US Stock MarketDetailed Quotes

NS UNITED KAIUN KA (NSUKF)

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  • 36.750
  • 0.0000.00%
15min DelayClose Nov 26 14:10 ET
866.03MMarket Cap5.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NS UNITED KAIUN KA (NSUKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
29.18%28.08B
-3.36%21.74B
-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
Other non cash items
-120.98%-424M
-6.48%2.02B
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
Change In working capital
279.92%2.82B
132.79%742M
-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
-Change in receivables
512.98%3.02B
114.71%493M
-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
-Change in inventory
-2,435.95%-3.57B
128.18%153M
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
-Change in other current assets
150.00%7M
58.82%-14M
70.43%-34M
45.50%-115M
-24.85%-211M
-11.18%-169M
13.64%-152M
16.59%-176M
-62.31%-211M
-64.56%-130M
-Change in other current liabilities
955.41%3.8B
-157.07%-444M
-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
Cash from discontinued investing activities
Operating cash flow
1.64%35.42B
12.37%34.85B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
127.49%2.17B
39.27%-7.89B
-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
Net business purchase and sale
----
----
----
----
----
----
----
---8M
----
----
Net investment purchase and sale
-286.17%-175M
176.42%94M
-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
Net other investing changes
100.88%4M
-1,006.00%-453M
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
Cash from discontinued investing activities
Investing cash flow
124.22%2B
36.86%-8.25B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-96.72%-22.76B
-106.74%-11.57B
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
Net common stock issuance
---1M
--0
0.00%-1M
0.00%-1M
---1M
--0
0.00%-1M
50.00%-1M
---2M
--0
Cash dividends paid
13.06%-5.43B
3.53%-6.24B
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
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
Cash from discontinued financing activities
Financing cash flow
-58.26%-28.19B
-47.60%-17.81B
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
Net cash flow
Beginning cash position
18.52%55.78B
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
Current changes in cash
4.97%9.23B
49.33%8.79B
-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
Effect of exchange rate changes
882.05%610M
-108.52%-78M
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
End cash Position
17.64%65.63B
18.52%55.78B
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
Free cash flow
83.16%29.88B
-7.86%16.31B
-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
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, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 29.18%28.08B-3.36%21.74B-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
Other non cash items -120.98%-424M-6.48%2.02B87.91%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
Change In working capital 279.92%2.82B132.79%742M-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%364M
-Change in receivables 512.98%3.02B114.71%493M-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%-770M
-Change in inventory -2,435.95%-3.57B128.18%153M55.93%-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
-Change in other current assets 150.00%7M58.82%-14M70.43%-34M45.50%-115M-24.85%-211M-11.18%-169M13.64%-152M16.59%-176M-62.31%-211M-64.56%-130M
-Change in other current liabilities 955.41%3.8B-157.07%-444M-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
Cash from discontinued investing activities
Operating cash flow 1.64%35.42B12.37%34.85B-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 127.49%2.17B39.27%-7.89B-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
Net business purchase and sale -------------------------------8M--------
Net investment purchase and sale -286.17%-175M176.42%94M-173.65%-123M4,275.00%167M-110.53%-4M660.00%38M200.00%5M-103.88%-5M130.36%129M833.33%56M
Net other investing changes 100.88%4M-1,006.00%-453M233.33%50M1,600.00%15M-133.33%-1M-86.36%3M-50.00%22M-68.12%44M236.59%138M105.00%41M
Cash from discontinued investing activities
Investing cash flow 124.22%2B36.86%-8.25B-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -96.72%-22.76B-106.74%-11.57B71.35%-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%11.61B
Net common stock issuance ---1M--00.00%-1M0.00%-1M---1M--00.00%-1M50.00%-1M---2M--0
Cash dividends paid 13.06%-5.43B3.53%-6.24B23.69%-6.47B-148.27%-8.48B-122.85%-3.41B40.85%-1.53B18.55%-2.59B-236.51%-3.18B-0.32%-945M54.51%-942M
Net other financing activities --------0.00%-1M-200.00%-1M100.28%1M-261.86%-351M-646.15%-97M50.00%-13M7.14%-26M-40.00%-28M
Cash from discontinued financing activities
Financing cash flow -58.26%-28.19B-47.60%-17.81B62.75%-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%10.64B
Net cash flow
Beginning cash position 18.52%55.78B16.90%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%24.04B
Current changes in cash 4.97%9.23B49.33%8.79B-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
Effect of exchange rate changes 882.05%610M-108.52%-78M95.51%915M-5.45%468M198.19%495M401.82%166M-600.00%-55M111.70%11M-3,233.33%-94M102.29%3M
End cash Position 17.64%65.63B18.52%55.78B16.90%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
Free cash flow 83.16%29.88B-7.86%16.31B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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