JP Stock MarketDetailed Quotes

UEX (9888)

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  • 708
  • -8-1.12%
20min DelayMarket Closed Apr 24 15:30 JST
8.50BMarket Cap8.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UEX (9888) 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
-123.17%-641.25M
5.81%2.77B
24.69%2.62B
37.64%2.1B
95.84%1.52B
-50.27%778.13M
-29.05%1.56B
72.45%2.21B
59.43%1.28B
-25.76%802.07M
Net profit before non-cash adjustment
-30.66%1.56B
-48.44%2.24B
94.84%4.35B
355.58%2.23B
-56.93%490.11M
-31.32%1.14B
6.50%1.66B
143.60%1.56B
17.67%638.67M
-18.17%542.76M
Total adjustment of non-cash items
19.86%624.97M
-14.00%521.43M
5.80%606.32M
-11.87%573.09M
35.71%650.28M
201.07%479.16M
-52.79%159.15M
-7.73%337.15M
-16.56%365.4M
-14.35%437.91M
-Depreciation and amortization
-3.48%594.48M
0.71%615.91M
3.80%611.56M
3.59%589.19M
22.71%568.78M
63.66%463.52M
-9.91%283.22M
-8.69%314.38M
-7.01%344.29M
-0.03%370.25M
-Reversal of impairment losses recognized in profit and loss
--56.58M
--0
----
----
--12M
----
--1.65M
----
----
--1.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-172.23%-38.11M
-Share of associates
----
----
----
----
----
45.79%-32.65M
-20.11%-60.23M
-13.87%-50.15M
-327.18%-44.04M
64.46%-10.31M
-Disposal profit
-590.88%-81.94M
27,465.57%16.69M
-100.32%-61K
2,762.34%19.3M
99.15%-725K
39.81%-85.59M
-226.31%-142.19M
-2.87%-43.58M
-199.26%-42.36M
703.67%42.68M
-Net exchange gains and losses
104.53%7.68M
-178.01%-169.47M
37.55%-60.96M
-679.85%-97.61M
-192.27%-12.52M
245.45%13.57M
-146.46%-9.33M
116.99%20.08M
-57.70%9.25M
--21.87M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-139.37%-35.47M
-Other non-cash items
-17.37%48.17M
4.50%58.29M
-10.33%55.78M
-24.82%62.21M
-31.22%82.75M
39.84%120.31M
-10.77%86.04M
-1.88%96.42M
14.93%98.26M
293.39%85.5M
Changes in working capital
-104,683.06%-2.82B
100.12%2.7M
-230.50%-2.34B
-284.74%-708.46M
145.71%383.5M
-233.82%-838.96M
-180.46%-251.32M
13.71%312.34M
253.80%274.69M
-89.72%-178.6M
-Change in receivables
-24.36%943.98M
731.51%1.25B
96.19%-197.62M
-407.62%-5.18B
-60.35%1.68B
134.86%4.25B
154.10%1.81B
-219.72%-3.34B
-198.36%-1.05B
-167.45%-350.59M
-Change in inventory
-58.47%-1.09B
84.98%-685.26M
-1,090.43%-4.56B
-127.14%-383.18M
226.98%1.41B
-21.47%-1.11B
-43.76%-915.33M
-726.19%-636.69M
-83.84%101.68M
152.75%629.34M
-Change in payables
-190.77%-2.41B
-136.13%-828.79M
-50.07%2.29B
275.31%4.59B
39.10%-2.62B
-292.11%-4.3B
-126.14%-1.1B
399.94%4.2B
233.98%839.82M
-152.46%-626.81M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
643.84%100.59M
-Provision for loans, leases and other losses
-111.92%-19.96M
611.39%167.4M
-88.45%23.53M
458.24%203.72M
12.11%-56.87M
-158.76%-64.71M
127.36%110.12M
-14.34%48.43M
--56.54M
----
-Changes in other current assets
-367.58%-76.89M
-274.80%-16.45M
155.93%9.41M
184.02%3.68M
-100.93%-4.38M
337.46%469.63M
-466.56%-197.77M
-82.47%53.95M
346.81%307.74M
219.14%68.88M
-Changes in other current liabilities
-246.83%-172.99M
30.24%117.81M
62.39%90.46M
279.00%55.7M
59.96%-31.12M
-294.43%-77.73M
622.10%39.98M
-151.32%-7.66M
--14.92M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.54%-140.95M
7.67%-118.91M
-22.40%-128.78M
7.46%-105.21M
-15.42%-113.69M
-41.89%-98.5M
17.94%-69.42M
-2.59%-84.59M
16.05%-82.46M
4.28%-98.22M
Interest received (cash flow from operating activities)
7.69%111.94M
9.71%103.95M
49.93%94.75M
21.83%63.2M
-16.73%51.87M
-16.31%62.3M
26.07%74.44M
-12.96%59.05M
66.43%67.84M
10.27%40.76M
Tax refund paid
72.71%-464.84M
-33.98%-1.7B
-1,117.65%-1.27B
53.00%-104.41M
68.27%-222.14M
-76.54%-700.04M
-106.69%-396.54M
-29.15%-191.85M
-5.60%-148.55M
-9.28%-140.67M
Other operating cash inflow (outflow)
-22.12%-36.18M
-34.95%-29.63M
-16.60%-21.95M
11.61%-18.83M
46.18%-21.3M
-112.65%-39.58M
-68.77%-18.61M
24.12%-11.03M
35.03%-14.53M
-233.17%-22.37M
Operating cash flow
-214.92%-1.17B
-20.86%1.02B
-33.35%1.29B
58.55%1.93B
52,563.70%1.22B
-99.80%2.31M
-41.59%1.15B
79.54%1.98B
89.33%1.1B
-35.58%581.57M
Investing cash flow
Net PPE purchase and sale
-5.16%-543.29M
-95.29%-516.65M
-19.49%-264.55M
40.10%-221.4M
-54.49%-369.62M
-31.02%-239.24M
15.90%-182.6M
-189.00%-217.11M
80.04%-75.13M
-173.53%-376.35M
Net intangibles purchase and sale
-11.14%-36.65M
62.18%-32.98M
-15.70%-87.19M
-33.11%-75.36M
84.63%-56.61M
-325.31%-368.25M
-62.19%-86.58M
-264.22%-53.38M
-9.16%-14.66M
-6.13%-13.43M
Net business purchase and sale
----
----
----
----
----
---2.22B
----
----
----
----
Net investment product transactions
249.16%25.91M
83.66%-17.37M
18.86%-106.35M
-758.62%-131.06M
-167.49%-15.26M
-82.31%22.62M
949.62%127.88M
-442.38%-15.05M
79.59%-2.78M
-4.75%-13.6M
Advance cash and loans provided to other parties
74.49%-250K
-96.00%-980K
-66.67%-500K
90.00%-300K
-100.00%-3M
-400.00%-1.5M
36.03%-300K
---469K
----
---820K
Repayment of advance payments to other parties and cash income from loans
39.08%605K
-33.08%435K
-69.77%650K
-28.33%2.15M
45.28%3M
330.21%2.07M
-30.33%480K
76.67%689K
--390K
----
Net changes in other investments
307.20%44.87M
49.58%-21.66M
-92.49%-42.96M
-1,363.70%-22.32M
-89.47%1.77M
168.19%16.77M
-297.41%-24.59M
3,118.60%12.46M
-96.01%387K
1,621.82%9.69M
Investing cash flow
13.65%-508.8M
-17.63%-589.2M
-11.74%-500.89M
-1.95%-448.28M
84.22%-439.73M
-1,581.26%-2.79B
39.27%-165.72M
-197.31%-272.87M
76.74%-91.78M
-131.38%-394.51M
Financing cash flow
Net issuance payments of debt
138.52%2.72B
4,096.74%1.14B
102.64%27.14M
-391.83%-1.03B
-104.65%-208.74M
7,700.49%4.49B
103.45%57.5M
-2,575.92%-1.67B
-497.78%-62.24M
102.66%15.65M
Net common stock issuance
--0
92.59%-2K
---27K
--0
----
----
----
---83K
----
----
Increase or decrease of lease financing
-12.33%-11.93M
-6.60%-10.62M
-18.44%-9.96M
-1.46%-8.41M
-0.05%-8.29M
-35.54%-8.29M
-42.37%-6.12M
11.46%-4.3M
0.70%-4.85M
19.03%-4.89M
Cash dividends paid
42.31%-660.18M
-147.40%-1.14B
-421.83%-462.56M
66.54%-88.64M
27.15%-264.93M
-3.25%-363.68M
-128.72%-352.22M
-40.15%-154M
47.43%-109.88M
-123.16%-209.03M
Cash dividends for minorities
-10.98%-32.91M
-47.15%-29.65M
-49.51%-20.15M
16.08%-13.48M
50.27%-16.06M
-3,937.00%-32.3M
-100.00%-800K
-100.00%-400K
-100.00%-200K
69.60%-100K
Net other fund-raising expenses
----
----
----
--1K
----
----
---4.8M
----
---1K
----
Financing cash flow
4,491.52%2.01B
90.16%-45.8M
59.06%-465.56M
-128.33%-1.14B
-112.20%-498.02M
1,431.67%4.08B
83.20%-306.44M
-929.68%-1.82B
10.68%-177.18M
71.16%-198.36M
Net cash flow
Beginning cash position
9.71%6.38B
7.24%5.81B
9.42%5.42B
6.35%4.95B
37.91%4.66B
25.23%3.38B
-4.81%2.7B
40.50%2.83B
-1.81%2.02B
4.37%2.05B
Current changes in cash
-13.78%331.29M
19.54%384.22M
-7.31%321.41M
23.45%346.76M
-78.34%280.89M
90.04%1.3B
666.85%682.46M
-114.47%-120.4M
7,461.77%832.1M
-125.38%-11.3M
Effect of exchange rate changes
-94.88%9.24M
153.93%180.27M
-40.68%70.99M
713.05%119.68M
187.45%14.72M
-693.26%-16.83M
86.56%-2.12M
-1.21%-15.79M
39.59%-15.6M
-162.24%-25.82M
Cash adjustments other than cash changes
-300.00%-2K
0.00%1K
--1K
----
----
----
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
End cash Position
5.34%6.72B
9.71%6.38B
7.24%5.81B
9.42%5.42B
6.35%4.95B
37.91%4.66B
25.23%3.38B
-4.81%2.7B
40.50%2.83B
-1.81%2.02B
Free cash flow
-476.91%-1.75B
-50.29%465.07M
-42.64%935.61M
106.75%1.63B
205.54%788.9M
-184.52%-747.51M
-48.01%884.44M
68.40%1.7B
432.61%1.01B
-74.50%189.68M
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 -123.17%-641.25M5.81%2.77B24.69%2.62B37.64%2.1B95.84%1.52B-50.27%778.13M-29.05%1.56B72.45%2.21B59.43%1.28B-25.76%802.07M
Net profit before non-cash adjustment -30.66%1.56B-48.44%2.24B94.84%4.35B355.58%2.23B-56.93%490.11M-31.32%1.14B6.50%1.66B143.60%1.56B17.67%638.67M-18.17%542.76M
Total adjustment of non-cash items 19.86%624.97M-14.00%521.43M5.80%606.32M-11.87%573.09M35.71%650.28M201.07%479.16M-52.79%159.15M-7.73%337.15M-16.56%365.4M-14.35%437.91M
-Depreciation and amortization -3.48%594.48M0.71%615.91M3.80%611.56M3.59%589.19M22.71%568.78M63.66%463.52M-9.91%283.22M-8.69%314.38M-7.01%344.29M-0.03%370.25M
-Reversal of impairment losses recognized in profit and loss --56.58M--0----------12M------1.65M----------1.5M
-Assets reserve and write-off -------------------------------------172.23%-38.11M
-Share of associates --------------------45.79%-32.65M-20.11%-60.23M-13.87%-50.15M-327.18%-44.04M64.46%-10.31M
-Disposal profit -590.88%-81.94M27,465.57%16.69M-100.32%-61K2,762.34%19.3M99.15%-725K39.81%-85.59M-226.31%-142.19M-2.87%-43.58M-199.26%-42.36M703.67%42.68M
-Net exchange gains and losses 104.53%7.68M-178.01%-169.47M37.55%-60.96M-679.85%-97.61M-192.27%-12.52M245.45%13.57M-146.46%-9.33M116.99%20.08M-57.70%9.25M--21.87M
-Pension and employee benefit expenses -------------------------------------139.37%-35.47M
-Other non-cash items -17.37%48.17M4.50%58.29M-10.33%55.78M-24.82%62.21M-31.22%82.75M39.84%120.31M-10.77%86.04M-1.88%96.42M14.93%98.26M293.39%85.5M
Changes in working capital -104,683.06%-2.82B100.12%2.7M-230.50%-2.34B-284.74%-708.46M145.71%383.5M-233.82%-838.96M-180.46%-251.32M13.71%312.34M253.80%274.69M-89.72%-178.6M
-Change in receivables -24.36%943.98M731.51%1.25B96.19%-197.62M-407.62%-5.18B-60.35%1.68B134.86%4.25B154.10%1.81B-219.72%-3.34B-198.36%-1.05B-167.45%-350.59M
-Change in inventory -58.47%-1.09B84.98%-685.26M-1,090.43%-4.56B-127.14%-383.18M226.98%1.41B-21.47%-1.11B-43.76%-915.33M-726.19%-636.69M-83.84%101.68M152.75%629.34M
-Change in payables -190.77%-2.41B-136.13%-828.79M-50.07%2.29B275.31%4.59B39.10%-2.62B-292.11%-4.3B-126.14%-1.1B399.94%4.2B233.98%839.82M-152.46%-626.81M
-Change in accrued expense ------------------------------------643.84%100.59M
-Provision for loans, leases and other losses -111.92%-19.96M611.39%167.4M-88.45%23.53M458.24%203.72M12.11%-56.87M-158.76%-64.71M127.36%110.12M-14.34%48.43M--56.54M----
-Changes in other current assets -367.58%-76.89M-274.80%-16.45M155.93%9.41M184.02%3.68M-100.93%-4.38M337.46%469.63M-466.56%-197.77M-82.47%53.95M346.81%307.74M219.14%68.88M
-Changes in other current liabilities -246.83%-172.99M30.24%117.81M62.39%90.46M279.00%55.7M59.96%-31.12M-294.43%-77.73M622.10%39.98M-151.32%-7.66M--14.92M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.54%-140.95M7.67%-118.91M-22.40%-128.78M7.46%-105.21M-15.42%-113.69M-41.89%-98.5M17.94%-69.42M-2.59%-84.59M16.05%-82.46M4.28%-98.22M
Interest received (cash flow from operating activities) 7.69%111.94M9.71%103.95M49.93%94.75M21.83%63.2M-16.73%51.87M-16.31%62.3M26.07%74.44M-12.96%59.05M66.43%67.84M10.27%40.76M
Tax refund paid 72.71%-464.84M-33.98%-1.7B-1,117.65%-1.27B53.00%-104.41M68.27%-222.14M-76.54%-700.04M-106.69%-396.54M-29.15%-191.85M-5.60%-148.55M-9.28%-140.67M
Other operating cash inflow (outflow) -22.12%-36.18M-34.95%-29.63M-16.60%-21.95M11.61%-18.83M46.18%-21.3M-112.65%-39.58M-68.77%-18.61M24.12%-11.03M35.03%-14.53M-233.17%-22.37M
Operating cash flow -214.92%-1.17B-20.86%1.02B-33.35%1.29B58.55%1.93B52,563.70%1.22B-99.80%2.31M-41.59%1.15B79.54%1.98B89.33%1.1B-35.58%581.57M
Investing cash flow
Net PPE purchase and sale -5.16%-543.29M-95.29%-516.65M-19.49%-264.55M40.10%-221.4M-54.49%-369.62M-31.02%-239.24M15.90%-182.6M-189.00%-217.11M80.04%-75.13M-173.53%-376.35M
Net intangibles purchase and sale -11.14%-36.65M62.18%-32.98M-15.70%-87.19M-33.11%-75.36M84.63%-56.61M-325.31%-368.25M-62.19%-86.58M-264.22%-53.38M-9.16%-14.66M-6.13%-13.43M
Net business purchase and sale -----------------------2.22B----------------
Net investment product transactions 249.16%25.91M83.66%-17.37M18.86%-106.35M-758.62%-131.06M-167.49%-15.26M-82.31%22.62M949.62%127.88M-442.38%-15.05M79.59%-2.78M-4.75%-13.6M
Advance cash and loans provided to other parties 74.49%-250K-96.00%-980K-66.67%-500K90.00%-300K-100.00%-3M-400.00%-1.5M36.03%-300K---469K-------820K
Repayment of advance payments to other parties and cash income from loans 39.08%605K-33.08%435K-69.77%650K-28.33%2.15M45.28%3M330.21%2.07M-30.33%480K76.67%689K--390K----
Net changes in other investments 307.20%44.87M49.58%-21.66M-92.49%-42.96M-1,363.70%-22.32M-89.47%1.77M168.19%16.77M-297.41%-24.59M3,118.60%12.46M-96.01%387K1,621.82%9.69M
Investing cash flow 13.65%-508.8M-17.63%-589.2M-11.74%-500.89M-1.95%-448.28M84.22%-439.73M-1,581.26%-2.79B39.27%-165.72M-197.31%-272.87M76.74%-91.78M-131.38%-394.51M
Financing cash flow
Net issuance payments of debt 138.52%2.72B4,096.74%1.14B102.64%27.14M-391.83%-1.03B-104.65%-208.74M7,700.49%4.49B103.45%57.5M-2,575.92%-1.67B-497.78%-62.24M102.66%15.65M
Net common stock issuance --092.59%-2K---27K--0---------------83K--------
Increase or decrease of lease financing -12.33%-11.93M-6.60%-10.62M-18.44%-9.96M-1.46%-8.41M-0.05%-8.29M-35.54%-8.29M-42.37%-6.12M11.46%-4.3M0.70%-4.85M19.03%-4.89M
Cash dividends paid 42.31%-660.18M-147.40%-1.14B-421.83%-462.56M66.54%-88.64M27.15%-264.93M-3.25%-363.68M-128.72%-352.22M-40.15%-154M47.43%-109.88M-123.16%-209.03M
Cash dividends for minorities -10.98%-32.91M-47.15%-29.65M-49.51%-20.15M16.08%-13.48M50.27%-16.06M-3,937.00%-32.3M-100.00%-800K-100.00%-400K-100.00%-200K69.60%-100K
Net other fund-raising expenses --------------1K-----------4.8M-------1K----
Financing cash flow 4,491.52%2.01B90.16%-45.8M59.06%-465.56M-128.33%-1.14B-112.20%-498.02M1,431.67%4.08B83.20%-306.44M-929.68%-1.82B10.68%-177.18M71.16%-198.36M
Net cash flow
Beginning cash position 9.71%6.38B7.24%5.81B9.42%5.42B6.35%4.95B37.91%4.66B25.23%3.38B-4.81%2.7B40.50%2.83B-1.81%2.02B4.37%2.05B
Current changes in cash -13.78%331.29M19.54%384.22M-7.31%321.41M23.45%346.76M-78.34%280.89M90.04%1.3B666.85%682.46M-114.47%-120.4M7,461.77%832.1M-125.38%-11.3M
Effect of exchange rate changes -94.88%9.24M153.93%180.27M-40.68%70.99M713.05%119.68M187.45%14.72M-693.26%-16.83M86.56%-2.12M-1.21%-15.79M39.59%-15.6M-162.24%-25.82M
Cash adjustments other than cash changes -300.00%-2K0.00%1K--1K-------------200.00%-1K200.00%1K-200.00%-1K--1K
End cash Position 5.34%6.72B9.71%6.38B7.24%5.81B9.42%5.42B6.35%4.95B37.91%4.66B25.23%3.38B-4.81%2.7B40.50%2.83B-1.81%2.02B
Free cash flow -476.91%-1.75B-50.29%465.07M-42.64%935.61M106.75%1.63B205.54%788.9M-184.52%-747.51M-48.01%884.44M68.40%1.7B432.61%1.01B-74.50%189.68M
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%
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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%
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