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Union Tool (6278)

Watchlist
  • 16920
  • +120+0.71%
20min DelayMarket Closed Apr 24 15:30 JST
334.68BMarket Cap47.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Union Tool (6278) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
29.02%9.66B
7.13%7.49B
-17.86%6.99B
23.67%8.51B
30.39%6.88B
-11.43%5.28B
9.25%5.96B
3.47%5.45B
6.56%5.27B
-30.62%4.94B
Net profit before non-cash adjustment
20.47%8.32B
71.19%6.9B
-45.16%4.03B
42.02%7.35B
49.35%5.18B
11.73%3.47B
-28.06%3.1B
16.70%4.31B
29.27%3.7B
-43.84%2.86B
Total adjustment of non-cash items
40.00%3.77B
11.97%2.7B
69.63%2.41B
-45.55%1.42B
27.87%2.61B
-19.12%2.04B
10.51%2.52B
0.01%2.28B
11.39%2.28B
38.68%2.05B
-Depreciation and amortization
14.11%3.32B
6.96%2.91B
2.64%2.72B
-1.27%2.65B
-2.40%2.68B
1.91%2.75B
11.74%2.7B
4.97%2.41B
5.39%2.3B
-14.26%2.18B
-Reversal of impairment losses recognized in profit and loss
-54.58%114M
188.51%251M
-11.22%87M
-57.21%98M
73.48%229M
7,827.93%132M
-87.41%1.67M
-40.59%13.23M
--22.27M
----
-Disposal profit
-1,245.45%-296M
52.17%-22M
94.39%-46M
---820M
--0
-441.10%-762M
---140.83M
--0
--0
--0
-Net exchange gains and losses
128.92%24M
10.75%-83M
57.92%-93M
-13.92%-221M
-1,863.64%-194M
-86.54%11M
5,075.59%81.75M
-103.95%-1.64M
25.38%41.61M
677.10%33.19M
-Remuneration paid in stock
--996M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-6.72%-381M
-38.37%-357M
9.47%-258M
-159.09%-285M
-22.22%-110M
23.89%-90M
17.68%-118.26M
-75.36%-143.65M
50.88%-81.92M
32.96%-166.76M
Changes in working capital
-15.24%-2.44B
-485.58%-2.11B
305.24%548M
70.53%-267M
-293.91%-906M
-169.08%-230M
129.15%332.93M
-61.39%-1.14B
-1,951.78%-707.66M
-93.17%38.22M
-Change in receivables
-11.21%-2.78B
-548.47%-2.5B
-55.93%557M
225.27%1.26B
-273.70%-1.01B
-167.24%-270M
206.07%401.54M
63.15%-378.56M
-335.91%-1.03B
-145.96%-235.67M
-Change in inventory
-704.04%-598M
-86.82%99M
164.91%751M
-176.79%-1.16B
-359.63%-418M
-64.12%161M
144.01%448.75M
-378.75%-1.02B
-30.55%-213M
-452.50%-163.16M
-Change in payables
314.41%920M
166.67%222M
16.54%-333M
-414.17%-399M
207.63%127M
-5.29%-118M
-228.73%-112.07M
-78.19%87.06M
283.25%399.08M
174.15%104.13M
-Provision for loans, leases and other losses
2.31%221M
195.58%216M
-1,089.47%-226M
-108.23%-19M
741.67%231M
87.65%-36M
-19,300.46%-291.46M
-94.70%1.52M
299.44%28.65M
-118.43%-14.37M
-Changes in other current assets
-4.29%-535M
-1,525.00%-513M
--36M
----
----
----
----
----
----
----
-Changes in other current liabilities
-7.20%335M
252.32%361M
-638.64%-237M
-73.01%44M
393.94%163M
128.99%33M
-167.89%-113.83M
59.83%167.67M
-69.79%104.91M
451.21%347.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.33%-20M
-150.00%-15M
45.45%-6M
21.43%-11M
-100.00%-14M
38.58%-7M
-20,251.79%-11.4M
30.86%-56K
0.00%-81K
33.61%-81K
Interest received (cash flow from operating activities)
25.67%328M
13.48%261M
27.07%230M
48.36%181M
-17.57%122M
-22.77%148M
26.84%191.63M
-6.13%151.09M
-2.37%160.95M
-27.96%164.86M
Tax refund paid
-449.66%-2.46B
82.28%-447M
-28.15%-2.52B
-69.51%-1.97B
-236.52%-1.16B
68.47%-345M
-4.29%-1.09B
-107.40%-1.05B
65.63%-505.85M
-52.16%-1.47B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
-1K
0
-1K
0
Operating cash flow
3.08%7.51B
55.35%7.28B
-30.10%4.69B
15.14%6.71B
14.87%5.83B
0.58%5.07B
10.72%5.04B
-7.52%4.55B
35.36%4.92B
-43.06%3.64B
Investing cash flow
Net PPE purchase and sale
-81.16%-7.43B
8.03%-4.1B
-76.84%-4.46B
3.63%-2.52B
-66.05%-2.62B
39.93%-1.58B
31.30%-2.62B
-15.51%-3.82B
31.60%-3.31B
-164.12%-4.83B
Net investment product transactions
119.89%649M
-617.14%-3.26B
-182.13%-455M
199.46%554M
-123.89%-557M
286.41%2.33B
372.86%603.5M
-113.73%-221.18M
5.00%1.61B
110.07%1.53B
Net changes in other investments
-121.88%-21M
200.00%96M
-1,700.00%-96M
-45.45%6M
115.28%11M
-164.74%-72M
-81.08%111.22M
-30.35%587.88M
1,190.15%844.07M
44.38%-77.43M
Investing cash flow
6.41%-6.8B
-45.06%-7.27B
-155.40%-5.01B
37.97%-1.96B
-562.43%-3.16B
135.83%684M
44.71%-1.91B
-305.67%-3.45B
74.80%-850.97M
-172.55%-3.38B
Financing cash flow
Net common stock issuance
0.00%-1M
---1M
--0
--0
---2M
--0
9.03%-1.24M
-60.24%-1.36M
99.90%-850K
84.44%-822.45M
Cash dividends paid
-37.86%-2.07B
-3.66%-1.5B
-2.40%-1.45B
-6.55%-1.42B
-28.28%-1.33B
0.07%-1.04B
-0.08%-1.04B
-17.56%-1.04B
12.91%-881.14M
-33.89%-1.01B
Net other fund-raising expenses
-6.32%-185M
-6.10%-174M
-22.39%-164M
-22.94%-134M
-43.42%-109M
-4.85%-76M
---72.49M
----
---381.7M
----
Financing cash flow
-34.56%-2.26B
-3.97%-1.68B
-4.13%-1.61B
-7.64%-1.55B
-29.50%-1.44B
-0.14%-1.11B
-7.06%-1.11B
17.92%-1.04B
31.10%-1.26B
69.65%-1.83B
Net cash flow
Beginning cash position
-6.71%17.97B
-7.97%19.26B
21.39%20.93B
10.87%17.24B
41.81%15.55B
21.26%10.97B
2.87%9.04B
46.34%8.79B
-23.65%6.01B
-7.44%7.87B
Current changes in cash
6.61%-1.55B
14.09%-1.66B
-160.63%-1.94B
161.46%3.2B
-73.68%1.22B
129.54%4.64B
3,049.60%2.02B
-97.71%64.22M
278.58%2.81B
-76.15%-1.57B
Effect of exchange rate changes
-97.04%11M
38.43%371M
-45.64%268M
5.34%493M
906.90%468M
42.28%-58M
47.60%-100.49M
-660.96%-191.78M
91.23%-25.2M
-210.31%-287.38M
Cash adjustments other than cash changes
----
----
----
----
----
----
-100.00%-1K
37,949,800.00%379.5M
0.00%-1K
---1K
End cash Position
-8.59%16.42B
-6.71%17.97B
-7.97%19.26B
21.39%20.93B
10.87%17.24B
41.81%15.55B
21.26%10.97B
2.87%9.04B
46.34%8.79B
-23.65%6.01B
Free cash flow
-97.61%76M
1,295.18%3.18B
-94.55%228M
30.46%4.19B
-8.21%3.21B
44.52%3.5B
229.13%2.42B
-54.58%734.78M
235.27%1.62B
-126.23%-1.2B
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 29.02%9.66B7.13%7.49B-17.86%6.99B23.67%8.51B30.39%6.88B-11.43%5.28B9.25%5.96B3.47%5.45B6.56%5.27B-30.62%4.94B
Net profit before non-cash adjustment 20.47%8.32B71.19%6.9B-45.16%4.03B42.02%7.35B49.35%5.18B11.73%3.47B-28.06%3.1B16.70%4.31B29.27%3.7B-43.84%2.86B
Total adjustment of non-cash items 40.00%3.77B11.97%2.7B69.63%2.41B-45.55%1.42B27.87%2.61B-19.12%2.04B10.51%2.52B0.01%2.28B11.39%2.28B38.68%2.05B
-Depreciation and amortization 14.11%3.32B6.96%2.91B2.64%2.72B-1.27%2.65B-2.40%2.68B1.91%2.75B11.74%2.7B4.97%2.41B5.39%2.3B-14.26%2.18B
-Reversal of impairment losses recognized in profit and loss -54.58%114M188.51%251M-11.22%87M-57.21%98M73.48%229M7,827.93%132M-87.41%1.67M-40.59%13.23M--22.27M----
-Disposal profit -1,245.45%-296M52.17%-22M94.39%-46M---820M--0-441.10%-762M---140.83M--0--0--0
-Net exchange gains and losses 128.92%24M10.75%-83M57.92%-93M-13.92%-221M-1,863.64%-194M-86.54%11M5,075.59%81.75M-103.95%-1.64M25.38%41.61M677.10%33.19M
-Remuneration paid in stock --996M--0--------------------------------
-Other non-cash items -6.72%-381M-38.37%-357M9.47%-258M-159.09%-285M-22.22%-110M23.89%-90M17.68%-118.26M-75.36%-143.65M50.88%-81.92M32.96%-166.76M
Changes in working capital -15.24%-2.44B-485.58%-2.11B305.24%548M70.53%-267M-293.91%-906M-169.08%-230M129.15%332.93M-61.39%-1.14B-1,951.78%-707.66M-93.17%38.22M
-Change in receivables -11.21%-2.78B-548.47%-2.5B-55.93%557M225.27%1.26B-273.70%-1.01B-167.24%-270M206.07%401.54M63.15%-378.56M-335.91%-1.03B-145.96%-235.67M
-Change in inventory -704.04%-598M-86.82%99M164.91%751M-176.79%-1.16B-359.63%-418M-64.12%161M144.01%448.75M-378.75%-1.02B-30.55%-213M-452.50%-163.16M
-Change in payables 314.41%920M166.67%222M16.54%-333M-414.17%-399M207.63%127M-5.29%-118M-228.73%-112.07M-78.19%87.06M283.25%399.08M174.15%104.13M
-Provision for loans, leases and other losses 2.31%221M195.58%216M-1,089.47%-226M-108.23%-19M741.67%231M87.65%-36M-19,300.46%-291.46M-94.70%1.52M299.44%28.65M-118.43%-14.37M
-Changes in other current assets -4.29%-535M-1,525.00%-513M--36M----------------------------
-Changes in other current liabilities -7.20%335M252.32%361M-638.64%-237M-73.01%44M393.94%163M128.99%33M-167.89%-113.83M59.83%167.67M-69.79%104.91M451.21%347.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.33%-20M-150.00%-15M45.45%-6M21.43%-11M-100.00%-14M38.58%-7M-20,251.79%-11.4M30.86%-56K0.00%-81K33.61%-81K
Interest received (cash flow from operating activities) 25.67%328M13.48%261M27.07%230M48.36%181M-17.57%122M-22.77%148M26.84%191.63M-6.13%151.09M-2.37%160.95M-27.96%164.86M
Tax refund paid -449.66%-2.46B82.28%-447M-28.15%-2.52B-69.51%-1.97B-236.52%-1.16B68.47%-345M-4.29%-1.09B-107.40%-1.05B65.63%-505.85M-52.16%-1.47B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-1M00-1K0-1K0
Operating cash flow 3.08%7.51B55.35%7.28B-30.10%4.69B15.14%6.71B14.87%5.83B0.58%5.07B10.72%5.04B-7.52%4.55B35.36%4.92B-43.06%3.64B
Investing cash flow
Net PPE purchase and sale -81.16%-7.43B8.03%-4.1B-76.84%-4.46B3.63%-2.52B-66.05%-2.62B39.93%-1.58B31.30%-2.62B-15.51%-3.82B31.60%-3.31B-164.12%-4.83B
Net investment product transactions 119.89%649M-617.14%-3.26B-182.13%-455M199.46%554M-123.89%-557M286.41%2.33B372.86%603.5M-113.73%-221.18M5.00%1.61B110.07%1.53B
Net changes in other investments -121.88%-21M200.00%96M-1,700.00%-96M-45.45%6M115.28%11M-164.74%-72M-81.08%111.22M-30.35%587.88M1,190.15%844.07M44.38%-77.43M
Investing cash flow 6.41%-6.8B-45.06%-7.27B-155.40%-5.01B37.97%-1.96B-562.43%-3.16B135.83%684M44.71%-1.91B-305.67%-3.45B74.80%-850.97M-172.55%-3.38B
Financing cash flow
Net common stock issuance 0.00%-1M---1M--0--0---2M--09.03%-1.24M-60.24%-1.36M99.90%-850K84.44%-822.45M
Cash dividends paid -37.86%-2.07B-3.66%-1.5B-2.40%-1.45B-6.55%-1.42B-28.28%-1.33B0.07%-1.04B-0.08%-1.04B-17.56%-1.04B12.91%-881.14M-33.89%-1.01B
Net other fund-raising expenses -6.32%-185M-6.10%-174M-22.39%-164M-22.94%-134M-43.42%-109M-4.85%-76M---72.49M-------381.7M----
Financing cash flow -34.56%-2.26B-3.97%-1.68B-4.13%-1.61B-7.64%-1.55B-29.50%-1.44B-0.14%-1.11B-7.06%-1.11B17.92%-1.04B31.10%-1.26B69.65%-1.83B
Net cash flow
Beginning cash position -6.71%17.97B-7.97%19.26B21.39%20.93B10.87%17.24B41.81%15.55B21.26%10.97B2.87%9.04B46.34%8.79B-23.65%6.01B-7.44%7.87B
Current changes in cash 6.61%-1.55B14.09%-1.66B-160.63%-1.94B161.46%3.2B-73.68%1.22B129.54%4.64B3,049.60%2.02B-97.71%64.22M278.58%2.81B-76.15%-1.57B
Effect of exchange rate changes -97.04%11M38.43%371M-45.64%268M5.34%493M906.90%468M42.28%-58M47.60%-100.49M-660.96%-191.78M91.23%-25.2M-210.31%-287.38M
Cash adjustments other than cash changes -------------------------100.00%-1K37,949,800.00%379.5M0.00%-1K---1K
End cash Position -8.59%16.42B-6.71%17.97B-7.97%19.26B21.39%20.93B10.87%17.24B41.81%15.55B21.26%10.97B2.87%9.04B46.34%8.79B-23.65%6.01B
Free cash flow -97.61%76M1,295.18%3.18B-94.55%228M30.46%4.19B-8.21%3.21B44.52%3.5B229.13%2.42B-54.58%734.78M235.27%1.62B-126.23%-1.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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