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UTNDF UNITED INC

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

UNITED INC 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
-34.18%4.06B
6.14%6.17B
5.87%5.81B
252.13%5.49B
-84.94%1.56B
537.70%10.35B
22.15%1.62B
-30.56%1.33B
249.62%1.91B
288.57%547.17M
Other non cash items
-17.46%-192.4M
70.29%-163.81M
-359.83%-551.29M
-79.75%212.18M
151.88%1.05B
-13.21%415.94M
318.63%479.22M
-4.46%-219.19M
-250.32%-209.83M
220.53%139.59M
Change In working capital
-72.88%-750.84M
36.10%-434.31M
-250.96%-679.7M
176.79%450.25M
76.17%-586.37M
-369.24%-2.46B
-330.35%-524.49M
153.11%227.7M
-1,005.04%-428.75M
111.22%47.37M
-Change in receivables
-67.78%99.94M
261.54%310.15M
-133.98%-191.99M
482.18%564.93M
80.47%-147.82M
-382.88%-756.91M
299.22%267.57M
112.98%67.02M
-33.06%-516.42M
-25.94%-388.1M
-Change in other current assets
-35.64%-813.38M
20.71%-599.67M
-662.82%-756.32M
162.33%134.38M
86.65%-215.6M
-147.28%-1.61B
-274.41%-652.9M
206.60%374.36M
-2,748.22%-351.19M
94.34%-12.33M
Cash from discontinued investing activities
Operating cash flow
-47.17%2.09B
45.18%3.95B
-61.12%2.72B
248.35%6.99B
-77.95%2.01B
502.34%9.1B
38.95%1.51B
31.68%1.09B
61.03%825.98M
348.97%512.95M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
84.86%-10.83M
-1,444.78%-71.55M
88.52%-4.63M
-15.27%-40.33M
93.61%-34.99M
-550.73%-547.55M
-26.77%-84.14M
43.62%-66.37M
-2,610.80%-117.73M
73.60%-4.34M
Net intangibles purchase and sale
13.85%-147.64M
-63.92%-171.37M
10.61%-104.55M
27.37%-116.95M
62.02%-161.03M
-140.41%-423.97M
-88.56%-176.35M
8.68%-93.53M
-117.31%-102.42M
27.81%-47.13M
Net business purchase and sale
95.32%-34.66M
-125.07%-740.57M
-4,800.51%-329.04M
102.80%7M
93.61%-250.36M
---3.92B
----
-1,842.88%-758.73M
85.80%43.53M
39.08%23.43M
Net investment purchase and sale
-360.18%-1B
-300.02%-217.31M
36.09%-54.32M
---85M
----
80.88%-41.24M
-107.79%-215.63M
385.49%2.77B
166.98%570M
12.00%-851.06M
Net other investing changes
-83.78%58.68M
2,343.50%361.71M
-76.84%14.8M
-19.31%63.91M
686.75%79.2M
85.49%-13.5M
-97.22%-93.02M
-95.95%-47.17M
55.03%-24.07M
-715.62%-53.53M
Cash from discontinued investing activities
Investing cash flow
-35.20%-1.13B
-75.64%-839.1M
-178.77%-477.74M
53.33%-171.37M
92.57%-367.18M
-768.49%-4.94B
-131.59%-569.14M
387.79%1.8B
139.60%369.32M
8.83%-932.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
55.19%-47.82M
-43.30%-106.72M
74.84%-74.48M
-513.75%-296.04M
-57.94%71.55M
4,150.02%170.1M
0.00%-4.2M
---4.2M
----
-104.07%-530K
Net common stock issuance
104.02%40.29M
66.62%-1B
-297.88%-3B
24.01%-754.03M
---992.24M
----
----
----
---1.2B
----
Cash dividends paid
-74.45%-1.39B
-2.54%-794.98M
-105.06%-775.26M
65.48%-378.07M
-83.80%-1.1B
-100.42%-595.82M
-159.13%-297.29M
61.83%-114.72M
-549.65%-300.56M
13.73%-46.27M
Net other financing activities
--57.69M
----
----
----
89.38%-53.3M
-18,980.32%-501.65M
14,861.11%2.66M
-100.09%-18K
-95.38%18.97M
-77.09%410.88M
Cash from discontinued financing activities
Financing cash flow
29.76%-1.34B
50.57%-1.9B
-169.57%-3.85B
30.98%-1.43B
-123.11%-2.07B
-210.33%-927.37M
-151.24%-298.83M
91.95%-118.94M
-505.79%-1.48B
-83.16%364.08M
Net cash flow
Beginning cash position
9.91%13.37B
-11.68%12.17B
64.34%13.77B
-5.00%8.38B
58.21%8.82B
12.38%5.58B
126.42%4.96B
-11.59%2.19B
-0.68%2.48B
45.35%2.5B
Current changes in cash
-132.00%-385.65M
174.92%1.21B
-129.83%-1.61B
1,357.53%5.39B
-113.27%-428.89M
402.54%3.23B
-76.78%643.34M
1,081.95%2.77B
-407.42%-282.12M
-105.96%-55.6M
Effect of exchange rate changes
----
----
108.15%70K
92.77%-859K
-191.96%-11.87M
144.27%12.91M
-7,077.99%-29.17M
108.09%418K
-113.41%-5.16M
967.92%38.52M
End cash Position
-2.88%12.99B
9.91%13.37B
-11.68%12.17B
64.34%13.77B
-5.00%8.38B
58.21%8.82B
12.38%5.58B
126.42%4.96B
-11.59%2.19B
-0.68%2.48B
Free cash flow
-47.98%1.93B
41.95%3.7B
-61.82%2.61B
277.37%6.84B
-77.72%1.81B
550.12%8.13B
34.82%1.25B
53.14%927.77M
31.28%605.83M
260.37%461.48M
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 -34.18%4.06B6.14%6.17B5.87%5.81B252.13%5.49B-84.94%1.56B537.70%10.35B22.15%1.62B-30.56%1.33B249.62%1.91B288.57%547.17M
Other non cash items -17.46%-192.4M70.29%-163.81M-359.83%-551.29M-79.75%212.18M151.88%1.05B-13.21%415.94M318.63%479.22M-4.46%-219.19M-250.32%-209.83M220.53%139.59M
Change In working capital -72.88%-750.84M36.10%-434.31M-250.96%-679.7M176.79%450.25M76.17%-586.37M-369.24%-2.46B-330.35%-524.49M153.11%227.7M-1,005.04%-428.75M111.22%47.37M
-Change in receivables -67.78%99.94M261.54%310.15M-133.98%-191.99M482.18%564.93M80.47%-147.82M-382.88%-756.91M299.22%267.57M112.98%67.02M-33.06%-516.42M-25.94%-388.1M
-Change in other current assets -35.64%-813.38M20.71%-599.67M-662.82%-756.32M162.33%134.38M86.65%-215.6M-147.28%-1.61B-274.41%-652.9M206.60%374.36M-2,748.22%-351.19M94.34%-12.33M
Cash from discontinued investing activities
Operating cash flow -47.17%2.09B45.18%3.95B-61.12%2.72B248.35%6.99B-77.95%2.01B502.34%9.1B38.95%1.51B31.68%1.09B61.03%825.98M348.97%512.95M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 84.86%-10.83M-1,444.78%-71.55M88.52%-4.63M-15.27%-40.33M93.61%-34.99M-550.73%-547.55M-26.77%-84.14M43.62%-66.37M-2,610.80%-117.73M73.60%-4.34M
Net intangibles purchase and sale 13.85%-147.64M-63.92%-171.37M10.61%-104.55M27.37%-116.95M62.02%-161.03M-140.41%-423.97M-88.56%-176.35M8.68%-93.53M-117.31%-102.42M27.81%-47.13M
Net business purchase and sale 95.32%-34.66M-125.07%-740.57M-4,800.51%-329.04M102.80%7M93.61%-250.36M---3.92B-----1,842.88%-758.73M85.80%43.53M39.08%23.43M
Net investment purchase and sale -360.18%-1B-300.02%-217.31M36.09%-54.32M---85M----80.88%-41.24M-107.79%-215.63M385.49%2.77B166.98%570M12.00%-851.06M
Net other investing changes -83.78%58.68M2,343.50%361.71M-76.84%14.8M-19.31%63.91M686.75%79.2M85.49%-13.5M-97.22%-93.02M-95.95%-47.17M55.03%-24.07M-715.62%-53.53M
Cash from discontinued investing activities
Investing cash flow -35.20%-1.13B-75.64%-839.1M-178.77%-477.74M53.33%-171.37M92.57%-367.18M-768.49%-4.94B-131.59%-569.14M387.79%1.8B139.60%369.32M8.83%-932.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 55.19%-47.82M-43.30%-106.72M74.84%-74.48M-513.75%-296.04M-57.94%71.55M4,150.02%170.1M0.00%-4.2M---4.2M-----104.07%-530K
Net common stock issuance 104.02%40.29M66.62%-1B-297.88%-3B24.01%-754.03M---992.24M---------------1.2B----
Cash dividends paid -74.45%-1.39B-2.54%-794.98M-105.06%-775.26M65.48%-378.07M-83.80%-1.1B-100.42%-595.82M-159.13%-297.29M61.83%-114.72M-549.65%-300.56M13.73%-46.27M
Net other financing activities --57.69M------------89.38%-53.3M-18,980.32%-501.65M14,861.11%2.66M-100.09%-18K-95.38%18.97M-77.09%410.88M
Cash from discontinued financing activities
Financing cash flow 29.76%-1.34B50.57%-1.9B-169.57%-3.85B30.98%-1.43B-123.11%-2.07B-210.33%-927.37M-151.24%-298.83M91.95%-118.94M-505.79%-1.48B-83.16%364.08M
Net cash flow
Beginning cash position 9.91%13.37B-11.68%12.17B64.34%13.77B-5.00%8.38B58.21%8.82B12.38%5.58B126.42%4.96B-11.59%2.19B-0.68%2.48B45.35%2.5B
Current changes in cash -132.00%-385.65M174.92%1.21B-129.83%-1.61B1,357.53%5.39B-113.27%-428.89M402.54%3.23B-76.78%643.34M1,081.95%2.77B-407.42%-282.12M-105.96%-55.6M
Effect of exchange rate changes --------108.15%70K92.77%-859K-191.96%-11.87M144.27%12.91M-7,077.99%-29.17M108.09%418K-113.41%-5.16M967.92%38.52M
End cash Position -2.88%12.99B9.91%13.37B-11.68%12.17B64.34%13.77B-5.00%8.38B58.21%8.82B12.38%5.58B126.42%4.96B-11.59%2.19B-0.68%2.48B
Free cash flow -47.98%1.93B41.95%3.7B-61.82%2.61B277.37%6.84B-77.72%1.81B550.12%8.13B34.82%1.25B53.14%927.77M31.28%605.83M260.37%461.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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