JP Stock MarketDetailed Quotes

7606 United Arrows

Watchlist
  • 2149
  • 00.00%
20min DelayMarket to Open Mar 28 15:30 JST
64.93BMarket Cap12.25P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
338.44%1.57B
-49.95%1.1B
49,500.00%2.47B
-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
Net profit before non-cash adjustment
18.44%4.82B
133.28%205M
2.67%2.8B
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
Total adjustment of non-cash items
90.28%959M
17.71%432M
36.36%525M
-4.42%1.73B
9.68%476M
18.03%504M
-19.69%367M
-22.06%385M
-16.30%1.81B
-50.29%434M
-Depreciation and amortization
54.21%495M
-16.86%291M
62.46%502M
8.97%1.36B
21.02%380M
3.88%321M
12.54%350M
-1.59%309M
-13.57%1.25B
-9.25%314M
-Reversal of impairment losses recognized in profit and loss
43.42%109M
2,700.00%84M
557.89%125M
39.02%228M
519.05%130M
153.33%76M
-94.74%3M
-66.07%19M
-84.28%164M
-96.53%21M
-Share of associates
-13.16%-172M
-11.51%-155M
-16.94%-145M
-49.14%-519M
6.31%-104M
-67.03%-152M
-63.53%-139M
-103.28%-124M
40.82%-348M
24.49%-111M
-Disposal profit
--379M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-42.86%148M
38.56%212M
-76.24%43M
-11.36%663M
-66.67%70M
44.69%259M
-12.07%153M
-2.16%181M
125.98%748M
204.35%210M
Changes in working capital
0.26%-4.21B
-81.09%464M
72.49%-859M
-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
-Change in receivables
-15.54%-4.37B
99.07%1.07B
-48.08%338M
-13.94%-940M
-40.79%1.65B
7.33%-3.78B
517.97%535M
10.34%651M
-826.97%-825M
-28.70%2.79B
-Change in inventory
-15.67%1.59B
-25.10%-5.43B
-146.62%-124M
-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
-Change in payables
8.54%-2.69B
5.54%5.43B
20.83%-1.01B
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
-Provision for loans, leases and other losses
30.49%-358M
17.84%601M
65.56%-478M
-172.53%-916M
-67.64%477M
11.36%-515M
-27.35%510M
-318.07%-1.39B
322.41%1.26B
179.70%1.47B
-Changes in other current assets
-48.02%118M
-106.07%-28M
94.07%-37M
82.11%-51M
48.89%-115M
122.55%227M
360.45%461M
-4,260.00%-624M
-225.55%-285M
-67.91%-225M
-Changes in other current liabilities
65.93%1.5B
-902.05%-1.17B
159.47%449M
-49.15%658M
553.57%366M
-45.56%901M
178.07%146M
-228.26%-755M
48.39%1.29B
132.75%56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-4M
-100.00%-4M
50.00%-1M
38.46%-8M
33.33%-2M
33.33%-2M
33.33%-2M
50.00%-2M
53.57%-13M
40.00%-3M
Interest received (cash flow from operating activities)
0
0
0
49.14%519M
49.14%519M
0
0
0
-1.42%348M
-1.42%348M
Tax refund paid
13.32%-527M
1M
55.86%-456M
-159.58%-1.75B
-49.30%-106M
-215.03%-608M
0
-152.57%-1.03B
-235.69%-673M
2.74%-71M
Other operating cash inflow (outflow)
0
60M
135M
0
0
0
0
0
-96.69%8M
-98.73%1M
Operating cash flow
515.54%1.04B
-47.32%1.16B
306.54%2.15B
-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
Investing cash flow
Net PPE purchase and sale
-194.24%-1.02B
-371.72%-467M
-2.30%-444M
-176.53%-1.08B
-77.39%-204M
-303.49%-347M
20.80%-99M
-557.58%-434M
-31.99%-392M
-360.00%-115M
Net intangibles purchase and sale
-86.62%-851M
-25.46%-754M
-112.30%-656M
-159.64%-1.99B
-176.65%-628M
-201.99%-456M
-193.17%-601M
-67.03%-309M
-22.10%-768M
-221.39%-227M
Net business purchase and sale
----
----
----
9.98%1.21B
----
----
----
----
11.20%1.1B
----
Net changes in other investments
-993.10%-259M
-118.58%-553M
-156.00%-192M
34.00%-790M
-120.18%-491M
159.18%29M
-170.28%-253M
94.16%-75M
-898.00%-1.2B
30.53%-223M
Investing cash flow
-190.83%-2.25B
-86.15%-1.77B
-57.95%-1.29B
-111.63%-2.66B
-120.67%-111M
-170.63%-774M
-3,276.67%-953M
46.74%-818M
-683.72%-1.26B
-35.46%537M
Financing cash flow
Net issuance payments of debt
-40.60%158M
119.30%44M
871.51%2.65B
56.53%-2.3B
30.60%-2B
220.91%266M
-328.00%-228M
85.04%-344M
32.10%-5.3B
53.61%-2.88B
Net common stock issuance
--0
--0
--0
---2B
--0
---1M
---688M
---1.31B
--0
--0
Cash dividends paid
-0.68%-441M
1.43%-69M
-6.27%-983M
-114.79%-1.47B
-21.43%-34M
-39.49%-438M
-133.33%-70M
-197.43%-925M
-241.50%-683M
-47.37%-28M
Net other fund-raising expenses
-200.00%-1M
--0
50.00%-1M
---4M
--1M
--1M
---4M
---2M
----
----
Financing cash flow
-65.12%-284M
97.47%-25M
164.68%1.67B
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
Net cash flow
Beginning cash position
93.26%8.38B
119.34%9.02B
-24.25%6.49B
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
Current changes in cash
-24.64%-1.49B
-346.72%-639M
156.89%2.53B
-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
Effect of exchange rate changes
93.94%-2M
97.30%-1M
133.33%3M
124.07%13M
17.95%92M
-3.13%-33M
-94.74%-37M
88.89%-9M
53.85%-54M
558.82%78M
Cash adjustments other than cash changes
--0
-200.00%-1M
200.00%2M
0.00%-1M
--0
--0
--1M
-100.00%-2M
---1M
--0
End cash Position
121.71%6.88B
93.26%8.38B
119.34%9.02B
-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
Free cash flow
21.35%-829M
-104.06%-61M
158.78%1.05B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 338.44%1.57B-49.95%1.1B49,500.00%2.47B-28.44%7.58B-18.47%5.02B-75.94%359M285.99%2.2B-100.21%-5M81.67%10.59B5.50%6.16B
Net profit before non-cash adjustment 18.44%4.82B133.28%205M2.67%2.8B9.27%7.16B733.62%967M-15.79%4.07B-39.37%-616M34.07%2.73B272.26%6.55B125.16%116M
Total adjustment of non-cash items 90.28%959M17.71%432M36.36%525M-4.42%1.73B9.68%476M18.03%504M-19.69%367M-22.06%385M-16.30%1.81B-50.29%434M
-Depreciation and amortization 54.21%495M-16.86%291M62.46%502M8.97%1.36B21.02%380M3.88%321M12.54%350M-1.59%309M-13.57%1.25B-9.25%314M
-Reversal of impairment losses recognized in profit and loss 43.42%109M2,700.00%84M557.89%125M39.02%228M519.05%130M153.33%76M-94.74%3M-66.07%19M-84.28%164M-96.53%21M
-Share of associates -13.16%-172M-11.51%-155M-16.94%-145M-49.14%-519M6.31%-104M-67.03%-152M-63.53%-139M-103.28%-124M40.82%-348M24.49%-111M
-Disposal profit --379M--0--0--0--0--0--0--0--0--0
-Other non-cash items -42.86%148M38.56%212M-76.24%43M-11.36%663M-66.67%70M44.69%259M-12.07%153M-2.16%181M125.98%748M204.35%210M
Changes in working capital 0.26%-4.21B-81.09%464M72.49%-859M-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
-Change in receivables -15.54%-4.37B99.07%1.07B-48.08%338M-13.94%-940M-40.79%1.65B7.33%-3.78B517.97%535M10.34%651M-826.97%-825M-28.70%2.79B
-Change in inventory -15.67%1.59B-25.10%-5.43B-146.62%-124M-1,019.57%-1.03B-58.12%1.16B1,559.69%1.88B-4.70%-4.34B-81.09%266M85.44%-92M-1.94%2.78B
-Change in payables 8.54%-2.69B5.54%5.43B20.83%-1.01B11.26%968M102.68%34M-296.49%-2.94B14.49%5.14B21.24%-1.27B-28.86%870M18.05%-1.27B
-Provision for loans, leases and other losses 30.49%-358M17.84%601M65.56%-478M-172.53%-916M-67.64%477M11.36%-515M-27.35%510M-318.07%-1.39B322.41%1.26B179.70%1.47B
-Changes in other current assets -48.02%118M-106.07%-28M94.07%-37M82.11%-51M48.89%-115M122.55%227M360.45%461M-4,260.00%-624M-225.55%-285M-67.91%-225M
-Changes in other current liabilities 65.93%1.5B-902.05%-1.17B159.47%449M-49.15%658M553.57%366M-45.56%901M178.07%146M-228.26%-755M48.39%1.29B132.75%56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-4M-100.00%-4M50.00%-1M38.46%-8M33.33%-2M33.33%-2M33.33%-2M50.00%-2M53.57%-13M40.00%-3M
Interest received (cash flow from operating activities) 00049.14%519M49.14%519M000-1.42%348M-1.42%348M
Tax refund paid 13.32%-527M1M55.86%-456M-159.58%-1.75B-49.30%-106M-215.03%-608M0-152.57%-1.03B-235.69%-673M2.74%-71M
Other operating cash inflow (outflow) 060M135M00000-96.69%8M-98.73%1M
Operating cash flow 515.54%1.04B-47.32%1.16B306.54%2.15B-38.18%6.34B-15.57%5.43B-119.37%-251M282.29%2.2B-153.20%-1.04B48.86%10.26B3.91%6.43B
Investing cash flow
Net PPE purchase and sale -194.24%-1.02B-371.72%-467M-2.30%-444M-176.53%-1.08B-77.39%-204M-303.49%-347M20.80%-99M-557.58%-434M-31.99%-392M-360.00%-115M
Net intangibles purchase and sale -86.62%-851M-25.46%-754M-112.30%-656M-159.64%-1.99B-176.65%-628M-201.99%-456M-193.17%-601M-67.03%-309M-22.10%-768M-221.39%-227M
Net business purchase and sale ------------9.98%1.21B----------------11.20%1.1B----
Net changes in other investments -993.10%-259M-118.58%-553M-156.00%-192M34.00%-790M-120.18%-491M159.18%29M-170.28%-253M94.16%-75M-898.00%-1.2B30.53%-223M
Investing cash flow -190.83%-2.25B-86.15%-1.77B-57.95%-1.29B-111.63%-2.66B-120.67%-111M-170.63%-774M-3,276.67%-953M46.74%-818M-683.72%-1.26B-35.46%537M
Financing cash flow
Net issuance payments of debt -40.60%158M119.30%44M871.51%2.65B56.53%-2.3B30.60%-2B220.91%266M-328.00%-228M85.04%-344M32.10%-5.3B53.61%-2.88B
Net common stock issuance --0--0--0---2B--0---1M---688M---1.31B--0--0
Cash dividends paid -0.68%-441M1.43%-69M-6.27%-983M-114.79%-1.47B-21.43%-34M-39.49%-438M-133.33%-70M-197.43%-925M-241.50%-683M-47.37%-28M
Net other fund-raising expenses -200.00%-1M--050.00%-1M---4M--1M--1M---4M---2M--------
Financing cash flow -65.12%-284M97.47%-25M164.68%1.67B3.45%-5.77B30.13%-2.03B67.79%-172M-1,514.29%-990M1.11%-2.58B25.26%-5.98B53.30%-2.9B
Net cash flow
Beginning cash position 93.26%8.38B119.34%9.02B-24.25%6.49B53.08%8.56B-29.77%3.1B8.98%4.33B23.86%4.11B53.08%8.56B-15.31%5.59B-8.07%4.42B
Current changes in cash -24.64%-1.49B-346.72%-639M156.89%2.53B-169.05%-2.09B-19.05%3.29B-351.47%-1.2B-61.69%259M-102.55%-4.44B438.26%3.02B406.73%4.06B
Effect of exchange rate changes 93.94%-2M97.30%-1M133.33%3M124.07%13M17.95%92M-3.13%-33M-94.74%-37M88.89%-9M53.85%-54M558.82%78M
Cash adjustments other than cash changes --0-200.00%-1M200.00%2M0.00%-1M--0--0--1M-100.00%-2M---1M--0
End cash Position 121.71%6.88B93.26%8.38B119.34%9.02B-24.25%6.49B-24.25%6.49B-29.77%3.1B8.98%4.33B23.86%4.11B53.08%8.56B53.08%8.56B
Free cash flow 21.35%-829M-104.06%-61M158.78%1.05B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kyowanissei
1981
1377 +2.84%
Matsumoto Yushi-Seiyaku
4365
18000 +2.27%
Tokuden
3437
2495 +2.04%
Asagami
9311
6070 +2.02%
Ligua
7090
810 +1.89%

See the daily top gainer.