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9914 Uematsu Shokai

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  • 1053
  • 00.00%
20min DelayNot Open Aug 30 15:00 JST
2.46BMarket Cap21.37P/E (Static)

Uematsu Shokai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
(FY)Mar 20, 2016
(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
2,622.00%724.19M
-174.31%-28.72M
-64.62%38.64M
-59.78%109.22M
501.52%271.57M
-61.59%-67.64M
-119.68%-41.86M
859.21%212.73M
-174.72%-28.02M
-80.99%37.5M
Net profit before non-cash adjustment
112.97%185.79M
-9.39%87.24M
2,027.24%96.28M
-96.75%4.53M
-6.85%139.13M
-2.75%149.35M
-9.91%153.57M
106.47%170.45M
-43.99%82.55M
6.73%147.4M
Total adjustment of non-cash items
-7,936.15%-37.13M
96.86%-462K
-114.47%-14.71M
89.18%-6.86M
-746.36%-63.37M
-2,203.69%-7.49M
99.54%-325K
-208.16%-70.28M
71.96%-22.81M
-211.29%-81.32M
-Depreciation and amortization
1.17%12.97M
-15.42%12.82M
-13.41%15.16M
-9.47%17.51M
-2.78%19.34M
-4.89%19.89M
-3.68%20.92M
-6.24%21.72M
-3.16%23.16M
5.05%23.92M
-Reversal of impairment losses recognized in profit and loss
----
----
----
386.79%45.2M
--9.29M
----
----
-54.92%559K
--1.24M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
95.18%-1.81M
-387.12%-37.54M
-Disposal profit
-200.95%-17.91M
310.66%17.75M
85.22%-8.42M
27.43%-56.99M
-517.29%-78.53M
-71.04%-12.72M
92.06%-7.44M
-177.89%-93.65M
29.14%-33.7M
-504.01%-47.56M
-Other non-cash items
-3.72%-32.19M
-44.72%-31.03M
-70.45%-21.44M
6.54%-12.58M
8.17%-13.46M
-6.19%-14.66M
-1,366.42%-13.8M
109.32%1.09M
41.92%-11.7M
39.54%-20.14M
Changes in working capital
598.31%575.52M
-169.02%-115.49M
-138.49%-42.93M
-43.03%111.55M
193.46%195.81M
-7.38%-209.5M
-273.33%-195.1M
228.25%112.56M
-207.12%-87.77M
-133.51%-28.58M
-Change in receivables
-71.36%28.54M
134.60%99.66M
-187.15%-288.01M
-12.67%330.49M
723.14%378.41M
88.96%-60.73M
-4,330.29%-550.2M
92.91%-12.42M
-371.54%-175.22M
494.78%64.53M
-Change in inventory
55.59%-27.78M
-638.58%-62.57M
-13.31%-8.47M
-118.85%-7.48M
218.98%39.66M
56.17%-33.34M
-229.82%-76.05M
170.12%58.58M
-2,707.43%-83.55M
-103.66%-2.98M
-Change in payables
418.25%518.84M
-176.19%-163.03M
204.03%213.97M
11.89%-205.68M
-331.79%-233.42M
-114.59%-54.06M
962.21%370.5M
-82.05%34.88M
306.61%194.28M
-1,004.74%-94.03M
-Change in accrued expense
----
----
----
----
----
----
----
----
-338.92%-33.26M
35.65%13.92M
-Provision for loans, leases and other losses
83.15%29.18M
-57.60%15.93M
583.86%37.57M
-165.83%-7.77M
91.66%-2.92M
-221.37%-35.02M
46.18%28.85M
--19.74M
----
----
-Changes in other current assets
142.77%5.49M
-1,251.74%-12.83M
-153.56%-949K
-71.20%1.77M
-47.43%6.15M
374.40%11.7M
-315.51%-4.27M
-76.17%1.98M
232.64%8.31M
-25.24%-6.26M
-Changes in other current liabilities
189.71%21.26M
148.71%7.34M
1,339.02%2.95M
-97.41%205K
120.79%7.91M
-205.53%-38.06M
268.06%36.07M
486.48%9.8M
144.49%1.67M
-181.97%-3.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.91%-1.02M
-93.65%-854K
46.22%-441K
32.62%-820K
-4.55%-1.22M
-51.17%-1.16M
29.36%-770K
10.58%-1.09M
12.49%-1.22M
-42.73%-1.39M
Interest received (cash flow from operating activities)
14.18%33.01M
45.74%28.91M
74.87%19.84M
-22.21%11.34M
6.44%14.58M
7.51%13.7M
9.38%12.74M
-9.54%11.65M
-32.92%12.88M
49.11%19.2M
Tax refund paid
33.75%-40.12M
-107.79%-60.56M
22.26%-29.15M
7.12%-37.49M
20.74%-40.36M
49.55%-50.93M
-330.01%-100.95M
50.39%-23.48M
25.03%-47.32M
-217.21%-63.12M
Other operating cash inflow (outflow)
0
0
0
0
-219,900.00%-2.2M
-1K
0
0
-100.06%-1K
-97.71%1.75M
Operating cash flow
1,269.66%716.05M
-311.89%-61.22M
-64.87%28.89M
-66.06%82.25M
328.60%242.37M
18.96%-106.03M
-165.47%-130.83M
413.77%199.82M
-949.30%-63.68M
-102.29%-6.07M
Investing cash flow
Net PPE purchase and sale
-2,963.82%-6.1M
84.82%-199K
---1.31M
--0
---1.71M
----
-9.16%-679K
-111.08%-622K
161.19%5.62M
-206.92%-9.18M
Net intangibles purchase and sale
----
----
---1.8M
--0
---2.7M
----
----
---660K
----
----
Net investment property transactions
---1.34M
--0
----
----
----
---15.93M
----
----
----
----
Net investment product transactions
253.43%46.66M
74.90%-30.41M
-144.63%-121.15M
687.46%271.43M
-349.07%-46.2M
120.94%18.55M
-463.79%-88.58M
-148.89%-15.71M
-27.98%32.14M
118.89%44.62M
Advance cash and loans provided to other parties
-2,233.33%-2.8M
74.90%-120K
82.03%-478K
-280.00%-2.66M
80.56%-700K
32.51%-3.6M
-43.00%-5.33M
-13.34%-3.73M
-21.89%-3.29M
-260.00%-2.7M
Repayment of advance payments to other parties and cash income from loans
44.64%2.27M
-17.78%1.57M
-52.87%1.91M
-25.80%4.05M
5.97%5.45M
85.71%5.15M
2.21%2.77M
-56.58%2.71M
81.54%6.24M
-49.73%3.44M
Net changes in other investments
-11.51%5.03M
-39.26%5.68M
17.50%9.35M
-71.18%7.96M
60.45%27.62M
-8.08%17.22M
577.27%18.73M
-137.30%-3.92M
223.21%10.52M
-524.35%-8.54M
Investing cash flow
286.19%43.72M
79.31%-23.48M
-140.42%-113.48M
1,639.83%280.77M
-185.27%-18.23M
129.26%21.39M
-233.20%-73.09M
-142.82%-21.94M
85.30%51.22M
112.38%27.64M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
----
----
----
----
Net common stock issuance
-84,493.22%-49.91M
-101.57%-59K
--3.76M
--0
100.02%6K
---29.52M
----
----
----
---56K
Increase or decrease of lease financing
85.72%-1.01M
32.65%-7.05M
13.08%-10.47M
6.37%-12.05M
-16.18%-12.87M
17.76%-11.07M
1.93%-13.46M
-4.01%-13.73M
-12.82%-13.2M
-18.43%-11.7M
Cash dividends paid
-25.00%-57.29M
-300.93%-45.83M
83.30%-11.43M
-49.73%-68.46M
-0.07%-45.72M
1.38%-45.69M
-100.00%-46.33M
33.33%-23.17M
-49.99%-34.75M
33.33%-23.17M
Net other fund-raising expenses
----
-100.00%-2K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
-104.37%-108.21M
-191.82%-52.95M
77.46%-18.14M
-37.42%-80.51M
32.11%-58.58M
-44.31%-86.29M
-62.07%-59.8M
23.05%-36.9M
-37.30%-47.95M
21.75%-34.92M
Net cash flow
Beginning cash position
-27.88%356.06M
-17.22%493.71M
90.00%596.44M
111.58%313.92M
-53.53%148.37M
-45.23%319.3M
31.89%583.02M
-12.02%442.03M
-2.59%502.44M
-0.48%515.79M
Current changes in cash
573.36%651.57M
-33.99%-137.65M
-136.36%-102.73M
70.65%282.52M
196.86%165.56M
35.18%-170.93M
-287.05%-263.71M
333.40%140.99M
-352.55%-60.41M
-442.38%-13.35M
Cash adjustments other than cash changes
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
---2K
----
---1K
----
End cash Position
182.99%1.01B
-27.88%356.06M
-17.22%493.71M
90.00%596.44M
111.58%313.92M
-53.53%148.37M
-45.23%319.3M
31.89%583.02M
-12.02%442.03M
-2.59%502.44M
Free cash flow
1,255.94%709.96M
-338.23%-61.42M
-68.66%25.78M
-65.44%82.25M
324.45%237.97M
19.38%-106.03M
-166.24%-131.51M
397.99%198.53M
-336.96%-66.62M
-106.17%-15.25M
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 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017(FY)Mar 20, 2016(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 2,622.00%724.19M-174.31%-28.72M-64.62%38.64M-59.78%109.22M501.52%271.57M-61.59%-67.64M-119.68%-41.86M859.21%212.73M-174.72%-28.02M-80.99%37.5M
Net profit before non-cash adjustment 112.97%185.79M-9.39%87.24M2,027.24%96.28M-96.75%4.53M-6.85%139.13M-2.75%149.35M-9.91%153.57M106.47%170.45M-43.99%82.55M6.73%147.4M
Total adjustment of non-cash items -7,936.15%-37.13M96.86%-462K-114.47%-14.71M89.18%-6.86M-746.36%-63.37M-2,203.69%-7.49M99.54%-325K-208.16%-70.28M71.96%-22.81M-211.29%-81.32M
-Depreciation and amortization 1.17%12.97M-15.42%12.82M-13.41%15.16M-9.47%17.51M-2.78%19.34M-4.89%19.89M-3.68%20.92M-6.24%21.72M-3.16%23.16M5.05%23.92M
-Reversal of impairment losses recognized in profit and loss ------------386.79%45.2M--9.29M---------54.92%559K--1.24M----
-Assets reserve and write-off --------------------------------95.18%-1.81M-387.12%-37.54M
-Disposal profit -200.95%-17.91M310.66%17.75M85.22%-8.42M27.43%-56.99M-517.29%-78.53M-71.04%-12.72M92.06%-7.44M-177.89%-93.65M29.14%-33.7M-504.01%-47.56M
-Other non-cash items -3.72%-32.19M-44.72%-31.03M-70.45%-21.44M6.54%-12.58M8.17%-13.46M-6.19%-14.66M-1,366.42%-13.8M109.32%1.09M41.92%-11.7M39.54%-20.14M
Changes in working capital 598.31%575.52M-169.02%-115.49M-138.49%-42.93M-43.03%111.55M193.46%195.81M-7.38%-209.5M-273.33%-195.1M228.25%112.56M-207.12%-87.77M-133.51%-28.58M
-Change in receivables -71.36%28.54M134.60%99.66M-187.15%-288.01M-12.67%330.49M723.14%378.41M88.96%-60.73M-4,330.29%-550.2M92.91%-12.42M-371.54%-175.22M494.78%64.53M
-Change in inventory 55.59%-27.78M-638.58%-62.57M-13.31%-8.47M-118.85%-7.48M218.98%39.66M56.17%-33.34M-229.82%-76.05M170.12%58.58M-2,707.43%-83.55M-103.66%-2.98M
-Change in payables 418.25%518.84M-176.19%-163.03M204.03%213.97M11.89%-205.68M-331.79%-233.42M-114.59%-54.06M962.21%370.5M-82.05%34.88M306.61%194.28M-1,004.74%-94.03M
-Change in accrued expense ---------------------------------338.92%-33.26M35.65%13.92M
-Provision for loans, leases and other losses 83.15%29.18M-57.60%15.93M583.86%37.57M-165.83%-7.77M91.66%-2.92M-221.37%-35.02M46.18%28.85M--19.74M--------
-Changes in other current assets 142.77%5.49M-1,251.74%-12.83M-153.56%-949K-71.20%1.77M-47.43%6.15M374.40%11.7M-315.51%-4.27M-76.17%1.98M232.64%8.31M-25.24%-6.26M
-Changes in other current liabilities 189.71%21.26M148.71%7.34M1,339.02%2.95M-97.41%205K120.79%7.91M-205.53%-38.06M268.06%36.07M486.48%9.8M144.49%1.67M-181.97%-3.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.91%-1.02M-93.65%-854K46.22%-441K32.62%-820K-4.55%-1.22M-51.17%-1.16M29.36%-770K10.58%-1.09M12.49%-1.22M-42.73%-1.39M
Interest received (cash flow from operating activities) 14.18%33.01M45.74%28.91M74.87%19.84M-22.21%11.34M6.44%14.58M7.51%13.7M9.38%12.74M-9.54%11.65M-32.92%12.88M49.11%19.2M
Tax refund paid 33.75%-40.12M-107.79%-60.56M22.26%-29.15M7.12%-37.49M20.74%-40.36M49.55%-50.93M-330.01%-100.95M50.39%-23.48M25.03%-47.32M-217.21%-63.12M
Other operating cash inflow (outflow) 0000-219,900.00%-2.2M-1K00-100.06%-1K-97.71%1.75M
Operating cash flow 1,269.66%716.05M-311.89%-61.22M-64.87%28.89M-66.06%82.25M328.60%242.37M18.96%-106.03M-165.47%-130.83M413.77%199.82M-949.30%-63.68M-102.29%-6.07M
Investing cash flow
Net PPE purchase and sale -2,963.82%-6.1M84.82%-199K---1.31M--0---1.71M-----9.16%-679K-111.08%-622K161.19%5.62M-206.92%-9.18M
Net intangibles purchase and sale -----------1.8M--0---2.7M-----------660K--------
Net investment property transactions ---1.34M--0---------------15.93M----------------
Net investment product transactions 253.43%46.66M74.90%-30.41M-144.63%-121.15M687.46%271.43M-349.07%-46.2M120.94%18.55M-463.79%-88.58M-148.89%-15.71M-27.98%32.14M118.89%44.62M
Advance cash and loans provided to other parties -2,233.33%-2.8M74.90%-120K82.03%-478K-280.00%-2.66M80.56%-700K32.51%-3.6M-43.00%-5.33M-13.34%-3.73M-21.89%-3.29M-260.00%-2.7M
Repayment of advance payments to other parties and cash income from loans 44.64%2.27M-17.78%1.57M-52.87%1.91M-25.80%4.05M5.97%5.45M85.71%5.15M2.21%2.77M-56.58%2.71M81.54%6.24M-49.73%3.44M
Net changes in other investments -11.51%5.03M-39.26%5.68M17.50%9.35M-71.18%7.96M60.45%27.62M-8.08%17.22M577.27%18.73M-137.30%-3.92M223.21%10.52M-524.35%-8.54M
Investing cash flow 286.19%43.72M79.31%-23.48M-140.42%-113.48M1,639.83%280.77M-185.27%-18.23M129.26%21.39M-233.20%-73.09M-142.82%-21.94M85.30%51.22M112.38%27.64M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0----------------
Net common stock issuance -84,493.22%-49.91M-101.57%-59K--3.76M--0100.02%6K---29.52M---------------56K
Increase or decrease of lease financing 85.72%-1.01M32.65%-7.05M13.08%-10.47M6.37%-12.05M-16.18%-12.87M17.76%-11.07M1.93%-13.46M-4.01%-13.73M-12.82%-13.2M-18.43%-11.7M
Cash dividends paid -25.00%-57.29M-300.93%-45.83M83.30%-11.43M-49.73%-68.46M-0.07%-45.72M1.38%-45.69M-100.00%-46.33M33.33%-23.17M-49.99%-34.75M33.33%-23.17M
Net other fund-raising expenses -----100.00%-2K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K--------
Financing cash flow -104.37%-108.21M-191.82%-52.95M77.46%-18.14M-37.42%-80.51M32.11%-58.58M-44.31%-86.29M-62.07%-59.8M23.05%-36.9M-37.30%-47.95M21.75%-34.92M
Net cash flow
Beginning cash position -27.88%356.06M-17.22%493.71M90.00%596.44M111.58%313.92M-53.53%148.37M-45.23%319.3M31.89%583.02M-12.02%442.03M-2.59%502.44M-0.48%515.79M
Current changes in cash 573.36%651.57M-33.99%-137.65M-136.36%-102.73M70.65%282.52M196.86%165.56M35.18%-170.93M-287.05%-263.71M333.40%140.99M-352.55%-60.41M-442.38%-13.35M
Cash adjustments other than cash changes ----0.00%-1K-200.00%-1K200.00%1K---1K-------2K-------1K----
End cash Position 182.99%1.01B-27.88%356.06M-17.22%493.71M90.00%596.44M111.58%313.92M-53.53%148.37M-45.23%319.3M31.89%583.02M-12.02%442.03M-2.59%502.44M
Free cash flow 1,255.94%709.96M-338.23%-61.42M-68.66%25.78M-65.44%82.25M324.45%237.97M19.38%-106.03M-166.24%-131.51M397.99%198.53M-336.96%-66.62M-106.17%-15.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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