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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.52B - | 18.86B 21.47% | 13.98B 25.88% | 18.28B 30.80% | 19.69B 7.72% | 10.04B 49.01% | -1.62B 116.15% | 3.47B 314.12% | 50.11B 1,342.96% | 7.17B 85.70% | 13.86B 93.37% | |
depreciation and amortization | 18.55B - | 25.15B 35.57% | 25.41B 1.05% | 26.68B 5.00% | 29.19B 9.39% | 30.70B 5.19% | 31.20B 1.62% | 33.40B 7.03% | 34.04B 1.92% | 37.30B 9.57% | 36.41B 2.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -11.66B - | -11.66B 0.01% | -14.96B 28.29% | -10.51B 29.78% | -21.66B 106.12% | -18.41B 15.02% | 26.97B 246.55% | -10.53B 139.06% | -64.88B 515.87% | 19.36B 129.85% | 37.38B 93.05% | |
accounts receivables | -10.28B - | 42.11B 509.86% | -20.36B 148.34% | 2.67B 113.13% | 5.00B 86.87% | -14.20B 384.21% | ||||||
inventory | -4.74B - | -25.29B 434.19% | 5.23B 120.67% | -5.98B 214.44% | -29.05B 385.48% | -9.43B 67.53% | 7.94B 184.15% | 2.98B 62.49% | -90.13B 3,127.41% | 21.40B 123.74% | 52.43B 145.05% | |
accounts payables | 1.30B - | -23.08B 1,873.79% | 6.85B 129.67% | 22.58B 229.67% | -7.03B 131.13% | -2.75B 60.83% | ||||||
other working capital | -6.93B - | 13.63B 296.68% | -20.19B 248.14% | -4.52B 77.60% | 7.39B 263.33% | 1.91B - | ||||||
other non cash items | -8.18B - | -5.56B 31.94% | -1.92B 65.58% | -6.07B 216.76% | -9.84B 62.28% | -11.69B 18.75% | 1.56B 113.36% | 12.29B 686.68% | -11.48B 193.40% | -11.24B 2.06% | 44.61B 496.87% | |
net cash provided by operating activities | 14.23B - | 26.78B 88.13% | 22.51B 15.93% | 28.39B 26.13% | 17.38B 38.78% | 10.65B 38.72% | 58.12B 445.63% | 38.62B 33.54% | 7.80B 79.81% | 52.59B 574.28% | 94.92B 80.50% | |
investments in property plant and equipment | -26.43B - | -45.35B 71.63% | -30.63B 32.46% | -31.65B 3.33% | -47.99B 51.63% | -46.99B 2.09% | -53.37B 13.57% | -23.82B 55.37% | -20.93B 12.11% | -26.26B 25.44% | -33.89B 29.08% | |
acquisitions net | -2.17B - | -19.59B - | 11.09B - | 21.34B 92.38% | 2.21B 89.65% | |||||||
purchases of investments | -696M - | -516M 25.86% | ||||||||||
sales maturities of investments | 4.35B - | 4.14B 4.69% | ||||||||||
other investing activites | 3.14B - | -4.31B 237.23% | -4.13B 4.29% | -4.22B 2.23% | -3.86B 8.51% | -2.70B 30.10% | -1.62B 39.94% | 659M 140.65% | -103M 115.63% | -670M 550.49% | -2.30B 243.88% | |
net cash used for investing activites | -25.45B - | -49.67B 95.14% | -34.76B 30.02% | -55.46B 59.54% | -51.85B 6.50% | -34.95B 32.60% | -30.02B 14.10% | -20.95B 30.22% | -21.04B 0.41% | -26.93B 28.02% | -36.20B 34.42% | |
debt repayment | -29.95B - | -51.50B 71.92% | -50.95B 1.05% | -51.33B 0.74% | -51.10B 0.46% | -54.77B 7.18% | -47.46B 13.35% | -53.76B 13.27% | -79.26B 47.43% | -41.06B 48.19% | -38.88B 5.31% | |
common stock issued | 14.55B - | |||||||||||
common stock repurchased | 80.02B - | |||||||||||
dividends paid | -1.36B - | -3.85B 182.61% | -2.57B 33.36% | -2.57B 0.04% | -2.90B 12.82% | -1.45B 50.02% | -2.89B 100% | -965M 66.66% | -4.10B - | -6.27B 52.94% | ||
other financing activites | 45.38B - | 81.04B 78.57% | 64.70B 20.17% | 8.80B 86.40% | 67.54B 667.37% | 85.19B 26.14% | 24.50B 71.24% | 37.72B 53.93% | 78.61B 108.42% | 26.07B 66.83% | 1.15B 95.57% | |
net cash used provided by financing activities | 14.07B - | 25.69B 82.65% | 11.18B 56.50% | 49.48B 342.72% | 13.54B 72.63% | 28.97B 113.92% | -25.85B 189.23% | -17.01B 34.21% | -652M 96.17% | -19.09B 2,827.76% | -43.99B 130.47% | |
effect of forex changes on cash | 6M - | 401M 6,583.33% | -1.06B 365.34% | -136M 87.22% | 598M 539.71% | -278M 146.49% | 349M 225.54% | -361M 203.44% | -175M 51.52% | 1.43B 916% | 2.11B 48.04% | |
net change in cash | 9.05B - | 3.48B 61.58% | -2.13B 161.39% | 22.31B 1,145.01% | -20.33B 191.13% | 4.40B 121.62% | 2.59B 41.06% | 304M 88.27% | -13.83B 4,648.03% | 8.00B 157.85% | 17.94B 124.33% | |
cash at beginning of period | 8.42B - | 17.47B 107.52% | 20.95B 19.91% | 18.81B 10.19% | 41.13B 118.59% | 20.79B 49.44% | 25.19B 21.14% | 27.78B 10.29% | 28.09B 1.09% | 14.26B 49.23% | 22.26B 56.09% | |
cash at end of period | 17.47B - | 20.95B 19.91% | 18.81B 10.19% | 41.13B 118.59% | 20.79B 49.44% | 25.19B 21.14% | 27.78B 10.29% | 28.09B 1.09% | 14.26B 49.23% | 22.26B 56.09% | 40.20B 80.61% | |
operating cash flow | 14.23B - | 26.78B 88.13% | 22.51B 15.93% | 28.39B 26.13% | 17.38B 38.78% | 10.65B 38.72% | 58.12B 445.63% | 38.62B 33.54% | 7.80B 79.81% | 52.59B 574.28% | 94.92B 80.50% | |
capital expenditure | -26.43B - | -45.35B 71.63% | -30.63B 32.46% | -31.65B 3.33% | -47.99B 51.63% | -46.99B 2.09% | -53.37B 13.57% | -23.82B 55.37% | -20.93B 12.11% | -26.26B 25.44% | -33.89B 29.08% | |
free cash flow | -12.19B - | -18.58B 52.37% | -8.12B 56.29% | -3.26B 59.88% | -30.61B 839.56% | -36.34B 18.72% | 4.75B 113.07% | 14.81B 211.84% | -13.13B 188.70% | 26.33B 300.48% | 61.02B 131.78% |
All numbers in (except ratios and percentages)