JP Stock MarketDetailed Quotes

6059 Uchiyama Holdings

Watchlist
  • 310
  • +1+0.32%
20min DelayMarket Closed Jan 10 15:30 JST
6.70BMarket Cap28.05P/E (Static)

Uchiyama Holdings 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
326.29%2.02B
-67.99%473.37M
666.66%1.48B
-106.93%-261M
12,333.83%3.77B
-101.29%-30.79M
16.85%2.39B
64.06%2.05B
-63.81%1.25B
51.75%3.44B
Net profit before non-cash adjustment
797.51%820.6M
9.02%-117.65M
89.12%-129.3M
-613.61%-1.19B
-85.29%231.35M
26.76%1.57B
789.54%1.24B
-90.83%139.51M
-25.96%1.52B
-42.52%2.06B
Total adjustment of non-cash items
108.98%835.97M
-36.23%400.02M
-47.23%627.25M
-26.05%1.19B
128.58%1.61B
-48.46%703.17M
-37.26%1.36B
1,588.34%2.17B
-87.74%128.81M
1,747.82%1.05B
-Depreciation and amortization
-4.21%645.64M
5.52%673.98M
-2.28%638.7M
-15.57%653.58M
-17.64%774.1M
-8.32%939.93M
-14.48%1.03B
-6.63%1.2B
-2.15%1.28B
13.16%1.31B
-Reversal of impairment losses recognized in profit and loss
96.23%524.06M
-31.09%267.06M
-17.10%387.57M
-56.65%467.53M
222.41%1.08B
-28.80%334.5M
-47.24%469.78M
226.45%890.5M
-6.78%272.78M
343.30%292.63M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
46.35%124.73M
1,614.85%85.23M
-Disposal profit
-290.61%-124.04M
-174.94%-31.76M
82.34%-11.55M
-683.54%-65.41M
102.44%11.21M
-54.71%-460.17M
-12,623.45%-297.43M
100.17%2.38M
-73.80%-1.38B
35.49%-794.38M
-Other non-cash items
58.83%-209.69M
-31.44%-509.27M
-391.38%-387.46M
151.85%132.98M
-130.83%-256.45M
-166.62%-111.1M
100.95%166.77M
148.23%82.99M
-211.00%-172.08M
346.39%155.03M
Changes in working capital
89.20%361.36M
-80.53%190.99M
475.25%981.04M
-113.56%-261.43M
183.59%1.93B
-971.92%-2.31B
19.90%-215.23M
33.51%-268.71M
-219.54%-404.12M
127.19%338.05M
-Change in receivables
38.74%-133M
-380.11%-217.13M
-544.20%-45.22M
108.73%10.18M
31.74%-116.56M
8.55%-170.76M
-10.90%-186.73M
-26.65%-168.38M
14.96%-132.95M
-34.80%-156.34M
-Change in inventory
-57.29%60.9M
-78.12%142.58M
9,079.16%651.54M
-99.68%7.1M
198.58%2.22B
-3,809.08%-2.25B
175.91%60.72M
63.90%-79.98M
-146.65%-221.59M
139.91%475.02M
-Change in payables
-15.90%111.39M
-60.84%132.45M
219.86%338.21M
-8.73%-282.16M
-448.71%-259.5M
44.41%74.42M
-61.13%51.53M
201.68%132.58M
11.20%43.95M
612.71%39.52M
-Change in accrued expense
----
----
----
----
----
----
----
----
-364.09%-93.52M
-134.99%-20.15M
-Provision for loans, leases and other losses
326.13%30.94M
84.45%-13.68M
-2,648.13%-87.99M
-95.91%3.45M
270.35%84.38M
64.80%-49.54M
7.97%-140.75M
---152.93M
----
----
-Changes in other current assets
-161.15%-8.64M
-88.66%14.12M
--124.5M
--0
----
----
----
----
----
----
-Changes in other current liabilities
125.98%299.78M
--132.66M
----
----
----
--90.92M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.34%-60.13M
-1.30%-60.94M
-2.43%-60.16M
4.87%-58.74M
4.25%-61.74M
6.05%-64.48M
18.85%-68.63M
29.34%-84.58M
15.61%-119.7M
9.25%-141.85M
Interest received (cash flow from operating activities)
4.91%31.97M
-14.34%30.47M
-13.12%35.57M
53.95%40.94M
366.89%26.59M
7.25%5.7M
22.63%5.31M
-48.65%4.33M
34.09%8.43M
-51.48%6.29M
Tax refund paid
92.51%-51.58M
-268.74%-688.69M
58.28%-186.77M
32.14%-447.71M
-67.69%-659.78M
-53.54%-393.46M
-51.34%-256.25M
50.13%-169.33M
73.86%-339.55M
3.81%-1.3B
Other operating cash inflow (outflow)
-80.99%48.12M
-43.48%253.08M
442.25%447.74M
-130.82M
0
165.9M
0
0
9,295,100.00%92.95M
0.00%-1K
Operating cash flow
27,195.67%1.99B
-99.58%7.28M
300.08%1.72B
-127.91%-857.32M
1,068.76%3.07B
-115.32%-317.13M
15.29%2.07B
102.04%1.8B
-55.78%888.91M
159.00%2.01B
Investing cash flow
Net PPE purchase and sale
79.41%-499.78M
-100.11%-2.43B
13.37%-1.21B
9.97%-1.4B
-175.23%-1.56B
12,559.89%2.07B
100.77%16.33M
-265.79%-2.13B
334.73%1.29B
-5,158.52%-548.09M
Net intangibles purchase and sale
-448.32%-33.7M
-112.89%-6.15M
86.35%-2.89M
-4,380.93%-21.15M
66.97%-472K
96.59%-1.43M
-3,890.47%-41.86M
24.31%-1.05M
95.08%-1.39M
-4,836.78%-28.19M
Net business purchase and sale
----
----
---1.97M
--0
----
----
86.90%-20M
28.99%-152.68M
---215M
----
Net investment product transactions
3.36%-175.83M
33.64%-181.95M
-284.77%-274.18M
581.06%148.39M
94.74%-30.85M
-191.93%-586.75M
-150.41%-200.99M
180.61%398.71M
-12,218.80%-494.6M
---4.02M
Advance cash and loans provided to other parties
35.73%-10.92M
-82.51%-16.99M
62.96%-9.31M
81.01%-25.13M
-17.78%-132.33M
-805.10%-112.36M
65.85%-12.41M
-267.38%-36.36M
43.17%-9.9M
-10.71%-17.41M
Repayment of advance payments to other parties and cash income from loans
-10.65%48.16M
-3.34%53.9M
5.19%55.76M
4.36%53.02M
13.07%50.8M
13.36%44.93M
3.06%39.63M
-1.08%38.46M
-5.36%38.87M
-8.20%41.08M
Net changes in other investments
-165.84%-36.75M
77.04%-13.83M
-116.80%-60.22M
-454.48%-27.77M
88.85%-5.01M
55.91%-44.94M
-1,493.79%-101.93M
-99.44%7.31M
465.07%1.3B
43.63%-355.24M
Investing cash flow
72.65%-708.82M
-72.15%-2.59B
-18.31%-1.51B
23.93%-1.27B
-222.41%-1.67B
525.45%1.37B
82.90%-321.23M
-198.80%-1.88B
308.52%1.9B
-54.31%-911.87M
Financing cash flow
Net issuance payments of debt
-108.90%-21.63M
-78.15%243.06M
-57.70%1.11B
354.62%2.63B
187.00%578.56M
32.52%-665.02M
-401.14%-985.52M
115.08%327.26M
-295.77%-2.17B
-11.14%1.11B
Net common stock issuance
----
----
----
----
----
----
----
----
----
-99.42%9.93M
Increase or decrease of lease financing
----
----
----
----
----
----
8.31%-794K
22.68%-866K
51.79%-1.12M
0.00%-2.32M
Cash dividends paid
0.06%-193.8M
-99.40%-193.91M
49.86%-97.25M
0.10%-193.94M
-0.38%-194.14M
0.08%-193.41M
1.46%-193.56M
9.21%-196.42M
8.80%-216.34M
-28.17%-237.22M
Net other fund-raising expenses
42.04%-40.18M
28.88%-69.33M
41.42%-97.48M
38.55%-166.4M
26.65%-270.77M
27.12%-369.13M
-34.56%-506.48M
82.11%-376.4M
-234.16%-2.1B
-10.54%-629.61M
Financing cash flow
-1,166.84%-255.61M
-102.20%-20.18M
-59.56%917.86M
1,897.22%2.27B
109.26%113.66M
27.21%-1.23B
-584.33%-1.69B
94.51%-246.42M
-1,900.61%-4.49B
-88.74%249.46M
Net cash flow
Beginning cash position
-22.34%9.05B
10.94%11.66B
1.33%10.51B
17.11%10.37B
-1.98%8.86B
0.73%9.03B
-3.57%8.97B
-15.50%9.3B
13.96%11.01B
33.07%9.66B
Current changes in cash
139.23%1.02B
-331.01%-2.6B
705.43%1.13B
-90.75%140M
949.97%1.51B
-382.62%-178M
119.14%62.98M
80.66%-329.08M
-226.25%-1.7B
-43.86%1.35B
Effect of exchange rate changes
1,254.10%826K
-87.75%61K
121.70%498K
-187.13%-2.3M
462.81%2.63M
-134.57%-726K
182.94%2.1M
41.63%-2.53M
-1,546.00%-4.34M
--300K
Cash adjustments other than cash changes
822,750.00%16.46M
-99.99%2K
1,096,350.00%21.93M
-300.00%-2K
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
-50.00%1K
End cash Position
11.48%10.09B
-22.34%9.05B
10.94%11.66B
1.33%10.51B
17.11%10.37B
-1.98%8.86B
0.73%9.03B
-3.57%8.97B
-15.50%9.3B
13.96%11.01B
Free cash flow
144.24%1.09B
-616.55%-2.46B
118.92%476.9M
-275.21%-2.52B
178.44%1.44B
-337.81%-1.83B
-19.03%-419.01M
84.04%-352.02M
-40.84%-2.2B
59.04%-1.57B
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 326.29%2.02B-67.99%473.37M666.66%1.48B-106.93%-261M12,333.83%3.77B-101.29%-30.79M16.85%2.39B64.06%2.05B-63.81%1.25B51.75%3.44B
Net profit before non-cash adjustment 797.51%820.6M9.02%-117.65M89.12%-129.3M-613.61%-1.19B-85.29%231.35M26.76%1.57B789.54%1.24B-90.83%139.51M-25.96%1.52B-42.52%2.06B
Total adjustment of non-cash items 108.98%835.97M-36.23%400.02M-47.23%627.25M-26.05%1.19B128.58%1.61B-48.46%703.17M-37.26%1.36B1,588.34%2.17B-87.74%128.81M1,747.82%1.05B
-Depreciation and amortization -4.21%645.64M5.52%673.98M-2.28%638.7M-15.57%653.58M-17.64%774.1M-8.32%939.93M-14.48%1.03B-6.63%1.2B-2.15%1.28B13.16%1.31B
-Reversal of impairment losses recognized in profit and loss 96.23%524.06M-31.09%267.06M-17.10%387.57M-56.65%467.53M222.41%1.08B-28.80%334.5M-47.24%469.78M226.45%890.5M-6.78%272.78M343.30%292.63M
-Assets reserve and write-off --------------------------------46.35%124.73M1,614.85%85.23M
-Disposal profit -290.61%-124.04M-174.94%-31.76M82.34%-11.55M-683.54%-65.41M102.44%11.21M-54.71%-460.17M-12,623.45%-297.43M100.17%2.38M-73.80%-1.38B35.49%-794.38M
-Other non-cash items 58.83%-209.69M-31.44%-509.27M-391.38%-387.46M151.85%132.98M-130.83%-256.45M-166.62%-111.1M100.95%166.77M148.23%82.99M-211.00%-172.08M346.39%155.03M
Changes in working capital 89.20%361.36M-80.53%190.99M475.25%981.04M-113.56%-261.43M183.59%1.93B-971.92%-2.31B19.90%-215.23M33.51%-268.71M-219.54%-404.12M127.19%338.05M
-Change in receivables 38.74%-133M-380.11%-217.13M-544.20%-45.22M108.73%10.18M31.74%-116.56M8.55%-170.76M-10.90%-186.73M-26.65%-168.38M14.96%-132.95M-34.80%-156.34M
-Change in inventory -57.29%60.9M-78.12%142.58M9,079.16%651.54M-99.68%7.1M198.58%2.22B-3,809.08%-2.25B175.91%60.72M63.90%-79.98M-146.65%-221.59M139.91%475.02M
-Change in payables -15.90%111.39M-60.84%132.45M219.86%338.21M-8.73%-282.16M-448.71%-259.5M44.41%74.42M-61.13%51.53M201.68%132.58M11.20%43.95M612.71%39.52M
-Change in accrued expense ---------------------------------364.09%-93.52M-134.99%-20.15M
-Provision for loans, leases and other losses 326.13%30.94M84.45%-13.68M-2,648.13%-87.99M-95.91%3.45M270.35%84.38M64.80%-49.54M7.97%-140.75M---152.93M--------
-Changes in other current assets -161.15%-8.64M-88.66%14.12M--124.5M--0------------------------
-Changes in other current liabilities 125.98%299.78M--132.66M--------------90.92M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.34%-60.13M-1.30%-60.94M-2.43%-60.16M4.87%-58.74M4.25%-61.74M6.05%-64.48M18.85%-68.63M29.34%-84.58M15.61%-119.7M9.25%-141.85M
Interest received (cash flow from operating activities) 4.91%31.97M-14.34%30.47M-13.12%35.57M53.95%40.94M366.89%26.59M7.25%5.7M22.63%5.31M-48.65%4.33M34.09%8.43M-51.48%6.29M
Tax refund paid 92.51%-51.58M-268.74%-688.69M58.28%-186.77M32.14%-447.71M-67.69%-659.78M-53.54%-393.46M-51.34%-256.25M50.13%-169.33M73.86%-339.55M3.81%-1.3B
Other operating cash inflow (outflow) -80.99%48.12M-43.48%253.08M442.25%447.74M-130.82M0165.9M009,295,100.00%92.95M0.00%-1K
Operating cash flow 27,195.67%1.99B-99.58%7.28M300.08%1.72B-127.91%-857.32M1,068.76%3.07B-115.32%-317.13M15.29%2.07B102.04%1.8B-55.78%888.91M159.00%2.01B
Investing cash flow
Net PPE purchase and sale 79.41%-499.78M-100.11%-2.43B13.37%-1.21B9.97%-1.4B-175.23%-1.56B12,559.89%2.07B100.77%16.33M-265.79%-2.13B334.73%1.29B-5,158.52%-548.09M
Net intangibles purchase and sale -448.32%-33.7M-112.89%-6.15M86.35%-2.89M-4,380.93%-21.15M66.97%-472K96.59%-1.43M-3,890.47%-41.86M24.31%-1.05M95.08%-1.39M-4,836.78%-28.19M
Net business purchase and sale -----------1.97M--0--------86.90%-20M28.99%-152.68M---215M----
Net investment product transactions 3.36%-175.83M33.64%-181.95M-284.77%-274.18M581.06%148.39M94.74%-30.85M-191.93%-586.75M-150.41%-200.99M180.61%398.71M-12,218.80%-494.6M---4.02M
Advance cash and loans provided to other parties 35.73%-10.92M-82.51%-16.99M62.96%-9.31M81.01%-25.13M-17.78%-132.33M-805.10%-112.36M65.85%-12.41M-267.38%-36.36M43.17%-9.9M-10.71%-17.41M
Repayment of advance payments to other parties and cash income from loans -10.65%48.16M-3.34%53.9M5.19%55.76M4.36%53.02M13.07%50.8M13.36%44.93M3.06%39.63M-1.08%38.46M-5.36%38.87M-8.20%41.08M
Net changes in other investments -165.84%-36.75M77.04%-13.83M-116.80%-60.22M-454.48%-27.77M88.85%-5.01M55.91%-44.94M-1,493.79%-101.93M-99.44%7.31M465.07%1.3B43.63%-355.24M
Investing cash flow 72.65%-708.82M-72.15%-2.59B-18.31%-1.51B23.93%-1.27B-222.41%-1.67B525.45%1.37B82.90%-321.23M-198.80%-1.88B308.52%1.9B-54.31%-911.87M
Financing cash flow
Net issuance payments of debt -108.90%-21.63M-78.15%243.06M-57.70%1.11B354.62%2.63B187.00%578.56M32.52%-665.02M-401.14%-985.52M115.08%327.26M-295.77%-2.17B-11.14%1.11B
Net common stock issuance -------------------------------------99.42%9.93M
Increase or decrease of lease financing ------------------------8.31%-794K22.68%-866K51.79%-1.12M0.00%-2.32M
Cash dividends paid 0.06%-193.8M-99.40%-193.91M49.86%-97.25M0.10%-193.94M-0.38%-194.14M0.08%-193.41M1.46%-193.56M9.21%-196.42M8.80%-216.34M-28.17%-237.22M
Net other fund-raising expenses 42.04%-40.18M28.88%-69.33M41.42%-97.48M38.55%-166.4M26.65%-270.77M27.12%-369.13M-34.56%-506.48M82.11%-376.4M-234.16%-2.1B-10.54%-629.61M
Financing cash flow -1,166.84%-255.61M-102.20%-20.18M-59.56%917.86M1,897.22%2.27B109.26%113.66M27.21%-1.23B-584.33%-1.69B94.51%-246.42M-1,900.61%-4.49B-88.74%249.46M
Net cash flow
Beginning cash position -22.34%9.05B10.94%11.66B1.33%10.51B17.11%10.37B-1.98%8.86B0.73%9.03B-3.57%8.97B-15.50%9.3B13.96%11.01B33.07%9.66B
Current changes in cash 139.23%1.02B-331.01%-2.6B705.43%1.13B-90.75%140M949.97%1.51B-382.62%-178M119.14%62.98M80.66%-329.08M-226.25%-1.7B-43.86%1.35B
Effect of exchange rate changes 1,254.10%826K-87.75%61K121.70%498K-187.13%-2.3M462.81%2.63M-134.57%-726K182.94%2.1M41.63%-2.53M-1,546.00%-4.34M--300K
Cash adjustments other than cash changes 822,750.00%16.46M-99.99%2K1,096,350.00%21.93M-300.00%-2K200.00%1K-200.00%-1K200.00%1K---1K-----50.00%1K
End cash Position 11.48%10.09B-22.34%9.05B10.94%11.66B1.33%10.51B17.11%10.37B-1.98%8.86B0.73%9.03B-3.57%8.97B-15.50%9.3B13.96%11.01B
Free cash flow 144.24%1.09B-616.55%-2.46B118.92%476.9M-275.21%-2.52B178.44%1.44B-337.81%-1.83B-19.03%-419.01M84.04%-352.02M-40.84%-2.2B59.04%-1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Festaria Holdings
2736
1770 +20.41%
Tecnisco
2962
473 +20.36%

See the daily top gainer.