JP Stock MarketDetailed Quotes
7065 UPR
- 921
- -25-2.64%
20min DelayMarket Closed Nov 7 15:30 JST
7.05BMarket Cap9.48P/E (Static)
953High921Low23.90KVolume946Open946Pre Close22.28MTurnover223452wk High0.90%Turnover Ratio7.66MShares91952wk Low77.19EPS TTM2.45BFloat Cap4875Historical High9.48P/E (Static)2.66MShs Float680Historical Low97.11EPS LYR3.38%Amplitude14.00Dividend TTM0.80P/B100Lot Size1.52%Div YieldTTM
UPR Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 14.44%4.02B | 3.70%3.51B | -8.91%3.38B | 28.68%3.72B | 34.28%2.89B | 9.62%2.15B | 1.96B |
| Net profit before non-cash adjustment | 3.70%1.12B | 29.58%1.08B | -42.30%836.99M | 57.18%1.45B | 15.62%922.86M | 302.70%798.18M | --198.21M |
| Total adjustment of non-cash items | 3.34%2.76B | 4.90%2.67B | 26.98%2.55B | -12.64%2.01B | 42.71%2.3B | -4.53%1.61B | --1.68B |
| -Depreciation and amortization | -0.08%2.62B | 2.52%2.62B | 11.81%2.56B | 11.75%2.29B | 22.58%2.05B | -4.85%1.67B | --1.76B |
| -Reversal of impairment losses recognized in profit and loss | 98.84%48.73M | --24.51M | ---- | ---- | ---- | ---- | --162.51M |
| -Disposal profit | 3,561.19%16.86M | -108.97%-487K | 107.59%5.43M | -210.94%-71.49M | 153.72%64.44M | -25.20%-119.96M | ---95.82M |
| -Other non-cash items | 211.69%73.04M | 228.08%23.43M | 91.37%-18.3M | -216.03%-212.07M | 217.46%182.77M | 141.76%57.57M | ---137.86M |
| Changes in working capital | 153.63%131.8M | -17,567.09%-245.76M | -99.46%1.41M | 178.64%259.96M | -29.01%-330.56M | -425.41%-256.24M | --78.74M |
| -Change in receivables | 139.22%84.87M | -330.42%-216.41M | 227.63%93.92M | 30.17%-73.59M | 58.25%-105.38M | -4,177.76%-252.39M | ---5.9M |
| -Change in inventory | -24.16%16.27M | 108.33%21.45M | -179.81%-257.64M | -61.79%-92.08M | 77.06%-56.91M | -471.12%-248.08M | ---43.44M |
| -Change in payables | -270.17%-15.47M | -60.83%9.09M | -86.27%23.21M | 391.92%168.99M | -112.23%-57.89M | -127.31%-27.28M | --99.86M |
| -Provision for loans, leases and other losses | -39.78%78.99M | 1,641.75%131.17M | -111.69%-8.51M | 363.86%72.75M | -119.78%-27.57M | 12,677.54%139.4M | --1.09M |
| -Changes in other current assets | 82.80%-32.86M | -227.02%-191.07M | 7.40%150.43M | 234.36%140.06M | -599.13%-104.24M | -154.96%-14.91M | --27.13M |
| -Changes in other current liabilities | ---- | ---- | ---- | 104.51%43.83M | -85.42%21.43M | --147.01M | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -13.91%-40M | 13.93%-35.12M | -17.84%-40.81M | -4.44%-34.63M | -5.26%-33.16M | 17.38%-31.5M | -38.12M |
| Interest received (cash flow from operating activities) | 0.90%1.12M | 10.31%1.11M | -55.16%1.01M | -47.86%2.25M | -17.05%4.32M | -56.66%5.2M | 12M |
| Tax refund paid | -191.07%-591.65M | 53.67%-203.27M | -15.01%-438.74M | 31.86%-381.5M | -1,427.24%-559.87M | 114.03%42.18M | -300.69M |
| Other operating cash inflow (outflow) | 0 | 0 | 1K | 0 | 0.00%-1K | 0.00%-1K | -1K |
| Operating cash flow | 3.47%3.39B | 12.61%3.27B | -11.99%2.91B | 43.63%3.3B | 6.12%2.3B | 32.50%2.17B | --1.63B |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -72.12%-3.17B | 41.90%-1.84B | 25.89%-3.16B | 0.96%-4.27B | -176.85%-4.31B | 11.85%-1.56B | ---1.77B |
| Net intangibles purchase and sale | -82.20%-424.06M | -46.67%-232.75M | -0.98%-158.69M | -113.13%-157.15M | 62.48%-73.74M | -17.40%-196.51M | ---167.39M |
| Net investment product transactions | -72.10%-16.04M | -106.50%-9.32M | -34.82%143.42M | 26.24%220.04M | -52.27%174.31M | -11.65%365.21M | --413.37M |
| Net changes in other investments | -28.76%-25.29M | -946.80%-19.64M | 95.08%-1.88M | -54.42%-38.15M | -91.98%-24.7M | 40.74%-12.87M | ---21.71M |
| Investing cash flow | -72.83%-3.63B | 33.98%-2.1B | 25.05%-3.18B | -0.23%-4.25B | -202.22%-4.24B | 9.14%-1.4B | ---1.54B |
| Financing cash flow | |||||||
| Net issuance payments of debt | 151.66%352.22M | -18.51%-681.79M | -135.04%-575.31M | 120.11%1.64B | 266.12%745.96M | 59.90%-449.05M | ---1.12B |
| Net common stock issuance | --0 | 70.61%-97K | -3.45%-330K | -100.03%-319K | --1.17B | ---- | ---- |
| Cash dividends paid | 0.08%-99.41M | -0.10%-99.49M | -62.23%-99.38M | -2,034.46%-61.26M | 0.00%-2.87M | 0.00%-2.87M | ---2.87M |
| Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | --2.55M |
| Financing cash flow | 132.36%252.81M | -15.75%-781.37M | -142.71%-675.03M | -17.48%1.58B | 523.77%1.92B | 59.66%-451.92M | ---1.12B |
| Net cash flow | |||||||
| Beginning cash position | 15.83%3.14B | -25.81%2.71B | 21.00%3.66B | -1.02%3.02B | 11.41%3.05B | -27.12%2.74B | --3.76B |
| Current changes in cash | -97.79%8.64M | 141.09%390.69M | -249.31%-950.85M | 3,026.14%636.82M | -106.96%-21.76M | 130.44%312.82M | ---1.03B |
| Effect of exchange rate changes | -42.52%22.32M | 476.18%38.83M | 433.45%6.74M | 78.68%-2.02M | -15,896.67%-9.48M | -99.18%60K | --7.33M |
| Cash adjustments other than cash changes | --1K | ---- | --1K | ---- | ---1K | ---- | --1K |
| End cash Position | 0.98%3.17B | 15.83%3.14B | -25.81%2.71B | 21.00%3.66B | -1.02%3.02B | 11.41%3.05B | --2.74B |
| Free cash flow | -116.95%-203.44M | 386.99%1.2B | 62.95%-418.26M | 45.93%-1.13B | -607.28%-2.09B | 237.53%411.6M | ---299.29M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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