JP Stock MarketDetailed Quotes

Uematsu Shokai (9914)

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  • 936
  • 00.00%
20min DelayMarket Closed Apr 24 15:00 JST
2.19BMarket Cap24.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Uematsu Shokai (9914) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-136.51%-264.43M
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
Net profit before non-cash adjustment
-23.01%143.05M
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
Total adjustment of non-cash items
13.66%-32.06M
-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
-Depreciation and amortization
41.37%18.34M
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
-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
-Disposal profit
92.45%-1.35M
-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
-Other non-cash items
-52.38%-49.04M
-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
Changes in working capital
-165.23%-375.43M
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
-Change in receivables
29.38%36.93M
-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
-Change in inventory
290.77%53M
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
-Change in payables
-180.85%-419.47M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-338.92%-33.26M
-Provision for loans, leases and other losses
-107.81%-2.28M
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
-273.04%-9.49M
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
-Changes in other current liabilities
-260.48%-34.11M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-89.16%-1.94M
-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
Interest received (cash flow from operating activities)
44.00%47.53M
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
Tax refund paid
-146.16%-98.77M
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
Other operating cash inflow (outflow)
-2K
0
0
0
0
-219,900.00%-2.2M
-1K
0
0
-100.06%-1K
Operating cash flow
-144.36%-317.61M
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
Investing cash flow
Net PPE purchase and sale
53.52%-2.83M
-2,963.82%-6.1M
84.82%-199K
---1.31M
--0
---1.71M
----
-9.16%-679K
-111.08%-622K
161.19%5.62M
Net intangibles purchase and sale
---3.4M
--0
----
---1.8M
--0
---2.7M
----
----
---660K
----
Net investment property transactions
--0
---1.34M
--0
----
----
----
---15.93M
----
----
----
Net investment product transactions
-126.15%-12.2M
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
Advance cash and loans provided to other parties
--0
-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
Repayment of advance payments to other parties and cash income from loans
-50.75%1.12M
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
Net changes in other investments
11.87%5.63M
-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
Investing cash flow
-126.74%-11.69M
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
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
----
----
----
Net common stock issuance
--0
-84,493.22%-49.91M
-101.57%-59K
--3.76M
--0
100.02%6K
---29.52M
----
----
----
Increase or decrease of lease financing
-1,133.96%-12.43M
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
Cash dividends paid
-17.41%-67.26M
-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
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
26.35%-79.69M
-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
Net cash flow
Beginning 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
Current changes in cash
-162.77%-408.99M
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
Cash adjustments other than cash changes
---1K
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
---2K
----
---1K
End cash Position
-40.59%598.64M
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
Free cash flow
-145.61%-323.84M
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
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 20, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -136.51%-264.43M2,622.00%724.19M-174.31%-28.72M-64.62%38.64M-59.78%109.22M501.52%271.57M-61.59%-67.64M-119.68%-41.86M859.21%212.73M-174.72%-28.02M
Net profit before non-cash adjustment -23.01%143.05M112.97%185.79M-9.39%87.24M2,027.24%96.28M-96.75%4.53M-6.85%139.13M-2.75%149.35M-9.91%153.57M106.47%170.45M-43.99%82.55M
Total adjustment of non-cash items 13.66%-32.06M-7,936.15%-37.13M96.86%-462K-114.47%-14.71M89.18%-6.86M-746.36%-63.37M-2,203.69%-7.49M99.54%-325K-208.16%-70.28M71.96%-22.81M
-Depreciation and amortization 41.37%18.34M1.17%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
-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
-Disposal profit 92.45%-1.35M-200.95%-17.91M310.66%17.75M85.22%-8.42M27.43%-56.99M-517.29%-78.53M-71.04%-12.72M92.06%-7.44M-177.89%-93.65M29.14%-33.7M
-Other non-cash items -52.38%-49.04M-3.72%-32.19M-44.72%-31.03M-70.45%-21.44M6.54%-12.58M8.17%-13.46M-6.19%-14.66M-1,366.42%-13.8M109.32%1.09M41.92%-11.7M
Changes in working capital -165.23%-375.43M598.31%575.52M-169.02%-115.49M-138.49%-42.93M-43.03%111.55M193.46%195.81M-7.38%-209.5M-273.33%-195.1M228.25%112.56M-207.12%-87.77M
-Change in receivables 29.38%36.93M-71.36%28.54M134.60%99.66M-187.15%-288.01M-12.67%330.49M723.14%378.41M88.96%-60.73M-4,330.29%-550.2M92.91%-12.42M-371.54%-175.22M
-Change in inventory 290.77%53M55.59%-27.78M-638.58%-62.57M-13.31%-8.47M-118.85%-7.48M218.98%39.66M56.17%-33.34M-229.82%-76.05M170.12%58.58M-2,707.43%-83.55M
-Change in payables -180.85%-419.47M418.25%518.84M-176.19%-163.03M204.03%213.97M11.89%-205.68M-331.79%-233.42M-114.59%-54.06M962.21%370.5M-82.05%34.88M306.61%194.28M
-Change in accrued expense -------------------------------------338.92%-33.26M
-Provision for loans, leases and other losses -107.81%-2.28M83.15%29.18M-57.60%15.93M583.86%37.57M-165.83%-7.77M91.66%-2.92M-221.37%-35.02M46.18%28.85M--19.74M----
-Changes in other current assets -273.04%-9.49M142.77%5.49M-1,251.74%-12.83M-153.56%-949K-71.20%1.77M-47.43%6.15M374.40%11.7M-315.51%-4.27M-76.17%1.98M232.64%8.31M
-Changes in other current liabilities -260.48%-34.11M189.71%21.26M148.71%7.34M1,339.02%2.95M-97.41%205K120.79%7.91M-205.53%-38.06M268.06%36.07M486.48%9.8M144.49%1.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -89.16%-1.94M-19.91%-1.02M-93.65%-854K46.22%-441K32.62%-820K-4.55%-1.22M-51.17%-1.16M29.36%-770K10.58%-1.09M12.49%-1.22M
Interest received (cash flow from operating activities) 44.00%47.53M14.18%33.01M45.74%28.91M74.87%19.84M-22.21%11.34M6.44%14.58M7.51%13.7M9.38%12.74M-9.54%11.65M-32.92%12.88M
Tax refund paid -146.16%-98.77M33.75%-40.12M-107.79%-60.56M22.26%-29.15M7.12%-37.49M20.74%-40.36M49.55%-50.93M-330.01%-100.95M50.39%-23.48M25.03%-47.32M
Other operating cash inflow (outflow) -2K0000-219,900.00%-2.2M-1K00-100.06%-1K
Operating cash flow -144.36%-317.61M1,269.66%716.05M-311.89%-61.22M-64.87%28.89M-66.06%82.25M328.60%242.37M18.96%-106.03M-165.47%-130.83M413.77%199.82M-949.30%-63.68M
Investing cash flow
Net PPE purchase and sale 53.52%-2.83M-2,963.82%-6.1M84.82%-199K---1.31M--0---1.71M-----9.16%-679K-111.08%-622K161.19%5.62M
Net intangibles purchase and sale ---3.4M--0-------1.8M--0---2.7M-----------660K----
Net investment property transactions --0---1.34M--0---------------15.93M------------
Net investment product transactions -126.15%-12.2M253.43%46.66M74.90%-30.41M-144.63%-121.15M687.46%271.43M-349.07%-46.2M120.94%18.55M-463.79%-88.58M-148.89%-15.71M-27.98%32.14M
Advance cash and loans provided to other parties --0-2,233.33%-2.8M74.90%-120K82.03%-478K-280.00%-2.66M80.56%-700K32.51%-3.6M-43.00%-5.33M-13.34%-3.73M-21.89%-3.29M
Repayment of advance payments to other parties and cash income from loans -50.75%1.12M44.64%2.27M-17.78%1.57M-52.87%1.91M-25.80%4.05M5.97%5.45M85.71%5.15M2.21%2.77M-56.58%2.71M81.54%6.24M
Net changes in other investments 11.87%5.63M-11.51%5.03M-39.26%5.68M17.50%9.35M-71.18%7.96M60.45%27.62M-8.08%17.22M577.27%18.73M-137.30%-3.92M223.21%10.52M
Investing cash flow -126.74%-11.69M286.19%43.72M79.31%-23.48M-140.42%-113.48M1,639.83%280.77M-185.27%-18.23M129.26%21.39M-233.20%-73.09M-142.82%-21.94M85.30%51.22M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0------------
Net common stock issuance --0-84,493.22%-49.91M-101.57%-59K--3.76M--0100.02%6K---29.52M------------
Increase or decrease of lease financing -1,133.96%-12.43M85.72%-1.01M32.65%-7.05M13.08%-10.47M6.37%-12.05M-16.18%-12.87M17.76%-11.07M1.93%-13.46M-4.01%-13.73M-12.82%-13.2M
Cash dividends paid -17.41%-67.26M-25.00%-57.29M-300.93%-45.83M83.30%-11.43M-49.73%-68.46M-0.07%-45.72M1.38%-45.69M-100.00%-46.33M33.33%-23.17M-49.99%-34.75M
Net other fund-raising expenses ---------100.00%-2K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K----
Financing cash flow 26.35%-79.69M-104.37%-108.21M-191.82%-52.95M77.46%-18.14M-37.42%-80.51M32.11%-58.58M-44.31%-86.29M-62.07%-59.8M23.05%-36.9M-37.30%-47.95M
Net cash flow
Beginning cash position 182.99%1.01B-27.88%356.06M-17.22%493.71M90.00%596.44M111.58%313.92M-53.53%148.37M-45.23%319.3M31.89%583.02M-12.02%442.03M-2.59%502.44M
Current changes in cash -162.77%-408.99M573.36%651.57M-33.99%-137.65M-136.36%-102.73M70.65%282.52M196.86%165.56M35.18%-170.93M-287.05%-263.71M333.40%140.99M-352.55%-60.41M
Cash adjustments other than cash changes ---1K----0.00%-1K-200.00%-1K200.00%1K---1K-------2K-------1K
End cash Position -40.59%598.64M182.99%1.01B-27.88%356.06M-17.22%493.71M90.00%596.44M111.58%313.92M-53.53%148.37M-45.23%319.3M31.89%583.02M-12.02%442.03M
Free cash flow -145.61%-323.84M1,255.94%709.96M-338.23%-61.42M-68.66%25.78M-65.44%82.25M324.45%237.97M19.38%-106.03M-166.24%-131.51M397.99%198.53M-336.96%-66.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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