JP Stock MarketDetailed Quotes

UMC Electronics (6615)

Watchlist
  • 290
  • -1-0.34%
20min DelayNot Open Apr 24 15:30 JST
8.20BMarket Cap-3.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UMC Electronics (6615) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
16.12%11.59B
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
Net profit before non-cash adjustment
43.79%1.49B
-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
Total adjustment of non-cash items
16.12%4.12B
-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
-Depreciation and amortization
6.85%3.35B
-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
-Reversal of impairment losses recognized in profit and loss
--0
-67.80%19M
-20.27%59M
-80.37%74M
-89.43%377M
1,813.30%3.57B
--186.48M
----
----
-99.08%18K
-Share of associates
----
----
----
----
----
----
----
137.95%5.57M
---14.68M
----
-Disposal profit
-4.00%72M
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
-Net exchange gains and losses
79.82%-293M
-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
-Remuneration paid in stock
----
----
----
----
----
-84.96%9M
20.00%59.85M
--49.88M
----
----
-Other non-cash items
-44.09%989M
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
Changes in working capital
10.81%5.98B
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
-Change in receivables
-73.88%1.27B
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
-Change in inventory
-32.08%4.7B
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
-Change in payables
101.53%97M
-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
-Provision for loans, leases and other losses
-187.10%-89M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.36%-634M
-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
Interest received (cash flow from operating activities)
23.29%180M
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
Tax refund paid
-34.99%-787M
-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
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
-1M
0
1M
0
0.00%-1K
-100.05%-1K
-98.52%1.98M
13,364,100.00%133.64M
Operating cash flow
19.54%10.35B
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
Investing cash flow
Net PPE purchase and sale
38.41%-2.41B
-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
Net intangibles purchase and sale
-185.57%-574M
-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
Net business purchase and sale
----
--0
---31M
--0
----
----
--345.91M
----
115.67%39.02M
-1,331.29%-249.04M
Net investment property transactions
-34.06%-185M
97.39%-138M
---5.28B
--0
----
----
----
----
----
----
Net investment product transactions
-75.00%2M
-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
Net changes in other investments
2.63%-482M
-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
Investing cash flow
23.02%-3.65B
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
Financing cash flow
Net issuance payments of debt
-15.89%-3.84B
-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
Net common stock issuance
---1.05B
--0
--0
--0
--11.5B
----
35,531.75%8.47B
--23.78M
----
842.60%4.52B
Increase or decrease of lease financing
-53.52%-218M
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
Cash dividends paid
---464M
----
----
----
----
-19.49%-578M
-34.79%-483.72M
0.00%-358.88M
-271.88%-358.88M
-57.85%-96.51M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
0.00%-1M
66.67%-1M
-200.00%-3M
---1M
----
-100.20%-2K
100,100.00%1M
---1K
Financing cash flow
-61.18%-5.57B
-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
Net cash flow
Beginning 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
21.95%7.99B
Current changes in cash
145.24%1.13B
-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
Effect of exchange rate changes
187.50%161M
-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
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
200.00%1M
-200.00%-1M
200.00%1M
-99,900.00%-1M
---1K
----
---2K
----
End cash Position
12.59%11.56B
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
Free cash flow
61.78%7.29B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 16.12%11.59B576.81%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%4.32B
Net profit before non-cash adjustment 43.79%1.49B-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
Total adjustment of non-cash items 16.12%4.12B-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
-Depreciation and amortization 6.85%3.35B-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
-Reversal of impairment losses recognized in profit and loss --0-67.80%19M-20.27%59M-80.37%74M-89.43%377M1,813.30%3.57B--186.48M---------99.08%18K
-Share of associates ----------------------------137.95%5.57M---14.68M----
-Disposal profit -4.00%72M400.00%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
-Net exchange gains and losses 79.82%-293M-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
-Remuneration paid in stock ---------------------84.96%9M20.00%59.85M--49.88M--------
-Other non-cash items -44.09%989M85.62%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
Changes in working capital 10.81%5.98B216.55%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
-Change in receivables -73.88%1.27B3,419.86%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
-Change in inventory -32.08%4.7B576.20%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
-Change in payables 101.53%97M-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
-Provision for loans, leases and other losses -187.10%-89M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.36%-634M-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
Interest received (cash flow from operating activities) 23.29%180M147.46%146M1,375.00%59M-95.88%4M73.21%97M14.48%56M10.71%48.92M-18.20%44.18M14.81%54.01M10.62%47.05M
Tax refund paid -34.99%-787M-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
Other operating cash inflow (outflow) 200.00%1M0.00%-1M-1M01M00.00%-1K-100.05%-1K-98.52%1.98M13,364,100.00%133.64M
Operating cash flow 19.54%10.35B2,298.89%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
Investing cash flow
Net PPE purchase and sale 38.41%-2.41B-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
Net intangibles purchase and sale -185.57%-574M-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
Net business purchase and sale ------0---31M--0----------345.91M----115.67%39.02M-1,331.29%-249.04M
Net investment property transactions -34.06%-185M97.39%-138M---5.28B--0------------------------
Net investment product transactions -75.00%2M-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
Net changes in other investments 2.63%-482M-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
Investing cash flow 23.02%-3.65B45.85%-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
Financing cash flow
Net issuance payments of debt -15.89%-3.84B-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
Net common stock issuance ---1.05B--0--0--0--11.5B----35,531.75%8.47B--23.78M----842.60%4.52B
Increase or decrease of lease financing -53.52%-218M64.94%-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
Cash dividends paid ---464M-----------------19.49%-578M-34.79%-483.72M0.00%-358.88M-271.88%-358.88M-57.85%-96.51M
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M66.67%-1M-200.00%-3M---1M-----100.20%-2K100,100.00%1M---1K
Financing cash flow -61.18%-5.57B-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
Net cash flow
Beginning 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%12.87B21.95%7.99B
Current changes in cash 145.24%1.13B-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
Effect of exchange rate changes 187.50%161M-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
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M200.00%1M-200.00%-1M200.00%1M-99,900.00%-1M---1K-------2K----
End cash Position 12.59%11.56B5.30%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
Free cash flow 61.78%7.29B260.09%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -