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7606 United Arrows

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  • 2169
  • -2-0.09%
20min DelayMarket Closed Jul 12 15:00 JST
65.53BMarket Cap12.36P/E (Static)

United Arrows Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-28.44%7.58B
-18.47%5.02B
-75.94%359M
285.99%2.2B
-100.21%-5M
81.67%10.59B
5.50%6.16B
-3.68%1.49B
143.46%571M
1,078.93%2.37B
Net profit before non-cash adjustment
9.27%7.16B
733.62%967M
-15.79%4.07B
-39.37%-616M
34.07%2.73B
272.26%6.55B
125.16%116M
-1.31%4.84B
76.92%-442M
365.93%2.04B
Total adjustment of non-cash items
-4.42%1.73B
9.68%476M
18.03%504M
-19.69%367M
-22.06%385M
-16.30%1.81B
-50.29%434M
225.95%427M
-35.36%457M
8.81%494M
-Depreciation and amortization
8.97%1.36B
21.02%380M
3.88%321M
12.54%350M
-1.59%309M
-13.57%1.25B
-9.25%314M
-7.49%309M
-17.29%311M
-19.07%314M
-Reversal of impairment losses recognized in profit and loss
39.02%228M
519.05%130M
153.33%76M
-94.74%3M
-66.07%19M
-84.28%164M
-96.53%21M
--30M
-86.17%57M
115.38%56M
-Share of associates
-49.14%-519M
6.31%-104M
-67.03%-152M
-63.53%-139M
-103.28%-124M
40.82%-348M
24.49%-111M
50.54%-91M
39.72%-85M
47.41%-61M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-11.36%663M
-66.67%70M
44.69%259M
-12.07%153M
-2.16%181M
125.98%748M
204.35%210M
289.13%179M
190.00%174M
18.59%185M
Changes in working capital
-158.92%-1.31B
-36.18%3.58B
-11.91%-4.22B
341.37%2.45B
-1,792.12%-3.12B
17.11%2.23B
3.39%5.61B
-8.30%-3.77B
614.81%556M
-339.13%-165M
-Change in receivables
-13.94%-940M
-40.79%1.65B
7.33%-3.78B
517.97%535M
10.34%651M
-826.97%-825M
-28.70%2.79B
19.76%-4.08B
-163.68%-128M
-32.80%590M
-Change in inventory
-1,019.57%-1.03B
-58.12%1.16B
1,559.69%1.88B
-4.70%-4.34B
-81.09%266M
85.44%-92M
-1.94%2.78B
54.09%-129M
-71.93%-4.15B
282.49%1.41B
-Change in payables
11.26%968M
102.68%34M
-296.49%-2.94B
14.49%5.14B
21.24%-1.27B
-28.86%870M
18.05%-1.27B
-268.41%-741M
81.24%4.49B
-976.67%-1.62B
-Provision for loans, leases and other losses
-172.53%-916M
-67.64%477M
11.36%-515M
-27.35%510M
-318.07%-1.39B
322.41%1.26B
179.70%1.47B
-183.41%-581M
470.73%702M
-127.40%-332M
-Changes in other current assets
82.11%-51M
48.89%-115M
122.55%227M
360.45%461M
-4,260.00%-624M
-225.55%-285M
-67.91%-225M
-20.31%102M
-240.38%-177M
-94.74%15M
-Changes in other current liabilities
-49.15%658M
553.57%366M
-45.56%901M
178.07%146M
-228.26%-755M
48.39%1.29B
132.75%56M
9.10%1.66B
58.17%-187M
-751.85%-230M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.46%-8M
33.33%-2M
33.33%-2M
33.33%-2M
50.00%-2M
53.57%-13M
40.00%-3M
62.50%-3M
62.50%-3M
42.86%-4M
Interest received (cash flow from operating activities)
49.14%519M
49.14%519M
0
0
0
-1.42%348M
-1.42%348M
0
0
0
Tax refund paid
-159.58%-1.75B
-49.30%-106M
-215.03%-608M
0
-152.57%-1.03B
-235.69%-673M
2.74%-71M
-2,857.14%-193M
0
-559.68%-409M
Other operating cash inflow (outflow)
0
0
0
0
0
-96.69%8M
-98.73%1M
0
-90.36%8M
0.00%-1M
Operating cash flow
-38.18%6.34B
-15.57%5.43B
-119.37%-251M
282.29%2.2B
-153.20%-1.04B
48.86%10.26B
3.91%6.43B
-20.44%1.3B
193.66%576M
726.60%1.96B
Investing cash flow
Net PPE purchase and sale
-176.53%-1.08B
-77.39%-204M
-303.49%-347M
20.80%-99M
-557.58%-434M
-31.99%-392M
-360.00%-115M
13.13%-86M
-47.06%-125M
25.00%-66M
Net intangibles purchase and sale
-159.64%-1.99B
-176.65%-628M
-201.99%-456M
-193.17%-601M
-67.03%-309M
-22.10%-768M
-221.39%-227M
25.98%-151M
24.63%-205M
45.59%-185M
Net business purchase and sale
9.98%1.21B
----
----
----
----
11.20%1.1B
----
----
----
----
Net changes in other investments
34.00%-790M
-120.18%-491M
159.18%29M
-170.28%-253M
94.16%-75M
-898.00%-1.2B
30.53%-223M
-112.69%-49M
1,185.71%360M
-2,354.39%-1.29B
Investing cash flow
-111.63%-2.66B
-120.67%-111M
-170.63%-774M
-3,276.67%-953M
46.74%-818M
-683.72%-1.26B
-35.46%537M
-444.58%-286M
109.12%30M
-314.02%-1.54B
Financing cash flow
Net issuance payments of debt
56.53%-2.3B
30.60%-2B
220.91%266M
-328.00%-228M
85.04%-344M
32.10%-5.3B
53.61%-2.88B
84.00%-220M
205.26%100M
-1,669.23%-2.3B
Net common stock issuance
---2B
--0
---1M
---688M
---1.31B
--0
--0
--0
--0
--0
Cash dividends paid
-114.79%-1.47B
-21.43%-34M
-39.49%-438M
-133.33%-70M
-197.43%-925M
-241.50%-683M
-47.37%-28M
---314M
---30M
---311M
Net other fund-raising expenses
---4M
--1M
--1M
---4M
---2M
----
----
----
----
----
Financing cash flow
3.45%-5.77B
30.13%-2.03B
67.79%-172M
-1,514.29%-990M
1.11%-2.58B
25.26%-5.98B
53.30%-2.9B
65.68%-534M
173.68%70M
-1,908.46%-2.61B
Net cash flow
Beginning cash position
53.08%8.56B
-29.77%3.1B
8.98%4.33B
23.86%4.11B
53.08%8.56B
-15.31%5.59B
-8.07%4.42B
-15.35%3.98B
-42.23%3.32B
-15.31%5.59B
Current changes in cash
-169.05%-2.09B
-19.05%3.29B
-351.47%-1.2B
-61.69%259M
-102.55%-4.44B
438.26%3.02B
406.73%4.06B
205.13%476M
165.06%676M
-169.62%-2.19B
Effect of exchange rate changes
124.07%13M
17.95%92M
-3.13%-33M
-94.74%-37M
88.89%-9M
53.85%-54M
558.82%78M
34.69%-32M
-171.43%-19M
-84.09%-81M
Cash adjustments other than cash changes
0.00%-1M
--0
--0
--1M
-100.00%-2M
---1M
--0
----
----
50.00%-1M
End cash Position
-24.25%6.49B
-24.25%6.49B
-29.77%3.1B
8.98%4.33B
23.86%4.11B
53.08%8.56B
53.08%8.56B
-8.07%4.42B
-15.35%3.98B
-42.23%3.32B
Free cash flow
-64.13%3.26B
-24.49%4.6B
-199.53%-1.05B
510.57%1.5B
-204.64%-1.78B
52.52%9.1B
-4.13%6.09B
-20.14%1.06B
125.31%246M
330.27%1.7B
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -28.44%7.58B-18.47%5.02B-75.94%359M285.99%2.2B-100.21%-5M81.67%10.59B5.50%6.16B-3.68%1.49B143.46%571M1,078.93%2.37B
Net profit before non-cash adjustment 9.27%7.16B733.62%967M-15.79%4.07B-39.37%-616M34.07%2.73B272.26%6.55B125.16%116M-1.31%4.84B76.92%-442M365.93%2.04B
Total adjustment of non-cash items -4.42%1.73B9.68%476M18.03%504M-19.69%367M-22.06%385M-16.30%1.81B-50.29%434M225.95%427M-35.36%457M8.81%494M
-Depreciation and amortization 8.97%1.36B21.02%380M3.88%321M12.54%350M-1.59%309M-13.57%1.25B-9.25%314M-7.49%309M-17.29%311M-19.07%314M
-Reversal of impairment losses recognized in profit and loss 39.02%228M519.05%130M153.33%76M-94.74%3M-66.07%19M-84.28%164M-96.53%21M--30M-86.17%57M115.38%56M
-Share of associates -49.14%-519M6.31%-104M-67.03%-152M-63.53%-139M-103.28%-124M40.82%-348M24.49%-111M50.54%-91M39.72%-85M47.41%-61M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -11.36%663M-66.67%70M44.69%259M-12.07%153M-2.16%181M125.98%748M204.35%210M289.13%179M190.00%174M18.59%185M
Changes in working capital -158.92%-1.31B-36.18%3.58B-11.91%-4.22B341.37%2.45B-1,792.12%-3.12B17.11%2.23B3.39%5.61B-8.30%-3.77B614.81%556M-339.13%-165M
-Change in receivables -13.94%-940M-40.79%1.65B7.33%-3.78B517.97%535M10.34%651M-826.97%-825M-28.70%2.79B19.76%-4.08B-163.68%-128M-32.80%590M
-Change in inventory -1,019.57%-1.03B-58.12%1.16B1,559.69%1.88B-4.70%-4.34B-81.09%266M85.44%-92M-1.94%2.78B54.09%-129M-71.93%-4.15B282.49%1.41B
-Change in payables 11.26%968M102.68%34M-296.49%-2.94B14.49%5.14B21.24%-1.27B-28.86%870M18.05%-1.27B-268.41%-741M81.24%4.49B-976.67%-1.62B
-Provision for loans, leases and other losses -172.53%-916M-67.64%477M11.36%-515M-27.35%510M-318.07%-1.39B322.41%1.26B179.70%1.47B-183.41%-581M470.73%702M-127.40%-332M
-Changes in other current assets 82.11%-51M48.89%-115M122.55%227M360.45%461M-4,260.00%-624M-225.55%-285M-67.91%-225M-20.31%102M-240.38%-177M-94.74%15M
-Changes in other current liabilities -49.15%658M553.57%366M-45.56%901M178.07%146M-228.26%-755M48.39%1.29B132.75%56M9.10%1.66B58.17%-187M-751.85%-230M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.46%-8M33.33%-2M33.33%-2M33.33%-2M50.00%-2M53.57%-13M40.00%-3M62.50%-3M62.50%-3M42.86%-4M
Interest received (cash flow from operating activities) 49.14%519M49.14%519M000-1.42%348M-1.42%348M000
Tax refund paid -159.58%-1.75B-49.30%-106M-215.03%-608M0-152.57%-1.03B-235.69%-673M2.74%-71M-2,857.14%-193M0-559.68%-409M
Other operating cash inflow (outflow) 00000-96.69%8M-98.73%1M0-90.36%8M0.00%-1M
Operating cash flow -38.18%6.34B-15.57%5.43B-119.37%-251M282.29%2.2B-153.20%-1.04B48.86%10.26B3.91%6.43B-20.44%1.3B193.66%576M726.60%1.96B
Investing cash flow
Net PPE purchase and sale -176.53%-1.08B-77.39%-204M-303.49%-347M20.80%-99M-557.58%-434M-31.99%-392M-360.00%-115M13.13%-86M-47.06%-125M25.00%-66M
Net intangibles purchase and sale -159.64%-1.99B-176.65%-628M-201.99%-456M-193.17%-601M-67.03%-309M-22.10%-768M-221.39%-227M25.98%-151M24.63%-205M45.59%-185M
Net business purchase and sale 9.98%1.21B----------------11.20%1.1B----------------
Net changes in other investments 34.00%-790M-120.18%-491M159.18%29M-170.28%-253M94.16%-75M-898.00%-1.2B30.53%-223M-112.69%-49M1,185.71%360M-2,354.39%-1.29B
Investing cash flow -111.63%-2.66B-120.67%-111M-170.63%-774M-3,276.67%-953M46.74%-818M-683.72%-1.26B-35.46%537M-444.58%-286M109.12%30M-314.02%-1.54B
Financing cash flow
Net issuance payments of debt 56.53%-2.3B30.60%-2B220.91%266M-328.00%-228M85.04%-344M32.10%-5.3B53.61%-2.88B84.00%-220M205.26%100M-1,669.23%-2.3B
Net common stock issuance ---2B--0---1M---688M---1.31B--0--0--0--0--0
Cash dividends paid -114.79%-1.47B-21.43%-34M-39.49%-438M-133.33%-70M-197.43%-925M-241.50%-683M-47.37%-28M---314M---30M---311M
Net other fund-raising expenses ---4M--1M--1M---4M---2M--------------------
Financing cash flow 3.45%-5.77B30.13%-2.03B67.79%-172M-1,514.29%-990M1.11%-2.58B25.26%-5.98B53.30%-2.9B65.68%-534M173.68%70M-1,908.46%-2.61B
Net cash flow
Beginning cash position 53.08%8.56B-29.77%3.1B8.98%4.33B23.86%4.11B53.08%8.56B-15.31%5.59B-8.07%4.42B-15.35%3.98B-42.23%3.32B-15.31%5.59B
Current changes in cash -169.05%-2.09B-19.05%3.29B-351.47%-1.2B-61.69%259M-102.55%-4.44B438.26%3.02B406.73%4.06B205.13%476M165.06%676M-169.62%-2.19B
Effect of exchange rate changes 124.07%13M17.95%92M-3.13%-33M-94.74%-37M88.89%-9M53.85%-54M558.82%78M34.69%-32M-171.43%-19M-84.09%-81M
Cash adjustments other than cash changes 0.00%-1M--0--0--1M-100.00%-2M---1M--0--------50.00%-1M
End cash Position -24.25%6.49B-24.25%6.49B-29.77%3.1B8.98%4.33B23.86%4.11B53.08%8.56B53.08%8.56B-8.07%4.42B-15.35%3.98B-42.23%3.32B
Free cash flow -64.13%3.26B-24.49%4.6B-199.53%-1.05B510.57%1.5B-204.64%-1.78B52.52%9.1B-4.13%6.09B-20.14%1.06B125.31%246M330.27%1.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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