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6396 Unozawa-Gumi Iron Works

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2807
-98-3.37%

20min DelayNot Open Sep 9 15:00 JST

3.14BMarket Cap7.31P/E (Static)

Unozawa-Gumi Iron Works 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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

4.73%617.78M

-4.77%589.87M

21.90%619.42M

53.92%508.15M

5.30%330.15M

-63.87%313.54M

1,282.82%867.71M

-21.34%62.75M

22.82%79.77M

-81.61%64.95M

Net profit before non-cash adjustment

37.62%643.56M

71.18%467.64M

14.33%273.19M

201.21%238.95M

-53.69%79.33M

-58.87%171.29M

360.32%416.46M

113.91%90.47M

1,150.56%42.29M

-97.49%3.38M

Total adjustment of non-cash items

10.24%223.17M

0.90%202.45M

-7.02%200.64M

-4.82%215.79M

-4.49%226.71M

34.15%237.38M

-11.62%176.95M

8.00%200.21M

-7.06%185.38M

61.62%199.46M

-Depreciation and amortization

9.54%211.1M

0.23%192.7M

-6.95%192.27M

-5.23%206.62M

-0.29%218.03M

45.43%218.67M

-15.77%150.37M

7.54%178.52M

6.78%166M

15.03%155.46M

-Assets reserve and write-off

----

-120.81%-11.7M

254.03%56.2M

-Disposal profit

652.85%9.76M

132.67%1.3M

-213.77%-3.97M

116.23%3.49M

-2,333.89%-21.49M

-78.34%962K

171.46%4.44M

-84.23%-6.22M

92.91%-3.37M

-6,658.68%-47.62M

-Other non-cash items

-72.59%2.32M

-31.55%8.45M

117.12%12.34M

-81.17%5.68M

70.05%30.17M

-19.88%17.74M

-20.65%22.14M

-18.99%27.91M

-2.70%34.45M

224.91%35.41M

Changes in working capital

-210.35%-248.95M

-155.09%-80.22M

172.62%145.6M

121.60%53.41M

125.34%24.1M

-134.68%-95.12M

220.34%274.29M

-54.11%-227.93M

-7.26%-147.9M

-245.30%-137.89M

-Change in receivables

-97.97%-401.62M

-674.20%-202.87M

-112.07%-26.2M

-36.55%217.03M

1,148.95%342.03M

-59.29%27.39M

114.13%67.27M

-533.85%-476.11M

80.44%-75.11M

-416.79%-384.06M

-Change in inventory

55.21%-86.22M

-560.91%-192.48M

-128.72%-29.12M

253.00%101.42M

115.17%28.73M

-450.34%-189.4M

-28.00%54.06M

144.07%75.09M

-127.33%-170.38M

-197.23%-74.95M

-Change in payables

-53.29%99.52M

-10.48%213.06M

188.19%238M

33.30%-269.87M

-412.17%-404.59M

20.67%129.61M

17.60%107.4M

0.80%91.33M

-64.18%90.61M

501.86%252.98M

-Provision for loans, leases and other losses

24.14%56.14M

92.55%45.22M

550.25%23.49M

40.90%-5.22M

-159.41%-8.83M

-44.06%14.86M

-48.34%26.56M

--51.42M

----

-Changes in other current assets

-98.81%920K

258.98%77.46M

-5,023.45%-48.72M

-106.19%-951K

173.90%15.35M

-134.25%-20.78M

-251.16%-8.87M

-16.00%5.87M

-89.75%6.99M

268.39%68.14M

-Changes in other current liabilities

499.52%82.31M

-74.02%-20.6M

-207.73%-11.84M

-78.62%10.99M

190.53%51.41M

-303.78%-56.78M

13.85%27.87M

--24.48M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.85%-15.61M

5.18%-18.33M

10.17%-19.34M

15.38%-21.53M

4.95%-25.44M

8.27%-26.76M

18.34%-29.17M

15.20%-35.72M

2.03%-42.12M

11.02%-42.99M

Interest received (cash flow from operating activities)

50.71%14.37M

18.04%9.53M

0.70%8.08M

-14.52%8.02M

3.35%9.38M

0.28%9.08M

10.94%9.05M

7.25%8.16M

-3.24%7.61M

15.24%7.86M

Tax refund paid

-38.15%-171.3M

-26.76%-124M

-93.29%-97.82M

-301.54%-50.61M

113.51%25.11M

-402.12%-185.9M

0.14%-37.02M

-435.35%-37.07M

82.13%-6.93M

-705.34%-38.75M

Other operating cash inflow (outflow)

145.44%433K

-111.93%-953K

403.38%7.99M

-2.63M

200.00%1K

-200.00%-1K

200.00%1K

Operating cash flow

-2.68%445.24M

-10.19%457.5M

12.69%509.39M

34.30%452.03M

206.06%336.57M

-86.43%109.97M

43,146.57%810.57M

-104.91%-1.88M

529.32%38.33M

-102.91%-8.93M

Investing cash flow

Net PPE purchase and sale

75.61%-114.45M

-306.82%-469.35M

40.95%-115.37M

-42.26%-195.38M

26.04%-137.34M

-75.33%-185.7M

29.50%-105.91M

5.88%-150.23M

-46.45%-159.61M

-326.18%-108.99M

Net intangibles purchase and sale

75.61%-3.66M

-56.54%-15.02M

30.17%-9.6M

61.40%-13.74M

-82.59%-35.59M

63.71%-19.49M

-81.99%-53.72M

-707.11%-29.52M

---3.66M

----

Net investment product transactions

----

--10.2M

--0

--46.41M

----

-71.76%58.44M

Repayment of advance payments to other parties and cash income from loans

81.26%2.01M

-80.78%1.11M

-50.89%5.78M

833.33%11.76M

0.00%1.26M

-60.13%1.26M

116.44%3.16M

-69.99%1.46M

-30.25%4.87M

-29.64%6.98M

Net changes in other investments

68.64%-13.18M

-161.01%-42.04M

-134.84%-16.11M

140.82%46.24M

-63.21%19.2M

-7.76%52.18M

31.91%56.57M

-42.33%42.89M

-37.14%74.36M

721.36%118.29M

Investing cash flow

75.39%-129.29M

-319.92%-525.3M

17.22%-125.1M

-42.49%-151.12M

30.11%-106.06M

-51.90%-151.75M

26.22%-99.9M

-61.11%-135.4M

-212.48%-84.04M

-56.62%74.72M

Financing cash flow

Net issuance payments of debt

-149.18%-121.02M

40.23%-48.57M

13.85%-81.26M

-3,297.87%-94.33M

89.75%-2.78M

-4.85%-27.09M

35.17%-25.83M

32.80%-39.85M

-26.23%-59.3M

70.83%-46.98M

Net common stock issuance

---181K

--0

----

40.83%-213K

---360K

----

-248.23%-491K

---141K

----

-15,535.25%-21.73M

Cash dividends paid

-66.62%-54.92M

-0.19%-32.96M

-49.97%-32.9M

50.06%-21.94M

-33.37%-43.93M

-50.01%-32.94M

---21.96M

----

94.44%-1K

50.00%-18K

Net other fund-raising expenses

----

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

-116.02%-176.12M

28.59%-81.53M

1.99%-114.16M

-147.49%-116.48M

21.59%-47.06M

-24.32%-60.02M

-20.74%-48.28M

32.57%-39.99M

13.72%-59.3M

57.38%-68.73M

Net cash flow

Beginning cash position

-5.84%2.41B

11.82%2.56B

8.78%2.29B

9.57%2.1B

-5.04%1.92B

48.82%2.02B

-11.56%1.36B

-6.41%1.53B

-0.18%1.64B

24.01%1.64B

Current changes in cash

193.64%139.83M

-155.28%-149.32M

46.47%270.13M

0.54%184.43M

280.20%183.45M

-115.37%-101.8M

473.66%662.39M

-68.81%-177.27M

-3,470.55%-105.01M

-100.93%-2.94M

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

50.00%-1K

---2K

----

-200.00%-2K

End cash Position

5.81%2.55B

-5.84%2.41B

11.82%2.56B

8.78%2.29B

9.57%2.1B

-5.04%1.92B

48.82%2.02B

-11.56%1.36B

-6.41%1.53B

-0.18%1.64B

Free cash flow

1,317.65%327.12M

-106.99%-26.87M

58.26%384.43M

48.45%242.91M

271.85%163.64M

-114.63%-95.22M

458.38%650.94M

-36.72%-181.63M

-12.52%-132.85M

-142.19%-118.07M

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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	4.73%617.78M	-4.77%589.87M	21.90%619.42M	53.92%508.15M	5.30%330.15M	-63.87%313.54M	1,282.82%867.71M	-21.34%62.75M	22.82%79.77M	-81.61%64.95M
Net profit before non-cash adjustment	37.62%643.56M	71.18%467.64M	14.33%273.19M	201.21%238.95M	-53.69%79.33M	-58.87%171.29M	360.32%416.46M	113.91%90.47M	1,150.56%42.29M	-97.49%3.38M
Total adjustment of non-cash items	10.24%223.17M	0.90%202.45M	-7.02%200.64M	-4.82%215.79M	-4.49%226.71M	34.15%237.38M	-11.62%176.95M	8.00%200.21M	-7.06%185.38M	61.62%199.46M
-Depreciation and amortization	9.54%211.1M	0.23%192.7M	-6.95%192.27M	-5.23%206.62M	-0.29%218.03M	45.43%218.67M	-15.77%150.37M	7.54%178.52M	6.78%166M	15.03%155.46M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-120.81%-11.7M	254.03%56.2M
-Disposal profit	652.85%9.76M	132.67%1.3M	-213.77%-3.97M	116.23%3.49M	-2,333.89%-21.49M	-78.34%962K	171.46%4.44M	-84.23%-6.22M	92.91%-3.37M	-6,658.68%-47.62M
-Other non-cash items	-72.59%2.32M	-31.55%8.45M	117.12%12.34M	-81.17%5.68M	70.05%30.17M	-19.88%17.74M	-20.65%22.14M	-18.99%27.91M	-2.70%34.45M	224.91%35.41M
Changes in working capital	-210.35%-248.95M	-155.09%-80.22M	172.62%145.6M	121.60%53.41M	125.34%24.1M	-134.68%-95.12M	220.34%274.29M	-54.11%-227.93M	-7.26%-147.9M	-245.30%-137.89M
-Change in receivables	-97.97%-401.62M	-674.20%-202.87M	-112.07%-26.2M	-36.55%217.03M	1,148.95%342.03M	-59.29%27.39M	114.13%67.27M	-533.85%-476.11M	80.44%-75.11M	-416.79%-384.06M
-Change in inventory	55.21%-86.22M	-560.91%-192.48M	-128.72%-29.12M	253.00%101.42M	115.17%28.73M	-450.34%-189.4M	-28.00%54.06M	144.07%75.09M	-127.33%-170.38M	-197.23%-74.95M
-Change in payables	-53.29%99.52M	-10.48%213.06M	188.19%238M	33.30%-269.87M	-412.17%-404.59M	20.67%129.61M	17.60%107.4M	0.80%91.33M	-64.18%90.61M	501.86%252.98M
-Provision for loans, leases and other losses	24.14%56.14M	92.55%45.22M	550.25%23.49M	40.90%-5.22M	-159.41%-8.83M	-44.06%14.86M	-48.34%26.56M	--51.42M	----	----
-Changes in other current assets	-98.81%920K	258.98%77.46M	-5,023.45%-48.72M	-106.19%-951K	173.90%15.35M	-134.25%-20.78M	-251.16%-8.87M	-16.00%5.87M	-89.75%6.99M	268.39%68.14M
-Changes in other current liabilities	499.52%82.31M	-74.02%-20.6M	-207.73%-11.84M	-78.62%10.99M	190.53%51.41M	-303.78%-56.78M	13.85%27.87M	--24.48M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.85%-15.61M	5.18%-18.33M	10.17%-19.34M	15.38%-21.53M	4.95%-25.44M	8.27%-26.76M	18.34%-29.17M	15.20%-35.72M	2.03%-42.12M	11.02%-42.99M
Interest received (cash flow from operating activities)	50.71%14.37M	18.04%9.53M	0.70%8.08M	-14.52%8.02M	3.35%9.38M	0.28%9.08M	10.94%9.05M	7.25%8.16M	-3.24%7.61M	15.24%7.86M
Tax refund paid	-38.15%-171.3M	-26.76%-124M	-93.29%-97.82M	-301.54%-50.61M	113.51%25.11M	-402.12%-185.9M	0.14%-37.02M	-435.35%-37.07M	82.13%-6.93M	-705.34%-38.75M
Other operating cash inflow (outflow)	0	145.44%433K	-111.93%-953K	403.38%7.99M	-2.63M	0	0	200.00%1K	-200.00%-1K	200.00%1K
Operating cash flow	-2.68%445.24M	-10.19%457.5M	12.69%509.39M	34.30%452.03M	206.06%336.57M	-86.43%109.97M	43,146.57%810.57M	-104.91%-1.88M	529.32%38.33M	-102.91%-8.93M
Investing cash flow
Net PPE purchase and sale	75.61%-114.45M	-306.82%-469.35M	40.95%-115.37M	-42.26%-195.38M	26.04%-137.34M	-75.33%-185.7M	29.50%-105.91M	5.88%-150.23M	-46.45%-159.61M	-326.18%-108.99M
Net intangibles purchase and sale	75.61%-3.66M	-56.54%-15.02M	30.17%-9.6M	61.40%-13.74M	-82.59%-35.59M	63.71%-19.49M	-81.99%-53.72M	-707.11%-29.52M	---3.66M	----
Net investment product transactions	----	----	--10.2M	--0	--46.41M	----	----	----	----	-71.76%58.44M
Repayment of advance payments to other parties and cash income from loans	81.26%2.01M	-80.78%1.11M	-50.89%5.78M	833.33%11.76M	0.00%1.26M	-60.13%1.26M	116.44%3.16M	-69.99%1.46M	-30.25%4.87M	-29.64%6.98M
Net changes in other investments	68.64%-13.18M	-161.01%-42.04M	-134.84%-16.11M	140.82%46.24M	-63.21%19.2M	-7.76%52.18M	31.91%56.57M	-42.33%42.89M	-37.14%74.36M	721.36%118.29M
Investing cash flow	75.39%-129.29M	-319.92%-525.3M	17.22%-125.1M	-42.49%-151.12M	30.11%-106.06M	-51.90%-151.75M	26.22%-99.9M	-61.11%-135.4M	-212.48%-84.04M	-56.62%74.72M
Financing cash flow
Net issuance payments of debt	-149.18%-121.02M	40.23%-48.57M	13.85%-81.26M	-3,297.87%-94.33M	89.75%-2.78M	-4.85%-27.09M	35.17%-25.83M	32.80%-39.85M	-26.23%-59.3M	70.83%-46.98M
Net common stock issuance	---181K	--0	----	40.83%-213K	---360K	----	-248.23%-491K	---141K	----	-15,535.25%-21.73M
Cash dividends paid	-66.62%-54.92M	-0.19%-32.96M	-49.97%-32.9M	50.06%-21.94M	-33.37%-43.93M	-50.01%-32.94M	---21.96M	----	94.44%-1K	50.00%-18K
Net other fund-raising expenses	----	----	----	0.00%-1K	---1K	----	----	----	----	0.00%-1K
Financing cash flow	-116.02%-176.12M	28.59%-81.53M	1.99%-114.16M	-147.49%-116.48M	21.59%-47.06M	-24.32%-60.02M	-20.74%-48.28M	32.57%-39.99M	13.72%-59.3M	57.38%-68.73M
Net cash flow
Beginning cash position	-5.84%2.41B	11.82%2.56B	8.78%2.29B	9.57%2.1B	-5.04%1.92B	48.82%2.02B	-11.56%1.36B	-6.41%1.53B	-0.18%1.64B	24.01%1.64B
Current changes in cash	193.64%139.83M	-155.28%-149.32M	46.47%270.13M	0.54%184.43M	280.20%183.45M	-115.37%-101.8M	473.66%662.39M	-68.81%-177.27M	-3,470.55%-105.01M	-100.93%-2.94M
Cash adjustments other than cash changes	----	0.00%-1K	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K	50.00%-1K	---2K	----	-200.00%-2K
End cash Position	5.81%2.55B	-5.84%2.41B	11.82%2.56B	8.78%2.29B	9.57%2.1B	-5.04%1.92B	48.82%2.02B	-11.56%1.36B	-6.41%1.53B	-0.18%1.64B
Free cash flow	1,317.65%327.12M	-106.99%-26.87M	58.26%384.43M	48.45%242.91M	271.85%163.64M	-114.63%-95.22M	458.38%650.94M	-36.72%-181.63M	-12.52%-132.85M	-142.19%-118.07M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall