JP Stock MarketDetailed Quotes

4208 Ube

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  • 2680.5
  • -4.0-0.15%
20min DelayTrading Oct 2 14:07 JST
284.67BMarket Cap8.98P/E (Static)

Ube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-52.06%4.01B
137.39%51.89B
44.03%18.58B
404.18%10.41B
475.62%14.54B
-48.56%8.36B
-38.68%21.86B
-14.16%12.9B
-153.41%-3.42B
-22.65%-3.87B
Net profit before non-cash adjustment
42.79%7.22B
1,422.32%35.07B
308.88%11.78B
1,485.49%12.51B
215.41%5.72B
-42.90%5.05B
-107.21%-2.65B
-164.86%-5.64B
-107.46%-903M
-169.62%-4.96B
Total adjustment of non-cash items
-138.02%-2.83B
-62.39%15.25B
-90.60%2.04B
-81.56%891M
-50.21%4.87B
77.29%7.44B
0.18%40.53B
36.60%21.71B
-45.04%4.83B
200.31%9.79B
-Depreciation and amortization
6.61%6.81B
4.69%26.7B
4.87%6.98B
6.08%6.75B
3.95%6.58B
3.82%6.39B
-30.13%25.51B
-29.00%6.65B
-30.43%6.37B
-28.98%6.33B
-Reversal of impairment losses recognized in profit and loss
--0
-73.85%353M
-63.87%211M
-91.53%20M
-91.70%44M
--78M
75.10%1.35B
-12.97%584M
--236M
--530M
-Assets reserve and write-off
----
--0
----
----
----
----
-81.20%456M
----
----
----
-Share of associates
-70.15%-3.86B
-187.91%-13.06B
-149.54%-3.37B
-187.70%-3.75B
-145.27%-3.67B
47.66%-2.27B
664.68%14.85B
509.32%6.8B
2,950.00%4.27B
856.72%8.11B
-Disposal profit
0.00%-2M
-85.78%202M
-86.01%247M
95.24%-15M
-1,300.00%-28M
92.59%-2M
222.22%1.42B
322.25%1.77B
-338.64%-315M
97.37%-2M
-Other non-cash items
-278.14%-5.78B
134.16%1.04B
-137.12%-2.03B
62.92%-2.12B
137.54%1.95B
35.00%3.24B
-87.53%-3.05B
187.92%5.46B
-683.17%-5.73B
19.33%-5.19B
Changes in working capital
90.87%-377M
109.87%1.58B
249.67%4.75B
59.34%-2.99B
145.39%3.95B
-228.61%-4.13B
61.50%-16.02B
66.81%-3.18B
49.23%-7.35B
35.71%-8.7B
-Change in receivables
-48.53%7.52B
-85.39%1.65B
-308.40%-7.69B
-21.30%-2.52B
6.30%-2.75B
15.74%14.61B
153.32%11.31B
16.25%3.69B
86.59%-2.08B
59.28%-2.94B
-Change in inventory
33.85%-3.97B
86.23%-3.01B
-5.53%2.97B
-481.81%-5.5B
166.40%5.51B
67.03%-5.99B
37.31%-21.89B
176.44%3.15B
112.18%1.44B
15.34%-8.29B
-Change in payables
68.81%-3.98B
-310.87%-6.88B
94.39%-352M
175.01%5.03B
-52.68%1.2B
-245.44%-12.77B
-110.73%-1.68B
17.21%-6.28B
-152.37%-6.71B
-26.01%2.54B
-Provision for loans, leases and other losses
206.25%49M
33.69%-1.11B
32.45%-1.12B
-28.57%-9M
61.54%-5M
300.00%16M
-52.45%-1.68B
-58.85%-1.65B
-75.00%-7M
-135.14%-13M
-Changes in other current assets
----
1,044.44%8.08B
----
----
----
----
---855M
----
----
----
-Changes in other current liabilities
----
333.14%2.86B
----
----
----
----
---1.23B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.44%-244M
-27.62%-1.04B
-73.68%-330M
3.91%-221M
-40.76%-259M
-8.70%-225M
15.17%-811M
21.81%-190M
-5.02%-230M
10.24%-184M
Interest received (cash flow from operating activities)
-7.77%1.22B
6.29%5.84B
26.98%480M
1,899.38%3.2B
-36.75%838M
-63.51%1.33B
110.61%5.5B
-36.36%378M
-22.33%160M
132.05%1.33B
Tax refund paid
-38.83%-3.34B
55.55%-3.74B
-898.21%-559M
24.08%-2.03B
155.69%1.25B
30.43%-2.4B
-55.16%-8.42B
83.18%-56M
-20.00%-2.67B
-297.97%-2.24B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-76.60%1.65B
192.16%52.96B
39.43%18.17B
284.37%11.36B
429.38%16.37B
-56.50%7.06B
-44.58%18.13B
-17.95%13.03B
-247.76%-6.16B
-199.40%-4.97B
Investing cash flow
Net PPE purchase and sale
-115.13%-17.23B
-16.09%-30.69B
5.10%-9.1B
-40.53%-7.43B
-4.47%-6.15B
-41.20%-8.01B
26.53%-26.44B
14.27%-9.59B
10.42%-5.29B
38.15%-5.88B
Net business purchase and sale
----
91.66%-702M
-66.09%371M
--0
---1.07B
--0
-222.87%-8.41B
140.00%1.09B
-3,180.47%-6.62B
--0
Net investment product transactions
556.00%114M
50.45%665M
345.16%138M
1,566.67%300M
500.00%252M
-107.12%-25M
-44.96%442M
-88.81%31M
121.95%18M
-79.10%42M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-92.31%1M
----
----
----
Net changes in other investments
-1,414.29%-848M
-130.88%-2.59B
-107.89%-3M
433.33%20M
-21,158.33%-2.55B
-100.67%-56M
252.85%8.39B
101.90%38M
99.68%-6M
99.16%-12M
Investing cash flow
-122.05%-17.97B
-28.04%-33.32B
-2.01%-8.6B
40.24%-7.11B
-62.62%-9.52B
-5,156.88%-8.09B
40.01%-26.02B
46.48%-8.43B
-55.89%-11.9B
45.44%-5.85B
Financing cash flow
Net issuance payments of debt
2,828.43%17.31B
-136.44%-5.41B
-2.21%-5B
-87.31%3.62B
-1,312.30%-4.63B
106.42%591M
-44.92%14.85B
-118.85%-4.89B
160.26%28.56B
-37.99%382M
Net common stock issuance
-100.00%-2M
78.95%-8M
-200.00%-3M
33.33%-2M
66.67%-2M
96.43%-1M
99.62%-38M
50.00%-1M
99.84%-3M
99.84%-6M
Cash dividends paid
-22.28%-5.35B
4.92%-9.19B
29.41%22M
-0.06%-4.86B
5.88%18M
9.76%-4.37B
-8.34%-9.67B
30.77%17M
-10.46%-4.86B
13.33%17M
Cash dividends for minorities
2.44%-80M
52.44%-448M
--0
--0
51.65%-366M
55.68%-82M
-289.26%-942M
--0
--0
-575.89%-757M
Net other fund-raising expenses
-38.57%-194M
62.80%-654M
87.86%-164M
-36.76%-186M
-20.59%-164M
-3.70%-140M
-401.03%-1.76B
-168.16%-1.35B
84.68%-136M
51.25%-136M
Financing cash flow
391.93%11.69B
-743.14%-15.71B
17.39%-5.14B
-106.04%-1.42B
-929.00%-5.15B
72.19%-4B
-70.82%2.44B
-122.28%-6.22B
510.68%23.56B
86.18%-500M
Net cash flow
Beginning cash position
16.79%35.86B
-61.02%30.7B
-4.05%31.08B
3.56%28.49B
-34.44%26.65B
-61.02%30.7B
-1.11%78.76B
-34.69%32.4B
-43.60%27.51B
-37.51%40.65B
Current changes in cash
8.05%-4.63B
172.16%3.93B
373.46%4.43B
-48.56%2.83B
115.08%1.71B
-352.15%-5.03B
-137.84%-5.45B
-105.77%-1.62B
1,288.38%5.5B
29.25%-11.32B
Effect of exchange rate changes
38.67%1.35B
86.02%1.22B
573.97%346M
61.36%-238M
-28.79%141M
-15.14%975M
-51.22%658M
-106.61%-73M
-245.97%-616M
179.20%198M
Cash adjustments other than cash changes
----
----
----
----
----
----
-76,007.02%-43.27B
--0
--0
---2.01B
End cash Position
22.29%32.58B
16.79%35.86B
16.79%35.86B
-4.05%31.08B
3.56%28.49B
-34.44%26.65B
-61.02%30.7B
-61.02%30.7B
-34.69%32.4B
-43.60%27.51B
Free cash flow
-1,364.29%-15.58B
352.68%21.99B
162.43%9.03B
132.52%3.83B
193.96%10.2B
-110.14%-1.06B
-137.24%-8.7B
-25.14%3.44B
-507.01%-11.78B
3.37%-10.85B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -52.06%4.01B137.39%51.89B44.03%18.58B404.18%10.41B475.62%14.54B-48.56%8.36B-38.68%21.86B-14.16%12.9B-153.41%-3.42B-22.65%-3.87B
Net profit before non-cash adjustment 42.79%7.22B1,422.32%35.07B308.88%11.78B1,485.49%12.51B215.41%5.72B-42.90%5.05B-107.21%-2.65B-164.86%-5.64B-107.46%-903M-169.62%-4.96B
Total adjustment of non-cash items -138.02%-2.83B-62.39%15.25B-90.60%2.04B-81.56%891M-50.21%4.87B77.29%7.44B0.18%40.53B36.60%21.71B-45.04%4.83B200.31%9.79B
-Depreciation and amortization 6.61%6.81B4.69%26.7B4.87%6.98B6.08%6.75B3.95%6.58B3.82%6.39B-30.13%25.51B-29.00%6.65B-30.43%6.37B-28.98%6.33B
-Reversal of impairment losses recognized in profit and loss --0-73.85%353M-63.87%211M-91.53%20M-91.70%44M--78M75.10%1.35B-12.97%584M--236M--530M
-Assets reserve and write-off ------0-----------------81.20%456M------------
-Share of associates -70.15%-3.86B-187.91%-13.06B-149.54%-3.37B-187.70%-3.75B-145.27%-3.67B47.66%-2.27B664.68%14.85B509.32%6.8B2,950.00%4.27B856.72%8.11B
-Disposal profit 0.00%-2M-85.78%202M-86.01%247M95.24%-15M-1,300.00%-28M92.59%-2M222.22%1.42B322.25%1.77B-338.64%-315M97.37%-2M
-Other non-cash items -278.14%-5.78B134.16%1.04B-137.12%-2.03B62.92%-2.12B137.54%1.95B35.00%3.24B-87.53%-3.05B187.92%5.46B-683.17%-5.73B19.33%-5.19B
Changes in working capital 90.87%-377M109.87%1.58B249.67%4.75B59.34%-2.99B145.39%3.95B-228.61%-4.13B61.50%-16.02B66.81%-3.18B49.23%-7.35B35.71%-8.7B
-Change in receivables -48.53%7.52B-85.39%1.65B-308.40%-7.69B-21.30%-2.52B6.30%-2.75B15.74%14.61B153.32%11.31B16.25%3.69B86.59%-2.08B59.28%-2.94B
-Change in inventory 33.85%-3.97B86.23%-3.01B-5.53%2.97B-481.81%-5.5B166.40%5.51B67.03%-5.99B37.31%-21.89B176.44%3.15B112.18%1.44B15.34%-8.29B
-Change in payables 68.81%-3.98B-310.87%-6.88B94.39%-352M175.01%5.03B-52.68%1.2B-245.44%-12.77B-110.73%-1.68B17.21%-6.28B-152.37%-6.71B-26.01%2.54B
-Provision for loans, leases and other losses 206.25%49M33.69%-1.11B32.45%-1.12B-28.57%-9M61.54%-5M300.00%16M-52.45%-1.68B-58.85%-1.65B-75.00%-7M-135.14%-13M
-Changes in other current assets ----1,044.44%8.08B-------------------855M------------
-Changes in other current liabilities ----333.14%2.86B-------------------1.23B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.44%-244M-27.62%-1.04B-73.68%-330M3.91%-221M-40.76%-259M-8.70%-225M15.17%-811M21.81%-190M-5.02%-230M10.24%-184M
Interest received (cash flow from operating activities) -7.77%1.22B6.29%5.84B26.98%480M1,899.38%3.2B-36.75%838M-63.51%1.33B110.61%5.5B-36.36%378M-22.33%160M132.05%1.33B
Tax refund paid -38.83%-3.34B55.55%-3.74B-898.21%-559M24.08%-2.03B155.69%1.25B30.43%-2.4B-55.16%-8.42B83.18%-56M-20.00%-2.67B-297.97%-2.24B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -76.60%1.65B192.16%52.96B39.43%18.17B284.37%11.36B429.38%16.37B-56.50%7.06B-44.58%18.13B-17.95%13.03B-247.76%-6.16B-199.40%-4.97B
Investing cash flow
Net PPE purchase and sale -115.13%-17.23B-16.09%-30.69B5.10%-9.1B-40.53%-7.43B-4.47%-6.15B-41.20%-8.01B26.53%-26.44B14.27%-9.59B10.42%-5.29B38.15%-5.88B
Net business purchase and sale ----91.66%-702M-66.09%371M--0---1.07B--0-222.87%-8.41B140.00%1.09B-3,180.47%-6.62B--0
Net investment product transactions 556.00%114M50.45%665M345.16%138M1,566.67%300M500.00%252M-107.12%-25M-44.96%442M-88.81%31M121.95%18M-79.10%42M
Repayment of advance payments to other parties and cash income from loans -------------------------92.31%1M------------
Net changes in other investments -1,414.29%-848M-130.88%-2.59B-107.89%-3M433.33%20M-21,158.33%-2.55B-100.67%-56M252.85%8.39B101.90%38M99.68%-6M99.16%-12M
Investing cash flow -122.05%-17.97B-28.04%-33.32B-2.01%-8.6B40.24%-7.11B-62.62%-9.52B-5,156.88%-8.09B40.01%-26.02B46.48%-8.43B-55.89%-11.9B45.44%-5.85B
Financing cash flow
Net issuance payments of debt 2,828.43%17.31B-136.44%-5.41B-2.21%-5B-87.31%3.62B-1,312.30%-4.63B106.42%591M-44.92%14.85B-118.85%-4.89B160.26%28.56B-37.99%382M
Net common stock issuance -100.00%-2M78.95%-8M-200.00%-3M33.33%-2M66.67%-2M96.43%-1M99.62%-38M50.00%-1M99.84%-3M99.84%-6M
Cash dividends paid -22.28%-5.35B4.92%-9.19B29.41%22M-0.06%-4.86B5.88%18M9.76%-4.37B-8.34%-9.67B30.77%17M-10.46%-4.86B13.33%17M
Cash dividends for minorities 2.44%-80M52.44%-448M--0--051.65%-366M55.68%-82M-289.26%-942M--0--0-575.89%-757M
Net other fund-raising expenses -38.57%-194M62.80%-654M87.86%-164M-36.76%-186M-20.59%-164M-3.70%-140M-401.03%-1.76B-168.16%-1.35B84.68%-136M51.25%-136M
Financing cash flow 391.93%11.69B-743.14%-15.71B17.39%-5.14B-106.04%-1.42B-929.00%-5.15B72.19%-4B-70.82%2.44B-122.28%-6.22B510.68%23.56B86.18%-500M
Net cash flow
Beginning cash position 16.79%35.86B-61.02%30.7B-4.05%31.08B3.56%28.49B-34.44%26.65B-61.02%30.7B-1.11%78.76B-34.69%32.4B-43.60%27.51B-37.51%40.65B
Current changes in cash 8.05%-4.63B172.16%3.93B373.46%4.43B-48.56%2.83B115.08%1.71B-352.15%-5.03B-137.84%-5.45B-105.77%-1.62B1,288.38%5.5B29.25%-11.32B
Effect of exchange rate changes 38.67%1.35B86.02%1.22B573.97%346M61.36%-238M-28.79%141M-15.14%975M-51.22%658M-106.61%-73M-245.97%-616M179.20%198M
Cash adjustments other than cash changes -------------------------76,007.02%-43.27B--0--0---2.01B
End cash Position 22.29%32.58B16.79%35.86B16.79%35.86B-4.05%31.08B3.56%28.49B-34.44%26.65B-61.02%30.7B-61.02%30.7B-34.69%32.4B-43.60%27.51B
Free cash flow -1,364.29%-15.58B352.68%21.99B162.43%9.03B132.52%3.83B193.96%10.2B-110.14%-1.06B-137.24%-8.7B-25.14%3.44B-507.01%-11.78B3.37%-10.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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