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1867 UEKI

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  • 1524
  • -11-0.72%
20min DelayMarket Closed Oct 18 15:00 JST
10.48BMarket Cap5.27P/E (Static)

UEKI 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-86.14%147M
-62.91%1.06B
47.13%2.86B
-12.92%1.94B
-4.01%2.23B
-48.46%2.32B
502.20%4.51B
-151.79%-1.12B
-23.13%2.17B
17.83%2.82B
Net profit before non-cash adjustment
29.42%2.68B
-6.00%2.07B
-16.27%2.2B
21.46%2.63B
32.91%2.17B
-14.10%1.63B
7.92%1.9B
1.59%1.76B
7.36%1.73B
19.77%1.61B
Total adjustment of non-cash items
-86.17%155.32M
283.98%1.12B
-44.87%292.43M
-15.75%530.46M
67.94%629.66M
-63.33%374.92M
1,022.83%1.02B
-125.05%-110.78M
-68.50%442.27M
968.85%1.4B
-Depreciation and amortization
1.75%699.32M
1.35%687.26M
11.02%678.08M
11.05%610.79M
6.77%549.99M
-1.73%515.1M
-16.04%524.14M
4.68%624.26M
1.81%596.34M
3.30%585.72M
-Reversal of impairment losses recognized in profit and loss
-92.85%5.51M
80.21%76.99M
55.41%42.72M
-58.66%27.49M
-16.85%66.5M
4.60%79.98M
-15.16%76.46M
-58.11%90.12M
31.76%215.13M
81.31%163.27M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
215.24%57.69M
-142.18%-50.06M
-Disposal profit
228.83%18.88M
-111.33%-14.66M
698.04%129.31M
-124.10%-21.62M
4,424.71%89.73M
101.26%1.98M
-54.08%-157.81M
-49.26%-102.42M
-280.30%-68.62M
1,581.43%38.06M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-47.79%-249.23M
---168.64M
-Other non-cash items
-252.28%-568.39M
166.93%373.26M
-547.04%-557.69M
-12.58%-86.19M
65.53%-76.56M
-138.33%-222.13M
180.19%579.53M
-562.83%-722.74M
-113.04%-109.04M
230.24%835.9M
Changes in working capital
-26.01%-2.69B
-687.87%-2.13B
129.78%362.97M
-115.77%-1.22B
-276.81%-564.88M
-79.91%319.49M
157.43%1.59B
-35,126.82%-2.77B
96.06%-7.86M
-121.84%-199.5M
-Change in receivables
-18.14%-4.81B
-320.48%-4.08B
-49.06%1.85B
195.89%3.63B
7.27%-3.78B
-228.49%-4.08B
181.73%3.18B
-247.60%-3.89B
283.76%2.63B
16.72%-1.43B
-Change in inventory
816.87%1.08B
-80.55%118.05M
140.01%607.1M
-754.08%-1.52B
400.03%232M
-136.80%-77.33M
150.84%210.11M
-879.86%-413.25M
-8.37%52.99M
-39.11%57.83M
-Change in prepaid assets
----
----
----
----
----
----
----
145.04%352.5M
-196.54%-782.57M
848.97%810.62M
-Change in payables
-37.87%783.31M
350.15%1.26B
86.92%-503.96M
-207.29%-3.85B
39.55%3.59B
400.52%2.57B
-190.35%-856M
250.34%947.41M
-268.74%-630.2M
-109.34%-170.91M
-Provision for loans, leases and other losses
624.53%342.69M
87.88%-65.33M
-1,113.97%-539.14M
-86.01%53.17M
656.67%380.18M
79.96%-68.3M
-81.85%-340.86M
---187.44M
----
----
-Changes in other current assets
-113.19%-82.82M
159.85%627.99M
-324.01%-1.05B
147.66%468.43M
-149.80%-982.86M
429.44%1.97B
-243.34%-599.05M
132.63%417.93M
-339.12%-1.28B
-34.50%535.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.03%-22.82M
7.56%-22.82M
22.51%-24.68M
4.56%-31.85M
-15.37%-33.38M
9.02%-28.93M
23.08%-31.8M
5.46%-41.34M
23.90%-43.73M
-3.47%-57.46M
Interest received (cash flow from operating activities)
-7.77%41.62M
0.81%45.12M
5.35%44.76M
7.42%42.49M
4.50%39.55M
-1.15%37.85M
5.53%38.29M
-1.81%36.28M
-6.71%36.95M
12.14%39.61M
Tax refund paid
-65.61%-836.32M
46.92%-504.99M
-1.07%-951.45M
-35.52%-941.36M
-63.92%-694.63M
30.38%-423.76M
-107.97%-608.68M
58.18%-292.68M
-18.24%-699.8M
-31.75%-591.86M
Other operating cash inflow (outflow)
1K
0
-1K
0
0.00%-1K
0.00%-1K
75.00%-1K
-4K
0
0.00%-1K
Operating cash flow
-216.10%-670.53M
-70.03%577.54M
90.41%1.93B
-34.39%1.01B
-19.21%1.54B
-51.14%1.91B
375.38%3.91B
-197.30%-1.42B
-33.91%1.46B
14.88%2.21B
Investing cash flow
Net PPE purchase and sale
-65.91%-423.01M
69.32%-254.96M
30.73%-831.14M
-24.19%-1.2B
-31.60%-966.09M
-2,047.29%-734.09M
-93.65%37.7M
233.19%594.04M
50.91%-446M
-4.04%-908.52M
Net intangibles purchase and sale
50.44%-19.74M
39.19%-39.82M
-223.92%-65.48M
61.26%-20.22M
20.53%-52.19M
7.46%-65.67M
0.44%-70.96M
-253.22%-71.28M
46.71%-20.18M
-87.62%-37.87M
Net investment product transactions
95.52%-4.22M
-1,571.26%-94.19M
-90.85%6.4M
795.44%70M
89.79%-10.07M
-287.62%-98.57M
161.85%52.54M
-79.23%20.06M
61.89%96.59M
573.77%59.66M
Net changes in other investments
-671.83%-2.49M
89.24%-323K
14.93%-3M
-12,503.57%-3.53M
97.17%-28K
-98,900.00%-990K
-100.00%-1K
158.86%77.47M
-239.78%-131.62M
1,239.81%94.16M
Investing cash flow
-15.45%-449.46M
56.42%-389.3M
22.57%-893.22M
-12.17%-1.15B
-14.35%-1.03B
-4,766.68%-899.32M
-96.89%19.27M
223.76%620.29M
36.76%-501.22M
9.69%-792.57M
Financing cash flow
Net issuance payments of debt
-508.17%-302.61M
111.57%74.14M
-137.75%-640.55M
19.44%-269.43M
36.73%-334.46M
72.39%-528.61M
-314.20%-1.91B
181.61%893.85M
-505.30%-1.1B
46.06%-180.95M
Net common stock issuance
99.56%-873K
-52,069.76%-196.68M
67.83%-377K
-1,083.84%-1.17M
68.27%-99K
80.87%-312K
-77.48%-1.63M
-36.55%-919K
64.49%-673K
13.47%-1.9M
Cash dividends paid
2.04%-356.56M
0.00%-363.97M
-22.21%-363.98M
-12.50%-297.84M
0.00%-264.75M
-6.65%-264.76M
0.01%-248.26M
-24.99%-248.29M
0.41%-198.65M
-49.43%-199.46M
Net other fund-raising expenses
10.95%-46.92M
1.71%-52.69M
-15.43%-53.61M
30.99%-46.44M
11.70%-67.29M
24.64%-76.2M
17.43%-101.12M
-5.40%-122.47M
6.51%-116.2M
-18.26%-124.28M
Financing cash flow
-31.11%-706.97M
49.06%-539.2M
-72.15%-1.06B
7.76%-614.88M
23.37%-666.6M
61.60%-869.88M
-533.88%-2.27B
137.01%522.17M
-178.49%-1.41B
12.09%-506.58M
Net cash flow
Beginning cash position
-5.82%5.68B
-0.40%6.03B
-11.10%6.06B
-2.19%6.81B
2.06%6.97B
32.17%6.83B
-5.08%5.16B
-7.69%5.44B
18.21%5.89B
10.34%4.99B
Current changes in cash
-420.56%-1.83B
-1,333.35%-350.96M
96.76%-24.49M
-396.84%-756.28M
-208.48%-152.22M
-91.55%140.32M
700.69%1.66B
39.01%-276.61M
-149.95%-453.5M
94.27%907.86M
Cash adjustments other than cash changes
---2K
----
0.00%-1K
0.00%-1K
---1K
----
-50.00%1K
300.00%2K
---1K
----
End cash Position
-32.15%3.86B
-5.82%5.68B
-0.40%6.03B
-11.10%6.06B
-2.19%6.81B
2.06%6.97B
32.17%6.83B
-5.08%5.16B
-7.69%5.44B
18.21%5.89B
Free cash flow
-569.98%-1.18B
-73.44%251.09M
456.79%945.29M
-165.68%-264.94M
-63.53%403.36M
-68.55%1.11B
297.10%3.52B
-287.36%-1.78B
-24.27%952.47M
23.22%1.26B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -86.14%147M-62.91%1.06B47.13%2.86B-12.92%1.94B-4.01%2.23B-48.46%2.32B502.20%4.51B-151.79%-1.12B-23.13%2.17B17.83%2.82B
Net profit before non-cash adjustment 29.42%2.68B-6.00%2.07B-16.27%2.2B21.46%2.63B32.91%2.17B-14.10%1.63B7.92%1.9B1.59%1.76B7.36%1.73B19.77%1.61B
Total adjustment of non-cash items -86.17%155.32M283.98%1.12B-44.87%292.43M-15.75%530.46M67.94%629.66M-63.33%374.92M1,022.83%1.02B-125.05%-110.78M-68.50%442.27M968.85%1.4B
-Depreciation and amortization 1.75%699.32M1.35%687.26M11.02%678.08M11.05%610.79M6.77%549.99M-1.73%515.1M-16.04%524.14M4.68%624.26M1.81%596.34M3.30%585.72M
-Reversal of impairment losses recognized in profit and loss -92.85%5.51M80.21%76.99M55.41%42.72M-58.66%27.49M-16.85%66.5M4.60%79.98M-15.16%76.46M-58.11%90.12M31.76%215.13M81.31%163.27M
-Assets reserve and write-off --------------------------------215.24%57.69M-142.18%-50.06M
-Disposal profit 228.83%18.88M-111.33%-14.66M698.04%129.31M-124.10%-21.62M4,424.71%89.73M101.26%1.98M-54.08%-157.81M-49.26%-102.42M-280.30%-68.62M1,581.43%38.06M
-Pension and employee benefit expenses ---------------------------------47.79%-249.23M---168.64M
-Other non-cash items -252.28%-568.39M166.93%373.26M-547.04%-557.69M-12.58%-86.19M65.53%-76.56M-138.33%-222.13M180.19%579.53M-562.83%-722.74M-113.04%-109.04M230.24%835.9M
Changes in working capital -26.01%-2.69B-687.87%-2.13B129.78%362.97M-115.77%-1.22B-276.81%-564.88M-79.91%319.49M157.43%1.59B-35,126.82%-2.77B96.06%-7.86M-121.84%-199.5M
-Change in receivables -18.14%-4.81B-320.48%-4.08B-49.06%1.85B195.89%3.63B7.27%-3.78B-228.49%-4.08B181.73%3.18B-247.60%-3.89B283.76%2.63B16.72%-1.43B
-Change in inventory 816.87%1.08B-80.55%118.05M140.01%607.1M-754.08%-1.52B400.03%232M-136.80%-77.33M150.84%210.11M-879.86%-413.25M-8.37%52.99M-39.11%57.83M
-Change in prepaid assets ----------------------------145.04%352.5M-196.54%-782.57M848.97%810.62M
-Change in payables -37.87%783.31M350.15%1.26B86.92%-503.96M-207.29%-3.85B39.55%3.59B400.52%2.57B-190.35%-856M250.34%947.41M-268.74%-630.2M-109.34%-170.91M
-Provision for loans, leases and other losses 624.53%342.69M87.88%-65.33M-1,113.97%-539.14M-86.01%53.17M656.67%380.18M79.96%-68.3M-81.85%-340.86M---187.44M--------
-Changes in other current assets -113.19%-82.82M159.85%627.99M-324.01%-1.05B147.66%468.43M-149.80%-982.86M429.44%1.97B-243.34%-599.05M132.63%417.93M-339.12%-1.28B-34.50%535.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.03%-22.82M7.56%-22.82M22.51%-24.68M4.56%-31.85M-15.37%-33.38M9.02%-28.93M23.08%-31.8M5.46%-41.34M23.90%-43.73M-3.47%-57.46M
Interest received (cash flow from operating activities) -7.77%41.62M0.81%45.12M5.35%44.76M7.42%42.49M4.50%39.55M-1.15%37.85M5.53%38.29M-1.81%36.28M-6.71%36.95M12.14%39.61M
Tax refund paid -65.61%-836.32M46.92%-504.99M-1.07%-951.45M-35.52%-941.36M-63.92%-694.63M30.38%-423.76M-107.97%-608.68M58.18%-292.68M-18.24%-699.8M-31.75%-591.86M
Other operating cash inflow (outflow) 1K0-1K00.00%-1K0.00%-1K75.00%-1K-4K00.00%-1K
Operating cash flow -216.10%-670.53M-70.03%577.54M90.41%1.93B-34.39%1.01B-19.21%1.54B-51.14%1.91B375.38%3.91B-197.30%-1.42B-33.91%1.46B14.88%2.21B
Investing cash flow
Net PPE purchase and sale -65.91%-423.01M69.32%-254.96M30.73%-831.14M-24.19%-1.2B-31.60%-966.09M-2,047.29%-734.09M-93.65%37.7M233.19%594.04M50.91%-446M-4.04%-908.52M
Net intangibles purchase and sale 50.44%-19.74M39.19%-39.82M-223.92%-65.48M61.26%-20.22M20.53%-52.19M7.46%-65.67M0.44%-70.96M-253.22%-71.28M46.71%-20.18M-87.62%-37.87M
Net investment product transactions 95.52%-4.22M-1,571.26%-94.19M-90.85%6.4M795.44%70M89.79%-10.07M-287.62%-98.57M161.85%52.54M-79.23%20.06M61.89%96.59M573.77%59.66M
Net changes in other investments -671.83%-2.49M89.24%-323K14.93%-3M-12,503.57%-3.53M97.17%-28K-98,900.00%-990K-100.00%-1K158.86%77.47M-239.78%-131.62M1,239.81%94.16M
Investing cash flow -15.45%-449.46M56.42%-389.3M22.57%-893.22M-12.17%-1.15B-14.35%-1.03B-4,766.68%-899.32M-96.89%19.27M223.76%620.29M36.76%-501.22M9.69%-792.57M
Financing cash flow
Net issuance payments of debt -508.17%-302.61M111.57%74.14M-137.75%-640.55M19.44%-269.43M36.73%-334.46M72.39%-528.61M-314.20%-1.91B181.61%893.85M-505.30%-1.1B46.06%-180.95M
Net common stock issuance 99.56%-873K-52,069.76%-196.68M67.83%-377K-1,083.84%-1.17M68.27%-99K80.87%-312K-77.48%-1.63M-36.55%-919K64.49%-673K13.47%-1.9M
Cash dividends paid 2.04%-356.56M0.00%-363.97M-22.21%-363.98M-12.50%-297.84M0.00%-264.75M-6.65%-264.76M0.01%-248.26M-24.99%-248.29M0.41%-198.65M-49.43%-199.46M
Net other fund-raising expenses 10.95%-46.92M1.71%-52.69M-15.43%-53.61M30.99%-46.44M11.70%-67.29M24.64%-76.2M17.43%-101.12M-5.40%-122.47M6.51%-116.2M-18.26%-124.28M
Financing cash flow -31.11%-706.97M49.06%-539.2M-72.15%-1.06B7.76%-614.88M23.37%-666.6M61.60%-869.88M-533.88%-2.27B137.01%522.17M-178.49%-1.41B12.09%-506.58M
Net cash flow
Beginning cash position -5.82%5.68B-0.40%6.03B-11.10%6.06B-2.19%6.81B2.06%6.97B32.17%6.83B-5.08%5.16B-7.69%5.44B18.21%5.89B10.34%4.99B
Current changes in cash -420.56%-1.83B-1,333.35%-350.96M96.76%-24.49M-396.84%-756.28M-208.48%-152.22M-91.55%140.32M700.69%1.66B39.01%-276.61M-149.95%-453.5M94.27%907.86M
Cash adjustments other than cash changes ---2K----0.00%-1K0.00%-1K---1K-----50.00%1K300.00%2K---1K----
End cash Position -32.15%3.86B-5.82%5.68B-0.40%6.03B-11.10%6.06B-2.19%6.81B2.06%6.97B32.17%6.83B-5.08%5.16B-7.69%5.44B18.21%5.89B
Free cash flow -569.98%-1.18B-73.44%251.09M456.79%945.29M-165.68%-264.94M-63.53%403.36M-68.55%1.11B297.10%3.52B-287.36%-1.78B-24.27%952.47M23.22%1.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data