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JP Stock MarketDetailed Quotes
7604 Umenohana
- 864
- +3+0.35%
20min DelayMarket Closed Jan 24 15:30 JST
7.80BMarket Cap7.37P/E (Static)
865High861Low4.10KVolume864Open861Pre Close3.54MTurnover118452wk High0.06%Turnover Ratio9.03MShares79652wk Low62.32EPS TTM6.30BFloat Cap2999Historical High7.37P/E (Static)7.30MShs Float611Historical Low117.3EPS LYR0.47%Amplitude10.00Dividend TTM2.16P/B100Lot Size1.16%Div YieldTTM
Umenohana Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 18.38%759.26M | 124.73%641.39M | -63.75%-2.59B | -194.38%-1.58B | -140.71%-538.02M | -9.34%1.32B | -4.77%1.46B | 22.38%1.53B | 16.88%1.25B | -46.75%1.07B |
| Net profit before non-cash adjustment | 304.58%1.01B | -247.33%-492.25M | 114.37%334.11M | 41.07%-2.33B | -278.70%-3.95B | -725.93%-1.04B | 162.20%166.46M | -214.11%-267.61M | -190.73%-85.2M | -106.18%-29.3M |
| Total adjustment of non-cash items | -75.21%399.88M | 160.97%1.61B | -3,453.37%-2.65B | -102.40%-74.45M | 29.16%3.1B | 88.31%2.4B | -40.06%1.28B | 56.38%2.13B | 12.28%1.36B | -23.04%1.21B |
| -Depreciation and amortization | -3.47%808.39M | -8.01%837.46M | -10.49%910.37M | -31.96%1.02B | 101.38%1.49B | -34.36%742.26M | -12.78%1.13B | 1.66%1.3B | 4.20%1.28B | 4.11%1.22B |
| -Reversal of impairment losses recognized in profit and loss | -81.30%107.86M | -7.73%576.66M | -9.78%624.99M | -55.64%692.73M | 3.87%1.56B | 1,170.06%1.5B | -77.01%118.36M | 568.51%514.84M | 4,157.21%77.01M | -96.75%1.81M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.14%-14.85M | -280.12%-32.39M |
| -Share of associates | 48.08%-10.57M | -195.77%-20.36M | -75.07%21.26M | 275.84%85.29M | 438.64%22.69M | -140.06%-6.7M | 228.35%16.73M | ---13.03M | ---- | ---- |
| -Disposal profit | ---376.27M | --0 | --0 | --0 | 149.52%49.33M | 936.16%19.77M | 329.33%1.91M | -101.72%-832K | -56.52%48.47M | 52.57%111.48M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.78%-17.66M | ---172.8M |
| -Other non-cash items | -159.07%-129.52M | 105.22%219.26M | -124.77%-4.2B | -7,122.55%-1.87B | -118.05%-25.88M | 1,766.72%143.44M | -97.68%7.68M | 4,505.62%330.55M | -109.39%-7.5M | -71.35%79.91M |
| Changes in working capital | -35.11%-647.66M | -69.89%-479.37M | -134.58%-282.17M | 167.23%815.87M | 893.97%305.31M | -343.23%-38.45M | 104.79%15.81M | -1,227.42%-329.72M | 77.94%-24.84M | -182.82%-112.57M |
| -Change in receivables | 165.05%110.61M | 53.96%-170.04M | 40.75%-369.38M | -151.63%-623.46M | 2,992.61%1.21B | -340.89%-41.74M | 85.89%-9.47M | -398.47%-67.1M | 121.11%22.48M | -167.88%-106.53M |
| -Change in inventory | -168.65%-833.86M | -234.96%-310.39M | -134.45%-92.67M | 115.45%268.98M | 178.12%124.85M | -165.57%-159.82M | 168.06%243.74M | -1,561.41%-358.13M | 30.84%-21.56M | -721.91%-31.17M |
| -Change in payables | -45.11%55.27M | -12.35%100.69M | -90.67%114.88M | 224.66%1.23B | -966.16%-988.17M | 488.02%114.09M | -136.94%-29.4M | 408.91%79.6M | -202.57%-25.77M | 569.18%25.12M |
| -Provision for loans, leases and other losses | 202.02%76.47M | -180.18%-74.95M | 18,672.29%93.49M | 102.04%498K | -135.48%-24.37M | 144.86%68.68M | -278.59%-153.11M | --85.74M | ---- | ---- |
| -Changes in other current assets | -127.64%-56.16M | 13.41%-24.67M | 54.03%-28.49M | -328.62%-61.97M | 26.47%-14.46M | 45.30%-19.67M | 48.51%-35.95M | ---69.81M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.15%-76.71M | 8.24%-76.82M | -6.59%-83.72M | -24.21%-78.55M | -78.19%-63.24M | 49.78%-35.49M | 0.98%-70.67M | -6.18%-71.37M | -22.47%-67.22M | 14.24%-54.88M |
| Interest received (cash flow from operating activities) | 21.22%4.15M | -41.54%3.42M | -15.35%5.85M | -60.27%6.91M | 25.75%17.4M | 2.79%13.84M | -5.27%13.46M | 903.67%14.21M | -61.55%1.42M | 152.09%3.68M |
| Tax refund paid | 100.27%548K | -187.99%-200.05M | -27.02%-69.46M | 50.92%-54.69M | -3,542.35%-111.43M | 102.75%3.24M | -207.30%-117.83M | -147.07%-38.34M | 143.01%81.46M | -276.10%-189.41M |
| Other operating cash inflow (outflow) | -99.44%3.29M | -81.08%588.48M | 88.42%3.11B | 1,316.25%1.65B | -174.78%-135.73M | 2,478.46%181.5M | -7.63M | 0 | 150.00%1K | 0.00%-2K |
| Operating cash flow | -27.80%690.54M | 158.81%956.42M | 722.85%369.55M | 92.86%-59.33M | -155.97%-831.01M | 16.44%1.48B | -11.16%1.28B | 13.33%1.44B | 52.67%1.27B | -56.26%829.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10.98%-711.77M | -76.43%-799.57M | -40.92%-453.19M | 55.03%-321.59M | 37.97%-715.14M | 65.40%-1.15B | -198.44%-3.33B | 10.71%-1.12B | 45.09%-1.25B | -25.80%-2.28B |
| Net intangibles purchase and sale | -11,451.07%-64.69M | 87.27%-560K | 70.93%-4.4M | 78.03%-15.14M | -243.75%-68.9M | 58.41%-20.04M | -8.19%-48.19M | 50.16%-44.54M | -716.56%-89.37M | 70.01%-10.95M |
| Net business purchase and sale | -145.30%-3.47M | --7.66M | --0 | ---- | ---833.82M | ---- | ---- | ---2.6B | ---- | ---- |
| Net investment product transactions | 21,841.43%629.2M | -101.59%-2.89M | -70.56%181.57M | 8,330.48%616.86M | -54.57%7.32M | 1,242.25%16.11M | 100.13%1.2M | -2,315.11%-944.7M | 440.01%42.65M | -398.73%-12.54M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.19M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 333.63%980K |
| Net changes in other investments | 136.29%17.82M | -192.17%-49.1M | 240.99%53.28M | 21.38%-37.79M | 45.50%-48.06M | -223.64%-88.19M | -169.96%-27.25M | 201.99%38.95M | -254.78%-38.19M | 124.21%24.67M |
| Investing cash flow | 84.26%-132.91M | -279.13%-844.46M | -191.91%-222.74M | 114.61%242.35M | -33.22%-1.66B | 63.45%-1.25B | 26.95%-3.41B | -249.19%-4.66B | 41.79%-1.34B | -17.60%-2.29B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 74.88%-711.93M | -153.11%-2.83B | -138.99%-1.12B | 59.62%2.87B | 262.26%1.8B | -68.77%-1.11B | -19.46%-657.11M | -107.77%-550.08M | 408.63%7.08B | 271.58%1.39B |
| Net common stock issuance | -453.85%-216K | -100.00%-39K | --1.95B | ---- | ---- | ---- | --3.05B | ---- | -537,104.68%-1.26B | -230.99%-235K |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---4.52M | ---- | ---- | ---- | 46.24%-28.85M | 10.93%-53.66M |
| Cash dividends paid | -163.51%-158.83M | ---60.27M | ---- | ---- | ---- | -15.57%-39.8M | 0.19%-34.43M | 6.86%-34.5M | -0.24%-37.04M | -0.83%-36.95M |
| Net other fund-raising expenses | -16.19%-63.7M | -4.79%-54.82M | -120.03%-52.32M | -2,434.86%-23.78M | 75.74%-938K | 57.72%-3.87M | -35.05%-9.15M | -338,550.00%-6.77M | 99.83%-2K | 58.27%-1.18M |
| Financing cash flow | 68.31%-934.66M | -477.89%-2.95B | -72.60%780.56M | 58.79%2.85B | 255.64%1.79B | -149.05%-1.15B | 497.37%2.35B | -110.28%-591.35M | 342.48%5.75B | 372.99%1.3B |
| Net cash flow | ||||||||||
| Beginning cash position | -46.11%3.32B | 17.74%6.15B | 138.11%5.23B | -23.93%2.2B | -24.03%2.89B | 6.11%3.8B | -51.61%3.58B | 331.73%7.4B | -8.74%1.71B | 13.34%1.88B |
| Current changes in cash | 86.71%-377.04M | -405.99%-2.84B | -69.41%927.37M | 535.80%3.03B | 23.80%-695.64M | -517.63%-912.9M | 105.72%218.59M | -167.17%-3.82B | 3,564.46%5.69B | -174.26%-164.1M |
| Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | 500,000.00%5M | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- |
| End cash Position | -11.37%2.94B | -46.11%3.32B | 17.74%6.15B | 138.11%5.23B | -23.93%2.2B | -24.03%2.89B | 6.11%3.8B | -51.61%3.58B | 331.73%7.4B | -8.74%1.71B |
| Free cash flow | -154.97%-85.92M | 277.53%156.3M | 77.77%-88.04M | 75.48%-396.05M | -617.91%-1.62B | 113.71%311.84M | -1,021.78%-2.27B | 523.91%246.67M | 95.86%-58.19M | -2,898.68%-1.41B |
| 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 |