JP Stock MarketDetailed Quotes

5741 UACJ

Watchlist
  • 5210
  • +90+1.76%
20min DelayMarket Closed Nov 12 15:30 JST
251.79BMarket Cap18.13P/E (Static)

UACJ 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
52.67%105.3B
48.23%51.54B
25.87%24.14B
62.85%29.23B
113.33%390M
227.44%68.98B
34.77B
19.18B
17.95B
-2.93B
Net profit before non-cash adjustment
1,193.05%21.97B
291.58%8.54B
134.21%3.31B
182.28%2.56B
-60.09%7.56B
-96.61%1.7B
---4.46B
---9.67B
---3.12B
--18.94B
Total adjustment of non-cash items
10.34%47.86B
21.16%13.37B
-4.59%12.82B
23.56%15.83B
-4.19%5.84B
21.07%43.38B
--11.04B
--13.43B
--12.81B
--6.09B
-Depreciation and amortization
4.52%36.41B
4.13%9.15B
2.54%9.25B
6.38%9.1B
5.16%8.9B
2.33%34.83B
--8.79B
--9.02B
--8.56B
--8.46B
-Other non-cash items
34.03%11.45B
87.84%4.22B
-19.15%3.57B
58.08%6.73B
-29.19%-3.06B
377.64%8.55B
--2.25B
--4.41B
--4.26B
---2.37B
Changes in working capital
48.42%35.48B
5.11%29.63B
-48.01%8.02B
31.32%10.83B
53.48%-13.01B
136.84%23.9B
--28.19B
--15.42B
--8.25B
---27.96B
-Change in receivables
-257.17%-14.2B
-125.13%-4.2B
-355.76%-8.55B
-111.02%-1.28B
99.01%-172M
237.92%9.04B
--16.72B
---1.88B
--11.6B
---17.41B
-Change in inventory
102.77%52.43B
32.76%30.52B
88.66%20.78B
109.74%19.42B
-5.06%-18.28B
128.69%25.86B
--22.99B
--11.01B
--9.26B
---17.4B
-Change in payables
74.95%-2.75B
128.82%3.32B
-166.96%-4.21B
42.07%-7.31B
-20.48%5.44B
-148.69%-10.99B
---11.51B
--6.28B
---12.61B
--6.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.80%-10.66B
-129.24%-2.85B
-21.92%-2.73B
-1.41%-2.87B
-61.31%-2.21B
-37.83%-7.68B
-1.25B
-2.24B
-2.83B
-1.37B
Interest received (cash flow from operating activities)
107.87%2.04B
-47.70%307M
840.17%1.1B
186.52%255M
100.54%373M
108.74%979M
587M
117M
89M
186M
Tax refund paid
78.11%-1.76B
-50.00%194M
2.25%-1.34B
104.73%231M
61.34%-845M
1.32%-8.06B
388M
-1.38B
-4.89B
-2.19B
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1M
1M
0
0
Operating cash flow
75.06%94.92B
42.58%49.19B
34.96%21.18B
160.01%26.85B
63.59%-2.29B
595.20%54.22B
--34.5B
--15.69B
--10.33B
---6.3B
Investing cash flow
Net PPE purchase and sale
-31.53%-33.18B
-68.92%-8.68B
8.03%-6.74B
-49.63%-8.78B
-30.30%-8.99B
-25.99%-25.23B
---5.14B
---7.32B
---5.87B
---6.9B
Net intangibles purchase and sale
55.94%-712M
54.57%-199M
40.84%-155M
70.57%-161M
46.61%-197M
-77.58%-1.62B
---438M
---262M
---547M
---369M
Net changes in other investments
-66.76%-2.3B
67.78%-532M
-203.81%-708M
-931.36%-1.41B
158.86%342M
-1,240.78%-1.38B
---1.65B
--682M
--169M
---581M
Investing cash flow
-28.25%-36.2B
-30.21%-9.41B
-10.07%-7.6B
-65.66%-10.34B
-12.69%-8.85B
-34.17%-28.22B
---7.23B
---6.9B
---6.24B
---7.85B
Financing cash flow
Net issuance payments of debt
-148.92%-38.88B
-8.40%-84.99B
-22.75%36.87B
-8.73%-6.95B
-24.52%16.19B
-353.67%-15.62B
---78.4B
--47.72B
---6.39B
--21.45B
Increase or decrease of lease financing
----
----
98.35%-44M
-202.70%-647M
54.86%-594M
----
----
---2.67B
--630M
---1.32B
Cash dividends paid
-52.94%-6.27B
--0
---2.17B
--0
0.00%-4.1B
---4.1B
--0
--0
--0
---4.1B
Cash dividends for minorities
-89.61%-1.79B
--0
--0
----
----
-17.00%-943M
---198M
--0
----
----
Net other fund-raising expenses
166.71%2.94B
15.19%47.9B
1.29%-44.67B
162.80%618M
-476.25%-903M
-165.83%-4.41B
--41.58B
---45.25B
---984M
--240M
Financing cash flow
-75.45%-43.99B
-6.37%-35.81B
-4,984.77%-10.02B
-17.04%-8.77B
-34.90%10.6B
-3,745.86%-25.08B
---33.67B
---197M
---7.49B
--16.28B
Net cash flow
Beginning cash position
1.72%23.36B
16.85%35.41B
42.30%32.56B
-1.02%23.9B
1.72%23.36B
-18.24%22.96B
--30.3B
--22.88B
--24.15B
--22.96B
Current changes in cash
1,499.13%14.73B
162.06%3.97B
-58.56%3.56B
327.30%7.74B
-125.43%-542M
106.63%921M
---6.39B
--8.59B
---3.41B
--2.13B
Effect of exchange rate changes
501.90%2.11B
248.73%821M
39.09%-712M
-57.08%918M
215.15%1.09B
-200.57%-526M
---552M
---1.17B
--2.14B
---944M
Cash adjustments other than cash changes
----
----
--1M
----
----
----
----
----
----
----
End cash Position
72.11%40.2B
72.11%40.2B
16.85%35.41B
42.30%32.56B
-1.02%23.9B
63.81%23.36B
--23.36B
--30.3B
--22.88B
--24.15B
Free cash flow
122.91%61.03B
39.37%40.31B
76.25%14.29B
357.64%17.91B
15.36%-11.48B
308.46%27.38B
--28.92B
--8.11B
--3.91B
---13.56B
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 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022 (Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.67%105.3B 48.23%51.54B 25.87%24.14B 62.85%29.23B 113.33%390M 227.44%68.98B 34.77B 19.18B 17.95B -2.93B
Net profit before non-cash adjustment 1,193.05%21.97B 291.58%8.54B 134.21%3.31B 182.28%2.56B -60.09%7.56B -96.61%1.7B ---4.46B ---9.67B ---3.12B --18.94B
Total adjustment of non-cash items 10.34%47.86B 21.16%13.37B -4.59%12.82B 23.56%15.83B -4.19%5.84B 21.07%43.38B --11.04B --13.43B --12.81B --6.09B
-Depreciation and amortization 4.52%36.41B 4.13%9.15B 2.54%9.25B 6.38%9.1B 5.16%8.9B 2.33%34.83B --8.79B --9.02B --8.56B --8.46B
-Other non-cash items 34.03%11.45B 87.84%4.22B -19.15%3.57B 58.08%6.73B -29.19%-3.06B 377.64%8.55B --2.25B --4.41B --4.26B ---2.37B
Changes in working capital 48.42%35.48B 5.11%29.63B -48.01%8.02B 31.32%10.83B 53.48%-13.01B 136.84%23.9B --28.19B --15.42B --8.25B ---27.96B
-Change in receivables -257.17%-14.2B -125.13%-4.2B -355.76%-8.55B -111.02%-1.28B 99.01%-172M 237.92%9.04B --16.72B ---1.88B --11.6B ---17.41B
-Change in inventory 102.77%52.43B 32.76%30.52B 88.66%20.78B 109.74%19.42B -5.06%-18.28B 128.69%25.86B --22.99B --11.01B --9.26B ---17.4B
-Change in payables 74.95%-2.75B 128.82%3.32B -166.96%-4.21B 42.07%-7.31B -20.48%5.44B -148.69%-10.99B ---11.51B --6.28B ---12.61B --6.85B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.80%-10.66B -129.24%-2.85B -21.92%-2.73B -1.41%-2.87B -61.31%-2.21B -37.83%-7.68B -1.25B -2.24B -2.83B -1.37B
Interest received (cash flow from operating activities) 107.87%2.04B -47.70%307M 840.17%1.1B 186.52%255M 100.54%373M 108.74%979M 587M 117M 89M 186M
Tax refund paid 78.11%-1.76B -50.00%194M 2.25%-1.34B 104.73%231M 61.34%-845M 1.32%-8.06B 388M -1.38B -4.89B -2.19B
Other operating cash inflow (outflow) 0 0 0 0 0 0 -1M 1M 0 0
Operating cash flow 75.06%94.92B 42.58%49.19B 34.96%21.18B 160.01%26.85B 63.59%-2.29B 595.20%54.22B --34.5B --15.69B --10.33B ---6.3B
Investing cash flow
Net PPE purchase and sale -31.53%-33.18B -68.92%-8.68B 8.03%-6.74B -49.63%-8.78B -30.30%-8.99B -25.99%-25.23B ---5.14B ---7.32B ---5.87B ---6.9B
Net intangibles purchase and sale 55.94%-712M 54.57%-199M 40.84%-155M 70.57%-161M 46.61%-197M -77.58%-1.62B ---438M ---262M ---547M ---369M
Net changes in other investments -66.76%-2.3B 67.78%-532M -203.81%-708M -931.36%-1.41B 158.86%342M -1,240.78%-1.38B ---1.65B --682M --169M ---581M
Investing cash flow -28.25%-36.2B -30.21%-9.41B -10.07%-7.6B -65.66%-10.34B -12.69%-8.85B -34.17%-28.22B ---7.23B ---6.9B ---6.24B ---7.85B
Financing cash flow
Net issuance payments of debt -148.92%-38.88B -8.40%-84.99B -22.75%36.87B -8.73%-6.95B -24.52%16.19B -353.67%-15.62B ---78.4B --47.72B ---6.39B --21.45B
Increase or decrease of lease financing ---- ---- 98.35%-44M -202.70%-647M 54.86%-594M ---- ---- ---2.67B --630M ---1.32B
Cash dividends paid -52.94%-6.27B --0 ---2.17B --0 0.00%-4.1B ---4.1B --0 --0 --0 ---4.1B
Cash dividends for minorities -89.61%-1.79B --0 --0 ---- ---- -17.00%-943M ---198M --0 ---- ----
Net other fund-raising expenses 166.71%2.94B 15.19%47.9B 1.29%-44.67B 162.80%618M -476.25%-903M -165.83%-4.41B --41.58B ---45.25B ---984M --240M
Financing cash flow -75.45%-43.99B -6.37%-35.81B -4,984.77%-10.02B -17.04%-8.77B -34.90%10.6B -3,745.86%-25.08B ---33.67B ---197M ---7.49B --16.28B
Net cash flow
Beginning cash position 1.72%23.36B 16.85%35.41B 42.30%32.56B -1.02%23.9B 1.72%23.36B -18.24%22.96B --30.3B --22.88B --24.15B --22.96B
Current changes in cash 1,499.13%14.73B 162.06%3.97B -58.56%3.56B 327.30%7.74B -125.43%-542M 106.63%921M ---6.39B --8.59B ---3.41B --2.13B
Effect of exchange rate changes 501.90%2.11B 248.73%821M 39.09%-712M -57.08%918M 215.15%1.09B -200.57%-526M ---552M ---1.17B --2.14B ---944M
Cash adjustments other than cash changes ---- ---- --1M ---- ---- ---- ---- ---- ---- ----
End cash Position 72.11%40.2B 72.11%40.2B 16.85%35.41B 42.30%32.56B -1.02%23.9B 63.81%23.36B --23.36B --30.3B --22.88B --24.15B
Free cash flow 122.91%61.03B 39.37%40.31B 76.25%14.29B 357.64%17.91B 15.36%-11.48B 308.46%27.38B --28.92B --8.11B --3.91B ---13.56B
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

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Price Target

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