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Uoki (2683)

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  • 1001
  • -4-0.40%
20min DelayMarket Closed May 15 13:17 JST
2.56BMarket Cap82.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Uoki (2683) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
276.07%434.99M
-59.18%115.67M
530.09%283.32M
-183.24%-65.88M
-59.95%79.14M
-66.35%197.6M
120.84%587.29M
170.43%265.93M
-1.24%98.34M
182.86%99.57M
Net profit before non-cash adjustment
-20.07%50.21M
-15.98%62.82M
113.74%74.77M
-89.35%34.98M
76.58%328.33M
89.27%185.94M
4.57%98.24M
169.35%93.94M
-4,218.91%-135.47M
-98.22%3.29M
Total adjustment of non-cash items
14.81%120.22M
30.28%104.71M
17.93%80.37M
949.58%68.15M
-105.68%-8.02M
-0.76%141.33M
13.52%142.42M
-42.87%125.45M
44.63%219.58M
15.35%151.82M
-Depreciation and amortization
8.07%87.7M
0.79%81.16M
-14.09%80.52M
-2.51%93.72M
-12.64%96.14M
-10.53%110.05M
-0.19%123M
-7.13%123.24M
0.52%132.7M
22.68%132.01M
-Reversal of impairment losses recognized in profit and loss
-0.13%39.96M
--40.01M
--0
602.80%9.53M
-96.24%1.36M
246.29%36.09M
6.99%10.42M
-74.66%9.74M
1,651.25%38.44M
-114.20%-2.48M
-Assets reserve and write-off
----
----
----
----
----
----
85.71%-50K
-101.98%-350K
--17.7M
----
-Disposal profit
-110.09%-660K
4,970.54%6.54M
-58.12%129K
-97.45%308K
1,432.32%12.09M
-82.54%789K
134.16%4.52M
-153.30%-13.23M
31.89%24.82M
210.18%18.82M
-Net exchange gains and losses
-193.67%-2.85M
--3.05M
--0
----
----
----
----
----
----
----
-Other non-cash items
84.93%-3.93M
-9,335.51%-26.04M
99.22%-276K
69.89%-35.41M
-2,000.14%-117.61M
-223.89%-5.6M
-25.26%4.52M
2.20%6.05M
70.60%5.92M
-52.04%3.47M
Changes in working capital
610.09%264.55M
-140.46%-51.86M
175.84%128.18M
29.92%-169.01M
-85.98%-241.17M
-137.41%-129.68M
644.84%346.63M
227.08%46.54M
125.62%14.23M
87.28%-55.54M
-Change in receivables
-487.21%-94.16M
211.96%24.32M
-148.81%-21.72M
-65.62%44.5M
426.39%129.42M
46.07%-39.65M
-286.79%-73.53M
107.01%39.37M
7.69%19.02M
-82.30%17.66M
-Change in inventory
52.59%-9.06M
-132.53%-19.12M
295.23%58.76M
-735.07%-30.1M
-177.03%-3.6M
533.15%4.68M
-91.27%739K
174.28%8.47M
127.04%3.09M
-196.18%-11.42M
-Change in payables
983.20%284.96M
-163.35%-32.27M
195.99%50.93M
83.32%-53.06M
-588.51%-318.08M
-114.97%-46.2M
2,011.84%308.7M
-1,761.21%-16.15M
102.30%972K
89.48%-42.25M
-Provision for loans, leases and other losses
15.15%-700K
-123.54%-825K
246.53%3.51M
-523.36%-2.39M
-42.76%565K
--987K
----
-272.64%-7.41M
67.47%-1.99M
---6.11M
-Changes in other current assets
-187.75%-22.67M
192.70%25.84M
-3.87%-27.87M
-192.83%-26.83M
248.00%28.91M
-18.97%-19.53M
-237.00%-16.42M
118.07%11.99M
799.51%5.5M
100.80%611K
-Changes in other current liabilities
313.16%106.18M
-177.14%-49.81M
163.86%64.57M
-29.01%-101.12M
-161.60%-78.38M
-123.57%-29.96M
1,137.28%127.13M
183.16%10.28M
11.96%-12.36M
---14.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-134.65%-8.7M
-101.85%-3.71M
11.18%-1.84M
36.12%-2.07M
35.19%-3.24M
28.59%-4.99M
28.02%-6.99M
17.00%-9.71M
15.03%-11.7M
20.81%-13.77M
Interest received (cash flow from operating activities)
30.88%4.37M
26.11%3.34M
3.92%2.65M
10.63%2.55M
4.44%2.31M
-6.36%2.21M
9.22%2.36M
7.63%2.16M
-8.99%2.01M
2.75%2.2M
Tax refund paid
70.54%-14.08M
-203.01%-47.81M
134.25%46.41M
-909.19%-135.49M
132.36%16.74M
20.56%-51.75M
-178.85%-65.14M
-151.67%-23.36M
87.85%-9.28M
-146.47%-76.38M
Other operating cash inflow (outflow)
-79.41%4.5M
1,719.26%21.86M
-104.64%-1.35M
-75.36%29.11M
759.94%118.14M
13.74M
0
214,100.00%2.14M
99.93%-1K
65.38%-1.41M
Operating cash flow
371.26%421.08M
-72.86%89.35M
291.65%329.19M
-180.61%-171.77M
35.90%213.09M
-69.70%156.8M
118.22%517.51M
198.85%237.16M
677.38%79.36M
105.99%10.21M
Investing cash flow
Net PPE purchase and sale
-73.62%-309.53M
-99.79%-178.28M
-183.59%-89.24M
67.20%-31.47M
-69.22%-95.94M
-76.59%-56.69M
43.93%-32.11M
24.87%-57.26M
70.36%-76.21M
-68.11%-257.14M
Net intangibles purchase and sale
----
67.27%-2.06M
65.43%-6.29M
-286.46%-18.21M
-3,580.47%-4.71M
98.55%-128K
50.26%-8.83M
69.99%-17.76M
-87.57%-59.19M
-1,241.14%-31.56M
Net business purchase and sale
---30M
----
----
----
----
----
----
----
----
---10M
Net investment product transactions
100.51%681K
---134.39M
--0
--600K
--0
----
----
----
----
-100.07%-10K
Advance cash and loans provided to other parties
--0
---750K
--0
----
----
-122.22%-400K
57.14%-180K
-23.53%-420K
74.63%-340K
-126.73%-1.34M
Repayment of advance payments to other parties and cash income from loans
54.30%449K
--291K
----
-48.99%76K
-60.48%149K
20.06%377K
-0.95%314K
-56.81%317K
-32.04%734K
-34.35%1.08M
Net changes in other investments
86.61%-4.76M
-22.41%-35.54M
-157.40%-29.03M
-275.09%-11.28M
-117.32%-3.01M
-8.72%17.37M
842.54%19.02M
-1,381.00%-2.56M
100.57%200K
-191.36%-34.82M
Investing cash flow
2.16%-343.16M
-181.58%-350.73M
-106.65%-124.56M
41.77%-60.28M
-162.17%-103.5M
-81.25%-39.48M
71.96%-21.78M
42.37%-77.69M
59.61%-134.81M
-228.42%-333.79M
Financing cash flow
Net issuance payments of debt
21.55%273.56M
577,171.79%225.06M
-100.05%-39K
131.06%86.33M
-22.18%-277.97M
-77.40%-227.51M
-56.33%-128.25M
-201.51%-82.03M
-47.07%80.81M
-5.31%152.68M
Net common stock issuance
---35.28M
--0
---22K
--0
----
----
----
---178K
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
48.33%-1.87M
51.73%-3.62M
17.15%-7.49M
21.14%-9.04M
Cash dividends paid
-1.56%-23.88M
-0.14%-23.52M
-1.42%-23.48M
-0.16%-23.15M
---23.12M
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
----
----
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
6.38%214.39M
956.05%201.54M
-137.26%-23.54M
120.98%63.18M
-32.34%-301.09M
-74.86%-227.51M
-51.60%-130.11M
-217.06%-85.83M
-48.96%73.32M
-4.10%143.64M
Net cash flow
Beginning cash position
-7.86%701.81M
31.19%761.65M
-22.53%580.56M
-20.35%749.42M
-10.48%940.93M
53.34%1.05B
12.04%685.51M
3.01%611.86M
-23.25%594M
-13.65%773.94M
Current changes in cash
588.50%292.31M
-133.04%-59.84M
207.24%181.09M
11.82%-168.87M
-73.79%-191.51M
-130.14%-110.19M
396.48%365.62M
312.24%73.64M
109.93%17.86M
-47.06%-179.94M
Cash adjustments other than cash changes
--2K
----
----
---1K
----
----
----
----
----
----
End cash Position
41.65%994.12M
-7.86%701.81M
31.19%761.65M
-22.53%580.56M
-20.35%749.42M
-10.48%940.93M
53.34%1.05B
12.04%685.51M
3.01%611.86M
-23.25%594M
Free cash flow
222.58%111.55M
-138.95%-91M
205.16%233.64M
-297.85%-222.17M
13.37%112.3M
-78.37%99.05M
186.88%457.94M
381.90%159.63M
79.72%-56.63M
14.60%-279.29M
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 276.07%434.99M-59.18%115.67M530.09%283.32M-183.24%-65.88M-59.95%79.14M-66.35%197.6M120.84%587.29M170.43%265.93M-1.24%98.34M182.86%99.57M
Net profit before non-cash adjustment -20.07%50.21M-15.98%62.82M113.74%74.77M-89.35%34.98M76.58%328.33M89.27%185.94M4.57%98.24M169.35%93.94M-4,218.91%-135.47M-98.22%3.29M
Total adjustment of non-cash items 14.81%120.22M30.28%104.71M17.93%80.37M949.58%68.15M-105.68%-8.02M-0.76%141.33M13.52%142.42M-42.87%125.45M44.63%219.58M15.35%151.82M
-Depreciation and amortization 8.07%87.7M0.79%81.16M-14.09%80.52M-2.51%93.72M-12.64%96.14M-10.53%110.05M-0.19%123M-7.13%123.24M0.52%132.7M22.68%132.01M
-Reversal of impairment losses recognized in profit and loss -0.13%39.96M--40.01M--0602.80%9.53M-96.24%1.36M246.29%36.09M6.99%10.42M-74.66%9.74M1,651.25%38.44M-114.20%-2.48M
-Assets reserve and write-off ------------------------85.71%-50K-101.98%-350K--17.7M----
-Disposal profit -110.09%-660K4,970.54%6.54M-58.12%129K-97.45%308K1,432.32%12.09M-82.54%789K134.16%4.52M-153.30%-13.23M31.89%24.82M210.18%18.82M
-Net exchange gains and losses -193.67%-2.85M--3.05M--0----------------------------
-Other non-cash items 84.93%-3.93M-9,335.51%-26.04M99.22%-276K69.89%-35.41M-2,000.14%-117.61M-223.89%-5.6M-25.26%4.52M2.20%6.05M70.60%5.92M-52.04%3.47M
Changes in working capital 610.09%264.55M-140.46%-51.86M175.84%128.18M29.92%-169.01M-85.98%-241.17M-137.41%-129.68M644.84%346.63M227.08%46.54M125.62%14.23M87.28%-55.54M
-Change in receivables -487.21%-94.16M211.96%24.32M-148.81%-21.72M-65.62%44.5M426.39%129.42M46.07%-39.65M-286.79%-73.53M107.01%39.37M7.69%19.02M-82.30%17.66M
-Change in inventory 52.59%-9.06M-132.53%-19.12M295.23%58.76M-735.07%-30.1M-177.03%-3.6M533.15%4.68M-91.27%739K174.28%8.47M127.04%3.09M-196.18%-11.42M
-Change in payables 983.20%284.96M-163.35%-32.27M195.99%50.93M83.32%-53.06M-588.51%-318.08M-114.97%-46.2M2,011.84%308.7M-1,761.21%-16.15M102.30%972K89.48%-42.25M
-Provision for loans, leases and other losses 15.15%-700K-123.54%-825K246.53%3.51M-523.36%-2.39M-42.76%565K--987K-----272.64%-7.41M67.47%-1.99M---6.11M
-Changes in other current assets -187.75%-22.67M192.70%25.84M-3.87%-27.87M-192.83%-26.83M248.00%28.91M-18.97%-19.53M-237.00%-16.42M118.07%11.99M799.51%5.5M100.80%611K
-Changes in other current liabilities 313.16%106.18M-177.14%-49.81M163.86%64.57M-29.01%-101.12M-161.60%-78.38M-123.57%-29.96M1,137.28%127.13M183.16%10.28M11.96%-12.36M---14.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -134.65%-8.7M-101.85%-3.71M11.18%-1.84M36.12%-2.07M35.19%-3.24M28.59%-4.99M28.02%-6.99M17.00%-9.71M15.03%-11.7M20.81%-13.77M
Interest received (cash flow from operating activities) 30.88%4.37M26.11%3.34M3.92%2.65M10.63%2.55M4.44%2.31M-6.36%2.21M9.22%2.36M7.63%2.16M-8.99%2.01M2.75%2.2M
Tax refund paid 70.54%-14.08M-203.01%-47.81M134.25%46.41M-909.19%-135.49M132.36%16.74M20.56%-51.75M-178.85%-65.14M-151.67%-23.36M87.85%-9.28M-146.47%-76.38M
Other operating cash inflow (outflow) -79.41%4.5M1,719.26%21.86M-104.64%-1.35M-75.36%29.11M759.94%118.14M13.74M0214,100.00%2.14M99.93%-1K65.38%-1.41M
Operating cash flow 371.26%421.08M-72.86%89.35M291.65%329.19M-180.61%-171.77M35.90%213.09M-69.70%156.8M118.22%517.51M198.85%237.16M677.38%79.36M105.99%10.21M
Investing cash flow
Net PPE purchase and sale -73.62%-309.53M-99.79%-178.28M-183.59%-89.24M67.20%-31.47M-69.22%-95.94M-76.59%-56.69M43.93%-32.11M24.87%-57.26M70.36%-76.21M-68.11%-257.14M
Net intangibles purchase and sale ----67.27%-2.06M65.43%-6.29M-286.46%-18.21M-3,580.47%-4.71M98.55%-128K50.26%-8.83M69.99%-17.76M-87.57%-59.19M-1,241.14%-31.56M
Net business purchase and sale ---30M-----------------------------------10M
Net investment product transactions 100.51%681K---134.39M--0--600K--0-----------------100.07%-10K
Advance cash and loans provided to other parties --0---750K--0---------122.22%-400K57.14%-180K-23.53%-420K74.63%-340K-126.73%-1.34M
Repayment of advance payments to other parties and cash income from loans 54.30%449K--291K-----48.99%76K-60.48%149K20.06%377K-0.95%314K-56.81%317K-32.04%734K-34.35%1.08M
Net changes in other investments 86.61%-4.76M-22.41%-35.54M-157.40%-29.03M-275.09%-11.28M-117.32%-3.01M-8.72%17.37M842.54%19.02M-1,381.00%-2.56M100.57%200K-191.36%-34.82M
Investing cash flow 2.16%-343.16M-181.58%-350.73M-106.65%-124.56M41.77%-60.28M-162.17%-103.5M-81.25%-39.48M71.96%-21.78M42.37%-77.69M59.61%-134.81M-228.42%-333.79M
Financing cash flow
Net issuance payments of debt 21.55%273.56M577,171.79%225.06M-100.05%-39K131.06%86.33M-22.18%-277.97M-77.40%-227.51M-56.33%-128.25M-201.51%-82.03M-47.07%80.81M-5.31%152.68M
Net common stock issuance ---35.28M--0---22K--0---------------178K--------
Increase or decrease of lease financing ------------------------48.33%-1.87M51.73%-3.62M17.15%-7.49M21.14%-9.04M
Cash dividends paid -1.56%-23.88M-0.14%-23.52M-1.42%-23.48M-0.16%-23.15M---23.12M--------------------
Net other fund-raising expenses 0.00%-1K---1K-------1K------------0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 6.38%214.39M956.05%201.54M-137.26%-23.54M120.98%63.18M-32.34%-301.09M-74.86%-227.51M-51.60%-130.11M-217.06%-85.83M-48.96%73.32M-4.10%143.64M
Net cash flow
Beginning cash position -7.86%701.81M31.19%761.65M-22.53%580.56M-20.35%749.42M-10.48%940.93M53.34%1.05B12.04%685.51M3.01%611.86M-23.25%594M-13.65%773.94M
Current changes in cash 588.50%292.31M-133.04%-59.84M207.24%181.09M11.82%-168.87M-73.79%-191.51M-130.14%-110.19M396.48%365.62M312.24%73.64M109.93%17.86M-47.06%-179.94M
Cash adjustments other than cash changes --2K-----------1K------------------------
End cash Position 41.65%994.12M-7.86%701.81M31.19%761.65M-22.53%580.56M-20.35%749.42M-10.48%940.93M53.34%1.05B12.04%685.51M3.01%611.86M-23.25%594M
Free cash flow 222.58%111.55M-138.95%-91M205.16%233.64M-297.85%-222.17M13.37%112.3M-78.37%99.05M186.88%457.94M381.90%159.63M79.72%-56.63M14.60%-279.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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