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6425 Universal Entertainment

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  • 1036
  • +12+1.17%
20min DelayMarket Closed Dec 30 15:30 JST
83.08BMarket Cap2.82P/E (Static)

Universal Entertainment 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)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
36.80%41.84B
263.77%30.59B
-3.43%8.41B
-73.40%8.71B
1,058.98%32.73B
-181.53%-3.41B
-85.29%4.19B
117.30%28.46B
-33.38%13.1B
-33.24%19.66B
Net profit before non-cash adjustment
349.09%37.95B
156.46%8.45B
24.17%-14.97B
-117.13%-19.74B
-104.33%-9.09B
1,737.70%209.79B
-153.52%-12.81B
11.42%23.94B
5.08%21.48B
-52.61%20.44B
Total adjustment of non-cash items
-47.42%11.1B
-22.02%21.12B
9.85%27.08B
-6.79%24.65B
112.46%26.45B
-2,316.85%-212.2B
293.57%9.57B
-2,195.34%-4.95B
-87.26%236M
139.79%1.85B
-Depreciation and amortization
-7.92%17.25B
1.42%18.74B
1.81%18.48B
1.54%18.15B
36.78%17.87B
100.81%13.07B
64.07%6.51B
22.26%3.97B
58.71%3.24B
-5.46%2.04B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--7.48B
----
163.95%227M
--86M
----
-Share of associates
156.83%6.75B
269.70%2.63B
-6.10%-1.55B
11.58%-1.46B
40.97%-1.65B
-336.72%-2.8B
72.96%-640M
---2.37B
----
----
-Disposal profit
-95.61%134M
-26.00%3.05B
245.06%4.12B
6.42%1.19B
27,950.00%1.12B
120.00%4M
98.90%-20M
-451.84%-1.81B
572.48%515M
58.56%-109M
-Net exchange gains and losses
21.92%-6.58B
-75.72%-8.43B
-23.44%-4.8B
-555.48%-3.89B
91.79%-593M
-349.57%-7.22B
155.61%2.89B
-29.08%-5.2B
-702.79%-4.03B
84.00%-502M
-Other non-cash items
-225.71%-6.45B
-52.61%5.13B
1.61%10.83B
9.89%10.66B
104.35%9.7B
-26,871.03%-222.74B
242.39%832M
-42.28%243M
0.48%421M
-16.20%419M
Changes in working capital
-807.76%-7.21B
127.46%1.02B
-197.86%-3.71B
-75.35%3.79B
1,626.12%15.37B
-113.57%-1.01B
-21.60%7.42B
209.76%9.47B
-226.83%-8.63B
70.79%-2.64B
-Change in receivables
-602.43%-6.21B
134.29%1.24B
-182.10%-3.61B
77.85%4.39B
150.65%2.47B
-250.42%-4.88B
-74.47%3.24B
293.11%12.7B
25.55%-6.58B
-11.26%-8.83B
-Change in inventory
81.83%-461M
-137.10%-2.54B
-170.67%-1.07B
169.77%1.51B
-148.86%-2.17B
-40.83%4.44B
152.16%7.51B
-294.03%-14.39B
-160.67%-3.65B
67.43%-1.4B
-Change in payables
-86.58%350M
76.76%2.61B
7,480.00%1.48B
-101.10%-20M
201.84%1.82B
77.07%-1.79B
-159.83%-7.81B
2,155.91%13.06B
-116.06%-635M
-45.72%3.96B
-Provision for loans, leases and other losses
104.24%59M
-310.93%-1.39B
-61.73%659M
382.35%1.72B
--357M
----
----
66.22%625M
504.30%376M
-109.24%-93M
-Changes in other current assets
247.70%353M
61.26%-239M
73.96%-617M
-1,816.67%-2.37B
104.37%138M
-703.05%-3.16B
68.10%-393M
-493.61%-1.23B
-52.43%313M
111.83%658M
-Changes in other current liabilities
-196.79%-1.3B
343.45%1.34B
62.07%-550M
-111.37%-1.45B
191.50%12.75B
-10.35%4.37B
478.80%4.88B
-183.20%-1.29B
-49.63%1.55B
551.06%3.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.86%-13.82B
-42.10%-8.98B
-19.76%-6.32B
1.60%-5.28B
-202.88%-5.36B
-236.69%-1.77B
-24.94%-526M
-10.21%-421M
18.90%-382M
-214.00%-471M
Interest received (cash flow from operating activities)
137.01%365M
35.09%154M
-17.99%114M
-35.35%139M
-99.71%215M
22,090.50%74.78B
-21.08%337M
344.79%427M
-75.38%96M
257.80%390M
Tax refund paid
9.07%-371M
10.53%-408M
0.00%-456M
-124.18%-456M
103.66%1.89B
-734.64%-51.54B
33.90%-6.18B
17.33%-9.34B
31.87%-11.3B
-1,163.21%-16.59B
Other operating cash inflow (outflow)
0
3.11B
0
0
100.04%1M
-278,000.00%-2.78B
200.00%1M
0.00%-1M
-1M
0
Operating cash flow
14.54%28.02B
1,301.78%24.46B
-43.93%1.75B
-89.44%3.11B
92.85%29.47B
801.88%15.28B
-111.39%-2.18B
1,167.77%19.12B
-49.57%1.51B
-89.35%2.99B
Investing cash flow
Net PPE purchase and sale
-45.28%-10.9B
10.99%-7.5B
26.72%-8.43B
58.16%-11.5B
44.94%-27.49B
12.71%-49.92B
18.07%-57.19B
-290.48%-69.8B
31.20%-17.87B
-127.40%-25.98B
Net intangibles purchase and sale
-54.97%-764M
-103.72%-493M
37.63%-242M
48.27%-388M
7.98%-750M
34.06%-815M
-85.86%-1.24B
13.64%-665M
-48.08%-770M
16.26%-520M
Net business purchase and sale
----
----
----
----
-27,020.00%-1.36B
99.17%-5M
---606M
----
----
71.56%-223M
Net investment product transactions
-11.11%-10M
-101.94%-9M
4,750.00%465M
9.09%-10M
-100.01%-11M
3,446,900.00%206.81B
99.59%-6M
-16,222.22%-1.47B
99.82%-9M
-230.50%-4.97B
Advance cash and loans provided to other parties
60.06%-800M
-1,688.39%-2B
98.27%-112M
-167.88%-6.48B
-55.06%-2.42B
0.38%-1.56B
-1,720.93%-1.57B
---86M
----
----
Repayment of advance payments to other parties and cash income from loans
25.50%1.71B
-36.90%1.36B
2,701.30%2.16B
-97.27%77M
2,306.84%2.82B
--117M
----
----
----
----
Net changes in other investments
281.25%638M
59.95%-352M
-348.47%-879M
-163.43%-196M
40.45%309M
-68.44%220M
-86.37%697M
-25.32%5.12B
45.32%6.85B
161.01%4.71B
Investing cash flow
-12.54%-10.12B
-27.84%-9B
61.95%-7.04B
35.99%-18.5B
-118.66%-28.9B
358.50%154.85B
10.46%-59.9B
-466.76%-66.9B
56.26%-11.8B
-22.32%-26.98B
Financing cash flow
Net issuance payments of debt
27.59%-7.7B
-1,013.19%-10.63B
-105.63%-955M
2,897.88%16.97B
100.35%566M
-2,275.75%-160.72B
-86.77%7.39B
487.50%55.85B
586.04%9.51B
-120.12%-1.96B
Net common stock issuance
----
----
----
38.21%-1.74B
-6,511.36%-2.82B
-38.03%44M
--71M
----
----
----
Increase or decrease of lease financing
47.14%-434M
-18.64%-821M
-3.13%-692M
9.45%-671M
7.84%-741M
-4,629.41%-804M
-100.30%-17M
--5.69B
----
----
Cash dividends paid
---3.1B
----
----
----
---5.87B
----
4.45%-3.16B
-80.04%-3.3B
-25.02%-1.83B
66.88%-1.47B
Net other fund-raising expenses
-146.12%-95M
219.77%206M
-45.76%-172M
---118M
----
-2,660.61%-1.69B
104.19%66M
-116.02%-1.58B
2,352.17%9.84B
93.73%-437M
Financing cash flow
-0.71%-11.33B
-518.25%-11.25B
-112.60%-1.82B
262.88%14.44B
94.57%-8.86B
-3,849.38%-163.17B
-92.32%4.35B
223.51%56.66B
553.76%17.52B
-20.14%-3.86B
Net cash flow
Beginning cash position
17.18%35.79B
-17.74%30.55B
-2.86%37.13B
-16.66%38.23B
28.87%45.87B
-70.10%35.59B
202.46%119.04B
36.92%39.36B
-45.54%28.74B
13.73%52.78B
Current changes in cash
55.65%6.57B
159.33%4.22B
-650.11%-7.11B
88.57%-948M
-219.21%-8.29B
112.05%6.96B
-750.09%-57.73B
23.01%8.88B
125.92%7.22B
-1,089.48%-27.85B
Effect of exchange rate changes
62.04%1.83B
115.65%1.13B
493.98%524M
-120.56%-133M
-80.51%647M
723.82%3.32B
-88.87%403M
6.72%3.62B
-11.23%3.39B
12.95%3.82B
Cash adjustments other than cash changes
99.02%-1M
---102M
----
-1,300.00%-12M
--1M
----
-7,627.51%-26.12B
-17,000.00%-338M
200.00%2M
-101.16%-2M
End cash Position
23.46%44.19B
17.18%35.79B
-17.74%30.55B
-2.86%37.13B
-16.66%38.23B
28.87%45.87B
-30.91%35.59B
30.90%51.52B
36.92%39.36B
-45.54%28.74B
Free cash flow
-0.91%16.28B
337.38%16.43B
21.11%-6.92B
-812.26%-8.78B
103.48%1.23B
41.50%-35.45B
-17.25%-60.6B
-201.34%-51.68B
27.26%-17.15B
-247.05%-23.58B
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)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 36.80%41.84B263.77%30.59B-3.43%8.41B-73.40%8.71B1,058.98%32.73B-181.53%-3.41B-85.29%4.19B117.30%28.46B-33.38%13.1B-33.24%19.66B
Net profit before non-cash adjustment 349.09%37.95B156.46%8.45B24.17%-14.97B-117.13%-19.74B-104.33%-9.09B1,737.70%209.79B-153.52%-12.81B11.42%23.94B5.08%21.48B-52.61%20.44B
Total adjustment of non-cash items -47.42%11.1B-22.02%21.12B9.85%27.08B-6.79%24.65B112.46%26.45B-2,316.85%-212.2B293.57%9.57B-2,195.34%-4.95B-87.26%236M139.79%1.85B
-Depreciation and amortization -7.92%17.25B1.42%18.74B1.81%18.48B1.54%18.15B36.78%17.87B100.81%13.07B64.07%6.51B22.26%3.97B58.71%3.24B-5.46%2.04B
-Reversal of impairment losses recognized in profit and loss ----------------------7.48B----163.95%227M--86M----
-Share of associates 156.83%6.75B269.70%2.63B-6.10%-1.55B11.58%-1.46B40.97%-1.65B-336.72%-2.8B72.96%-640M---2.37B--------
-Disposal profit -95.61%134M-26.00%3.05B245.06%4.12B6.42%1.19B27,950.00%1.12B120.00%4M98.90%-20M-451.84%-1.81B572.48%515M58.56%-109M
-Net exchange gains and losses 21.92%-6.58B-75.72%-8.43B-23.44%-4.8B-555.48%-3.89B91.79%-593M-349.57%-7.22B155.61%2.89B-29.08%-5.2B-702.79%-4.03B84.00%-502M
-Other non-cash items -225.71%-6.45B-52.61%5.13B1.61%10.83B9.89%10.66B104.35%9.7B-26,871.03%-222.74B242.39%832M-42.28%243M0.48%421M-16.20%419M
Changes in working capital -807.76%-7.21B127.46%1.02B-197.86%-3.71B-75.35%3.79B1,626.12%15.37B-113.57%-1.01B-21.60%7.42B209.76%9.47B-226.83%-8.63B70.79%-2.64B
-Change in receivables -602.43%-6.21B134.29%1.24B-182.10%-3.61B77.85%4.39B150.65%2.47B-250.42%-4.88B-74.47%3.24B293.11%12.7B25.55%-6.58B-11.26%-8.83B
-Change in inventory 81.83%-461M-137.10%-2.54B-170.67%-1.07B169.77%1.51B-148.86%-2.17B-40.83%4.44B152.16%7.51B-294.03%-14.39B-160.67%-3.65B67.43%-1.4B
-Change in payables -86.58%350M76.76%2.61B7,480.00%1.48B-101.10%-20M201.84%1.82B77.07%-1.79B-159.83%-7.81B2,155.91%13.06B-116.06%-635M-45.72%3.96B
-Provision for loans, leases and other losses 104.24%59M-310.93%-1.39B-61.73%659M382.35%1.72B--357M--------66.22%625M504.30%376M-109.24%-93M
-Changes in other current assets 247.70%353M61.26%-239M73.96%-617M-1,816.67%-2.37B104.37%138M-703.05%-3.16B68.10%-393M-493.61%-1.23B-52.43%313M111.83%658M
-Changes in other current liabilities -196.79%-1.3B343.45%1.34B62.07%-550M-111.37%-1.45B191.50%12.75B-10.35%4.37B478.80%4.88B-183.20%-1.29B-49.63%1.55B551.06%3.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.86%-13.82B-42.10%-8.98B-19.76%-6.32B1.60%-5.28B-202.88%-5.36B-236.69%-1.77B-24.94%-526M-10.21%-421M18.90%-382M-214.00%-471M
Interest received (cash flow from operating activities) 137.01%365M35.09%154M-17.99%114M-35.35%139M-99.71%215M22,090.50%74.78B-21.08%337M344.79%427M-75.38%96M257.80%390M
Tax refund paid 9.07%-371M10.53%-408M0.00%-456M-124.18%-456M103.66%1.89B-734.64%-51.54B33.90%-6.18B17.33%-9.34B31.87%-11.3B-1,163.21%-16.59B
Other operating cash inflow (outflow) 03.11B00100.04%1M-278,000.00%-2.78B200.00%1M0.00%-1M-1M0
Operating cash flow 14.54%28.02B1,301.78%24.46B-43.93%1.75B-89.44%3.11B92.85%29.47B801.88%15.28B-111.39%-2.18B1,167.77%19.12B-49.57%1.51B-89.35%2.99B
Investing cash flow
Net PPE purchase and sale -45.28%-10.9B10.99%-7.5B26.72%-8.43B58.16%-11.5B44.94%-27.49B12.71%-49.92B18.07%-57.19B-290.48%-69.8B31.20%-17.87B-127.40%-25.98B
Net intangibles purchase and sale -54.97%-764M-103.72%-493M37.63%-242M48.27%-388M7.98%-750M34.06%-815M-85.86%-1.24B13.64%-665M-48.08%-770M16.26%-520M
Net business purchase and sale -----------------27,020.00%-1.36B99.17%-5M---606M--------71.56%-223M
Net investment product transactions -11.11%-10M-101.94%-9M4,750.00%465M9.09%-10M-100.01%-11M3,446,900.00%206.81B99.59%-6M-16,222.22%-1.47B99.82%-9M-230.50%-4.97B
Advance cash and loans provided to other parties 60.06%-800M-1,688.39%-2B98.27%-112M-167.88%-6.48B-55.06%-2.42B0.38%-1.56B-1,720.93%-1.57B---86M--------
Repayment of advance payments to other parties and cash income from loans 25.50%1.71B-36.90%1.36B2,701.30%2.16B-97.27%77M2,306.84%2.82B--117M----------------
Net changes in other investments 281.25%638M59.95%-352M-348.47%-879M-163.43%-196M40.45%309M-68.44%220M-86.37%697M-25.32%5.12B45.32%6.85B161.01%4.71B
Investing cash flow -12.54%-10.12B-27.84%-9B61.95%-7.04B35.99%-18.5B-118.66%-28.9B358.50%154.85B10.46%-59.9B-466.76%-66.9B56.26%-11.8B-22.32%-26.98B
Financing cash flow
Net issuance payments of debt 27.59%-7.7B-1,013.19%-10.63B-105.63%-955M2,897.88%16.97B100.35%566M-2,275.75%-160.72B-86.77%7.39B487.50%55.85B586.04%9.51B-120.12%-1.96B
Net common stock issuance ------------38.21%-1.74B-6,511.36%-2.82B-38.03%44M--71M------------
Increase or decrease of lease financing 47.14%-434M-18.64%-821M-3.13%-692M9.45%-671M7.84%-741M-4,629.41%-804M-100.30%-17M--5.69B--------
Cash dividends paid ---3.1B---------------5.87B----4.45%-3.16B-80.04%-3.3B-25.02%-1.83B66.88%-1.47B
Net other fund-raising expenses -146.12%-95M219.77%206M-45.76%-172M---118M-----2,660.61%-1.69B104.19%66M-116.02%-1.58B2,352.17%9.84B93.73%-437M
Financing cash flow -0.71%-11.33B-518.25%-11.25B-112.60%-1.82B262.88%14.44B94.57%-8.86B-3,849.38%-163.17B-92.32%4.35B223.51%56.66B553.76%17.52B-20.14%-3.86B
Net cash flow
Beginning cash position 17.18%35.79B-17.74%30.55B-2.86%37.13B-16.66%38.23B28.87%45.87B-70.10%35.59B202.46%119.04B36.92%39.36B-45.54%28.74B13.73%52.78B
Current changes in cash 55.65%6.57B159.33%4.22B-650.11%-7.11B88.57%-948M-219.21%-8.29B112.05%6.96B-750.09%-57.73B23.01%8.88B125.92%7.22B-1,089.48%-27.85B
Effect of exchange rate changes 62.04%1.83B115.65%1.13B493.98%524M-120.56%-133M-80.51%647M723.82%3.32B-88.87%403M6.72%3.62B-11.23%3.39B12.95%3.82B
Cash adjustments other than cash changes 99.02%-1M---102M-----1,300.00%-12M--1M-----7,627.51%-26.12B-17,000.00%-338M200.00%2M-101.16%-2M
End cash Position 23.46%44.19B17.18%35.79B-17.74%30.55B-2.86%37.13B-16.66%38.23B28.87%45.87B-30.91%35.59B30.90%51.52B36.92%39.36B-45.54%28.74B
Free cash flow -0.91%16.28B337.38%16.43B21.11%-6.92B-812.26%-8.78B103.48%1.23B41.50%-35.45B-17.25%-60.6B-201.34%-51.68B27.26%-17.15B-247.05%-23.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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