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6615 UMC Electronics

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20min DelayMarket to Open Dec 20 15:30 JST
7.95BMarket Cap7.78P/E (Static)

UMC Electronics 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
576.81%9.98B
152.36%1.48B
-178.86%-2.82B
111.24%3.57B
43.07%1.69B
46.76%1.18B
-70.74%805.34M
-36.26%2.75B
0.07%4.32B
4.31B
Net profit before non-cash adjustment
-5.97%1.04B
-45.43%1.11B
559.61%2.03B
102.39%307M
-577.11%-12.84B
-188.82%-1.9B
8.02%2.14B
-19.47%1.98B
-2.06%2.45B
--2.51B
Total adjustment of non-cash items
-29.01%3.55B
168.57%5B
-56.10%1.86B
-43.81%4.24B
99.32%7.54B
6.99%3.78B
78.92%3.54B
15.59%1.98B
51.21%1.71B
--1.13B
-Depreciation and amortization
-4.30%3.14B
15.63%3.28B
-4.42%2.84B
-5.90%2.97B
9.47%3.15B
14.03%2.88B
13.00%2.53B
-3.56%2.23B
29.21%2.32B
--1.79B
-Reversal of impairment losses recognized in profit and loss
-67.80%19M
-20.27%59M
-80.37%74M
-89.43%377M
1,813.30%3.57B
--186.48M
----
----
-99.08%18K
--1.96M
-Share of associates
----
----
----
----
----
----
137.95%5.57M
---14.68M
----
----
-Disposal profit
400.00%75M
314.29%15M
-106.54%-7M
-72.06%107M
255.22%383M
-311.76%-246.75M
49.96%-59.92M
44.46%-119.74M
-9,278.25%-215.6M
--2.35M
-Net exchange gains and losses
-309.52%-1.45B
-39.16%693M
2,224.49%1.14B
-52.88%49M
-76.00%104M
-15.53%433.38M
654.99%513.08M
30.31%-92.45M
79.27%-132.66M
---639.95M
-Remuneration paid in stock
----
----
----
----
-84.96%9M
20.00%59.85M
--49.88M
----
----
----
-Other non-cash items
85.62%1.77B
143.72%953M
-394.59%-2.18B
125.61%740M
-30.60%328M
-6.24%472.65M
1,762.51%504.12M
88.26%-30.32M
-883.13%-258.21M
---26.26M
Changes in working capital
216.55%5.39B
31.00%-4.63B
-587.19%-6.71B
-113.97%-976M
1,089.32%6.99B
85.49%-706.14M
-304.88%-4.87B
-892.65%-1.2B
-77.57%151.68M
--676.25M
-Change in receivables
3,419.86%4.85B
-103.00%-146M
321.73%4.87B
-202.14%-2.2B
-36.77%2.15B
228.82%3.4B
-27.75%-2.64B
-495.92%-2.07B
-199.77%-346.59M
--347.4M
-Change in inventory
576.20%6.92B
73.81%-1.45B
-796.61%-5.55B
-77.92%797M
165.60%3.61B
-66.81%-5.5B
-28.82%-3.3B
-374.08%-2.56B
-142.27%-540.15M
--1.28B
-Change in payables
-109.30%-6.35B
42.62%-3.03B
-2,557.67%-5.28B
-75.29%215M
-21.91%870M
5.25%1.11B
-68.94%1.06B
222.29%3.41B
246.25%1.06B
---723.09M
-Provision for loans, leases and other losses
-875.00%-31M
100.54%4M
-456.52%-738M
-42.02%207M
25.78%357M
2,522.00%283.83M
-31.13%10.83M
182.51%15.72M
91.57%-19.05M
---225.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.61%-885M
-137.76%-699M
55.92%-294M
24.89%-667M
-37.80%-888M
-37.08%-644.42M
-28.31%-470.12M
5.11%-366.41M
-32.44%-386.14M
-291.55M
Interest received (cash flow from operating activities)
147.46%146M
1,375.00%59M
-95.88%4M
73.21%97M
14.48%56M
10.71%48.92M
-18.20%44.18M
14.81%54.01M
10.62%47.05M
42.53M
Tax refund paid
-23.26%-583M
-17.37%-473M
1.95%-403M
4.86%-411M
9.93%-432M
6.28%-479.62M
-33.44%-511.76M
60.98%-383.52M
-35.80%-982.97M
-723.86M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
1M
0
0.00%-1K
-100.05%-1K
-98.52%1.98M
13,364,100.00%133.64M
-1K
Operating cash flow
2,298.89%8.66B
110.28%361M
-235.42%-3.51B
507.03%2.59B
299.82%427M
180.69%106.8M
-106.43%-132.36M
-34.22%2.06B
-6.36%3.13B
--3.34B
Investing cash flow
Net PPE purchase and sale
-34.27%-3.92B
-35.78%-2.92B
-30.08%-2.15B
62.11%-1.65B
44.15%-4.36B
-34.24%-7.81B
-68.86%-5.82B
-46.10%-3.44B
6.84%-2.36B
---2.53B
Net intangibles purchase and sale
-13.56%-201M
-2,112.50%-177M
94.90%-8M
-348.57%-157M
56.40%-35M
56.62%-80.28M
23.87%-185.08M
-293.98%-243.09M
73.48%-61.7M
---232.68M
Net business purchase and sale
--0
---31M
--0
----
----
--345.91M
----
115.67%39.02M
-1,331.29%-249.04M
---17.4M
Net investment property transactions
97.39%-138M
---5.28B
--0
----
----
----
----
----
----
----
Net investment product transactions
-38.46%8M
8.33%13M
-25.00%12M
-98.20%16M
49.62%887M
450.71%592.83M
118.45%107.65M
-162.99%-583.59M
851.96%926.54M
---123.22M
Net changes in other investments
-34.51%-495M
-745.61%-368M
136.08%57M
-43.64%-158M
-984.17%-110M
10.13%12.44M
345.75%11.3M
-319.01%-4.6M
132.02%2.1M
---6.56M
Investing cash flow
45.85%-4.74B
-319.59%-8.76B
-7.02%-2.09B
46.08%-1.95B
47.84%-3.62B
-17.93%-6.94B
-38.84%-5.88B
-143.56%-4.24B
40.23%-1.74B
---2.91B
Financing cash flow
Net issuance payments of debt
-131.39%-3.31B
63.55%10.55B
199.02%6.45B
-439.27%-6.51B
977.67%1.92B
-108.42%-218.76M
1,106.84%2.6B
13.64%-258.01M
-26.94%-298.78M
---235.37M
Net common stock issuance
--0
--0
--0
--11.5B
----
35,531.75%8.47B
--23.78M
----
842.60%4.52B
--480M
Increase or decrease of lease financing
64.94%-142M
-14.41%-405M
22.20%-354M
-107.76%-455M
-530.12%-219M
126.94%50.92M
-26.90%-188.99M
24.51%-148.92M
-86.75%-197.28M
---105.63M
Cash dividends paid
----
----
----
----
-19.49%-578M
-34.79%-483.72M
0.00%-358.88M
-271.88%-358.88M
-57.85%-96.51M
---61.14M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
66.67%-1M
-200.00%-3M
---1M
----
-100.20%-2K
100,100.00%1M
---1K
----
Financing cash flow
-134.05%-3.45B
66.42%10.14B
34.61%6.1B
303.57%4.53B
-85.66%1.12B
277.25%7.82B
371.14%2.07B
-119.45%-764.82M
4,950.29%3.93B
--77.86M
Net cash flow
Beginning cash position
22.89%9.75B
-13.49%7.93B
117.30%9.17B
-34.29%4.22B
12.80%6.42B
-41.19%5.69B
-24.80%9.68B
61.13%12.87B
21.95%7.99B
--6.55B
Current changes in cash
-73.49%462M
250.70%1.74B
-90.38%497M
349.83%5.17B
-308.15%-2.07B
125.23%993.97M
-33.88%-3.94B
-155.31%-2.94B
945.71%5.32B
--508.87M
Effect of exchange rate changes
-22.22%56M
104.15%72M
-687.73%-1.73B
-66.67%-220M
50.18%-132M
-457.37%-264.97M
81.01%-47.54M
42.72%-250.4M
-147.03%-437.12M
--929.4M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
-200.00%-1M
200.00%1M
-99,900.00%-1M
---1K
----
---2K
----
--1K
End cash Position
5.30%10.27B
22.89%9.75B
-13.49%7.93B
117.30%9.17B
-34.29%4.22B
12.80%6.42B
-41.19%5.69B
-24.80%9.68B
61.13%12.87B
--7.99B
Free cash flow
260.09%4.51B
52.72%-2.82B
-910.34%-5.96B
118.47%735M
48.88%-3.98B
-26.49%-7.78B
-277.70%-6.15B
-435.34%-1.63B
-12.42%485.83M
--554.74M
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 576.81%9.98B152.36%1.48B-178.86%-2.82B111.24%3.57B43.07%1.69B46.76%1.18B-70.74%805.34M-36.26%2.75B0.07%4.32B4.31B
Net profit before non-cash adjustment -5.97%1.04B-45.43%1.11B559.61%2.03B102.39%307M-577.11%-12.84B-188.82%-1.9B8.02%2.14B-19.47%1.98B-2.06%2.45B--2.51B
Total adjustment of non-cash items -29.01%3.55B168.57%5B-56.10%1.86B-43.81%4.24B99.32%7.54B6.99%3.78B78.92%3.54B15.59%1.98B51.21%1.71B--1.13B
-Depreciation and amortization -4.30%3.14B15.63%3.28B-4.42%2.84B-5.90%2.97B9.47%3.15B14.03%2.88B13.00%2.53B-3.56%2.23B29.21%2.32B--1.79B
-Reversal of impairment losses recognized in profit and loss -67.80%19M-20.27%59M-80.37%74M-89.43%377M1,813.30%3.57B--186.48M---------99.08%18K--1.96M
-Share of associates ------------------------137.95%5.57M---14.68M--------
-Disposal profit 400.00%75M314.29%15M-106.54%-7M-72.06%107M255.22%383M-311.76%-246.75M49.96%-59.92M44.46%-119.74M-9,278.25%-215.6M--2.35M
-Net exchange gains and losses -309.52%-1.45B-39.16%693M2,224.49%1.14B-52.88%49M-76.00%104M-15.53%433.38M654.99%513.08M30.31%-92.45M79.27%-132.66M---639.95M
-Remuneration paid in stock -----------------84.96%9M20.00%59.85M--49.88M------------
-Other non-cash items 85.62%1.77B143.72%953M-394.59%-2.18B125.61%740M-30.60%328M-6.24%472.65M1,762.51%504.12M88.26%-30.32M-883.13%-258.21M---26.26M
Changes in working capital 216.55%5.39B31.00%-4.63B-587.19%-6.71B-113.97%-976M1,089.32%6.99B85.49%-706.14M-304.88%-4.87B-892.65%-1.2B-77.57%151.68M--676.25M
-Change in receivables 3,419.86%4.85B-103.00%-146M321.73%4.87B-202.14%-2.2B-36.77%2.15B228.82%3.4B-27.75%-2.64B-495.92%-2.07B-199.77%-346.59M--347.4M
-Change in inventory 576.20%6.92B73.81%-1.45B-796.61%-5.55B-77.92%797M165.60%3.61B-66.81%-5.5B-28.82%-3.3B-374.08%-2.56B-142.27%-540.15M--1.28B
-Change in payables -109.30%-6.35B42.62%-3.03B-2,557.67%-5.28B-75.29%215M-21.91%870M5.25%1.11B-68.94%1.06B222.29%3.41B246.25%1.06B---723.09M
-Provision for loans, leases and other losses -875.00%-31M100.54%4M-456.52%-738M-42.02%207M25.78%357M2,522.00%283.83M-31.13%10.83M182.51%15.72M91.57%-19.05M---225.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.61%-885M-137.76%-699M55.92%-294M24.89%-667M-37.80%-888M-37.08%-644.42M-28.31%-470.12M5.11%-366.41M-32.44%-386.14M-291.55M
Interest received (cash flow from operating activities) 147.46%146M1,375.00%59M-95.88%4M73.21%97M14.48%56M10.71%48.92M-18.20%44.18M14.81%54.01M10.62%47.05M42.53M
Tax refund paid -23.26%-583M-17.37%-473M1.95%-403M4.86%-411M9.93%-432M6.28%-479.62M-33.44%-511.76M60.98%-383.52M-35.80%-982.97M-723.86M
Other operating cash inflow (outflow) 0.00%-1M-1M01M00.00%-1K-100.05%-1K-98.52%1.98M13,364,100.00%133.64M-1K
Operating cash flow 2,298.89%8.66B110.28%361M-235.42%-3.51B507.03%2.59B299.82%427M180.69%106.8M-106.43%-132.36M-34.22%2.06B-6.36%3.13B--3.34B
Investing cash flow
Net PPE purchase and sale -34.27%-3.92B-35.78%-2.92B-30.08%-2.15B62.11%-1.65B44.15%-4.36B-34.24%-7.81B-68.86%-5.82B-46.10%-3.44B6.84%-2.36B---2.53B
Net intangibles purchase and sale -13.56%-201M-2,112.50%-177M94.90%-8M-348.57%-157M56.40%-35M56.62%-80.28M23.87%-185.08M-293.98%-243.09M73.48%-61.7M---232.68M
Net business purchase and sale --0---31M--0----------345.91M----115.67%39.02M-1,331.29%-249.04M---17.4M
Net investment property transactions 97.39%-138M---5.28B--0----------------------------
Net investment product transactions -38.46%8M8.33%13M-25.00%12M-98.20%16M49.62%887M450.71%592.83M118.45%107.65M-162.99%-583.59M851.96%926.54M---123.22M
Net changes in other investments -34.51%-495M-745.61%-368M136.08%57M-43.64%-158M-984.17%-110M10.13%12.44M345.75%11.3M-319.01%-4.6M132.02%2.1M---6.56M
Investing cash flow 45.85%-4.74B-319.59%-8.76B-7.02%-2.09B46.08%-1.95B47.84%-3.62B-17.93%-6.94B-38.84%-5.88B-143.56%-4.24B40.23%-1.74B---2.91B
Financing cash flow
Net issuance payments of debt -131.39%-3.31B63.55%10.55B199.02%6.45B-439.27%-6.51B977.67%1.92B-108.42%-218.76M1,106.84%2.6B13.64%-258.01M-26.94%-298.78M---235.37M
Net common stock issuance --0--0--0--11.5B----35,531.75%8.47B--23.78M----842.60%4.52B--480M
Increase or decrease of lease financing 64.94%-142M-14.41%-405M22.20%-354M-107.76%-455M-530.12%-219M126.94%50.92M-26.90%-188.99M24.51%-148.92M-86.75%-197.28M---105.63M
Cash dividends paid -----------------19.49%-578M-34.79%-483.72M0.00%-358.88M-271.88%-358.88M-57.85%-96.51M---61.14M
Net other fund-raising expenses 0.00%-1M0.00%-1M66.67%-1M-200.00%-3M---1M-----100.20%-2K100,100.00%1M---1K----
Financing cash flow -134.05%-3.45B66.42%10.14B34.61%6.1B303.57%4.53B-85.66%1.12B277.25%7.82B371.14%2.07B-119.45%-764.82M4,950.29%3.93B--77.86M
Net cash flow
Beginning cash position 22.89%9.75B-13.49%7.93B117.30%9.17B-34.29%4.22B12.80%6.42B-41.19%5.69B-24.80%9.68B61.13%12.87B21.95%7.99B--6.55B
Current changes in cash -73.49%462M250.70%1.74B-90.38%497M349.83%5.17B-308.15%-2.07B125.23%993.97M-33.88%-3.94B-155.31%-2.94B945.71%5.32B--508.87M
Effect of exchange rate changes -22.22%56M104.15%72M-687.73%-1.73B-66.67%-220M50.18%-132M-457.37%-264.97M81.01%-47.54M42.72%-250.4M-147.03%-437.12M--929.4M
Cash adjustments other than cash changes -200.00%-1M200.00%1M-200.00%-1M200.00%1M-99,900.00%-1M---1K-------2K------1K
End cash Position 5.30%10.27B22.89%9.75B-13.49%7.93B117.30%9.17B-34.29%4.22B12.80%6.42B-41.19%5.69B-24.80%9.68B61.13%12.87B--7.99B
Free cash flow 260.09%4.51B52.72%-2.82B-910.34%-5.96B118.47%735M48.88%-3.98B-26.49%-7.78B-277.70%-6.15B-435.34%-1.63B-12.42%485.83M--554.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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