JP Stock MarketDetailed Quotes

8039 Tsukiji Uoichiba

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20min DelayMarket to Open Jul 3 15:00 JST

7.63BMarket Cap37.33P/E (Static)

Tsukiji Uoichiba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

666.67%1.22B

-57.37%159M

-26.86%373M

-17.21%510M

31.91%616M

403.25%467M

-233.91%-154M

-87.17%115M

-26.26%896M

73.32%1.22B

Net profit before non-cash adjustment

-39.06%181M

3.85%297M

-55.66%286M

195.70%645M

-1,585.00%-674M

-109.15%-40M

-32.98%437M

-43.21%652M

750.37%1.15B

-72.89%135M

Total adjustment of non-cash items

1,027.50%371M

-21.21%-40M

89.39%-33M

-146.91%-311M

60.14%663M

357.14%414M

82.29%-161M

-0.22%-909M

-316.99%-907M

356.44%418M

-Depreciation and amortization

10.00%352M

1.91%320M

-1.26%314M

-4.79%318M

75.79%334M

113.48%190M

7.23%89M

-38.97%83M

-17.07%136M

-4.65%164M

-Reversal of impairment losses recognized in profit and loss

--7M

--0

----

--407M

----

--154M

----

-Assets reserve and write-off

----

162.50%50M

-186.02%-80M

-Disposal profit

-570.00%-141M

126.79%30M

88.69%-112M

---990M

--0

4.17%-46M

93.18%-48M

30.23%-704M

-50,350.00%-1.01B

-200.00%-2M

-Pension and employee benefit expenses

----

85.71%-1M

---7M

-Other non-cash items

139.23%153M

-65.96%-390M

-410.87%-235M

-113.98%-46M

21.85%329M

233.66%270M

29.86%-202M

-21.52%-288M

-169.10%-237M

164.35%343M

Changes in working capital

771.72%665M

-181.15%-99M

-29.89%122M

-72.20%174M

580.43%626M

121.30%92M

-216.44%-432M

-43.36%371M

-1.06%655M

80.87%662M

-Change in receivables

-241.67%-451M

-181.99%-132M

142.48%161M

-150.20%-379M

149.17%755M

566.15%303M

87.62%-65M

-269.90%-525M

-64.65%309M

534.83%874M

-Change in inventory

185.38%327M

-10.37%-383M

-161.63%-347M

-55.18%563M

279.17%1.26B

-71.39%-701M

-211.14%-409M

922.22%368M

3,700.00%36M

-100.44%-1M

-Change in prepaid assets

----

-65.52%50M

-3.97%145M

-Change in payables

94.84%793M

30.45%407M

642.86%312M

103.03%42M

-373.72%-1.39B

1,165.00%506M

-91.94%40M

90.77%496M

173.03%260M

-289.36%-356M

-Provision for loans, leases and other losses

-144.44%-4M

325.00%9M

92.31%-4M

---52M

--0

-900.00%-16M

-80.00%2M

--10M

----

-Changes in other current assets

----

--22M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.00%-24M

0.00%-25M

3.85%-25M

13.33%-26M

-66.67%-30M

-350.00%-18M

50.00%-4M

73.33%-8M

21.05%-30M

24.00%-38M

Interest received (cash flow from operating activities)

-5.36%53M

9.80%56M

8.51%51M

0.00%47M

2.17%47M

-4.17%46M

-32.39%48M

-11.25%71M

1.27%80M

11.27%79M

Tax refund paid

-2.13%-48M

62.70%-47M

-281.82%-126M

-200.00%-33M

83.58%-11M

-509.09%-67M

93.17%-11M

-747.37%-161M

-171.43%-19M

74.07%-7M

Other operating cash inflow (outflow)

-1M

99.16%-1M

-119M

91.54%521M

272M

-100.44%-1M

Operating cash flow

738.46%1.2B

-47.43%143M

-28.23%272M

-39.07%379M

-34.46%622M

528.48%949M

788.24%151M

-98.17%17M

-25.72%927M

35.65%1.25B

Investing cash flow

Net PPE purchase and sale

63.91%-205M

-167.92%-568M

-127.43%-212M

778.07%773M

36.31%-114M

-16.99%-179M

96.74%-153M

-1,088.63%-4.7B

1,584.38%475M

17.95%-32M

Net business purchase and sale

----

---106M

----

Net investment product transactions

72.80%216M

-13.79%125M

445.24%145M

75.15%-42M

-89.89%-169M

51.10%-89M

-131.60%-182M

793.98%576M

-536.84%-83M

-38.71%19M

Advance cash and loans provided to other parties

51.43%-17M

-1,650.00%-35M

99.48%-2M

-202.38%-381M

57.72%-126M

-127.48%-298M

-55.95%-131M

45.45%-84M

64.76%-154M

-136.22%-437M

Repayment of advance payments to other parties and cash income from loans

33.33%4M

-25.00%3M

-98.82%4M

115.29%338M

42.73%157M

83.33%110M

-36.84%60M

-34.48%95M

-68.27%145M

274.59%457M

Net changes in other investments

-99.15%1M

1,163.64%117M

-266.67%-11M

-200.00%-3M

95.83%-1M

-2,300.00%-24M

-100.33%-1M

415.79%300M

---95M

----

Investing cash flow

99.72%-1M

-371.05%-358M

-111.09%-76M

370.75%685M

47.29%-253M

-17.94%-480M

89.60%-407M

-1,459.38%-3.92B

4,014.29%288M

113.46%7M

Financing cash flow

Net issuance payments of debt

-990.36%-739M

151.88%83M

55.80%-160M

-43.65%-362M

87.27%-252M

-507.41%-1.98B

-86.97%486M

467.22%3.73B

44.81%-1.02B

-202.30%-1.84B

Net common stock issuance

--0

---42M

--0

----

--0

Cash dividends paid

-1.30%-78M

1.28%-77M

-16.42%-78M

0.00%-67M

12.99%-67M

-16.67%-77M

0.00%-66M

---66M

----

Net other fund-raising expenses

20.00%-16M

31.03%-20M

17.14%-29M

16.67%-35M

-10.53%-42M

7.32%-38M

-41.38%-41M

30.95%-29M

6.67%-42M

6.25%-45M

Financing cash flow

-5,850.00%-833M

95.47%-14M

33.41%-309M

-28.53%-464M

82.77%-361M

-652.77%-2.1B

-89.58%379M

443.67%3.64B

43.90%-1.06B

-187.06%-1.89B

Net cash flow

Beginning cash position

-18.31%1.02B

-5.94%1.25B

82.44%1.33B

0.97%729M

-69.26%722M

5.53%2.35B

-10.49%2.23B

6.74%2.49B

-21.31%2.33B

7.63%2.96B

Current changes in cash

259.39%365M

-102.65%-229M

-118.83%-113M

7,400.00%600M

100.49%8M

-1,421.95%-1.63B

146.95%123M

-266.88%-262M

124.88%157M

-399.05%-631M

Cash adjustments other than cash changes

----

3,300.00%34M

200.00%1M

0.00%-1M

---1M

----

--1M

----

End cash Position

35.71%1.39B

-18.31%1.02B

-5.94%1.25B

82.44%1.33B

0.97%729M

-69.26%722M

5.53%2.35B

-10.49%2.23B

6.74%2.49B

-21.31%2.33B

Free cash flow

333.88%994M

-767.35%-425M

-125.79%-49M

-62.60%190M

-34.03%508M

38,600.00%770M

99.96%-2M

-1,589.17%-4.68B

-122.78%-277M

38.02%1.22B

Currency Unit

JPY

Accounting Standards

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	666.67%1.22B	-57.37%159M	-26.86%373M	-17.21%510M	31.91%616M	403.25%467M	-233.91%-154M	-87.17%115M	-26.26%896M	73.32%1.22B
Net profit before non-cash adjustment	-39.06%181M	3.85%297M	-55.66%286M	195.70%645M	-1,585.00%-674M	-109.15%-40M	-32.98%437M	-43.21%652M	750.37%1.15B	-72.89%135M
Total adjustment of non-cash items	1,027.50%371M	-21.21%-40M	89.39%-33M	-146.91%-311M	60.14%663M	357.14%414M	82.29%-161M	-0.22%-909M	-316.99%-907M	356.44%418M
-Depreciation and amortization	10.00%352M	1.91%320M	-1.26%314M	-4.79%318M	75.79%334M	113.48%190M	7.23%89M	-38.97%83M	-17.07%136M	-4.65%164M
-Reversal of impairment losses recognized in profit and loss	--7M	--0	----	--407M	----	----	----	----	--154M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	162.50%50M	-186.02%-80M
-Disposal profit	-570.00%-141M	126.79%30M	88.69%-112M	---990M	--0	4.17%-46M	93.18%-48M	30.23%-704M	-50,350.00%-1.01B	-200.00%-2M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	85.71%-1M	---7M
-Other non-cash items	139.23%153M	-65.96%-390M	-410.87%-235M	-113.98%-46M	21.85%329M	233.66%270M	29.86%-202M	-21.52%-288M	-169.10%-237M	164.35%343M
Changes in working capital	771.72%665M	-181.15%-99M	-29.89%122M	-72.20%174M	580.43%626M	121.30%92M	-216.44%-432M	-43.36%371M	-1.06%655M	80.87%662M
-Change in receivables	-241.67%-451M	-181.99%-132M	142.48%161M	-150.20%-379M	149.17%755M	566.15%303M	87.62%-65M	-269.90%-525M	-64.65%309M	534.83%874M
-Change in inventory	185.38%327M	-10.37%-383M	-161.63%-347M	-55.18%563M	279.17%1.26B	-71.39%-701M	-211.14%-409M	922.22%368M	3,700.00%36M	-100.44%-1M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-65.52%50M	-3.97%145M
-Change in payables	94.84%793M	30.45%407M	642.86%312M	103.03%42M	-373.72%-1.39B	1,165.00%506M	-91.94%40M	90.77%496M	173.03%260M	-289.36%-356M
-Provision for loans, leases and other losses	-144.44%-4M	325.00%9M	92.31%-4M	---52M	--0	-900.00%-16M	-80.00%2M	--10M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--22M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.00%-24M	0.00%-25M	3.85%-25M	13.33%-26M	-66.67%-30M	-350.00%-18M	50.00%-4M	73.33%-8M	21.05%-30M	24.00%-38M
Interest received (cash flow from operating activities)	-5.36%53M	9.80%56M	8.51%51M	0.00%47M	2.17%47M	-4.17%46M	-32.39%48M	-11.25%71M	1.27%80M	11.27%79M
Tax refund paid	-2.13%-48M	62.70%-47M	-281.82%-126M	-200.00%-33M	83.58%-11M	-509.09%-67M	93.17%-11M	-747.37%-161M	-171.43%-19M	74.07%-7M
Other operating cash inflow (outflow)	-1M	0	99.16%-1M	-119M	0	91.54%521M	272M	0	0	-100.44%-1M
Operating cash flow	738.46%1.2B	-47.43%143M	-28.23%272M	-39.07%379M	-34.46%622M	528.48%949M	788.24%151M	-98.17%17M	-25.72%927M	35.65%1.25B
Investing cash flow
Net PPE purchase and sale	63.91%-205M	-167.92%-568M	-127.43%-212M	778.07%773M	36.31%-114M	-16.99%-179M	96.74%-153M	-1,088.63%-4.7B	1,584.38%475M	17.95%-32M
Net business purchase and sale	----	----	----	----	----	----	----	---106M	----	----
Net investment product transactions	72.80%216M	-13.79%125M	445.24%145M	75.15%-42M	-89.89%-169M	51.10%-89M	-131.60%-182M	793.98%576M	-536.84%-83M	-38.71%19M
Advance cash and loans provided to other parties	51.43%-17M	-1,650.00%-35M	99.48%-2M	-202.38%-381M	57.72%-126M	-127.48%-298M	-55.95%-131M	45.45%-84M	64.76%-154M	-136.22%-437M
Repayment of advance payments to other parties and cash income from loans	33.33%4M	-25.00%3M	-98.82%4M	115.29%338M	42.73%157M	83.33%110M	-36.84%60M	-34.48%95M	-68.27%145M	274.59%457M
Net changes in other investments	-99.15%1M	1,163.64%117M	-266.67%-11M	-200.00%-3M	95.83%-1M	-2,300.00%-24M	-100.33%-1M	415.79%300M	---95M	----
Investing cash flow	99.72%-1M	-371.05%-358M	-111.09%-76M	370.75%685M	47.29%-253M	-17.94%-480M	89.60%-407M	-1,459.38%-3.92B	4,014.29%288M	113.46%7M
Financing cash flow
Net issuance payments of debt	-990.36%-739M	151.88%83M	55.80%-160M	-43.65%-362M	87.27%-252M	-507.41%-1.98B	-86.97%486M	467.22%3.73B	44.81%-1.02B	-202.30%-1.84B
Net common stock issuance	--0	--0	---42M	--0	--0	----	--0	--0	--0	--0
Cash dividends paid	-1.30%-78M	1.28%-77M	-16.42%-78M	0.00%-67M	12.99%-67M	-16.67%-77M	0.00%-66M	---66M	----	----
Net other fund-raising expenses	20.00%-16M	31.03%-20M	17.14%-29M	16.67%-35M	-10.53%-42M	7.32%-38M	-41.38%-41M	30.95%-29M	6.67%-42M	6.25%-45M
Financing cash flow	-5,850.00%-833M	95.47%-14M	33.41%-309M	-28.53%-464M	82.77%-361M	-652.77%-2.1B	-89.58%379M	443.67%3.64B	43.90%-1.06B	-187.06%-1.89B
Net cash flow
Beginning cash position	-18.31%1.02B	-5.94%1.25B	82.44%1.33B	0.97%729M	-69.26%722M	5.53%2.35B	-10.49%2.23B	6.74%2.49B	-21.31%2.33B	7.63%2.96B
Current changes in cash	259.39%365M	-102.65%-229M	-118.83%-113M	7,400.00%600M	100.49%8M	-1,421.95%-1.63B	146.95%123M	-266.88%-262M	124.88%157M	-399.05%-631M
Cash adjustments other than cash changes	----	----	3,300.00%34M	200.00%1M	0.00%-1M	---1M	----	--1M	----	----
End cash Position	35.71%1.39B	-18.31%1.02B	-5.94%1.25B	82.44%1.33B	0.97%729M	-69.26%722M	5.53%2.35B	-10.49%2.23B	6.74%2.49B	-21.31%2.33B
Free cash flow	333.88%994M	-767.35%-425M	-125.79%-49M	-62.60%190M	-34.03%508M	38,600.00%770M	99.96%-2M	-1,589.17%-4.68B	-122.78%-277M	38.02%1.22B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall