JP Stock MarketDetailed Quotes

9914 Uematsu Shokai

Watchlist

978
+8+0.82%

20min DelayMarket Closed Nov 29 15:30 JST

2.29BMarket Cap19.85P/E (Static)

Uematsu Shokai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 20, 2024

(FY)Mar 20, 2023

(FY)Mar 20, 2022

(FY)Mar 20, 2021

(FY)Mar 20, 2020

(FY)Mar 20, 2019

(FY)Mar 20, 2018

(FY)Mar 20, 2017

(FY)Mar 20, 2016

(FY)Mar 20, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

2,622.00%724.19M

-174.31%-28.72M

-64.62%38.64M

-59.78%109.22M

501.52%271.57M

-61.59%-67.64M

-119.68%-41.86M

859.21%212.73M

-174.72%-28.02M

-80.99%37.5M

Net profit before non-cash adjustment

112.97%185.79M

-9.39%87.24M

2,027.24%96.28M

-96.75%4.53M

-6.85%139.13M

-2.75%149.35M

-9.91%153.57M

106.47%170.45M

-43.99%82.55M

6.73%147.4M

Total adjustment of non-cash items

-7,936.15%-37.13M

96.86%-462K

-114.47%-14.71M

89.18%-6.86M

-746.36%-63.37M

-2,203.69%-7.49M

99.54%-325K

-208.16%-70.28M

71.96%-22.81M

-211.29%-81.32M

-Depreciation and amortization

1.17%12.97M

-15.42%12.82M

-13.41%15.16M

-9.47%17.51M

-2.78%19.34M

-4.89%19.89M

-3.68%20.92M

-6.24%21.72M

-3.16%23.16M

5.05%23.92M

-Reversal of impairment losses recognized in profit and loss

----

386.79%45.2M

--9.29M

----

-54.92%559K

--1.24M

----

-Assets reserve and write-off

----

95.18%-1.81M

-387.12%-37.54M

-Disposal profit

-200.95%-17.91M

310.66%17.75M

85.22%-8.42M

27.43%-56.99M

-517.29%-78.53M

-71.04%-12.72M

92.06%-7.44M

-177.89%-93.65M

29.14%-33.7M

-504.01%-47.56M

-Other non-cash items

-3.72%-32.19M

-44.72%-31.03M

-70.45%-21.44M

6.54%-12.58M

8.17%-13.46M

-6.19%-14.66M

-1,366.42%-13.8M

109.32%1.09M

41.92%-11.7M

39.54%-20.14M

Changes in working capital

598.31%575.52M

-169.02%-115.49M

-138.49%-42.93M

-43.03%111.55M

193.46%195.81M

-7.38%-209.5M

-273.33%-195.1M

228.25%112.56M

-207.12%-87.77M

-133.51%-28.58M

-Change in receivables

-71.36%28.54M

134.60%99.66M

-187.15%-288.01M

-12.67%330.49M

723.14%378.41M

88.96%-60.73M

-4,330.29%-550.2M

92.91%-12.42M

-371.54%-175.22M

494.78%64.53M

-Change in inventory

55.59%-27.78M

-638.58%-62.57M

-13.31%-8.47M

-118.85%-7.48M

218.98%39.66M

56.17%-33.34M

-229.82%-76.05M

170.12%58.58M

-2,707.43%-83.55M

-103.66%-2.98M

-Change in payables

418.25%518.84M

-176.19%-163.03M

204.03%213.97M

11.89%-205.68M

-331.79%-233.42M

-114.59%-54.06M

962.21%370.5M

-82.05%34.88M

306.61%194.28M

-1,004.74%-94.03M

-Change in accrued expense

----

-338.92%-33.26M

35.65%13.92M

-Provision for loans, leases and other losses

83.15%29.18M

-57.60%15.93M

583.86%37.57M

-165.83%-7.77M

91.66%-2.92M

-221.37%-35.02M

46.18%28.85M

--19.74M

----

-Changes in other current assets

142.77%5.49M

-1,251.74%-12.83M

-153.56%-949K

-71.20%1.77M

-47.43%6.15M

374.40%11.7M

-315.51%-4.27M

-76.17%1.98M

232.64%8.31M

-25.24%-6.26M

-Changes in other current liabilities

189.71%21.26M

148.71%7.34M

1,339.02%2.95M

-97.41%205K

120.79%7.91M

-205.53%-38.06M

268.06%36.07M

486.48%9.8M

144.49%1.67M

-181.97%-3.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-19.91%-1.02M

-93.65%-854K

46.22%-441K

32.62%-820K

-4.55%-1.22M

-51.17%-1.16M

29.36%-770K

10.58%-1.09M

12.49%-1.22M

-42.73%-1.39M

Interest received (cash flow from operating activities)

14.18%33.01M

45.74%28.91M

74.87%19.84M

-22.21%11.34M

6.44%14.58M

7.51%13.7M

9.38%12.74M

-9.54%11.65M

-32.92%12.88M

49.11%19.2M

Tax refund paid

33.75%-40.12M

-107.79%-60.56M

22.26%-29.15M

7.12%-37.49M

20.74%-40.36M

49.55%-50.93M

-330.01%-100.95M

50.39%-23.48M

25.03%-47.32M

-217.21%-63.12M

Other operating cash inflow (outflow)

-219,900.00%-2.2M

-1K

-100.06%-1K

-97.71%1.75M

Operating cash flow

1,269.66%716.05M

-311.89%-61.22M

-64.87%28.89M

-66.06%82.25M

328.60%242.37M

18.96%-106.03M

-165.47%-130.83M

413.77%199.82M

-949.30%-63.68M

-102.29%-6.07M

Investing cash flow

Net PPE purchase and sale

-2,963.82%-6.1M

84.82%-199K

---1.31M

--0

---1.71M

----

-9.16%-679K

-111.08%-622K

161.19%5.62M

-206.92%-9.18M

Net intangibles purchase and sale

----

---1.8M

--0

---2.7M

----

---660K

----

Net investment property transactions

---1.34M

--0

----

---15.93M

----

Net investment product transactions

253.43%46.66M

74.90%-30.41M

-144.63%-121.15M

687.46%271.43M

-349.07%-46.2M

120.94%18.55M

-463.79%-88.58M

-148.89%-15.71M

-27.98%32.14M

118.89%44.62M

Advance cash and loans provided to other parties

-2,233.33%-2.8M

74.90%-120K

82.03%-478K

-280.00%-2.66M

80.56%-700K

32.51%-3.6M

-43.00%-5.33M

-13.34%-3.73M

-21.89%-3.29M

-260.00%-2.7M

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

44.64%2.27M

-17.78%1.57M

-52.87%1.91M

-25.80%4.05M

5.97%5.45M

85.71%5.15M

2.21%2.77M

-56.58%2.71M

81.54%6.24M

-49.73%3.44M

Net changes in other investments

-11.51%5.03M

-39.26%5.68M

17.50%9.35M

-71.18%7.96M

60.45%27.62M

-8.08%17.22M

577.27%18.73M

-137.30%-3.92M

223.21%10.52M

-524.35%-8.54M

Investing cash flow

286.19%43.72M

79.31%-23.48M

-140.42%-113.48M

1,639.83%280.77M

-185.27%-18.23M

129.26%21.39M

-233.20%-73.09M

-142.82%-21.94M

85.30%51.22M

112.38%27.64M

Financing cash flow

Net issuance payments of debt

--0

----

Net common stock issuance

-84,493.22%-49.91M

-101.57%-59K

--3.76M

--0

100.02%6K

---29.52M

----

---56K

Increase or decrease of lease financing

85.72%-1.01M

32.65%-7.05M

13.08%-10.47M

6.37%-12.05M

-16.18%-12.87M

17.76%-11.07M

1.93%-13.46M

-4.01%-13.73M

-12.82%-13.2M

-18.43%-11.7M

Cash dividends paid

-25.00%-57.29M

-300.93%-45.83M

83.30%-11.43M

-49.73%-68.46M

-0.07%-45.72M

1.38%-45.69M

-100.00%-46.33M

33.33%-23.17M

-49.99%-34.75M

33.33%-23.17M

Net other fund-raising expenses

----

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

-104.37%-108.21M

-191.82%-52.95M

77.46%-18.14M

-37.42%-80.51M

32.11%-58.58M

-44.31%-86.29M

-62.07%-59.8M

23.05%-36.9M

-37.30%-47.95M

21.75%-34.92M

Net cash flow

Beginning cash position

-27.88%356.06M

-17.22%493.71M

90.00%596.44M

111.58%313.92M

-53.53%148.37M

-45.23%319.3M

31.89%583.02M

-12.02%442.03M

-2.59%502.44M

-0.48%515.79M

Current changes in cash

573.36%651.57M

-33.99%-137.65M

-136.36%-102.73M

70.65%282.52M

196.86%165.56M

35.18%-170.93M

-287.05%-263.71M

333.40%140.99M

-352.55%-60.41M

-442.38%-13.35M

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

---2K

----

---1K

----

End cash Position

182.99%1.01B

-27.88%356.06M

-17.22%493.71M

90.00%596.44M

111.58%313.92M

-53.53%148.37M

-45.23%319.3M

31.89%583.02M

-12.02%442.03M

-2.59%502.44M

Free cash flow

1,255.94%709.96M

-338.23%-61.42M

-68.66%25.78M

-65.44%82.25M

324.45%237.97M

19.38%-106.03M

-166.24%-131.51M

397.99%198.53M

-336.96%-66.62M

-106.17%-15.25M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 20, 2024	(FY)Mar 20, 2023	(FY)Mar 20, 2022	(FY)Mar 20, 2021	(FY)Mar 20, 2020	(FY)Mar 20, 2019	(FY)Mar 20, 2018	(FY)Mar 20, 2017	(FY)Mar 20, 2016	(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	2,622.00%724.19M	-174.31%-28.72M	-64.62%38.64M	-59.78%109.22M	501.52%271.57M	-61.59%-67.64M	-119.68%-41.86M	859.21%212.73M	-174.72%-28.02M	-80.99%37.5M
Net profit before non-cash adjustment	112.97%185.79M	-9.39%87.24M	2,027.24%96.28M	-96.75%4.53M	-6.85%139.13M	-2.75%149.35M	-9.91%153.57M	106.47%170.45M	-43.99%82.55M	6.73%147.4M
Total adjustment of non-cash items	-7,936.15%-37.13M	96.86%-462K	-114.47%-14.71M	89.18%-6.86M	-746.36%-63.37M	-2,203.69%-7.49M	99.54%-325K	-208.16%-70.28M	71.96%-22.81M	-211.29%-81.32M
-Depreciation and amortization	1.17%12.97M	-15.42%12.82M	-13.41%15.16M	-9.47%17.51M	-2.78%19.34M	-4.89%19.89M	-3.68%20.92M	-6.24%21.72M	-3.16%23.16M	5.05%23.92M
-Reversal of impairment losses recognized in profit and loss	----	----	----	386.79%45.2M	--9.29M	----	----	-54.92%559K	--1.24M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	95.18%-1.81M	-387.12%-37.54M
-Disposal profit	-200.95%-17.91M	310.66%17.75M	85.22%-8.42M	27.43%-56.99M	-517.29%-78.53M	-71.04%-12.72M	92.06%-7.44M	-177.89%-93.65M	29.14%-33.7M	-504.01%-47.56M
-Other non-cash items	-3.72%-32.19M	-44.72%-31.03M	-70.45%-21.44M	6.54%-12.58M	8.17%-13.46M	-6.19%-14.66M	-1,366.42%-13.8M	109.32%1.09M	41.92%-11.7M	39.54%-20.14M
Changes in working capital	598.31%575.52M	-169.02%-115.49M	-138.49%-42.93M	-43.03%111.55M	193.46%195.81M	-7.38%-209.5M	-273.33%-195.1M	228.25%112.56M	-207.12%-87.77M	-133.51%-28.58M
-Change in receivables	-71.36%28.54M	134.60%99.66M	-187.15%-288.01M	-12.67%330.49M	723.14%378.41M	88.96%-60.73M	-4,330.29%-550.2M	92.91%-12.42M	-371.54%-175.22M	494.78%64.53M
-Change in inventory	55.59%-27.78M	-638.58%-62.57M	-13.31%-8.47M	-118.85%-7.48M	218.98%39.66M	56.17%-33.34M	-229.82%-76.05M	170.12%58.58M	-2,707.43%-83.55M	-103.66%-2.98M
-Change in payables	418.25%518.84M	-176.19%-163.03M	204.03%213.97M	11.89%-205.68M	-331.79%-233.42M	-114.59%-54.06M	962.21%370.5M	-82.05%34.88M	306.61%194.28M	-1,004.74%-94.03M
-Change in accrued expense	----	----	----	----	----	----	----	----	-338.92%-33.26M	35.65%13.92M
-Provision for loans, leases and other losses	83.15%29.18M	-57.60%15.93M	583.86%37.57M	-165.83%-7.77M	91.66%-2.92M	-221.37%-35.02M	46.18%28.85M	--19.74M	----	----
-Changes in other current assets	142.77%5.49M	-1,251.74%-12.83M	-153.56%-949K	-71.20%1.77M	-47.43%6.15M	374.40%11.7M	-315.51%-4.27M	-76.17%1.98M	232.64%8.31M	-25.24%-6.26M
-Changes in other current liabilities	189.71%21.26M	148.71%7.34M	1,339.02%2.95M	-97.41%205K	120.79%7.91M	-205.53%-38.06M	268.06%36.07M	486.48%9.8M	144.49%1.67M	-181.97%-3.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-19.91%-1.02M	-93.65%-854K	46.22%-441K	32.62%-820K	-4.55%-1.22M	-51.17%-1.16M	29.36%-770K	10.58%-1.09M	12.49%-1.22M	-42.73%-1.39M
Interest received (cash flow from operating activities)	14.18%33.01M	45.74%28.91M	74.87%19.84M	-22.21%11.34M	6.44%14.58M	7.51%13.7M	9.38%12.74M	-9.54%11.65M	-32.92%12.88M	49.11%19.2M
Tax refund paid	33.75%-40.12M	-107.79%-60.56M	22.26%-29.15M	7.12%-37.49M	20.74%-40.36M	49.55%-50.93M	-330.01%-100.95M	50.39%-23.48M	25.03%-47.32M	-217.21%-63.12M
Other operating cash inflow (outflow)	0	0	0	0	-219,900.00%-2.2M	-1K	0	0	-100.06%-1K	-97.71%1.75M
Operating cash flow	1,269.66%716.05M	-311.89%-61.22M	-64.87%28.89M	-66.06%82.25M	328.60%242.37M	18.96%-106.03M	-165.47%-130.83M	413.77%199.82M	-949.30%-63.68M	-102.29%-6.07M
Investing cash flow
Net PPE purchase and sale	-2,963.82%-6.1M	84.82%-199K	---1.31M	--0	---1.71M	----	-9.16%-679K	-111.08%-622K	161.19%5.62M	-206.92%-9.18M
Net intangibles purchase and sale	----	----	---1.8M	--0	---2.7M	----	----	---660K	----	----
Net investment property transactions	---1.34M	--0	----	----	----	---15.93M	----	----	----	----
Net investment product transactions	253.43%46.66M	74.90%-30.41M	-144.63%-121.15M	687.46%271.43M	-349.07%-46.2M	120.94%18.55M	-463.79%-88.58M	-148.89%-15.71M	-27.98%32.14M	118.89%44.62M
Advance cash and loans provided to other parties	-2,233.33%-2.8M	74.90%-120K	82.03%-478K	-280.00%-2.66M	80.56%-700K	32.51%-3.6M	-43.00%-5.33M	-13.34%-3.73M	-21.89%-3.29M	-260.00%-2.7M
Repayment of advance payments to other parties and cash income from loans	44.64%2.27M	-17.78%1.57M	-52.87%1.91M	-25.80%4.05M	5.97%5.45M	85.71%5.15M	2.21%2.77M	-56.58%2.71M	81.54%6.24M	-49.73%3.44M
Net changes in other investments	-11.51%5.03M	-39.26%5.68M	17.50%9.35M	-71.18%7.96M	60.45%27.62M	-8.08%17.22M	577.27%18.73M	-137.30%-3.92M	223.21%10.52M	-524.35%-8.54M
Investing cash flow	286.19%43.72M	79.31%-23.48M	-140.42%-113.48M	1,639.83%280.77M	-185.27%-18.23M	129.26%21.39M	-233.20%-73.09M	-142.82%-21.94M	85.30%51.22M	112.38%27.64M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	----	----	----	----
Net common stock issuance	-84,493.22%-49.91M	-101.57%-59K	--3.76M	--0	100.02%6K	---29.52M	----	----	----	---56K
Increase or decrease of lease financing	85.72%-1.01M	32.65%-7.05M	13.08%-10.47M	6.37%-12.05M	-16.18%-12.87M	17.76%-11.07M	1.93%-13.46M	-4.01%-13.73M	-12.82%-13.2M	-18.43%-11.7M
Cash dividends paid	-25.00%-57.29M	-300.93%-45.83M	83.30%-11.43M	-49.73%-68.46M	-0.07%-45.72M	1.38%-45.69M	-100.00%-46.33M	33.33%-23.17M	-49.99%-34.75M	33.33%-23.17M
Net other fund-raising expenses	----	-100.00%-2K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	----
Financing cash flow	-104.37%-108.21M	-191.82%-52.95M	77.46%-18.14M	-37.42%-80.51M	32.11%-58.58M	-44.31%-86.29M	-62.07%-59.8M	23.05%-36.9M	-37.30%-47.95M	21.75%-34.92M
Net cash flow
Beginning cash position	-27.88%356.06M	-17.22%493.71M	90.00%596.44M	111.58%313.92M	-53.53%148.37M	-45.23%319.3M	31.89%583.02M	-12.02%442.03M	-2.59%502.44M	-0.48%515.79M
Current changes in cash	573.36%651.57M	-33.99%-137.65M	-136.36%-102.73M	70.65%282.52M	196.86%165.56M	35.18%-170.93M	-287.05%-263.71M	333.40%140.99M	-352.55%-60.41M	-442.38%-13.35M
Cash adjustments other than cash changes	----	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----	---2K	----	---1K	----
End cash Position	182.99%1.01B	-27.88%356.06M	-17.22%493.71M	90.00%596.44M	111.58%313.92M	-53.53%148.37M	-45.23%319.3M	31.89%583.02M	-12.02%442.03M	-2.59%502.44M
Free cash flow	1,255.94%709.96M	-338.23%-61.42M	-68.66%25.78M	-65.44%82.25M	324.45%237.97M	19.38%-106.03M	-166.24%-131.51M	397.99%198.53M	-336.96%-66.62M	-106.17%-15.25M
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

No Data

Heat List

Overall

No Data