JP Stock MarketDetailed Quotes

8057 Uchida Yoko

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  • 8360
  • +20+0.24%
20min DelayTrading Jul 2 14:29 JST
82.29BMarket Cap12.91P/E (Static)

Uchida Yoko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 20, 2023
(FY)Jul 20, 2022
(FY)Jul 20, 2021
(FY)Jul 20, 2020
(FY)Jul 20, 2019
(FY)Jul 20, 2018
(FY)Jul 20, 2017
(FY)Jul 20, 2016
(FY)Jul 20, 2015
(FY)Jul 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1,061.17%10.03B
-104.44%-1.04B
79.15%23.49B
111.83%13.11B
440.05%6.19B
-134.14%-1.82B
-30.12%5.33B
17.51%7.63B
-6.56%6.49B
528.21%6.95B
Net profit before non-cash adjustment
15.51%9.2B
-27.43%7.97B
65.85%10.98B
59.97%6.62B
29.36%4.14B
-4.59%3.2B
-6.21%3.35B
94.45%3.57B
-42.09%1.84B
79.52%3.17B
Total adjustment of non-cash items
401.42%2.48B
-80.70%494M
-22.41%2.56B
-37.45%3.3B
170.27%5.27B
3.50%1.95B
22.16%1.89B
-58.65%1.54B
38.38%3.73B
62.27%2.7B
-Depreciation and amortization
4.06%1.9B
-21.32%1.82B
8.12%2.32B
7.74%2.14B
1.79%1.99B
13.01%1.95B
18.67%1.73B
-9.45%1.46B
-2.66%1.61B
-1.90%1.65B
-Reversal of impairment losses recognized in profit and loss
-70.00%6M
81.82%20M
-98.96%11M
13,175.00%1.06B
-38.46%8M
-31.58%13M
-92.24%19M
-77.61%245M
1,157.47%1.09B
180.65%87M
-Assets reserve and write-off
----
----
----
----
----
----
----
195.24%20M
99.66%-21M
-4,667.16%-6.12B
-Share of associates
-44.71%-123M
60.47%-85M
-186.67%-215M
-66.67%-75M
10.00%-45M
-78.57%-50M
-175.68%-28M
-7.50%37M
176.92%40M
7.14%-52M
-Disposal profit
46.15%-77M
-561.29%-143M
-79.74%31M
1,430.00%153M
-73.68%10M
533.33%38M
--6M
--0
82.78%-36M
74.42%-209M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-61.64%112M
--292M
----
-Other non-cash items
169.05%774M
-370.12%-1.12B
2,666.67%415M
-99.55%15M
82,875.00%3.31B
-102.52%-4M
148.48%159M
-143.50%-328M
-89.72%754M
971.24%7.34B
Changes in working capital
82.62%-1.65B
-195.49%-9.5B
211.85%9.95B
199.01%3.19B
53.80%-3.22B
-7,519.15%-6.97B
-96.26%94M
172.45%2.51B
-14.39%922M
146.34%1.08B
-Change in receivables
106.40%379M
-40.60%-5.92B
-364.90%-4.21B
86.36%-906M
-244.81%-6.64B
-779.45%-1.93B
-114.61%-219M
207.61%1.5B
-8.07%-1.39B
-34.55%-1.29B
-Change in inventory
-292.46%-2.81B
-135.06%-716M
437.52%2.04B
88.48%-605M
-1,950.00%-5.25B
117.42%284M
-261.42%-1.63B
-116.09%-451M
46,816.67%2.8B
99.70%-6M
-Change in payables
939.31%1.22B
-104.90%-145M
-22.32%2.96B
-36.78%3.81B
204.51%6.02B
-395.39%-5.76B
-18.27%1.95B
323.71%2.39B
-144.98%-1.07B
270.63%2.37B
-Change in accrued expense
167.70%392M
-146.88%-579M
430.04%1.24B
--233M
----
----
----
-259.41%-923M
--579M
----
-Provision for loans, leases and other losses
11.51%-538M
-126.02%-608M
2,496.67%2.34B
-45.78%90M
55.14%166M
-15.75%107M
--127M
----
----
----
-Changes in other current assets
80.97%-291M
-127.36%-1.53B
880.35%5.59B
-77.05%570M
666.67%2.48B
340.00%324M
---135M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.69%-60M
25.32%-59M
-43.64%-79M
9.84%-55M
14.08%-61M
14.46%-71M
27.83%-83M
18.44%-115M
-11.02%-141M
6.62%-127M
Interest received (cash flow from operating activities)
8.99%497M
20.95%456M
-4.56%377M
32.55%395M
20.65%298M
6.01%247M
13.11%233M
4.57%206M
12.57%197M
2.34%175M
Tax refund paid
26.17%-3.19B
-30.00%-4.33B
-56.20%-3.33B
-141.22%-2.13B
-6.13%-883M
4.48%-832M
-6.61%-871M
30.59%-817M
-43.01%-1.18B
-87.90%-823M
Other operating cash inflow (outflow)
0
-44,200.00%-443M
-1M
0
0
0
0
200.00%1M
-200.00%-1M
1M
Operating cash flow
234.26%7.27B
-126.47%-5.41B
80.72%20.46B
104.22%11.32B
323.87%5.54B
-153.71%-2.48B
-33.23%4.61B
28.57%6.9B
-13.02%5.37B
778.24%6.17B
Investing cash flow
Net PPE purchase and sale
-17.84%-720M
-167.98%-611M
64.60%-228M
-60.60%-644M
38.96%-401M
-53.15%-657M
20.70%-429M
-26.70%-541M
-2,746.67%-427M
-102.16%-15M
Net intangibles purchase and sale
24.40%-1.24B
-61.24%-1.64B
2.50%-1.01B
1.14%-1.04B
20.12%-1.05B
5.25%-1.32B
8.91%-1.39B
-25.18%-1.53B
7.30%-1.22B
14.94%-1.32B
Net investment product transactions
-3,524.39%-2.81B
582.35%82M
92.77%-17M
66.76%-235M
-301.70%-707M
44.83%-176M
-209.71%-319M
93.16%-103M
-1,548.08%-1.51B
-83.14%104M
Advance cash and loans provided to other parties
62.88%-49M
-73.68%-132M
47.22%-76M
-65.52%-144M
-19.18%-87M
71.60%-73M
-57.67%-257M
-5,333.33%-163M
94.44%-3M
89.60%-54M
Repayment of advance payments to other parties and cash income from loans
-8.77%156M
11.04%171M
-62.07%154M
86.24%406M
26.01%218M
-43.09%173M
36.32%304M
62.77%223M
90.28%137M
-66.04%72M
Net changes in other investments
-173.97%-200M
-255.32%-73M
-17.54%47M
122.71%57M
-512.20%-251M
-135.96%-41M
172.61%114M
-108.76%-157M
915.00%1.79B
-135.95%-220M
Investing cash flow
-120.97%-4.86B
-93.83%-2.2B
29.13%-1.13B
29.82%-1.6B
-9.04%-2.28B
-5.77%-2.09B
12.79%-1.98B
-85.06%-2.27B
14.22%-1.23B
-2,140.00%-1.43B
Financing cash flow
Net issuance payments of debt
--0
--0
--100M
----
-55.27%-1.43B
-22.96%-921M
18.59%-749M
5.15%-920M
-155.59%-970M
282.91%1.75B
Net common stock issuance
--0
--0
50.00%-1M
-100.00%-2M
99.90%-1M
-49,900.00%-1B
---2M
--0
---1M
--0
Increase or decrease of lease financing
-7.01%-351M
-13.89%-328M
-25.76%-288M
-47.74%-229M
-38.39%-155M
-47.37%-112M
-8.57%-76M
33.33%-70M
17.32%-105M
-12.39%-127M
Cash dividends paid
-0.22%-1.38B
-16.85%-1.37B
-33.52%-1.18B
-20.05%-880M
2.79%-733M
-7.10%-754M
-39.96%-704M
0.00%-503M
0.00%-503M
0.00%-503M
Cash dividends for minorities
77.51%-38M
-42.02%-169M
-36.78%-119M
-17.57%-87M
-2.78%-74M
-44.00%-72M
10.71%-50M
5.08%-56M
-37.21%-59M
-43.33%-43M
Net other fund-raising expenses
74.03%-1.76B
-676,100.00%-6.76B
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
33.33%-2M
Financing cash flow
59.21%-3.52B
-481.67%-8.63B
-23.67%-1.48B
49.90%-1.2B
16.29%-2.4B
-80.85%-2.86B
-2.00%-1.58B
5.37%-1.55B
-253.18%-1.64B
166.75%1.07B
Net cash flow
Beginning cash position
-37.85%26.56B
71.70%42.74B
51.95%24.89B
5.46%16.38B
-32.31%15.53B
5.03%22.95B
15.19%21.85B
16.41%18.97B
57.12%16.29B
-5.69%10.37B
Current changes in cash
93.17%-1.11B
-191.06%-16.24B
109.38%17.84B
881.57%8.52B
111.69%868M
-806.76%-7.43B
-65.94%1.05B
23.14%3.09B
-56.91%2.51B
800.72%5.82B
Effect of exchange rate changes
--0
688.89%71M
190.00%9M
44.44%-10M
-212.50%-18M
-67.35%16M
124.02%49M
-222.16%-204M
518.52%167M
-86.70%27M
Cash adjustments other than cash changes
11,900.00%118M
0.00%-1M
---1M
----
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
7,900.00%80M
End cash Position
-3.73%25.57B
-37.85%26.56B
71.70%42.74B
51.95%24.89B
5.46%16.38B
-32.31%15.53B
5.03%22.95B
15.19%21.85B
16.41%18.97B
57.12%16.29B
Free cash flow
169.29%5.31B
-140.85%-7.66B
94.73%18.76B
135.73%9.63B
190.38%4.09B
-277.64%-4.52B
-47.31%2.55B
35.90%4.83B
-13.59%3.55B
395.05%4.11B
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)Jul 20, 2023(FY)Jul 20, 2022(FY)Jul 20, 2021(FY)Jul 20, 2020(FY)Jul 20, 2019(FY)Jul 20, 2018(FY)Jul 20, 2017(FY)Jul 20, 2016(FY)Jul 20, 2015(FY)Jul 20, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1,061.17%10.03B-104.44%-1.04B79.15%23.49B111.83%13.11B440.05%6.19B-134.14%-1.82B-30.12%5.33B17.51%7.63B-6.56%6.49B528.21%6.95B
Net profit before non-cash adjustment 15.51%9.2B-27.43%7.97B65.85%10.98B59.97%6.62B29.36%4.14B-4.59%3.2B-6.21%3.35B94.45%3.57B-42.09%1.84B79.52%3.17B
Total adjustment of non-cash items 401.42%2.48B-80.70%494M-22.41%2.56B-37.45%3.3B170.27%5.27B3.50%1.95B22.16%1.89B-58.65%1.54B38.38%3.73B62.27%2.7B
-Depreciation and amortization 4.06%1.9B-21.32%1.82B8.12%2.32B7.74%2.14B1.79%1.99B13.01%1.95B18.67%1.73B-9.45%1.46B-2.66%1.61B-1.90%1.65B
-Reversal of impairment losses recognized in profit and loss -70.00%6M81.82%20M-98.96%11M13,175.00%1.06B-38.46%8M-31.58%13M-92.24%19M-77.61%245M1,157.47%1.09B180.65%87M
-Assets reserve and write-off ----------------------------195.24%20M99.66%-21M-4,667.16%-6.12B
-Share of associates -44.71%-123M60.47%-85M-186.67%-215M-66.67%-75M10.00%-45M-78.57%-50M-175.68%-28M-7.50%37M176.92%40M7.14%-52M
-Disposal profit 46.15%-77M-561.29%-143M-79.74%31M1,430.00%153M-73.68%10M533.33%38M--6M--082.78%-36M74.42%-209M
-Pension and employee benefit expenses -----------------------------61.64%112M--292M----
-Other non-cash items 169.05%774M-370.12%-1.12B2,666.67%415M-99.55%15M82,875.00%3.31B-102.52%-4M148.48%159M-143.50%-328M-89.72%754M971.24%7.34B
Changes in working capital 82.62%-1.65B-195.49%-9.5B211.85%9.95B199.01%3.19B53.80%-3.22B-7,519.15%-6.97B-96.26%94M172.45%2.51B-14.39%922M146.34%1.08B
-Change in receivables 106.40%379M-40.60%-5.92B-364.90%-4.21B86.36%-906M-244.81%-6.64B-779.45%-1.93B-114.61%-219M207.61%1.5B-8.07%-1.39B-34.55%-1.29B
-Change in inventory -292.46%-2.81B-135.06%-716M437.52%2.04B88.48%-605M-1,950.00%-5.25B117.42%284M-261.42%-1.63B-116.09%-451M46,816.67%2.8B99.70%-6M
-Change in payables 939.31%1.22B-104.90%-145M-22.32%2.96B-36.78%3.81B204.51%6.02B-395.39%-5.76B-18.27%1.95B323.71%2.39B-144.98%-1.07B270.63%2.37B
-Change in accrued expense 167.70%392M-146.88%-579M430.04%1.24B--233M-------------259.41%-923M--579M----
-Provision for loans, leases and other losses 11.51%-538M-126.02%-608M2,496.67%2.34B-45.78%90M55.14%166M-15.75%107M--127M------------
-Changes in other current assets 80.97%-291M-127.36%-1.53B880.35%5.59B-77.05%570M666.67%2.48B340.00%324M---135M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.69%-60M25.32%-59M-43.64%-79M9.84%-55M14.08%-61M14.46%-71M27.83%-83M18.44%-115M-11.02%-141M6.62%-127M
Interest received (cash flow from operating activities) 8.99%497M20.95%456M-4.56%377M32.55%395M20.65%298M6.01%247M13.11%233M4.57%206M12.57%197M2.34%175M
Tax refund paid 26.17%-3.19B-30.00%-4.33B-56.20%-3.33B-141.22%-2.13B-6.13%-883M4.48%-832M-6.61%-871M30.59%-817M-43.01%-1.18B-87.90%-823M
Other operating cash inflow (outflow) 0-44,200.00%-443M-1M0000200.00%1M-200.00%-1M1M
Operating cash flow 234.26%7.27B-126.47%-5.41B80.72%20.46B104.22%11.32B323.87%5.54B-153.71%-2.48B-33.23%4.61B28.57%6.9B-13.02%5.37B778.24%6.17B
Investing cash flow
Net PPE purchase and sale -17.84%-720M-167.98%-611M64.60%-228M-60.60%-644M38.96%-401M-53.15%-657M20.70%-429M-26.70%-541M-2,746.67%-427M-102.16%-15M
Net intangibles purchase and sale 24.40%-1.24B-61.24%-1.64B2.50%-1.01B1.14%-1.04B20.12%-1.05B5.25%-1.32B8.91%-1.39B-25.18%-1.53B7.30%-1.22B14.94%-1.32B
Net investment product transactions -3,524.39%-2.81B582.35%82M92.77%-17M66.76%-235M-301.70%-707M44.83%-176M-209.71%-319M93.16%-103M-1,548.08%-1.51B-83.14%104M
Advance cash and loans provided to other parties 62.88%-49M-73.68%-132M47.22%-76M-65.52%-144M-19.18%-87M71.60%-73M-57.67%-257M-5,333.33%-163M94.44%-3M89.60%-54M
Repayment of advance payments to other parties and cash income from loans -8.77%156M11.04%171M-62.07%154M86.24%406M26.01%218M-43.09%173M36.32%304M62.77%223M90.28%137M-66.04%72M
Net changes in other investments -173.97%-200M-255.32%-73M-17.54%47M122.71%57M-512.20%-251M-135.96%-41M172.61%114M-108.76%-157M915.00%1.79B-135.95%-220M
Investing cash flow -120.97%-4.86B-93.83%-2.2B29.13%-1.13B29.82%-1.6B-9.04%-2.28B-5.77%-2.09B12.79%-1.98B-85.06%-2.27B14.22%-1.23B-2,140.00%-1.43B
Financing cash flow
Net issuance payments of debt --0--0--100M-----55.27%-1.43B-22.96%-921M18.59%-749M5.15%-920M-155.59%-970M282.91%1.75B
Net common stock issuance --0--050.00%-1M-100.00%-2M99.90%-1M-49,900.00%-1B---2M--0---1M--0
Increase or decrease of lease financing -7.01%-351M-13.89%-328M-25.76%-288M-47.74%-229M-38.39%-155M-47.37%-112M-8.57%-76M33.33%-70M17.32%-105M-12.39%-127M
Cash dividends paid -0.22%-1.38B-16.85%-1.37B-33.52%-1.18B-20.05%-880M2.79%-733M-7.10%-754M-39.96%-704M0.00%-503M0.00%-503M0.00%-503M
Cash dividends for minorities 77.51%-38M-42.02%-169M-36.78%-119M-17.57%-87M-2.78%-74M-44.00%-72M10.71%-50M5.08%-56M-37.21%-59M-43.33%-43M
Net other fund-raising expenses 74.03%-1.76B-676,100.00%-6.76B50.00%-1M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M33.33%-2M
Financing cash flow 59.21%-3.52B-481.67%-8.63B-23.67%-1.48B49.90%-1.2B16.29%-2.4B-80.85%-2.86B-2.00%-1.58B5.37%-1.55B-253.18%-1.64B166.75%1.07B
Net cash flow
Beginning cash position -37.85%26.56B71.70%42.74B51.95%24.89B5.46%16.38B-32.31%15.53B5.03%22.95B15.19%21.85B16.41%18.97B57.12%16.29B-5.69%10.37B
Current changes in cash 93.17%-1.11B-191.06%-16.24B109.38%17.84B881.57%8.52B111.69%868M-806.76%-7.43B-65.94%1.05B23.14%3.09B-56.91%2.51B800.72%5.82B
Effect of exchange rate changes --0688.89%71M190.00%9M44.44%-10M-212.50%-18M-67.35%16M124.02%49M-222.16%-204M518.52%167M-86.70%27M
Cash adjustments other than cash changes 11,900.00%118M0.00%-1M---1M-----100.00%-2M50.00%-1M-100.00%-2M---1M----7,900.00%80M
End cash Position -3.73%25.57B-37.85%26.56B71.70%42.74B51.95%24.89B5.46%16.38B-32.31%15.53B5.03%22.95B15.19%21.85B16.41%18.97B57.12%16.29B
Free cash flow 169.29%5.31B-140.85%-7.66B94.73%18.76B135.73%9.63B190.38%4.09B-277.64%-4.52B-47.31%2.55B35.90%4.83B-13.59%3.55B395.05%4.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg