JP Stock MarketDetailed Quotes

6615 UMC Electronics

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392
-7-1.75%

20min DelayNot Open Jun 28 15:00 JST

11.08BMarket Cap10.85P/E (Static)

UMC Electronics 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

576.81%9.98B

152.36%1.48B

-178.86%-2.82B

111.24%3.57B

43.07%1.69B

46.76%1.18B

-70.74%805.34M

-36.26%2.75B

0.07%4.32B

4.31B

Net profit before non-cash adjustment

-5.97%1.04B

-45.43%1.11B

559.61%2.03B

102.39%307M

-577.11%-12.84B

-188.82%-1.9B

8.02%2.14B

-19.47%1.98B

-2.06%2.45B

--2.51B

Total adjustment of non-cash items

-29.01%3.55B

168.57%5B

-56.10%1.86B

-43.81%4.24B

99.32%7.54B

6.99%3.78B

78.92%3.54B

15.59%1.98B

51.21%1.71B

--1.13B

-Depreciation and amortization

-4.30%3.14B

15.63%3.28B

-4.42%2.84B

-5.90%2.97B

9.47%3.15B

14.03%2.88B

13.00%2.53B

-3.56%2.23B

29.21%2.32B

--1.79B

-Reversal of impairment losses recognized in profit and loss

-67.80%19M

-20.27%59M

-80.37%74M

-89.43%377M

1,813.30%3.57B

--186.48M

----

-99.08%18K

--1.96M

-Share of associates

----

137.95%5.57M

---14.68M

----

-Disposal profit

400.00%75M

314.29%15M

-106.54%-7M

-72.06%107M

255.22%383M

-311.76%-246.75M

49.96%-59.92M

44.46%-119.74M

-9,278.25%-215.6M

--2.35M

-Net exchange gains and losses

-309.52%-1.45B

-39.16%693M

2,224.49%1.14B

-52.88%49M

-76.00%104M

-15.53%433.38M

654.99%513.08M

30.31%-92.45M

79.27%-132.66M

---639.95M

-Remuneration paid in stock

----

-84.96%9M

20.00%59.85M

--49.88M

----

-Other non-cash items

85.62%1.77B

143.72%953M

-394.59%-2.18B

125.61%740M

-30.60%328M

-6.24%472.65M

1,762.51%504.12M

88.26%-30.32M

-883.13%-258.21M

---26.26M

Changes in working capital

216.55%5.39B

31.00%-4.63B

-587.19%-6.71B

-113.97%-976M

1,089.32%6.99B

85.49%-706.14M

-304.88%-4.87B

-892.65%-1.2B

-77.57%151.68M

--676.25M

-Change in receivables

3,419.86%4.85B

-103.00%-146M

321.73%4.87B

-202.14%-2.2B

-36.77%2.15B

228.82%3.4B

-27.75%-2.64B

-495.92%-2.07B

-199.77%-346.59M

--347.4M

-Change in inventory

576.20%6.92B

73.81%-1.45B

-796.61%-5.55B

-77.92%797M

165.60%3.61B

-66.81%-5.5B

-28.82%-3.3B

-374.08%-2.56B

-142.27%-540.15M

--1.28B

-Change in payables

-109.30%-6.35B

42.62%-3.03B

-2,557.67%-5.28B

-75.29%215M

-21.91%870M

5.25%1.11B

-68.94%1.06B

222.29%3.41B

246.25%1.06B

---723.09M

-Provision for loans, leases and other losses

-875.00%-31M

100.54%4M

-456.52%-738M

-42.02%207M

25.78%357M

2,522.00%283.83M

-31.13%10.83M

182.51%15.72M

91.57%-19.05M

---225.85M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.61%-885M

-137.76%-699M

55.92%-294M

24.89%-667M

-37.80%-888M

-37.08%-644.42M

-28.31%-470.12M

5.11%-366.41M

-32.44%-386.14M

-291.55M

Interest received (cash flow from operating activities)

147.46%146M

1,375.00%59M

-95.88%4M

73.21%97M

14.48%56M

10.71%48.92M

-18.20%44.18M

14.81%54.01M

10.62%47.05M

42.53M

Tax refund paid

-23.26%-583M

-17.37%-473M

1.95%-403M

4.86%-411M

9.93%-432M

6.28%-479.62M

-33.44%-511.76M

60.98%-383.52M

-35.80%-982.97M

-723.86M

Other operating cash inflow (outflow)

0.00%-1M

-1M

0.00%-1K

-100.05%-1K

-98.52%1.98M

13,364,100.00%133.64M

-1K

Operating cash flow

2,298.89%8.66B

110.28%361M

-235.42%-3.51B

507.03%2.59B

299.82%427M

180.69%106.8M

-106.43%-132.36M

-34.22%2.06B

-6.36%3.13B

--3.34B

Investing cash flow

Net PPE purchase and sale

-34.27%-3.92B

-35.78%-2.92B

-30.08%-2.15B

62.11%-1.65B

44.15%-4.36B

-34.24%-7.81B

-68.86%-5.82B

-46.10%-3.44B

6.84%-2.36B

---2.53B

Net intangibles purchase and sale

-13.56%-201M

-2,112.50%-177M

94.90%-8M

-348.57%-157M

56.40%-35M

56.62%-80.28M

23.87%-185.08M

-293.98%-243.09M

73.48%-61.7M

---232.68M

Net business purchase and sale

--0

---31M

--0

----

--345.91M

----

115.67%39.02M

-1,331.29%-249.04M

---17.4M

Net investment property transactions

97.39%-138M

---5.28B

--0

----

Net investment product transactions

-38.46%8M

8.33%13M

-25.00%12M

-98.20%16M

49.62%887M

450.71%592.83M

118.45%107.65M

-162.99%-583.59M

851.96%926.54M

---123.22M

Net changes in other investments

-34.51%-495M

-745.61%-368M

136.08%57M

-43.64%-158M

-984.17%-110M

10.13%12.44M

345.75%11.3M

-319.01%-4.6M

132.02%2.1M

---6.56M

Investing cash flow

45.85%-4.74B

-319.59%-8.76B

-7.02%-2.09B

46.08%-1.95B

47.84%-3.62B

-17.93%-6.94B

-38.84%-5.88B

-143.56%-4.24B

40.23%-1.74B

---2.91B

Financing cash flow

Net issuance payments of debt

-131.39%-3.31B

63.55%10.55B

199.02%6.45B

-439.27%-6.51B

977.67%1.92B

-108.42%-218.76M

1,106.84%2.6B

13.64%-258.01M

-26.94%-298.78M

---235.37M

Net common stock issuance

--0

--11.5B

----

35,531.75%8.47B

--23.78M

----

842.60%4.52B

--480M

Increase or decrease of lease financing

64.94%-142M

-14.41%-405M

22.20%-354M

-107.76%-455M

-530.12%-219M

126.94%50.92M

-26.90%-188.99M

24.51%-148.92M

-86.75%-197.28M

---105.63M

Cash dividends paid

----

-19.49%-578M

-34.79%-483.72M

0.00%-358.88M

-271.88%-358.88M

-57.85%-96.51M

---61.14M

Net other fund-raising expenses

0.00%-1M

66.67%-1M

-200.00%-3M

---1M

----

-100.20%-2K

100,100.00%1M

---1K

----

Financing cash flow

-134.05%-3.45B

66.42%10.14B

34.61%6.1B

303.57%4.53B

-85.66%1.12B

277.25%7.82B

371.14%2.07B

-119.45%-764.82M

4,950.29%3.93B

--77.86M

Net cash flow

Beginning cash position

22.89%9.75B

-13.49%7.93B

117.30%9.17B

-34.29%4.22B

12.80%6.42B

-41.19%5.69B

-24.80%9.68B

61.13%12.87B

21.95%7.99B

--6.55B

Current changes in cash

-73.49%462M

250.70%1.74B

-90.38%497M

349.83%5.17B

-308.15%-2.07B

125.23%993.97M

-33.88%-3.94B

-155.31%-2.94B

945.71%5.32B

--508.87M

Effect of exchange rate changes

-22.22%56M

104.15%72M

-687.73%-1.73B

-66.67%-220M

50.18%-132M

-457.37%-264.97M

81.01%-47.54M

42.72%-250.4M

-147.03%-437.12M

--929.4M

Cash adjustments other than cash changes

-200.00%-1M

200.00%1M

-200.00%-1M

200.00%1M

-99,900.00%-1M

---1K

----

---2K

----

--1K

End cash Position

5.30%10.27B

22.89%9.75B

-13.49%7.93B

117.30%9.17B

-34.29%4.22B

12.80%6.42B

-41.19%5.69B

-24.80%9.68B

61.13%12.87B

--7.99B

Free cash flow

260.09%4.51B

52.72%-2.82B

-910.34%-5.96B

118.47%735M

48.88%-3.98B

-26.49%-7.78B

-277.70%-6.15B

-435.34%-1.63B

-12.42%485.83M

--554.74M

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	576.81%9.98B	152.36%1.48B	-178.86%-2.82B	111.24%3.57B	43.07%1.69B	46.76%1.18B	-70.74%805.34M	-36.26%2.75B	0.07%4.32B	4.31B
Net profit before non-cash adjustment	-5.97%1.04B	-45.43%1.11B	559.61%2.03B	102.39%307M	-577.11%-12.84B	-188.82%-1.9B	8.02%2.14B	-19.47%1.98B	-2.06%2.45B	--2.51B
Total adjustment of non-cash items	-29.01%3.55B	168.57%5B	-56.10%1.86B	-43.81%4.24B	99.32%7.54B	6.99%3.78B	78.92%3.54B	15.59%1.98B	51.21%1.71B	--1.13B
-Depreciation and amortization	-4.30%3.14B	15.63%3.28B	-4.42%2.84B	-5.90%2.97B	9.47%3.15B	14.03%2.88B	13.00%2.53B	-3.56%2.23B	29.21%2.32B	--1.79B
-Reversal of impairment losses recognized in profit and loss	-67.80%19M	-20.27%59M	-80.37%74M	-89.43%377M	1,813.30%3.57B	--186.48M	----	----	-99.08%18K	--1.96M
-Share of associates	----	----	----	----	----	----	137.95%5.57M	---14.68M	----	----
-Disposal profit	400.00%75M	314.29%15M	-106.54%-7M	-72.06%107M	255.22%383M	-311.76%-246.75M	49.96%-59.92M	44.46%-119.74M	-9,278.25%-215.6M	--2.35M
-Net exchange gains and losses	-309.52%-1.45B	-39.16%693M	2,224.49%1.14B	-52.88%49M	-76.00%104M	-15.53%433.38M	654.99%513.08M	30.31%-92.45M	79.27%-132.66M	---639.95M
-Remuneration paid in stock	----	----	----	----	-84.96%9M	20.00%59.85M	--49.88M	----	----	----
-Other non-cash items	85.62%1.77B	143.72%953M	-394.59%-2.18B	125.61%740M	-30.60%328M	-6.24%472.65M	1,762.51%504.12M	88.26%-30.32M	-883.13%-258.21M	---26.26M
Changes in working capital	216.55%5.39B	31.00%-4.63B	-587.19%-6.71B	-113.97%-976M	1,089.32%6.99B	85.49%-706.14M	-304.88%-4.87B	-892.65%-1.2B	-77.57%151.68M	--676.25M
-Change in receivables	3,419.86%4.85B	-103.00%-146M	321.73%4.87B	-202.14%-2.2B	-36.77%2.15B	228.82%3.4B	-27.75%-2.64B	-495.92%-2.07B	-199.77%-346.59M	--347.4M
-Change in inventory	576.20%6.92B	73.81%-1.45B	-796.61%-5.55B	-77.92%797M	165.60%3.61B	-66.81%-5.5B	-28.82%-3.3B	-374.08%-2.56B	-142.27%-540.15M	--1.28B
-Change in payables	-109.30%-6.35B	42.62%-3.03B	-2,557.67%-5.28B	-75.29%215M	-21.91%870M	5.25%1.11B	-68.94%1.06B	222.29%3.41B	246.25%1.06B	---723.09M
-Provision for loans, leases and other losses	-875.00%-31M	100.54%4M	-456.52%-738M	-42.02%207M	25.78%357M	2,522.00%283.83M	-31.13%10.83M	182.51%15.72M	91.57%-19.05M	---225.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.61%-885M	-137.76%-699M	55.92%-294M	24.89%-667M	-37.80%-888M	-37.08%-644.42M	-28.31%-470.12M	5.11%-366.41M	-32.44%-386.14M	-291.55M
Interest received (cash flow from operating activities)	147.46%146M	1,375.00%59M	-95.88%4M	73.21%97M	14.48%56M	10.71%48.92M	-18.20%44.18M	14.81%54.01M	10.62%47.05M	42.53M
Tax refund paid	-23.26%-583M	-17.37%-473M	1.95%-403M	4.86%-411M	9.93%-432M	6.28%-479.62M	-33.44%-511.76M	60.98%-383.52M	-35.80%-982.97M	-723.86M
Other operating cash inflow (outflow)	0.00%-1M	-1M	0	1M	0	0.00%-1K	-100.05%-1K	-98.52%1.98M	13,364,100.00%133.64M	-1K
Operating cash flow	2,298.89%8.66B	110.28%361M	-235.42%-3.51B	507.03%2.59B	299.82%427M	180.69%106.8M	-106.43%-132.36M	-34.22%2.06B	-6.36%3.13B	--3.34B
Investing cash flow
Net PPE purchase and sale	-34.27%-3.92B	-35.78%-2.92B	-30.08%-2.15B	62.11%-1.65B	44.15%-4.36B	-34.24%-7.81B	-68.86%-5.82B	-46.10%-3.44B	6.84%-2.36B	---2.53B
Net intangibles purchase and sale	-13.56%-201M	-2,112.50%-177M	94.90%-8M	-348.57%-157M	56.40%-35M	56.62%-80.28M	23.87%-185.08M	-293.98%-243.09M	73.48%-61.7M	---232.68M
Net business purchase and sale	--0	---31M	--0	----	----	--345.91M	----	115.67%39.02M	-1,331.29%-249.04M	---17.4M
Net investment property transactions	97.39%-138M	---5.28B	--0	----	----	----	----	----	----	----
Net investment product transactions	-38.46%8M	8.33%13M	-25.00%12M	-98.20%16M	49.62%887M	450.71%592.83M	118.45%107.65M	-162.99%-583.59M	851.96%926.54M	---123.22M
Net changes in other investments	-34.51%-495M	-745.61%-368M	136.08%57M	-43.64%-158M	-984.17%-110M	10.13%12.44M	345.75%11.3M	-319.01%-4.6M	132.02%2.1M	---6.56M
Investing cash flow	45.85%-4.74B	-319.59%-8.76B	-7.02%-2.09B	46.08%-1.95B	47.84%-3.62B	-17.93%-6.94B	-38.84%-5.88B	-143.56%-4.24B	40.23%-1.74B	---2.91B
Financing cash flow
Net issuance payments of debt	-131.39%-3.31B	63.55%10.55B	199.02%6.45B	-439.27%-6.51B	977.67%1.92B	-108.42%-218.76M	1,106.84%2.6B	13.64%-258.01M	-26.94%-298.78M	---235.37M
Net common stock issuance	--0	--0	--0	--11.5B	----	35,531.75%8.47B	--23.78M	----	842.60%4.52B	--480M
Increase or decrease of lease financing	64.94%-142M	-14.41%-405M	22.20%-354M	-107.76%-455M	-530.12%-219M	126.94%50.92M	-26.90%-188.99M	24.51%-148.92M	-86.75%-197.28M	---105.63M
Cash dividends paid	----	----	----	----	-19.49%-578M	-34.79%-483.72M	0.00%-358.88M	-271.88%-358.88M	-57.85%-96.51M	---61.14M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	66.67%-1M	-200.00%-3M	---1M	----	-100.20%-2K	100,100.00%1M	---1K	----
Financing cash flow	-134.05%-3.45B	66.42%10.14B	34.61%6.1B	303.57%4.53B	-85.66%1.12B	277.25%7.82B	371.14%2.07B	-119.45%-764.82M	4,950.29%3.93B	--77.86M
Net cash flow
Beginning cash position	22.89%9.75B	-13.49%7.93B	117.30%9.17B	-34.29%4.22B	12.80%6.42B	-41.19%5.69B	-24.80%9.68B	61.13%12.87B	21.95%7.99B	--6.55B
Current changes in cash	-73.49%462M	250.70%1.74B	-90.38%497M	349.83%5.17B	-308.15%-2.07B	125.23%993.97M	-33.88%-3.94B	-155.31%-2.94B	945.71%5.32B	--508.87M
Effect of exchange rate changes	-22.22%56M	104.15%72M	-687.73%-1.73B	-66.67%-220M	50.18%-132M	-457.37%-264.97M	81.01%-47.54M	42.72%-250.4M	-147.03%-437.12M	--929.4M
Cash adjustments other than cash changes	-200.00%-1M	200.00%1M	-200.00%-1M	200.00%1M	-99,900.00%-1M	---1K	----	---2K	----	--1K
End cash Position	5.30%10.27B	22.89%9.75B	-13.49%7.93B	117.30%9.17B	-34.29%4.22B	12.80%6.42B	-41.19%5.69B	-24.80%9.68B	61.13%12.87B	--7.99B
Free cash flow	260.09%4.51B	52.72%-2.82B	-910.34%-5.96B	118.47%735M	48.88%-3.98B	-26.49%-7.78B	-277.70%-6.15B	-435.34%-1.63B	-12.42%485.83M	--554.74M
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