JP Stock MarketDetailed Quotes

Umios (1333)

Watchlist
  • 1309.0
  • -16.5-1.24%
20min DelayMarket Closed May 1 15:30 JST
198.62BMarket Cap8.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Umios (1333) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-2.28%52.68B
876.59%53.91B
-75.74%5.52B
-40.83%22.75B
-4.47%38.45B
101.00%40.25B
-46.99%20.03B
22.95%37.78B
-12.76%30.73B
74.73%35.22B
Net profit before non-cash adjustment
16.87%41.95B
13.78%35.89B
14.63%31.55B
161.45%27.52B
-50.04%10.53B
-20.64%21.07B
-0.61%26.55B
8.44%26.71B
98.12%24.63B
6.68%12.43B
Total adjustment of non-cash items
10.00%11.22B
-45.48%10.2B
18.30%18.7B
0.45%15.81B
47.13%15.74B
-9.82%10.7B
-24.19%11.86B
-7.88%15.64B
-21.56%16.98B
69.02%21.65B
-Depreciation and amortization
6.01%18.97B
7.18%17.89B
-5.94%16.7B
3.39%17.75B
3.18%17.17B
4.41%16.64B
0.42%15.94B
4.72%15.87B
-4.23%15.15B
5.87%15.82B
-Reversal of impairment losses recognized in profit and loss
63.49%1.3B
107.01%797M
-65.00%385M
-48.67%1.1B
211.03%2.14B
2.38%689M
-53.75%673M
-44.19%1.46B
-47.59%2.61B
226.81%4.97B
-Assets reserve and write-off
--0
--129M
--0
----
----
----
----
----
----
----
-Disposal profit
-1,299.62%-11.06B
-40.32%-790M
51.72%-563M
-266.33%-1.17B
227.22%701M
-63.50%-551M
-9.06%-337M
-291.93%-309M
146.80%161M
86.28%-344M
-Other non-cash items
125.54%2B
-459.03%-7.83B
216.25%2.18B
56.10%-1.88B
29.69%-4.28B
-37.82%-6.08B
-221.41%-4.41B
-46.06%-1.37B
-178.53%-940M
203.91%1.2B
Changes in working capital
-106.14%-480M
117.49%7.82B
-117.42%-44.72B
-268.70%-20.57B
43.53%12.19B
146.22%8.5B
-301.88%-18.38B
58.00%-4.57B
-1,053.33%-10.89B
126.53%1.14B
-Change in receivables
296.61%7.95B
58.92%-4.04B
1.07%-9.84B
-422.58%-9.94B
-62.16%3.08B
682.42%8.15B
109.31%1.04B
-178.07%-11.18B
-3,479.83%-4.02B
122.08%119M
-Change in inventory
-64.89%2.27B
118.35%6.47B
-140.56%-35.24B
-253.24%-14.65B
555.11%9.56B
111.59%1.46B
-1,505.74%-12.59B
91.59%-784M
-334.87%-9.32B
162.89%3.97B
-Change in payables
-253.26%-4.23B
40.42%2.76B
-45.65%1.97B
223.30%3.62B
-2,083.11%-2.94B
103.15%148M
-200.36%-4.69B
127.88%4.68B
451.97%2.05B
-118.01%-583M
-Provision for loans, leases and other losses
-234.83%-1.57B
80.70%-468M
-123.71%-2.43B
24.98%-1.08B
-162.25%-1.45B
51.45%-551M
-53.59%-1.14B
40.40%-739M
11.68%-1.24B
-64.79%-1.4B
-Changes in other current assets
110.19%176M
-529.85%-1.73B
173.22%402M
-191.04%-549M
61.23%603M
198.42%374M
-19.12%-380M
-176.68%-319M
177.33%416M
-89.58%150M
-Changes in other current liabilities
-204.99%-5.07B
1,098.51%4.83B
-80.18%403M
-38.95%2.03B
408.33%3.33B
-73.63%-1.08B
-116.47%-622M
207.32%3.78B
210.82%1.23B
13.29%-1.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-62.48%-12.18B
-35.20%-7.5B
-58.29%-5.55B
31.22%-3.5B
20.11%-5.09B
-2.87%-6.38B
22.94%-6.2B
-69.02%-8.04B
-3.28%-4.76B
-103.04%-4.61B
Other operating cash inflow (outflow)
-118.34%-1.32B
719,200.00%7.19B
1M
0
0
124.82%5.3B
2.36B
0
-1M
0
Operating cash flow
-26.91%39.18B
223,450.00%53.6B
-100.12%-24M
-42.30%19.25B
-14.85%33.36B
142.03%39.18B
-45.57%16.19B
14.51%29.74B
-15.18%25.97B
71.14%30.62B
Investing cash flow
Net PPE purchase and sale
-12.24%-17.51B
0.70%-15.6B
-54.27%-15.71B
54.37%-10.19B
-2.23%-22.32B
-27.88%-21.84B
8.43%-17.08B
-36.18%-18.65B
28.60%-13.69B
-53.95%-19.18B
Net intangibles purchase and sale
25.10%-1.32B
81.28%-1.76B
-324.42%-9.38B
---2.21B
----
----
----
----
----
----
Net business purchase and sale
20.95%-1.16B
62.39%-1.47B
-36.82%-3.91B
-134.87%-2.86B
627.90%8.19B
-181.68%-1.55B
222.42%1.9B
-145.89%-1.55B
5,468.25%3.38B
-101.68%-63M
Net investment product transactions
729.89%15.51B
-179.99%-2.46B
215.69%3.08B
1,850.00%975M
109.35%50M
-165.81%-535M
56.05%813M
127.83%521M
4.88%-1.87B
-1,231.03%-1.97B
Advance cash and loans provided to other parties
-60.02%-1.73B
-2,295.56%-1.08B
51.09%-45M
-124.39%-92M
32.79%-41M
54.48%-61M
82.51%-134M
-67.61%-766M
-92.83%-457M
-47.20%-237M
Repayment of advance payments to other parties and cash income from loans
-68.02%236M
145.18%738M
16.67%301M
-70.65%258M
125.96%879M
-66.23%389M
54.84%1.15B
-3.00%744M
33.39%767M
-7.26%575M
Interest received (cash flow from investment activities)
37.11%2.65B
16.99%1.94B
-5.86%1.65B
22.70%1.76B
-28.86%1.43B
2.13%2.01B
-37.90%1.97B
73.54%3.17B
7.08%1.83B
-10.72%1.71B
Net changes in other investments
86.09%1.43B
389.81%769M
-92.51%157M
1,227.42%2.1B
78.47%-186M
-79.63%-864M
-131.03%-481M
247.06%1.55B
7.71%-1.05B
-21.88%-1.14B
Investing cash flow
90.04%-1.89B
20.67%-18.93B
-132.60%-23.86B
14.49%-10.26B
46.55%-12B
-89.35%-22.45B
20.84%-11.85B
-34.95%-14.98B
45.34%-11.1B
-186.48%-20.3B
Financing cash flow
Net issuance payments of debt
17.35%-16.97B
-147.29%-20.53B
473.89%43.41B
-278.79%-11.61B
-94.36%-3.07B
21.03%-1.58B
72.54%-2B
13.68%-7.27B
-35.36%-8.43B
-11.20%-6.23B
Net common stock issuance
99.62%-1M
95.08%-265M
-134,425.00%-5.38B
20.00%-4M
0.00%-5M
66.67%-5M
-25.00%-15M
25.00%-12M
-100.00%-16M
60.00%-8M
Cash dividends paid
0.02%-5.04B
-74.75%-5.04B
-37.48%-2.88B
-0.05%-2.1B
0.10%-2.1B
0.00%-2.1B
11.06%-2.1B
-49.97%-2.36B
-0.06%-1.57B
2.24%-1.57B
Cash dividends for minorities
-17.73%-2.52B
0.97%-2.14B
-43.46%-2.16B
7.38%-1.51B
-39.60%-1.63B
16.92%-1.16B
-13.17%-1.4B
-11.43%-1.24B
-60.32%-1.11B
-4.68%-693M
Interest paid (cash flow from financing activities)
-20.22%-4.16B
-56.85%-3.46B
-54.45%-2.2B
5.43%-1.43B
13.62%-1.51B
2.51%-1.75B
-1.64%-1.79B
9.82%-1.76B
26.28%-1.96B
-2.04%-2.65B
Net other fund-raising expenses
55.58%-673M
-206.68%-1.52B
11.31%-494M
77.83%-557M
-364.33%-2.51B
3.39%-541M
16.29%-560M
-24.58%-669M
45.04%-537M
-274.33%-977M
Financing cash flow
10.90%-29.35B
-208.77%-32.94B
276.09%30.29B
-59.08%-17.2B
-51.60%-10.81B
9.30%-7.13B
40.94%-7.86B
2.23%-13.31B
-12.29%-13.62B
-12.83%-12.13B
Net cash flow
Beginning cash position
10.63%36.91B
36.55%33.36B
-21.59%24.43B
43.10%31.16B
88.10%21.77B
-23.78%11.58B
13.96%15.19B
10.98%13.33B
-13.92%12.01B
687.75%13.95B
Current changes in cash
357.96%7.94B
-72.92%1.73B
178.01%6.4B
-177.79%-8.21B
9.92%10.55B
371.98%9.6B
-343.78%-3.53B
15.47%1.45B
169.13%1.25B
-3,459.26%-1.81B
Effect of exchange rate changes
97.46%3.58B
-15.02%1.81B
43.70%2.13B
226.97%1.48B
-466.14%-1.17B
498.75%319M
-119.42%-80M
543.75%412M
145.07%64M
-283.78%-142M
Cash adjustments other than cash changes
----
----
--395M
----
-100.36%-1M
13,950.00%277M
---2M
----
----
-99.88%14M
End cash Position
31.21%48.42B
10.63%36.91B
36.55%33.36B
-21.59%24.43B
43.10%31.16B
88.10%21.77B
-23.78%11.58B
13.96%15.19B
10.98%13.33B
-13.92%12.01B
Free cash flow
-46.39%18.86B
218.19%35.18B
-1,440.86%-29.77B
-79.04%2.22B
-29.62%10.59B
1,315.35%15.05B
-112.54%-1.24B
-14.20%9.87B
12.64%11.51B
115.12%10.22B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -2.28%52.68B876.59%53.91B-75.74%5.52B-40.83%22.75B-4.47%38.45B101.00%40.25B-46.99%20.03B22.95%37.78B-12.76%30.73B74.73%35.22B
Net profit before non-cash adjustment 16.87%41.95B13.78%35.89B14.63%31.55B161.45%27.52B-50.04%10.53B-20.64%21.07B-0.61%26.55B8.44%26.71B98.12%24.63B6.68%12.43B
Total adjustment of non-cash items 10.00%11.22B-45.48%10.2B18.30%18.7B0.45%15.81B47.13%15.74B-9.82%10.7B-24.19%11.86B-7.88%15.64B-21.56%16.98B69.02%21.65B
-Depreciation and amortization 6.01%18.97B7.18%17.89B-5.94%16.7B3.39%17.75B3.18%17.17B4.41%16.64B0.42%15.94B4.72%15.87B-4.23%15.15B5.87%15.82B
-Reversal of impairment losses recognized in profit and loss 63.49%1.3B107.01%797M-65.00%385M-48.67%1.1B211.03%2.14B2.38%689M-53.75%673M-44.19%1.46B-47.59%2.61B226.81%4.97B
-Assets reserve and write-off --0--129M--0----------------------------
-Disposal profit -1,299.62%-11.06B-40.32%-790M51.72%-563M-266.33%-1.17B227.22%701M-63.50%-551M-9.06%-337M-291.93%-309M146.80%161M86.28%-344M
-Other non-cash items 125.54%2B-459.03%-7.83B216.25%2.18B56.10%-1.88B29.69%-4.28B-37.82%-6.08B-221.41%-4.41B-46.06%-1.37B-178.53%-940M203.91%1.2B
Changes in working capital -106.14%-480M117.49%7.82B-117.42%-44.72B-268.70%-20.57B43.53%12.19B146.22%8.5B-301.88%-18.38B58.00%-4.57B-1,053.33%-10.89B126.53%1.14B
-Change in receivables 296.61%7.95B58.92%-4.04B1.07%-9.84B-422.58%-9.94B-62.16%3.08B682.42%8.15B109.31%1.04B-178.07%-11.18B-3,479.83%-4.02B122.08%119M
-Change in inventory -64.89%2.27B118.35%6.47B-140.56%-35.24B-253.24%-14.65B555.11%9.56B111.59%1.46B-1,505.74%-12.59B91.59%-784M-334.87%-9.32B162.89%3.97B
-Change in payables -253.26%-4.23B40.42%2.76B-45.65%1.97B223.30%3.62B-2,083.11%-2.94B103.15%148M-200.36%-4.69B127.88%4.68B451.97%2.05B-118.01%-583M
-Provision for loans, leases and other losses -234.83%-1.57B80.70%-468M-123.71%-2.43B24.98%-1.08B-162.25%-1.45B51.45%-551M-53.59%-1.14B40.40%-739M11.68%-1.24B-64.79%-1.4B
-Changes in other current assets 110.19%176M-529.85%-1.73B173.22%402M-191.04%-549M61.23%603M198.42%374M-19.12%-380M-176.68%-319M177.33%416M-89.58%150M
-Changes in other current liabilities -204.99%-5.07B1,098.51%4.83B-80.18%403M-38.95%2.03B408.33%3.33B-73.63%-1.08B-116.47%-622M207.32%3.78B210.82%1.23B13.29%-1.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -62.48%-12.18B-35.20%-7.5B-58.29%-5.55B31.22%-3.5B20.11%-5.09B-2.87%-6.38B22.94%-6.2B-69.02%-8.04B-3.28%-4.76B-103.04%-4.61B
Other operating cash inflow (outflow) -118.34%-1.32B719,200.00%7.19B1M00124.82%5.3B2.36B0-1M0
Operating cash flow -26.91%39.18B223,450.00%53.6B-100.12%-24M-42.30%19.25B-14.85%33.36B142.03%39.18B-45.57%16.19B14.51%29.74B-15.18%25.97B71.14%30.62B
Investing cash flow
Net PPE purchase and sale -12.24%-17.51B0.70%-15.6B-54.27%-15.71B54.37%-10.19B-2.23%-22.32B-27.88%-21.84B8.43%-17.08B-36.18%-18.65B28.60%-13.69B-53.95%-19.18B
Net intangibles purchase and sale 25.10%-1.32B81.28%-1.76B-324.42%-9.38B---2.21B------------------------
Net business purchase and sale 20.95%-1.16B62.39%-1.47B-36.82%-3.91B-134.87%-2.86B627.90%8.19B-181.68%-1.55B222.42%1.9B-145.89%-1.55B5,468.25%3.38B-101.68%-63M
Net investment product transactions 729.89%15.51B-179.99%-2.46B215.69%3.08B1,850.00%975M109.35%50M-165.81%-535M56.05%813M127.83%521M4.88%-1.87B-1,231.03%-1.97B
Advance cash and loans provided to other parties -60.02%-1.73B-2,295.56%-1.08B51.09%-45M-124.39%-92M32.79%-41M54.48%-61M82.51%-134M-67.61%-766M-92.83%-457M-47.20%-237M
Repayment of advance payments to other parties and cash income from loans -68.02%236M145.18%738M16.67%301M-70.65%258M125.96%879M-66.23%389M54.84%1.15B-3.00%744M33.39%767M-7.26%575M
Interest received (cash flow from investment activities) 37.11%2.65B16.99%1.94B-5.86%1.65B22.70%1.76B-28.86%1.43B2.13%2.01B-37.90%1.97B73.54%3.17B7.08%1.83B-10.72%1.71B
Net changes in other investments 86.09%1.43B389.81%769M-92.51%157M1,227.42%2.1B78.47%-186M-79.63%-864M-131.03%-481M247.06%1.55B7.71%-1.05B-21.88%-1.14B
Investing cash flow 90.04%-1.89B20.67%-18.93B-132.60%-23.86B14.49%-10.26B46.55%-12B-89.35%-22.45B20.84%-11.85B-34.95%-14.98B45.34%-11.1B-186.48%-20.3B
Financing cash flow
Net issuance payments of debt 17.35%-16.97B-147.29%-20.53B473.89%43.41B-278.79%-11.61B-94.36%-3.07B21.03%-1.58B72.54%-2B13.68%-7.27B-35.36%-8.43B-11.20%-6.23B
Net common stock issuance 99.62%-1M95.08%-265M-134,425.00%-5.38B20.00%-4M0.00%-5M66.67%-5M-25.00%-15M25.00%-12M-100.00%-16M60.00%-8M
Cash dividends paid 0.02%-5.04B-74.75%-5.04B-37.48%-2.88B-0.05%-2.1B0.10%-2.1B0.00%-2.1B11.06%-2.1B-49.97%-2.36B-0.06%-1.57B2.24%-1.57B
Cash dividends for minorities -17.73%-2.52B0.97%-2.14B-43.46%-2.16B7.38%-1.51B-39.60%-1.63B16.92%-1.16B-13.17%-1.4B-11.43%-1.24B-60.32%-1.11B-4.68%-693M
Interest paid (cash flow from financing activities) -20.22%-4.16B-56.85%-3.46B-54.45%-2.2B5.43%-1.43B13.62%-1.51B2.51%-1.75B-1.64%-1.79B9.82%-1.76B26.28%-1.96B-2.04%-2.65B
Net other fund-raising expenses 55.58%-673M-206.68%-1.52B11.31%-494M77.83%-557M-364.33%-2.51B3.39%-541M16.29%-560M-24.58%-669M45.04%-537M-274.33%-977M
Financing cash flow 10.90%-29.35B-208.77%-32.94B276.09%30.29B-59.08%-17.2B-51.60%-10.81B9.30%-7.13B40.94%-7.86B2.23%-13.31B-12.29%-13.62B-12.83%-12.13B
Net cash flow
Beginning cash position 10.63%36.91B36.55%33.36B-21.59%24.43B43.10%31.16B88.10%21.77B-23.78%11.58B13.96%15.19B10.98%13.33B-13.92%12.01B687.75%13.95B
Current changes in cash 357.96%7.94B-72.92%1.73B178.01%6.4B-177.79%-8.21B9.92%10.55B371.98%9.6B-343.78%-3.53B15.47%1.45B169.13%1.25B-3,459.26%-1.81B
Effect of exchange rate changes 97.46%3.58B-15.02%1.81B43.70%2.13B226.97%1.48B-466.14%-1.17B498.75%319M-119.42%-80M543.75%412M145.07%64M-283.78%-142M
Cash adjustments other than cash changes ----------395M-----100.36%-1M13,950.00%277M---2M---------99.88%14M
End cash Position 31.21%48.42B10.63%36.91B36.55%33.36B-21.59%24.43B43.10%31.16B88.10%21.77B-23.78%11.58B13.96%15.19B10.98%13.33B-13.92%12.01B
Free cash flow -46.39%18.86B218.19%35.18B-1,440.86%-29.77B-79.04%2.22B-29.62%10.59B1,315.35%15.05B-112.54%-1.24B-14.20%9.87B12.64%11.51B115.12%10.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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