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NSUKF NS UNITED KAIUN KA

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NS UNITED KAIUN KA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
-31.54%22.5B
13.04%32.86B
295.44%29.07B
2.14%7.35B
-31.47%7.2B
63.61%10.5B
68.30%6.42B
-12.18%3.81B
-59.38%4.34B
-10.95%10.69B
Other non cash items
87.91%2.16B
-72.20%1.15B
160.52%4.14B
387.12%1.59B
-87.37%326M
113.13%2.58B
-37.45%1.21B
117.28%1.94B
-62.63%891M
186.88%2.38B
Change In working capital
-530.36%-2.26B
97.18%-359M
-663.58%-12.74B
213.62%2.26B
20.76%-1.99B
21.04%-2.51B
-973.35%-3.18B
-85.16%364M
31.11%2.45B
125.99%1.87B
-Change in receivables
-4.33%-3.35B
65.47%-3.21B
-724.00%-9.3B
62.06%-1.13B
-232.14%-2.98B
50.82%-896M
-136.62%-1.82B
-124.67%-770M
870.62%3.12B
56.50%-405M
-Change in inventory
55.93%-543M
73.74%-1.23B
-197.34%-4.69B
-224.55%-1.58B
224.09%1.27B
3.95%-1.02B
43.82%-1.06B
-201.56%-1.89B
-32.79%1.86B
845.16%2.77B
-Change in other current assets
70.43%-34M
45.50%-115M
-24.85%-211M
-11.18%-169M
13.64%-152M
16.59%-176M
-62.31%-211M
-64.56%-130M
44.76%-79M
27.41%-143M
-Change in other current liabilities
-45.78%778M
-14.89%1.44B
-62.76%1.69B
779.73%4.53B
-146.57%-666M
370.32%1.43B
-147.53%-529M
145.45%1.11B
-272.75%-2.45B
-183.48%-657M
Cash from discontinued investing activities
Operating cash flow
-27.75%31.02B
30.56%42.93B
45.14%32.88B
34.01%22.65B
-15.29%16.91B
26.45%19.96B
-16.69%15.78B
-4.88%18.94B
-18.98%19.92B
95.24%24.58B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-506.82%-12.99B
-1,586.11%-2.14B
100.57%144M
37.31%-25.05B
-671.02%-39.96B
23.57%-5.18B
75.10%-6.78B
-40.75%-27.24B
-78.80%-19.35B
73.11%-10.82B
Net business purchase and sale
----
----
----
----
----
---8M
----
----
----
----
Net investment purchase and sale
-173.65%-123M
4,275.00%167M
-110.53%-4M
660.00%38M
200.00%5M
-103.88%-5M
130.36%129M
833.33%56M
140.00%6M
68.75%-15M
Net other investing changes
233.33%50M
1,600.00%15M
-133.33%-1M
-86.36%3M
-50.00%22M
-68.12%44M
236.59%138M
105.00%41M
-64.29%20M
30.23%56M
Cash from discontinued investing activities
Investing cash flow
-566.96%-13.06B
-1,508.63%-1.96B
100.56%139M
37.37%-25.01B
-693.78%-39.94B
22.77%-5.03B
76.00%-6.51B
-40.44%-27.14B
-79.24%-19.33B
73.21%-10.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
71.35%-5.6B
25.31%-19.53B
-319.14%-26.15B
-36.48%11.93B
252.78%18.79B
-65.95%-12.3B
-163.81%-7.41B
407.96%11.61B
61.51%-3.77B
-127.23%-9.8B
Net common stock issuance
0.00%-1M
0.00%-1M
---1M
--0
0.00%-1M
50.00%-1M
---2M
--0
---964M
--0
Cash dividends paid
23.69%-6.47B
-148.27%-8.48B
-122.85%-3.41B
40.85%-1.53B
18.55%-2.59B
-236.51%-3.18B
-0.32%-945M
54.51%-942M
0.10%-2.07B
-207,200.00%-2.07B
Net other financing activities
0.00%-1M
-200.00%-1M
100.28%1M
-261.86%-351M
-646.15%-97M
50.00%-13M
7.14%-26M
-40.00%-28M
16.67%-20M
20.00%-24M
Cash from discontinued financing activities
Financing cash flow
62.75%-12.07B
-8.28%-32.39B
-397.63%-29.92B
-37.57%10.05B
203.92%16.1B
-84.79%-15.49B
-178.77%-8.38B
254.05%10.64B
42.32%-6.91B
-133.36%-11.98B
Net cash flow
Beginning cash position
28.99%40.26B
13.04%31.22B
39.79%27.61B
-26.12%19.75B
-1.97%26.74B
2.99%27.28B
10.19%26.49B
-21.16%24.04B
7.96%30.49B
39.36%28.24B
Current changes in cash
-31.36%5.89B
176.33%8.58B
-59.64%3.11B
210.99%7.69B
-1,126.73%-6.93B
-163.77%-565M
-63.78%886M
138.70%2.45B
-447.06%-6.32B
-77.91%1.82B
Effect of exchange rate changes
95.51%915M
-5.45%468M
198.19%495M
401.82%166M
-600.00%-55M
111.70%11M
-3,233.33%-94M
102.29%3M
-130.68%-131M
258.15%427M
End cash Position
16.90%47.07B
28.99%40.26B
13.04%31.22B
39.79%27.61B
-26.12%19.75B
-1.97%26.74B
2.99%27.28B
10.19%26.49B
-21.16%24.04B
7.96%30.49B
Free cash flow
-51.86%17.7B
34.63%36.78B
246.26%27.32B
51.77%-18.68B
-2,957.79%-38.72B
117.21%1.36B
25.35%-7.87B
-118.91%-10.55B
-213.71%-4.82B
109.07%4.24B
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, 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 flow from continuing operating activities
Net income from continuing operations -31.54%22.5B13.04%32.86B295.44%29.07B2.14%7.35B-31.47%7.2B63.61%10.5B68.30%6.42B-12.18%3.81B-59.38%4.34B-10.95%10.69B
Other non cash items 87.91%2.16B-72.20%1.15B160.52%4.14B387.12%1.59B-87.37%326M113.13%2.58B-37.45%1.21B117.28%1.94B-62.63%891M186.88%2.38B
Change In working capital -530.36%-2.26B97.18%-359M-663.58%-12.74B213.62%2.26B20.76%-1.99B21.04%-2.51B-973.35%-3.18B-85.16%364M31.11%2.45B125.99%1.87B
-Change in receivables -4.33%-3.35B65.47%-3.21B-724.00%-9.3B62.06%-1.13B-232.14%-2.98B50.82%-896M-136.62%-1.82B-124.67%-770M870.62%3.12B56.50%-405M
-Change in inventory 55.93%-543M73.74%-1.23B-197.34%-4.69B-224.55%-1.58B224.09%1.27B3.95%-1.02B43.82%-1.06B-201.56%-1.89B-32.79%1.86B845.16%2.77B
-Change in other current assets 70.43%-34M45.50%-115M-24.85%-211M-11.18%-169M13.64%-152M16.59%-176M-62.31%-211M-64.56%-130M44.76%-79M27.41%-143M
-Change in other current liabilities -45.78%778M-14.89%1.44B-62.76%1.69B779.73%4.53B-146.57%-666M370.32%1.43B-147.53%-529M145.45%1.11B-272.75%-2.45B-183.48%-657M
Cash from discontinued investing activities
Operating cash flow -27.75%31.02B30.56%42.93B45.14%32.88B34.01%22.65B-15.29%16.91B26.45%19.96B-16.69%15.78B-4.88%18.94B-18.98%19.92B95.24%24.58B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -506.82%-12.99B-1,586.11%-2.14B100.57%144M37.31%-25.05B-671.02%-39.96B23.57%-5.18B75.10%-6.78B-40.75%-27.24B-78.80%-19.35B73.11%-10.82B
Net business purchase and sale -----------------------8M----------------
Net investment purchase and sale -173.65%-123M4,275.00%167M-110.53%-4M660.00%38M200.00%5M-103.88%-5M130.36%129M833.33%56M140.00%6M68.75%-15M
Net other investing changes 233.33%50M1,600.00%15M-133.33%-1M-86.36%3M-50.00%22M-68.12%44M236.59%138M105.00%41M-64.29%20M30.23%56M
Cash from discontinued investing activities
Investing cash flow -566.96%-13.06B-1,508.63%-1.96B100.56%139M37.37%-25.01B-693.78%-39.94B22.77%-5.03B76.00%-6.51B-40.44%-27.14B-79.24%-19.33B73.21%-10.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 71.35%-5.6B25.31%-19.53B-319.14%-26.15B-36.48%11.93B252.78%18.79B-65.95%-12.3B-163.81%-7.41B407.96%11.61B61.51%-3.77B-127.23%-9.8B
Net common stock issuance 0.00%-1M0.00%-1M---1M--00.00%-1M50.00%-1M---2M--0---964M--0
Cash dividends paid 23.69%-6.47B-148.27%-8.48B-122.85%-3.41B40.85%-1.53B18.55%-2.59B-236.51%-3.18B-0.32%-945M54.51%-942M0.10%-2.07B-207,200.00%-2.07B
Net other financing activities 0.00%-1M-200.00%-1M100.28%1M-261.86%-351M-646.15%-97M50.00%-13M7.14%-26M-40.00%-28M16.67%-20M20.00%-24M
Cash from discontinued financing activities
Financing cash flow 62.75%-12.07B-8.28%-32.39B-397.63%-29.92B-37.57%10.05B203.92%16.1B-84.79%-15.49B-178.77%-8.38B254.05%10.64B42.32%-6.91B-133.36%-11.98B
Net cash flow
Beginning cash position 28.99%40.26B13.04%31.22B39.79%27.61B-26.12%19.75B-1.97%26.74B2.99%27.28B10.19%26.49B-21.16%24.04B7.96%30.49B39.36%28.24B
Current changes in cash -31.36%5.89B176.33%8.58B-59.64%3.11B210.99%7.69B-1,126.73%-6.93B-163.77%-565M-63.78%886M138.70%2.45B-447.06%-6.32B-77.91%1.82B
Effect of exchange rate changes 95.51%915M-5.45%468M198.19%495M401.82%166M-600.00%-55M111.70%11M-3,233.33%-94M102.29%3M-130.68%-131M258.15%427M
End cash Position 16.90%47.07B28.99%40.26B13.04%31.22B39.79%27.61B-26.12%19.75B-1.97%26.74B2.99%27.28B10.19%26.49B-21.16%24.04B7.96%30.49B
Free cash flow -51.86%17.7B34.63%36.78B246.26%27.32B51.77%-18.68B-2,957.79%-38.72B117.21%1.36B25.35%-7.87B-118.91%-10.55B-213.71%-4.82B109.07%4.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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