5741

JP:CO:UACJ

UACJ Corporation

Stock

Last Close

5,450.00

22/11 06:45

Market Cap

187.57B

Beta: -

Volume Today

115.70K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	8.21B -	86M 98.95%	3.67B 4,161.63%	1.90B 48.05%	4.01B 110.56%	-929M 123.17%	2.32B 350.05%	2.01B 13.56%	1.10B 45.37%	-323M 129.44%	1.39B 529.41%	779M 43.84%	2.53B 224.90%	4.02B 58.75%	4.40B 9.53%	2.46B 44.13%	3.79B 54.05%	1.60B 57.63%	2.26B 40.81%	96M 95.75%	-1.16B 1,304.17%	-84M 92.73%	-1.61B 1,820.24%	-1.78B 10.11%	3.95B 322.35%	1.48B 62.57%	-172M 111.64%	-4.88B 2,737.21%	367M 107.52%	1.42B 285.83%	8.77B 519.28%	8.53B 2.71%	5.93B 30.45%	8.82B 48.68%	18.94B 114.74%	1.06B 94.42%	-9.67B 1,015.04%	1.01B 110.45%	7.56B 647.77%	2.56B 66.10%	3.31B 29.11%	7.06B 113.48%	14.66B 107.56%
depreciation and amortization																																			8.46B -	9.71B 14.77%	9.02B 7.13%	11.26B 24.76%	8.90B 20.92%	9.10B 2.26%	9.25B 1.63%	9.15B 1.05%
deferred income tax
stock based compensation
change in working capital																																			-27.96B -	-2.99B 89.32%	15.42B 616.41%	23.66B 53.40%	-13.01B 154.99%	10.83B 183.29%	8.02B 26.00%	31.50B 292.93%
accounts receivables																																							-172M -	-1.28B 643.60%	-8.55B 568.49%	-4.20B 50.87%
inventory																																			-17.40B -	4.14B 123.82%	11.01B 165.67%	18.52B 68.23%	-18.28B 198.67%	19.42B 206.23%	20.77B 6.99%	30.52B 46.89%
accounts payables																																							5.44B -	-7.30B 234.21%	-4.21B 42.40%	3.32B 178.83%
other working capital																																			-10.56B -	-7.13B 32.48%	4.41B 161.81%	5.13B 16.38%				1.87B -
other non cash items	-8.21B -	-86M 98.95%	-3.67B 4,161.63%	-1.90B 48.05%	-4.01B 110.56%	929M 123.17%	-2.32B 350.05%	-2.01B 13.56%	-1.10B 45.37%	323M 129.44%	-1.39B 529.41%	-779M 43.84%	-2.53B 224.90%	-4.02B 58.75%	-4.40B 9.53%	-2.46B 44.13%	-3.79B 54.05%	-1.60B 57.63%	-2.26B 40.81%	-96M 95.75%	1.16B 1,304.17%	84M 92.73%	1.61B 1,820.24%	1.78B 10.11%	-3.95B 322.35%	-1.48B 62.57%	172M 111.64%	4.88B 2,737.21%	-367M 107.52%	-1.42B 285.83%	-8.77B 519.28%	-8.53B 2.71%	-5.93B 30.45%	-8.82B 48.68%	-5.74B 34.92%	-4.92B 14.27%	921M 118.71%	-3.06B 431.70%	-5.75B 88.05%	4.35B 175.72%	599M 86.23%	-9.86B 1,745.74%	-14.66B 48.73%
net cash provided by operating activities																																			-6.29B -	2.86B 145.48%	15.69B 448.03%	32.87B 109.47%	-2.29B 106.97%	26.85B 1,271.42%	21.18B 21.13%	49.19B 132.28%
investments in property plant and equipment																																			-7.27B -	-5.67B 21.94%	-7.58B 33.68%	-4.99B 34.19%	-9.19B 84.05%	-8.94B 2.73%	-6.89B 22.90%	-8.88B 28.85%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites																																			-581M -	483M 183.13%	682M 41.20%	-940M 237.83%	342M 136.38%	-1.41B 510.82%	-708M 49.61%	-533M 24.72%
net cash used for investing activites																																			-7.85B -	-5.19B 33.87%	-6.90B 32.98%	-5.93B 14.07%	-8.85B 49.12%	-10.34B 16.91%	-7.60B 26.53%	-9.41B 23.85%
debt repayment																																			-23.86B -	-1.31B 94.50%	-25.15B 1,815.54%	-1.09B 95.65%	-32.93B 2,910.05%	-39.88B 21.12%	-21.65B 45.72%	-43.62B 101.48%
common stock issued
common stock repurchased
dividends paid																																			-4.10B -				-4.10B -		-2.17B -
other financing activites																																			44.23B -	6.75B 84.73%	24.95B 269.47%	-26.59B 206.54%	47.63B 279.14%	31.12B 34.66%	13.80B 55.65%	6.52B 52.74%
net cash used provided by financing activities																																			16.28B -	5.44B 66.57%	-197M 103.62%	-27.68B 13,950.25%	10.60B 138.28%	-8.77B 182.72%	-10.02B 14.28%	-35.81B 257.47%
effect of forex changes on cash																																			-944M -	2.48B 362.39%	-1.17B 147.19%	1.40B 219.93%	1.09B 22.47%	918M 15.55%	-712M 177.56%
net change in cash																																			1.19B -	-3.11B 362.26%	7.42B 338.39%	-8.05B 208.42%	545M 106.77%	8.66B 1,488.62%	2.85B 67.09%	4.79B 68.13%
cash at beginning of period																																			22.96B -	24.15B 5.17%	22.88B 5.25%	30.30B 32.43%	23.36B 22.92%	23.90B 2.33%	32.56B 36.22%	35.41B 8.75%
cash at end of period																																			24.15B -	21.04B 12.89%	30.30B 44.05%	22.26B 26.55%	23.90B 7.39%	32.56B 36.22%	35.41B 8.75%	40.20B 13.53%
operating cash flow																																			-6.29B -	2.86B 145.48%	15.69B 448.03%	32.87B 109.47%	-2.29B 106.97%	26.85B 1,271.42%	21.18B 21.13%	49.19B 132.28%
capital expenditure																																			-7.27B -	-5.67B 21.94%	-7.58B 33.68%	-4.99B 34.19%	-9.19B 84.05%	-8.94B 2.73%	-6.89B 22.90%	-8.88B 28.85%
free cash flow																																			-13.56B -	-2.81B 79.28%	8.11B 388.33%	27.87B 243.91%	-11.48B 141.19%	17.91B 256.03%	14.29B 20.25%	40.31B 182.17%

All numbers in (except ratios and percentages)