JP Stock MarketDetailed Quotes

7604 Umenohana

Watchlist
  • 946
  • +9+0.96%
20min DelayMarket Closed Sep 13 15:00 JST
8.54BMarket Cap8.06P/E (Static)

Umenohana Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
18.38%759.26M
124.73%641.39M
-63.75%-2.59B
-194.38%-1.58B
-140.71%-538.02M
-9.34%1.32B
-4.77%1.46B
22.38%1.53B
16.88%1.25B
-46.75%1.07B
Net profit before non-cash adjustment
304.58%1.01B
-247.33%-492.25M
114.37%334.11M
41.07%-2.33B
-278.70%-3.95B
-725.93%-1.04B
162.20%166.46M
-214.11%-267.61M
-190.73%-85.2M
-106.18%-29.3M
Total adjustment of non-cash items
-75.21%399.88M
160.97%1.61B
-3,453.37%-2.65B
-102.40%-74.45M
29.16%3.1B
88.31%2.4B
-40.06%1.28B
56.38%2.13B
12.28%1.36B
-23.04%1.21B
-Depreciation and amortization
-3.47%808.39M
-8.01%837.46M
-10.49%910.37M
-31.96%1.02B
101.38%1.49B
-34.36%742.26M
-12.78%1.13B
1.66%1.3B
4.20%1.28B
4.11%1.22B
-Reversal of impairment losses recognized in profit and loss
-81.30%107.86M
-7.73%576.66M
-9.78%624.99M
-55.64%692.73M
3.87%1.56B
1,170.06%1.5B
-77.01%118.36M
568.51%514.84M
4,157.21%77.01M
-96.75%1.81M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
54.14%-14.85M
-280.12%-32.39M
-Share of associates
48.08%-10.57M
-195.77%-20.36M
-75.07%21.26M
275.84%85.29M
438.64%22.69M
-140.06%-6.7M
228.35%16.73M
---13.03M
----
----
-Disposal profit
---376.27M
--0
--0
--0
149.52%49.33M
936.16%19.77M
329.33%1.91M
-101.72%-832K
-56.52%48.47M
52.57%111.48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
89.78%-17.66M
---172.8M
-Other non-cash items
-159.07%-129.52M
105.22%219.26M
-124.77%-4.2B
-7,122.55%-1.87B
-118.05%-25.88M
1,766.72%143.44M
-97.68%7.68M
4,505.62%330.55M
-109.39%-7.5M
-71.35%79.91M
Changes in working capital
-35.11%-647.66M
-69.89%-479.37M
-134.58%-282.17M
167.23%815.87M
893.97%305.31M
-343.23%-38.45M
104.79%15.81M
-1,227.42%-329.72M
77.94%-24.84M
-182.82%-112.57M
-Change in receivables
165.05%110.61M
53.96%-170.04M
40.75%-369.38M
-151.63%-623.46M
2,992.61%1.21B
-340.89%-41.74M
85.89%-9.47M
-398.47%-67.1M
121.11%22.48M
-167.88%-106.53M
-Change in inventory
-168.65%-833.86M
-234.96%-310.39M
-134.45%-92.67M
115.45%268.98M
178.12%124.85M
-165.57%-159.82M
168.06%243.74M
-1,561.41%-358.13M
30.84%-21.56M
-721.91%-31.17M
-Change in payables
-45.11%55.27M
-12.35%100.69M
-90.67%114.88M
224.66%1.23B
-966.16%-988.17M
488.02%114.09M
-136.94%-29.4M
408.91%79.6M
-202.57%-25.77M
569.18%25.12M
-Provision for loans, leases and other losses
202.02%76.47M
-180.18%-74.95M
18,672.29%93.49M
102.04%498K
-135.48%-24.37M
144.86%68.68M
-278.59%-153.11M
--85.74M
----
----
-Changes in other current assets
-127.64%-56.16M
13.41%-24.67M
54.03%-28.49M
-328.62%-61.97M
26.47%-14.46M
45.30%-19.67M
48.51%-35.95M
---69.81M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.15%-76.71M
8.24%-76.82M
-6.59%-83.72M
-24.21%-78.55M
-78.19%-63.24M
49.78%-35.49M
0.98%-70.67M
-6.18%-71.37M
-22.47%-67.22M
14.24%-54.88M
Interest received (cash flow from operating activities)
21.22%4.15M
-41.54%3.42M
-15.35%5.85M
-60.27%6.91M
25.75%17.4M
2.79%13.84M
-5.27%13.46M
903.67%14.21M
-61.55%1.42M
152.09%3.68M
Tax refund paid
100.27%548K
-187.99%-200.05M
-27.02%-69.46M
50.92%-54.69M
-3,542.35%-111.43M
102.75%3.24M
-207.30%-117.83M
-147.07%-38.34M
143.01%81.46M
-276.10%-189.41M
Other operating cash inflow (outflow)
-99.44%3.29M
-81.08%588.48M
88.42%3.11B
1,316.25%1.65B
-174.78%-135.73M
2,478.46%181.5M
-7.63M
0
150.00%1K
0.00%-2K
Operating cash flow
-27.80%690.54M
158.81%956.42M
722.85%369.55M
92.86%-59.33M
-155.97%-831.01M
16.44%1.48B
-11.16%1.28B
13.33%1.44B
52.67%1.27B
-56.26%829.57M
Investing cash flow
Net PPE purchase and sale
10.98%-711.77M
-76.43%-799.57M
-40.92%-453.19M
55.03%-321.59M
37.97%-715.14M
65.40%-1.15B
-198.44%-3.33B
10.71%-1.12B
45.09%-1.25B
-25.80%-2.28B
Net intangibles purchase and sale
-11,451.07%-64.69M
87.27%-560K
70.93%-4.4M
78.03%-15.14M
-243.75%-68.9M
58.41%-20.04M
-8.19%-48.19M
50.16%-44.54M
-716.56%-89.37M
70.01%-10.95M
Net business purchase and sale
-145.30%-3.47M
--7.66M
--0
----
---833.82M
----
----
---2.6B
----
----
Net investment product transactions
21,841.43%629.2M
-101.59%-2.89M
-70.56%181.57M
8,330.48%616.86M
-54.57%7.32M
1,242.25%16.11M
100.13%1.2M
-2,315.11%-944.7M
440.01%42.65M
-398.73%-12.54M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---19.19M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
333.63%980K
Net changes in other investments
136.29%17.82M
-192.17%-49.1M
240.99%53.28M
21.38%-37.79M
45.50%-48.06M
-223.64%-88.19M
-169.96%-27.25M
201.99%38.95M
-254.78%-38.19M
124.21%24.67M
Investing cash flow
84.26%-132.91M
-279.13%-844.46M
-191.91%-222.74M
114.61%242.35M
-33.22%-1.66B
63.45%-1.25B
26.95%-3.41B
-249.19%-4.66B
41.79%-1.34B
-17.60%-2.29B
Financing cash flow
Net issuance payments of debt
74.88%-711.93M
-153.11%-2.83B
-138.99%-1.12B
59.62%2.87B
262.26%1.8B
-68.77%-1.11B
-19.46%-657.11M
-107.77%-550.08M
408.63%7.08B
271.58%1.39B
Net common stock issuance
-453.85%-216K
-100.00%-39K
--1.95B
----
----
----
--3.05B
----
-537,104.68%-1.26B
-230.99%-235K
Increase or decrease of lease financing
----
----
----
----
---4.52M
----
----
----
46.24%-28.85M
10.93%-53.66M
Cash dividends paid
-163.51%-158.83M
---60.27M
----
----
----
-15.57%-39.8M
0.19%-34.43M
6.86%-34.5M
-0.24%-37.04M
-0.83%-36.95M
Net other fund-raising expenses
-16.19%-63.7M
-4.79%-54.82M
-120.03%-52.32M
-2,434.86%-23.78M
75.74%-938K
57.72%-3.87M
-35.05%-9.15M
-338,550.00%-6.77M
99.83%-2K
58.27%-1.18M
Financing cash flow
68.31%-934.66M
-477.89%-2.95B
-72.60%780.56M
58.79%2.85B
255.64%1.79B
-149.05%-1.15B
497.37%2.35B
-110.28%-591.35M
342.48%5.75B
372.99%1.3B
Net cash flow
Beginning cash position
-46.11%3.32B
17.74%6.15B
138.11%5.23B
-23.93%2.2B
-24.03%2.89B
6.11%3.8B
-51.61%3.58B
331.73%7.4B
-8.74%1.71B
13.34%1.88B
Current changes in cash
86.71%-377.04M
-405.99%-2.84B
-69.41%927.37M
535.80%3.03B
23.80%-695.64M
-517.63%-912.9M
105.72%218.59M
-167.17%-3.82B
3,564.46%5.69B
-174.26%-164.1M
Cash adjustments other than cash changes
----
---1K
----
----
500,000.00%5M
-200.00%-1K
200.00%1K
---1K
----
----
End cash Position
-11.37%2.94B
-46.11%3.32B
17.74%6.15B
138.11%5.23B
-23.93%2.2B
-24.03%2.89B
6.11%3.8B
-51.61%3.58B
331.73%7.4B
-8.74%1.71B
Free cash flow
-154.97%-85.92M
277.53%156.3M
77.77%-88.04M
75.48%-396.05M
-617.91%-1.62B
113.71%311.84M
-1,021.78%-2.27B
523.91%246.67M
95.86%-58.19M
-2,898.68%-1.41B
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)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 18.38%759.26M124.73%641.39M-63.75%-2.59B-194.38%-1.58B-140.71%-538.02M-9.34%1.32B-4.77%1.46B22.38%1.53B16.88%1.25B-46.75%1.07B
Net profit before non-cash adjustment 304.58%1.01B-247.33%-492.25M114.37%334.11M41.07%-2.33B-278.70%-3.95B-725.93%-1.04B162.20%166.46M-214.11%-267.61M-190.73%-85.2M-106.18%-29.3M
Total adjustment of non-cash items -75.21%399.88M160.97%1.61B-3,453.37%-2.65B-102.40%-74.45M29.16%3.1B88.31%2.4B-40.06%1.28B56.38%2.13B12.28%1.36B-23.04%1.21B
-Depreciation and amortization -3.47%808.39M-8.01%837.46M-10.49%910.37M-31.96%1.02B101.38%1.49B-34.36%742.26M-12.78%1.13B1.66%1.3B4.20%1.28B4.11%1.22B
-Reversal of impairment losses recognized in profit and loss -81.30%107.86M-7.73%576.66M-9.78%624.99M-55.64%692.73M3.87%1.56B1,170.06%1.5B-77.01%118.36M568.51%514.84M4,157.21%77.01M-96.75%1.81M
-Assets reserve and write-off --------------------------------54.14%-14.85M-280.12%-32.39M
-Share of associates 48.08%-10.57M-195.77%-20.36M-75.07%21.26M275.84%85.29M438.64%22.69M-140.06%-6.7M228.35%16.73M---13.03M--------
-Disposal profit ---376.27M--0--0--0149.52%49.33M936.16%19.77M329.33%1.91M-101.72%-832K-56.52%48.47M52.57%111.48M
-Pension and employee benefit expenses --------------------------------89.78%-17.66M---172.8M
-Other non-cash items -159.07%-129.52M105.22%219.26M-124.77%-4.2B-7,122.55%-1.87B-118.05%-25.88M1,766.72%143.44M-97.68%7.68M4,505.62%330.55M-109.39%-7.5M-71.35%79.91M
Changes in working capital -35.11%-647.66M-69.89%-479.37M-134.58%-282.17M167.23%815.87M893.97%305.31M-343.23%-38.45M104.79%15.81M-1,227.42%-329.72M77.94%-24.84M-182.82%-112.57M
-Change in receivables 165.05%110.61M53.96%-170.04M40.75%-369.38M-151.63%-623.46M2,992.61%1.21B-340.89%-41.74M85.89%-9.47M-398.47%-67.1M121.11%22.48M-167.88%-106.53M
-Change in inventory -168.65%-833.86M-234.96%-310.39M-134.45%-92.67M115.45%268.98M178.12%124.85M-165.57%-159.82M168.06%243.74M-1,561.41%-358.13M30.84%-21.56M-721.91%-31.17M
-Change in payables -45.11%55.27M-12.35%100.69M-90.67%114.88M224.66%1.23B-966.16%-988.17M488.02%114.09M-136.94%-29.4M408.91%79.6M-202.57%-25.77M569.18%25.12M
-Provision for loans, leases and other losses 202.02%76.47M-180.18%-74.95M18,672.29%93.49M102.04%498K-135.48%-24.37M144.86%68.68M-278.59%-153.11M--85.74M--------
-Changes in other current assets -127.64%-56.16M13.41%-24.67M54.03%-28.49M-328.62%-61.97M26.47%-14.46M45.30%-19.67M48.51%-35.95M---69.81M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.15%-76.71M8.24%-76.82M-6.59%-83.72M-24.21%-78.55M-78.19%-63.24M49.78%-35.49M0.98%-70.67M-6.18%-71.37M-22.47%-67.22M14.24%-54.88M
Interest received (cash flow from operating activities) 21.22%4.15M-41.54%3.42M-15.35%5.85M-60.27%6.91M25.75%17.4M2.79%13.84M-5.27%13.46M903.67%14.21M-61.55%1.42M152.09%3.68M
Tax refund paid 100.27%548K-187.99%-200.05M-27.02%-69.46M50.92%-54.69M-3,542.35%-111.43M102.75%3.24M-207.30%-117.83M-147.07%-38.34M143.01%81.46M-276.10%-189.41M
Other operating cash inflow (outflow) -99.44%3.29M-81.08%588.48M88.42%3.11B1,316.25%1.65B-174.78%-135.73M2,478.46%181.5M-7.63M0150.00%1K0.00%-2K
Operating cash flow -27.80%690.54M158.81%956.42M722.85%369.55M92.86%-59.33M-155.97%-831.01M16.44%1.48B-11.16%1.28B13.33%1.44B52.67%1.27B-56.26%829.57M
Investing cash flow
Net PPE purchase and sale 10.98%-711.77M-76.43%-799.57M-40.92%-453.19M55.03%-321.59M37.97%-715.14M65.40%-1.15B-198.44%-3.33B10.71%-1.12B45.09%-1.25B-25.80%-2.28B
Net intangibles purchase and sale -11,451.07%-64.69M87.27%-560K70.93%-4.4M78.03%-15.14M-243.75%-68.9M58.41%-20.04M-8.19%-48.19M50.16%-44.54M-716.56%-89.37M70.01%-10.95M
Net business purchase and sale -145.30%-3.47M--7.66M--0-------833.82M-----------2.6B--------
Net investment product transactions 21,841.43%629.2M-101.59%-2.89M-70.56%181.57M8,330.48%616.86M-54.57%7.32M1,242.25%16.11M100.13%1.2M-2,315.11%-944.7M440.01%42.65M-398.73%-12.54M
Advance cash and loans provided to other parties ---------------------------------------19.19M
Repayment of advance payments to other parties and cash income from loans ------------------------------------333.63%980K
Net changes in other investments 136.29%17.82M-192.17%-49.1M240.99%53.28M21.38%-37.79M45.50%-48.06M-223.64%-88.19M-169.96%-27.25M201.99%38.95M-254.78%-38.19M124.21%24.67M
Investing cash flow 84.26%-132.91M-279.13%-844.46M-191.91%-222.74M114.61%242.35M-33.22%-1.66B63.45%-1.25B26.95%-3.41B-249.19%-4.66B41.79%-1.34B-17.60%-2.29B
Financing cash flow
Net issuance payments of debt 74.88%-711.93M-153.11%-2.83B-138.99%-1.12B59.62%2.87B262.26%1.8B-68.77%-1.11B-19.46%-657.11M-107.77%-550.08M408.63%7.08B271.58%1.39B
Net common stock issuance -453.85%-216K-100.00%-39K--1.95B--------------3.05B-----537,104.68%-1.26B-230.99%-235K
Increase or decrease of lease financing -------------------4.52M------------46.24%-28.85M10.93%-53.66M
Cash dividends paid -163.51%-158.83M---60.27M-------------15.57%-39.8M0.19%-34.43M6.86%-34.5M-0.24%-37.04M-0.83%-36.95M
Net other fund-raising expenses -16.19%-63.7M-4.79%-54.82M-120.03%-52.32M-2,434.86%-23.78M75.74%-938K57.72%-3.87M-35.05%-9.15M-338,550.00%-6.77M99.83%-2K58.27%-1.18M
Financing cash flow 68.31%-934.66M-477.89%-2.95B-72.60%780.56M58.79%2.85B255.64%1.79B-149.05%-1.15B497.37%2.35B-110.28%-591.35M342.48%5.75B372.99%1.3B
Net cash flow
Beginning cash position -46.11%3.32B17.74%6.15B138.11%5.23B-23.93%2.2B-24.03%2.89B6.11%3.8B-51.61%3.58B331.73%7.4B-8.74%1.71B13.34%1.88B
Current changes in cash 86.71%-377.04M-405.99%-2.84B-69.41%927.37M535.80%3.03B23.80%-695.64M-517.63%-912.9M105.72%218.59M-167.17%-3.82B3,564.46%5.69B-174.26%-164.1M
Cash adjustments other than cash changes -------1K--------500,000.00%5M-200.00%-1K200.00%1K---1K--------
End cash Position -11.37%2.94B-46.11%3.32B17.74%6.15B138.11%5.23B-23.93%2.2B-24.03%2.89B6.11%3.8B-51.61%3.58B331.73%7.4B-8.74%1.71B
Free cash flow -154.97%-85.92M277.53%156.3M77.77%-88.04M75.48%-396.05M-617.91%-1.62B113.71%311.84M-1,021.78%-2.27B523.91%246.67M95.86%-58.19M-2,898.68%-1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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