JP Stock MarketDetailed Quotes

Ukai (7621)

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  • 3330
  • +15+0.45%
20min DelayMarket Closed May 15 15:30 JST
18.70BMarket Cap136.42P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ukai (7621) 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
4.42%1.28B
-10.21%1.23B
471.87%1.37B
74.30%-368.1M
-510.04%-1.43B
-49.01%349.36M
-20.82%685.21M
-21.36%865.43M
91.96%1.1B
-44.31%573.3M
Net profit before non-cash adjustment
-59.79%341.33M
2.25%848.84M
201.66%830.16M
53.85%-816.57M
-243.17%-1.77B
-372.76%-515.63M
-44.27%189.04M
-16.74%339.18M
884.24%407.36M
-129.39%-51.94M
Total adjustment of non-cash items
16.04%683.09M
41.93%588.67M
8.49%414.76M
-4.13%382.3M
-45.43%398.76M
33.75%730.79M
-8.16%546.4M
-8.04%594.97M
-22.74%647M
16.99%837.41M
-Depreciation and amortization
2.27%414.72M
-3.95%405.51M
-15.59%422.17M
-0.80%500.12M
-7.37%504.13M
-0.91%544.22M
11.57%549.19M
-1.95%492.26M
-8.51%502.07M
6.89%548.78M
-Reversal of impairment losses recognized in profit and loss
45,527.01%79.39M
-98.22%174K
-97.07%9.76M
-2.56%332.88M
116.62%341.62M
--157.71M
----
----
----
--176.1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-82.42%16.61M
-Disposal profit
1,185.60%228.84M
38.54%17.8M
114.31%12.85M
-45.88%6M
21.51%11.08M
18.61%9.12M
70.76%7.69M
645.20%4.5M
-87.14%604K
-55.89%4.7M
-Other non-cash items
-124.13%-39.86M
650.37%165.18M
93.43%-30.01M
0.30%-456.69M
-2,419.79%-458.07M
288.33%19.75M
-110.68%-10.49M
-31.95%98.21M
58.19%144.32M
-6.24%91.23M
Changes in working capital
224.35%259.09M
-268.09%-208.35M
87.33%123.95M
207.05%66.17M
-146.06%-61.81M
367.17%134.2M
26.91%-50.23M
-248.98%-68.73M
121.74%46.13M
-254.97%-212.17M
-Change in receivables
206.42%44.41M
63.12%-41.73M
-130.60%-113.15M
70.30%-49.07M
-155.06%-165.23M
285.79%300.1M
-319.47%-161.53M
21.38%-38.51M
0.98%-48.98M
-279.79%-49.47M
-Change in inventory
104.13%2.78M
-1,262.64%-67.32M
-86.13%5.79M
-13.88%41.74M
210.26%48.47M
-1,026.89%-43.96M
90.15%-3.9M
-3,565.40%-39.62M
97.10%-1.08M
-11.87%-37.31M
-Change in payables
177.77%125.36M
-187.47%-161.2M
162.06%184.29M
89.04%70.32M
124.06%37.2M
-503.96%-154.63M
220.40%38.28M
-149.48%-31.79M
268.70%64.26M
242.54%17.43M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-192.16%-142.82M
-Provision for loans, leases and other losses
39.82%86.55M
31.64%61.9M
1,383.34%47.02M
-82.14%3.17M
-45.71%17.75M
-57.51%32.69M
86.71%76.92M
29.00%41.2M
--31.94M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.80%-38.29M
-10.93%-44.94M
6.78%-40.51M
-69.17%-43.46M
-46.28%-25.69M
9.05%-17.56M
6.78%-19.31M
15.42%-20.71M
26.36%-24.49M
18.95%-33.26M
Interest received (cash flow from operating activities)
15.15%8.11M
1.15%7.04M
4.38%6.96M
0.26%6.67M
1.22%6.65M
2.62%6.57M
3.46%6.41M
1.69%6.19M
1.21%6.09M
-16.31%6.02M
Tax refund paid
-2.39%-17.34M
-1.61%-16.94M
-2.70%-16.67M
-159.60%-16.23M
121.82%27.24M
-67.77%-124.83M
67.12%-74.4M
-125.25%-226.3M
-160.38%-100.46M
19.33%-38.58M
Other operating cash inflow (outflow)
0
-100.00%-1K
-73.59%153.36M
12.71%580.59M
352.17%515.11M
-13,920.91%-204.27M
-75.33%1.48M
336.27%5.99M
121.81%1.37M
117.73%619K
Operating cash flow
5.25%1.24B
-20.22%1.17B
823.10%1.47B
117.54%159.47M
-9,908.13%-909.21M
-98.45%9.27M
-4.95%599.38M
-35.85%630.6M
93.47%983M
-46.19%508.09M
Investing cash flow
Net PPE purchase and sale
1,532.95%2.87B
-53.05%-199.98M
-114.98%-130.66M
79.14%-60.78M
-16.80%-291.43M
65.40%-249.52M
-72.03%-721.08M
-84.44%-419.15M
-5.87%-227.26M
33.35%-214.66M
Net changes in other investments
190.05%35.6M
-1,477.39%-39.53M
105.88%2.87M
-309.53%-48.84M
3.41%-11.93M
-43.57%-12.35M
86.90%-8.6M
-236.16%-65.67M
-9.81%-19.53M
-119.44%-17.79M
Investing cash flow
1,311.31%2.9B
-87.42%-239.51M
-16.58%-127.79M
63.87%-109.62M
-15.84%-303.36M
64.11%-261.87M
-50.50%-729.68M
-96.45%-484.82M
-6.17%-246.79M
-0.81%-232.44M
Financing cash flow
Net issuance payments of debt
62.77%-479.42M
-47.98%-1.29B
-246.10%-870.22M
-58.94%595.64M
213.87%1.45B
1,200.48%462.2M
-143.75%-42M
117.39%96M
14.35%-552M
-36.55%-644.5M
Net common stock issuance
--0
-276.00%-470K
-100.01%-125K
--988.71M
--0
-5,350.00%-218K
-100.00%-4K
517.25%180.27M
-1.04%29.21M
-3.94%29.51M
Cash dividends paid
-13.21%-94.8M
-47,752.57%-83.74M
-65.09%-175K
68.45%-106K
99.64%-336K
-0.00%-94.09M
-1.14%-94.09M
-20.13%-93.03M
-0.34%-77.44M
-15.82%-77.18M
Net other fund-raising expenses
196.49%33.58M
31.40%-34.8M
72.02%-50.74M
7.23%-181.34M
-730.19%-195.48M
39.91%-23.55M
37.35%-39.18M
-115.56%-62.54M
-155.43%-29.01M
-110.04%-11.36M
Financing cash flow
61.57%-540.64M
-52.70%-1.41B
-165.67%-921.26M
11.79%1.4B
264.43%1.25B
296.45%344.34M
-245.22%-175.28M
119.18%120.7M
10.56%-629.25M
-78.20%-703.53M
Net cash flow
Beginning cash position
-20.61%1.82B
22.66%2.29B
351.27%1.87B
11.40%413.58M
32.82%371.26M
-52.23%279.51M
83.64%585.09M
50.54%318.6M
-66.91%211.64M
99.45%639.52M
Current changes in cash
862.10%3.6B
-211.58%-471.93M
-70.89%422.97M
3,332.86%1.45B
-53.87%42.32M
130.02%91.75M
-214.67%-305.58M
149.14%266.48M
125.00%106.96M
-234.18%-427.88M
Cash adjustments other than cash changes
----
----
----
--1K
----
----
---1K
----
---1K
----
End cash Position
197.90%5.41B
-20.61%1.82B
22.66%2.29B
351.27%1.87B
11.40%413.58M
32.82%371.26M
-52.23%279.51M
83.64%585.09M
50.54%318.6M
-66.91%211.64M
Free cash flow
12.03%1.09B
-27.36%974.34M
1,259.20%1.34B
108.22%98.69M
-399.75%-1.2B
-97.42%-240.25M
-157.55%-121.7M
-72.02%211.45M
157.55%755.74M
-52.84%293.44M
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 4.42%1.28B-10.21%1.23B471.87%1.37B74.30%-368.1M-510.04%-1.43B-49.01%349.36M-20.82%685.21M-21.36%865.43M91.96%1.1B-44.31%573.3M
Net profit before non-cash adjustment -59.79%341.33M2.25%848.84M201.66%830.16M53.85%-816.57M-243.17%-1.77B-372.76%-515.63M-44.27%189.04M-16.74%339.18M884.24%407.36M-129.39%-51.94M
Total adjustment of non-cash items 16.04%683.09M41.93%588.67M8.49%414.76M-4.13%382.3M-45.43%398.76M33.75%730.79M-8.16%546.4M-8.04%594.97M-22.74%647M16.99%837.41M
-Depreciation and amortization 2.27%414.72M-3.95%405.51M-15.59%422.17M-0.80%500.12M-7.37%504.13M-0.91%544.22M11.57%549.19M-1.95%492.26M-8.51%502.07M6.89%548.78M
-Reversal of impairment losses recognized in profit and loss 45,527.01%79.39M-98.22%174K-97.07%9.76M-2.56%332.88M116.62%341.62M--157.71M--------------176.1M
-Assets reserve and write-off -------------------------------------82.42%16.61M
-Disposal profit 1,185.60%228.84M38.54%17.8M114.31%12.85M-45.88%6M21.51%11.08M18.61%9.12M70.76%7.69M645.20%4.5M-87.14%604K-55.89%4.7M
-Other non-cash items -124.13%-39.86M650.37%165.18M93.43%-30.01M0.30%-456.69M-2,419.79%-458.07M288.33%19.75M-110.68%-10.49M-31.95%98.21M58.19%144.32M-6.24%91.23M
Changes in working capital 224.35%259.09M-268.09%-208.35M87.33%123.95M207.05%66.17M-146.06%-61.81M367.17%134.2M26.91%-50.23M-248.98%-68.73M121.74%46.13M-254.97%-212.17M
-Change in receivables 206.42%44.41M63.12%-41.73M-130.60%-113.15M70.30%-49.07M-155.06%-165.23M285.79%300.1M-319.47%-161.53M21.38%-38.51M0.98%-48.98M-279.79%-49.47M
-Change in inventory 104.13%2.78M-1,262.64%-67.32M-86.13%5.79M-13.88%41.74M210.26%48.47M-1,026.89%-43.96M90.15%-3.9M-3,565.40%-39.62M97.10%-1.08M-11.87%-37.31M
-Change in payables 177.77%125.36M-187.47%-161.2M162.06%184.29M89.04%70.32M124.06%37.2M-503.96%-154.63M220.40%38.28M-149.48%-31.79M268.70%64.26M242.54%17.43M
-Change in accrued expense -------------------------------------192.16%-142.82M
-Provision for loans, leases and other losses 39.82%86.55M31.64%61.9M1,383.34%47.02M-82.14%3.17M-45.71%17.75M-57.51%32.69M86.71%76.92M29.00%41.2M--31.94M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.80%-38.29M-10.93%-44.94M6.78%-40.51M-69.17%-43.46M-46.28%-25.69M9.05%-17.56M6.78%-19.31M15.42%-20.71M26.36%-24.49M18.95%-33.26M
Interest received (cash flow from operating activities) 15.15%8.11M1.15%7.04M4.38%6.96M0.26%6.67M1.22%6.65M2.62%6.57M3.46%6.41M1.69%6.19M1.21%6.09M-16.31%6.02M
Tax refund paid -2.39%-17.34M-1.61%-16.94M-2.70%-16.67M-159.60%-16.23M121.82%27.24M-67.77%-124.83M67.12%-74.4M-125.25%-226.3M-160.38%-100.46M19.33%-38.58M
Other operating cash inflow (outflow) 0-100.00%-1K-73.59%153.36M12.71%580.59M352.17%515.11M-13,920.91%-204.27M-75.33%1.48M336.27%5.99M121.81%1.37M117.73%619K
Operating cash flow 5.25%1.24B-20.22%1.17B823.10%1.47B117.54%159.47M-9,908.13%-909.21M-98.45%9.27M-4.95%599.38M-35.85%630.6M93.47%983M-46.19%508.09M
Investing cash flow
Net PPE purchase and sale 1,532.95%2.87B-53.05%-199.98M-114.98%-130.66M79.14%-60.78M-16.80%-291.43M65.40%-249.52M-72.03%-721.08M-84.44%-419.15M-5.87%-227.26M33.35%-214.66M
Net changes in other investments 190.05%35.6M-1,477.39%-39.53M105.88%2.87M-309.53%-48.84M3.41%-11.93M-43.57%-12.35M86.90%-8.6M-236.16%-65.67M-9.81%-19.53M-119.44%-17.79M
Investing cash flow 1,311.31%2.9B-87.42%-239.51M-16.58%-127.79M63.87%-109.62M-15.84%-303.36M64.11%-261.87M-50.50%-729.68M-96.45%-484.82M-6.17%-246.79M-0.81%-232.44M
Financing cash flow
Net issuance payments of debt 62.77%-479.42M-47.98%-1.29B-246.10%-870.22M-58.94%595.64M213.87%1.45B1,200.48%462.2M-143.75%-42M117.39%96M14.35%-552M-36.55%-644.5M
Net common stock issuance --0-276.00%-470K-100.01%-125K--988.71M--0-5,350.00%-218K-100.00%-4K517.25%180.27M-1.04%29.21M-3.94%29.51M
Cash dividends paid -13.21%-94.8M-47,752.57%-83.74M-65.09%-175K68.45%-106K99.64%-336K-0.00%-94.09M-1.14%-94.09M-20.13%-93.03M-0.34%-77.44M-15.82%-77.18M
Net other fund-raising expenses 196.49%33.58M31.40%-34.8M72.02%-50.74M7.23%-181.34M-730.19%-195.48M39.91%-23.55M37.35%-39.18M-115.56%-62.54M-155.43%-29.01M-110.04%-11.36M
Financing cash flow 61.57%-540.64M-52.70%-1.41B-165.67%-921.26M11.79%1.4B264.43%1.25B296.45%344.34M-245.22%-175.28M119.18%120.7M10.56%-629.25M-78.20%-703.53M
Net cash flow
Beginning cash position -20.61%1.82B22.66%2.29B351.27%1.87B11.40%413.58M32.82%371.26M-52.23%279.51M83.64%585.09M50.54%318.6M-66.91%211.64M99.45%639.52M
Current changes in cash 862.10%3.6B-211.58%-471.93M-70.89%422.97M3,332.86%1.45B-53.87%42.32M130.02%91.75M-214.67%-305.58M149.14%266.48M125.00%106.96M-234.18%-427.88M
Cash adjustments other than cash changes --------------1K-----------1K-------1K----
End cash Position 197.90%5.41B-20.61%1.82B22.66%2.29B351.27%1.87B11.40%413.58M32.82%371.26M-52.23%279.51M83.64%585.09M50.54%318.6M-66.91%211.64M
Free cash flow 12.03%1.09B-27.36%974.34M1,259.20%1.34B108.22%98.69M-399.75%-1.2B-97.42%-240.25M-157.55%-121.7M-72.02%211.45M157.55%755.74M-52.84%293.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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