.39%20.93B
10.87%17.24B
41.81%15.55B
21.26%10.97B
2.87%9.04B
46.34%8.79B
-23.65%6.01B
-7.44%7.87B
5.73%8.5B
Free cash flow
-94.55%228M
30.46%4.19B
-8.21%3.21B
44.52%3.5B
229.13%2.42B
-54.58%734.78M
235.27%1.62B
-126.23%-1.2B
87.73%4.56B
-34.00%2.43B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -17.86%6.99B23.67%8.51B30.39%6.88B-11.43%5.28B9.25%5.96B3.47%5.45B6.56%5.27B-30.62%4.94B51.45%7.13B-3.14%4.71B
Net profit before non-cash adjustment -45.16%4.03B42.02%7.35B49.35%5.18B11.73%3.47B-28.06%3.1B16.70%4.31B29.27%3.7B-43.84%2.86B39.60%5.09B44.85%3.65B
Total adjustment of non-cash items 70.47%2.42B-45.55%1.42B27.87%2.61B-19.12%2.04B10.51%2.52B0.01%2.28B11.39%2.28B38.68%2.05B-30.66%1.48B23.91%2.13B
-Depreciation and amortization 2.64%2.72B-1.27%2.65B-2.40%2.68B1.91%2.75B11.74%2.7B4.97%2.41B5.39%2.3B-14.26%2.18B13.60%2.54B-1.32%2.24B
-Reversal of impairment losses recognized in profit and loss -11.22%87M-57.21%98M73.48%229M7,827.93%132M-87.41%1.67M-40.59%13.23M--22.27M------------
-Disposal profit 94.39%-46M---820M--0-441.10%-762M---140.83M--0--0--0-215.77%-812.71M---257.38M
-Net exchange gains and losses 57.92%-93M-13.92%-221M-1,863.64%-194M-86.54%11M5,075.59%81.75M-103.95%-1.64M25.38%41.61M677.10%33.19M90.71%-5.75M79.43%-61.89M
-Other non-cash items 13.68%-246M-159.09%-285M-22.22%-110M23.89%-90M17.68%-118.26M-75.36%-143.65M50.88%-81.92M32.96%-166.76M-219.03%-248.73M183.61%208.97M
Changes in working capital 301.12%537M70.53%-267M-293.91%-906M-169.08%-230M129.15%332.93M-61.39%-1.14B-1,951.78%-707.66M-93.17%38.22M152.30%559.57M-271.87%-1.07B
-Change in receivables -55.93%557M225.27%1.26B-273.70%-1.01B-167.24%-270M206.07%401.54M63.15%-378.56M-335.91%-1.03B-145.96%-235.67M432.55%512.76M-123.01%-154.19M
-Change in inventory 164.91%751M-176.79%-1.16B-359.63%-418M-64.12%161M144.01%448.75M-378.75%-1.02B-30.55%-213M-452.50%-163.16M109.23%46.29M-509.86%-501.7M
-Change in payables 22.81%-308M-414.17%-399M207.63%127M-5.29%-118M-228.73%-112.07M-78.19%87.06M283.25%399.08M174.15%104.13M21.54%-140.43M70.37%-178.97M
-Provision for loans, leases and other losses -1,089.47%-226M-108.23%-19M741.67%231M87.65%-36M-19,300.46%-291.46M-94.70%1.52M299.44%28.65M-118.43%-14.37M0.97%77.95M1,257.87%77.21M
-Changes in other current liabilities -638.64%-237M-73.01%44M393.94%163M128.99%33M-167.89%-113.83M59.83%167.67M-69.79%104.91M451.21%347.27M120.17%63M-170.86%-312.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.45%-6M21.43%-11M-100.00%-14M38.58%-7M-20,251.79%-11.4M30.86%-56K0.00%-81K33.61%-81K38.38%-122K65.80%-198K
Interest received (cash flow from operating activities) 27.07%230M48.36%181M-17.57%122M-22.77%148M26.84%191.63M-6.13%151.09M-2.37%160.95M-27.96%164.86M39.50%228.84M-4.90%164.04M
Tax refund paid -28.15%-2.52B-69.51%-1.97B-236.52%-1.16B68.47%-345M-4.29%-1.09B-107.40%-1.05B65.63%-505.85M-52.16%-1.47B25.99%-967.29M-358.04%-1.31B
Other operating cash inflow (outflow) 0.00%-1M-1M00-1K0-1K00-1K
Operating cash flow -30.10%4.69B15.14%6.71B14.87%5.83B0.58%5.07B10.72%5.04B-7.52%4.55B35.36%4.92B-43.06%3.64B79.32%6.39B-24.92%3.56B
Investing cash flow
Net PPE purchase and sale -76.84%-4.46B3.63%-2.52B-66.05%-2.62B39.93%-1.58B31.30%-2.62B-15.51%-3.82B31.60%-3.31B-164.12%-4.83B-61.33%-1.83B-6.44%-1.13B
Net investment product transactions -182.13%-455M199.46%554M-123.89%-557M286.41%2.33B372.86%603.5M-113.73%-221.18M5.00%1.61B110.07%1.53B-9.60%730.41M594.35%807.99M
Net changes in other investments -1,700.00%-96M-45.45%6M115.28%11M-164.74%-72M-81.08%111.22M-30.35%587.88M1,190.15%844.07M44.38%-77.43M78.65%-139.2M-151.73%-652.09M
Investing cash flow -155.40%-5.01B37.97%-1.96B-562.43%-3.16B135.83%684M44.71%-1.91B-305.67%-3.45B74.80%-850.97M-172.55%-3.38B-26.61%-1.24B34.26%-978.38M
Financing cash flow
Net common stock issuance --0--0---2M--09.03%-1.24M-60.24%-1.36M99.90%-850K84.44%-822.45M-192.58%-5.29B-16.77%-1.81B
Cash dividends paid -2.40%-1.45B-6.55%-1.42B-28.28%-1.33B0.07%-1.04B-0.08%-1.04B-17.56%-1.04B12.91%-881.14M-33.89%-1.01B-15.37%-755.67M-2.49%-655M
Net other fund-raising expenses -22.39%-164M-22.94%-134M-43.42%-109M-4.85%-76M---72.49M-------381.7M-----------1K
Financing cash flow -4.13%-1.61B-7.64%-1.55B-29.50%-1.44B-0.14%-1.11B-7.06%-1.11B17.92%-1.04B31.10%-1.26B69.65%-1.83B-145.43%-6.04B-12.60%-2.46B
Net cash flow
Beginning cash position 21.39%20.93B10.87%17.24B41.81%15.55B21.26%10.97B2.87%9.04B46.34%8.79B-23.65%6.01B-7.44%7.87B5.73%8.5B32.77%8.04B
Current changes in cash -160.63%-1.94B161.46%3.2B-73.68%1.22B129.54%4.64B3,049.60%2.02B-97.71%64.22M278.58%2.81B-76.15%-1.57B-831.38%-893.03M-88.59%122.1M
Effect of exchange rate changes -45.64%268M5.34%493M906.90%468M42.28%-58M47.60%-100.49M-660.96%-191.78M91.23%-25.2M-210.31%-287.38M-23.13%260.52M-62.92%338.9M
Cash adjustments other than cash changes -----------------100.00%-1K37,949,800.00%379.5M0.00%-1K---1K-----200.00%-1K
End cash Position -7.97%19.26B21.39%20.93B10.87%17.24B41.81%15.55B21.26%10.97B2.87%9.04B46.34%8.79B-23.65%6.01B-7.44%7.87B5.73%8.5B
Free cash flow -94.55%228M30.46%4.19B-8.21%3.21B44.52%3.5B229.13%2.42B-54.58%734.78M235.27%1.62B-126.23%-1.2B87.73%4.56B-34.00%2.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
Latest Price
% Chg

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