JP Stock MarketDetailed Quotes

2984 Yamaichi Uniheim Real Estate

Watchlist

776
-6-0.77%

20min DelayMarket Closed Nov 29 15:30 JST

6.63BMarket Cap4.45P/E (Static)

Yamaichi Uniheim Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

389.07%2.52B

-90.45%514.6M

182.42%5.39B

-19.51%1.91B

-34.84%2.37B

227.37%3.64B

-2.86B

Net profit before non-cash adjustment

-8.09%1.94B

-12.22%2.11B

105.44%2.4B

-34.84%1.17B

180.55%1.8B

50.37%640.1M

--425.67M

Total adjustment of non-cash items

-0.05%1.08B

4.06%1.08B

154.85%1.04B

-41.17%406.62M

-44.94%691.2M

49.02%1.26B

--842.35M

-Depreciation and amortization

38.01%767.63M

1.61%556.22M

2.58%547.39M

11.04%533.6M

8.28%480.55M

0.03%443.81M

--443.68M

-Reversal of impairment losses recognized in profit and loss

--7.86M

--0

-74.70%66.27M

--261.92M

--0

----

-Disposal profit

-148.98%-11.9M

-70.64%24.3M

-0.47%82.75M

605.44%83.14M

-28.87%11.79M

47.43%16.57M

--11.24M

-Other non-cash items

-36.87%314.27M

46.49%497.85M

172.00%339.85M

-337.38%-472.04M

-74.98%198.86M

105.17%794.89M

--387.42M

Changes in working capital

81.28%-500.65M

-237.31%-2.67B

488.52%1.95B

382.73%330.9M

-106.72%-117.04M

142.24%1.74B

---4.12B

-Change in receivables

----

-105.71%-4.42M

--77.33M

-Change in inventory

-1,491.31%-2.53B

-108.81%-159.25M

290.88%1.81B

-13.32%-946.68M

-168.55%-835.43M

137.82%1.22B

---3.22B

-Change in payables

180.59%2.03B

-2,141.90%-2.51B

-90.53%123.16M

84.31%1.3B

31.51%705.69M

155.63%536.58M

---964.49M

-Provision for loans, leases and other losses

9,525.00%6.93M

-99.58%72K

174.58%17.21M

-281.62%-23.08M

236.88%12.71M

30.71%-9.28M

---13.4M

-Changes in other current assets

----

---112K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.66%-343.67M

13.22%-302.38M

4.27%-348.43M

7.29%-363.99M

-6.05%-392.62M

-22.69%-370.23M

-301.77M

Interest received (cash flow from operating activities)

-10.58%6.96M

56.75%7.78M

-2.82%4.96M

-17.53%5.11M

22.78%6.19M

-0.73%5.05M

5.08M

Tax refund paid

71.29%-359.11M

-2,600.99%-1.25B

93.97%-46.32M

-278.49%-767.74M

-174.30%-202.84M

4.72%-73.95M

-77.61M

Other operating cash inflow (outflow)

-200.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

276.62%1.82B

-120.63%-1.03B

539.90%5B

-56.14%781.01M

-44.31%1.78B

199.01%3.2B

---3.23B

Investing cash flow

Net PPE purchase and sale

24.75%-1.41B

-121.06%-1.87B

-8.56%-844.9M

57.70%-778.27M

-1,205.98%-1.84B

93.28%-140.88M

---2.1B

Net business purchase and sale

-163.22%-1.08B

---411.23M

--0

----

---1.13B

----

Net investment product transactions

51.58%-210.96M

-63.06%-435.72M

-157.07%-267.22M

-126.71%-103.95M

423.19%389.23M

-258.15%-120.44M

--76.15M

Advance cash and loans provided to other parties

----

---300K

----

--0

---19.45M

Repayment of advance payments to other parties and cash income from loans

-26.50%2.54M

-22.48%3.46M

120.69%4.46M

2.12%2.02M

2.12%1.98M

-88.63%1.94M

--17.04M

Net changes in other investments

50.00%-1K

-300.00%-2K

--1K

----

0.00%1K

--1K

----

Investing cash flow

0.55%-2.7B

-144.71%-2.71B

-25.88%-1.11B

65.82%-880.19M

-892.85%-2.58B

87.18%-259.38M

---2.02B

Financing cash flow

Net issuance payments of debt

53.99%3.16B

168.54%2.05B

-590.04%-2.99B

-46.93%610.56M

157.26%1.15B

-146.12%-2.01B

--4.36B

Net common stock issuance

-99.72%4.34M

--1.57B

--0

----

Increase or decrease of lease financing

---9.14M

--0

---9.2M

----

-55.52%-7.8M

45.83%-5.02M

---9.26M

Cash dividends paid

-102.11%-215.28M

-300.00%-106.52M

-1.52%-26.63M

---26.23M

----

Net other fund-raising expenses

----

1,059,700.00%10.6M

0.00%-1K

50.00%-1K

---2K

Financing cash flow

-16.46%2.94B

216.15%3.52B

-608.94%-3.03B

-47.94%594.93M

156.73%1.14B

-146.33%-2.01B

--4.35B

Net cash flow

Beginning cash position

-5.79%3.67B

28.44%3.89B

19.56%3.03B

15.93%2.53B

73.18%2.19B

-41.76%1.26B

--2.17B

Current changes in cash

1,015.09%2.06B

-126.15%-225.38M

73.86%861.93M

42.35%495.75M

-62.30%348.27M

202.04%923.91M

---905.42M

Cash adjustments other than cash changes

200.00%1K

---1K

----

--1K

----

End cash Position

56.24%5.73B

-5.79%3.67B

28.44%3.89B

19.56%3.03B

15.93%2.53B

73.18%2.19B

--1.26B

Free cash flow

111.82%342.5M

-169.94%-2.9B

323,943.32%4.14B

102.05%1.28M

-102.05%-62.43M

156.75%3.05B

---5.37B

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	389.07%2.52B	-90.45%514.6M	182.42%5.39B	-19.51%1.91B	-34.84%2.37B	227.37%3.64B	-2.86B
Net profit before non-cash adjustment	-8.09%1.94B	-12.22%2.11B	105.44%2.4B	-34.84%1.17B	180.55%1.8B	50.37%640.1M	--425.67M
Total adjustment of non-cash items	-0.05%1.08B	4.06%1.08B	154.85%1.04B	-41.17%406.62M	-44.94%691.2M	49.02%1.26B	--842.35M
-Depreciation and amortization	38.01%767.63M	1.61%556.22M	2.58%547.39M	11.04%533.6M	8.28%480.55M	0.03%443.81M	--443.68M
-Reversal of impairment losses recognized in profit and loss	--7.86M	--0	-74.70%66.27M	--261.92M	--0	----	----
-Disposal profit	-148.98%-11.9M	-70.64%24.3M	-0.47%82.75M	605.44%83.14M	-28.87%11.79M	47.43%16.57M	--11.24M
-Other non-cash items	-36.87%314.27M	46.49%497.85M	172.00%339.85M	-337.38%-472.04M	-74.98%198.86M	105.17%794.89M	--387.42M
Changes in working capital	81.28%-500.65M	-237.31%-2.67B	488.52%1.95B	382.73%330.9M	-106.72%-117.04M	142.24%1.74B	---4.12B
-Change in receivables	----	----	----	----	----	-105.71%-4.42M	--77.33M
-Change in inventory	-1,491.31%-2.53B	-108.81%-159.25M	290.88%1.81B	-13.32%-946.68M	-168.55%-835.43M	137.82%1.22B	---3.22B
-Change in payables	180.59%2.03B	-2,141.90%-2.51B	-90.53%123.16M	84.31%1.3B	31.51%705.69M	155.63%536.58M	---964.49M
-Provision for loans, leases and other losses	9,525.00%6.93M	-99.58%72K	174.58%17.21M	-281.62%-23.08M	236.88%12.71M	30.71%-9.28M	---13.4M
-Changes in other current assets	----	----	----	----	----	----	---112K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.66%-343.67M	13.22%-302.38M	4.27%-348.43M	7.29%-363.99M	-6.05%-392.62M	-22.69%-370.23M	-301.77M
Interest received (cash flow from operating activities)	-10.58%6.96M	56.75%7.78M	-2.82%4.96M	-17.53%5.11M	22.78%6.19M	-0.73%5.05M	5.08M
Tax refund paid	71.29%-359.11M	-2,600.99%-1.25B	93.97%-46.32M	-278.49%-767.74M	-174.30%-202.84M	4.72%-73.95M	-77.61M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0	-1K	0	0.00%-1K	-1K
Operating cash flow	276.62%1.82B	-120.63%-1.03B	539.90%5B	-56.14%781.01M	-44.31%1.78B	199.01%3.2B	---3.23B
Investing cash flow
Net PPE purchase and sale	24.75%-1.41B	-121.06%-1.87B	-8.56%-844.9M	57.70%-778.27M	-1,205.98%-1.84B	93.28%-140.88M	---2.1B
Net business purchase and sale	-163.22%-1.08B	---411.23M	--0	----	---1.13B	----	----
Net investment product transactions	51.58%-210.96M	-63.06%-435.72M	-157.07%-267.22M	-126.71%-103.95M	423.19%389.23M	-258.15%-120.44M	--76.15M
Advance cash and loans provided to other parties	----	----	---300K	----	----	--0	---19.45M
Repayment of advance payments to other parties and cash income from loans	-26.50%2.54M	-22.48%3.46M	120.69%4.46M	2.12%2.02M	2.12%1.98M	-88.63%1.94M	--17.04M
Net changes in other investments	50.00%-1K	-300.00%-2K	--1K	----	0.00%1K	--1K	----
Investing cash flow	0.55%-2.7B	-144.71%-2.71B	-25.88%-1.11B	65.82%-880.19M	-892.85%-2.58B	87.18%-259.38M	---2.02B
Financing cash flow
Net issuance payments of debt	53.99%3.16B	168.54%2.05B	-590.04%-2.99B	-46.93%610.56M	157.26%1.15B	-146.12%-2.01B	--4.36B
Net common stock issuance	-99.72%4.34M	--1.57B	--0	----	----	----	----
Increase or decrease of lease financing	---9.14M	--0	---9.2M	----	-55.52%-7.8M	45.83%-5.02M	---9.26M
Cash dividends paid	-102.11%-215.28M	-300.00%-106.52M	-1.52%-26.63M	---26.23M	----	----	----
Net other fund-raising expenses	----	----	----	1,059,700.00%10.6M	0.00%-1K	50.00%-1K	---2K
Financing cash flow	-16.46%2.94B	216.15%3.52B	-608.94%-3.03B	-47.94%594.93M	156.73%1.14B	-146.33%-2.01B	--4.35B
Net cash flow
Beginning cash position	-5.79%3.67B	28.44%3.89B	19.56%3.03B	15.93%2.53B	73.18%2.19B	-41.76%1.26B	--2.17B
Current changes in cash	1,015.09%2.06B	-126.15%-225.38M	73.86%861.93M	42.35%495.75M	-62.30%348.27M	202.04%923.91M	---905.42M
Cash adjustments other than cash changes	200.00%1K	---1K	----	--1K	----	----	----
End cash Position	56.24%5.73B	-5.79%3.67B	28.44%3.89B	19.56%3.03B	15.93%2.53B	73.18%2.19B	--1.26B
Free cash flow	111.82%342.5M	-169.94%-2.9B	323,943.32%4.14B	102.05%1.28M	-102.05%-62.43M	156.75%3.05B	---5.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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