JP Stock MarketDetailed Quotes

Univance (7254)

Watchlist
  • 793
  • -5-0.63%
20min DelayMarket Closed May 1 15:30 JST
18.55BMarket Cap5.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Univance (7254) 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
12.98%7.9B
18.63%6.99B
-2.88%5.9B
110.60%6.07B
17.32%2.88B
-57.53%2.46B
20.98%5.78B
5.24%4.78B
80.31%4.54B
-36.56%2.52B
Net profit before non-cash adjustment
61.09%3.94B
141.08%2.44B
-70.89%1.01B
728.21%3.48B
83.12%-554.24M
-377.45%-3.28B
42.94%1.18B
15,611.45%828M
95.22%-5.34M
-106.21%-111.59M
Total adjustment of non-cash items
-3.37%3.28B
-9.33%3.39B
9.15%3.74B
-6.31%3.43B
-38.51%3.66B
41.88%5.95B
5.68%4.19B
-11.42%3.97B
20.07%4.48B
33.37%3.73B
-Depreciation and amortization
-1.28%3.32B
-8.88%3.36B
0.74%3.69B
-4.15%3.66B
-4.44%3.82B
6.74%4B
-4.33%3.75B
17.85%3.92B
-8.84%3.32B
9.74%3.65B
-Reversal of impairment losses recognized in profit and loss
-47.53%28.13M
-7.70%53.62M
2,754.55%58.09M
-97.47%2.04M
-95.23%80.33M
627.78%1.69B
--231.58M
----
-33.46%51.76M
208.18%77.78M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
128.15%15.12M
-Share of associates
----
----
----
----
----
----
----
1,230.05%11.24M
77.81%-995K
-139.60%-4.48M
-Disposal profit
186.43%41.82M
-303.97%-48.39M
112.62%23.72M
-1,892.77%-187.96M
-130.99%-9.43M
-23.99%30.43M
-68.81%40.03M
-40.38%128.35M
199.65%215.27M
-5,161.40%-216.03M
-Net exchange gains and losses
-144.29%-21.13M
189.81%47.71M
118.09%16.46M
-26.60%-90.98M
-161.92%-71.86M
93.44%116.05M
-69.71%60M
-74.76%198.08M
62.65%784.73M
189.63%482.46M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-781.68%-268.49M
-Other non-cash items
-263.48%-92.4M
48.83%-25.42M
-226.83%-49.68M
123.82%39.17M
-242.31%-164.48M
2.40%115.58M
139.14%112.87M
-378.69%-288.37M
3,854.46%103.47M
-137.59%-2.76M
Changes in working capital
-40.63%688.03M
1.51%1.16B
236.18%1.14B
-279.42%-838.37M
-6.54%-220.96M
-150.73%-207.4M
3,159.34%408.82M
-118.97%-13.36M
106.41%70.43M
-76.71%-1.1B
-Change in receivables
2,832.00%1.84B
-118.98%-67.38M
-60.51%355.03M
142.11%899.15M
-266.33%-2.14B
239.54%1.28B
-320.82%-919.97M
61.29%416.61M
294.94%258.3M
-90.76%65.4M
-Change in inventory
-62.15%50.66M
-88.25%133.85M
478.80%1.14B
-4,227.42%-300.67M
-100.74%-6.95M
253.55%940M
-3,101.41%-612.17M
-200.10%-19.12M
102.98%19.1M
-279.20%-640.24M
-Change in payables
-58.22%-741.05M
-14,506.89%-468.37M
100.20%3.25M
-214.50%-1.64B
173.24%1.43B
-267.14%-1.96B
292.77%1.17B
-162.99%-606.79M
-25.03%-230.73M
75.44%-184.54M
-Change in accrued expense
-100.33%-718K
1,242.41%220.14M
-54.22%16.4M
168.46%35.82M
45.71%-52.33M
-185.17%-96.39M
3,451.26%113.17M
96.25%-3.38M
-150.46%-90.17M
90.98%-36M
-Provision for loans, leases and other losses
-125.99%-357.9M
409.59%1.38B
-289.18%-444.89M
-41.56%235.17M
188.28%402.41M
-73.94%139.59M
187.63%535.74M
-35.89%186.26M
--290.55M
----
-Changes in other current assets
127.93%31.55M
-146.15%-112.97M
253.79%244.8M
-182.07%-159.18M
149.38%193.96M
-193.29%-392.81M
-263.40%-133.93M
149.80%81.97M
55.08%-164.58M
-1,872.97%-366.4M
-Changes in other current liabilities
-277.25%-135.32M
144.44%76.34M
-288.84%-171.8M
266.13%90.98M
56.70%-54.76M
-149.35%-126.46M
471.88%256.27M
-472.44%-68.91M
-118.99%-12.04M
304.61%63.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
75.99%-12.18M
26.55%-50.72M
34.46%-69.05M
26.72%-105.36M
21.60%-143.79M
8.51%-183.4M
-16.91%-200.45M
-136.17%-171.46M
-6.03%-72.6M
14.48%-68.47M
Interest received (cash flow from operating activities)
18.59%142.89M
14.00%120.5M
44.89%105.7M
60.77%72.95M
-46.13%45.38M
-2.57%84.23M
13.90%86.46M
41.39%75.91M
-25.18%53.69M
4.52%71.76M
Tax refund paid
-62.10%-795.21M
29.36%-490.58M
-16.43%-694.45M
-547.13%-596.47M
71.36%-92.17M
-49.15%-321.78M
67.60%-215.74M
-175.13%-665.79M
-34.94%-241.99M
46.35%-179.34M
Other operating cash inflow (outflow)
-527.08%-58.16M
-266.35%-9.27M
381.43%5.58M
-99.55%1.16M
25,596,900.00%255.97M
1K
0
-200.00%-1K
100.00%1K
-3,866.72%-540.47M
Operating cash flow
9.37%7.18B
25.18%6.56B
-3.66%5.24B
84.63%5.44B
44.79%2.95B
-62.68%2.04B
35.69%5.45B
-6.13%4.02B
137.48%4.28B
-50.08%1.8B
Investing cash flow
Net PPE purchase and sale
-3.28%-2.18B
4.07%-2.11B
-31.77%-2.2B
56.09%-1.67B
35.32%-3.81B
-90.09%-5.89B
10.51%-3.1B
35.75%-3.46B
-5.77%-5.39B
-40.28%-5.09B
Net intangibles purchase and sale
-19.66%-83.91M
71.41%-70.13M
-444.94%-245.31M
-194.45%-45.02M
68.10%-15.29M
71.51%-47.93M
-62.58%-168.2M
-78.80%-103.46M
1.76%-57.86M
22.94%-58.9M
Net business purchase and sale
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----
----
----
----
----
----
--385.35M
----
----
Net investment product transactions
-129.16%-19.43M
222,150.00%66.62M
-100.04%-30K
467.21%85.67M
994.20%15.1M
-462.45%-1.69M
127.57%466K
-2.24%-1.69M
-100.15%-1.65M
5,137.99%1.13B
Net changes in other investments
-100.04%-1K
255,200.00%2.55M
200.00%1K
---1K
----
137.00%30M
-197.61%-81.09M
-61.88%83.07M
691.63%217.93M
--27.53M
Investing cash flow
-8.12%-2.29B
13.65%-2.11B
-50.10%-2.45B
57.16%-1.63B
35.54%-3.81B
-76.54%-5.91B
-8.02%-3.35B
40.75%-3.1B
-30.75%-5.23B
-7.22%-4B
Financing cash flow
Net issuance payments of debt
36.10%-1.79B
-44.54%-2.81B
47.63%-1.94B
-773.34%-3.71B
-85.31%550.76M
252.19%3.75B
-179.12%-2.46B
-145.00%-882.6M
291.88%1.96B
200.36%500.51M
Net common stock issuance
73.68%-5K
74.32%-19K
73.38%-74K
---278K
--0
69.77%-26K
99.55%-86K
-20,436.17%-19.3M
20.34%-94K
21.85%-118K
Increase or decrease of lease financing
-6.54%-35.34M
-95.75%-33.17M
-20.09%-16.95M
32.48%-14.11M
-57.34%-20.9M
-170.11%-13.28M
---4.92M
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----
----
Cash dividends paid
-45.10%-269.94M
-28.02%-186.04M
-39.36%-145.32M
-12,789.37%-104.28M
99.44%-809K
0.46%-145.51M
-14.95%-146.18M
-20.74%-127.17M
43.78%-105.32M
0.41%-187.35M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
99.98%-2K
---10.05M
----
0.00%-2K
0.00%-2K
Financing cash flow
30.64%-2.1B
-43.81%-3.03B
45.01%-2.1B
-823.40%-3.83B
-85.27%529.05M
236.79%3.59B
-155.06%-2.62B
-155.45%-1.03B
492.89%1.86B
145.57%313.04M
Net cash flow
Beginning cash position
40.23%5.2B
24.48%3.71B
5.30%2.98B
-9.61%2.83B
10.32%3.13B
-15.49%2.84B
-2.81%3.35B
36.75%3.45B
-42.97%2.52B
-14.00%4.43B
Current changes in cash
96.37%2.79B
106.16%1.42B
4,349.50%689.91M
95.09%-16.24M
-18.18%-330.65M
45.71%-279.79M
-385.97%-515.37M
-111.63%-106.05M
148.45%911.51M
-134.30%-1.88B
Effect of exchange rate changes
-115.76%-10.81M
76.59%68.57M
-12.59%38.83M
47.42%44.43M
153.51%30.14M
-1,203.03%-56.32M
-148.39%-4.32M
-44.54%8.93M
177.91%16.1M
-125.05%-20.67M
Cash adjustments other than cash changes
---1K
----
-100.00%-1K
12,158,100.00%121.58M
-100.00%1K
20,960,333.33%628.81M
---3K
----
--2K
----
End cash Position
53.53%7.98B
40.23%5.2B
24.48%3.71B
5.30%2.98B
-9.61%2.83B
10.32%3.13B
-15.49%2.84B
-2.81%3.35B
36.75%3.45B
-42.97%2.52B
Free cash flow
12.85%4.9B
58.19%4.34B
-14.15%2.75B
450.70%3.2B
77.14%-911.96M
-284.50%-3.99B
384.93%2.16B
136.04%445.93M
63.21%-1.24B
-2,731.40%-3.36B
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 12.98%7.9B18.63%6.99B-2.88%5.9B110.60%6.07B17.32%2.88B-57.53%2.46B20.98%5.78B5.24%4.78B80.31%4.54B-36.56%2.52B
Net profit before non-cash adjustment 61.09%3.94B141.08%2.44B-70.89%1.01B728.21%3.48B83.12%-554.24M-377.45%-3.28B42.94%1.18B15,611.45%828M95.22%-5.34M-106.21%-111.59M
Total adjustment of non-cash items -3.37%3.28B-9.33%3.39B9.15%3.74B-6.31%3.43B-38.51%3.66B41.88%5.95B5.68%4.19B-11.42%3.97B20.07%4.48B33.37%3.73B
-Depreciation and amortization -1.28%3.32B-8.88%3.36B0.74%3.69B-4.15%3.66B-4.44%3.82B6.74%4B-4.33%3.75B17.85%3.92B-8.84%3.32B9.74%3.65B
-Reversal of impairment losses recognized in profit and loss -47.53%28.13M-7.70%53.62M2,754.55%58.09M-97.47%2.04M-95.23%80.33M627.78%1.69B--231.58M-----33.46%51.76M208.18%77.78M
-Assets reserve and write-off ------------------------------------128.15%15.12M
-Share of associates ----------------------------1,230.05%11.24M77.81%-995K-139.60%-4.48M
-Disposal profit 186.43%41.82M-303.97%-48.39M112.62%23.72M-1,892.77%-187.96M-130.99%-9.43M-23.99%30.43M-68.81%40.03M-40.38%128.35M199.65%215.27M-5,161.40%-216.03M
-Net exchange gains and losses -144.29%-21.13M189.81%47.71M118.09%16.46M-26.60%-90.98M-161.92%-71.86M93.44%116.05M-69.71%60M-74.76%198.08M62.65%784.73M189.63%482.46M
-Pension and employee benefit expenses -------------------------------------781.68%-268.49M
-Other non-cash items -263.48%-92.4M48.83%-25.42M-226.83%-49.68M123.82%39.17M-242.31%-164.48M2.40%115.58M139.14%112.87M-378.69%-288.37M3,854.46%103.47M-137.59%-2.76M
Changes in working capital -40.63%688.03M1.51%1.16B236.18%1.14B-279.42%-838.37M-6.54%-220.96M-150.73%-207.4M3,159.34%408.82M-118.97%-13.36M106.41%70.43M-76.71%-1.1B
-Change in receivables 2,832.00%1.84B-118.98%-67.38M-60.51%355.03M142.11%899.15M-266.33%-2.14B239.54%1.28B-320.82%-919.97M61.29%416.61M294.94%258.3M-90.76%65.4M
-Change in inventory -62.15%50.66M-88.25%133.85M478.80%1.14B-4,227.42%-300.67M-100.74%-6.95M253.55%940M-3,101.41%-612.17M-200.10%-19.12M102.98%19.1M-279.20%-640.24M
-Change in payables -58.22%-741.05M-14,506.89%-468.37M100.20%3.25M-214.50%-1.64B173.24%1.43B-267.14%-1.96B292.77%1.17B-162.99%-606.79M-25.03%-230.73M75.44%-184.54M
-Change in accrued expense -100.33%-718K1,242.41%220.14M-54.22%16.4M168.46%35.82M45.71%-52.33M-185.17%-96.39M3,451.26%113.17M96.25%-3.38M-150.46%-90.17M90.98%-36M
-Provision for loans, leases and other losses -125.99%-357.9M409.59%1.38B-289.18%-444.89M-41.56%235.17M188.28%402.41M-73.94%139.59M187.63%535.74M-35.89%186.26M--290.55M----
-Changes in other current assets 127.93%31.55M-146.15%-112.97M253.79%244.8M-182.07%-159.18M149.38%193.96M-193.29%-392.81M-263.40%-133.93M149.80%81.97M55.08%-164.58M-1,872.97%-366.4M
-Changes in other current liabilities -277.25%-135.32M144.44%76.34M-288.84%-171.8M266.13%90.98M56.70%-54.76M-149.35%-126.46M471.88%256.27M-472.44%-68.91M-118.99%-12.04M304.61%63.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 75.99%-12.18M26.55%-50.72M34.46%-69.05M26.72%-105.36M21.60%-143.79M8.51%-183.4M-16.91%-200.45M-136.17%-171.46M-6.03%-72.6M14.48%-68.47M
Interest received (cash flow from operating activities) 18.59%142.89M14.00%120.5M44.89%105.7M60.77%72.95M-46.13%45.38M-2.57%84.23M13.90%86.46M41.39%75.91M-25.18%53.69M4.52%71.76M
Tax refund paid -62.10%-795.21M29.36%-490.58M-16.43%-694.45M-547.13%-596.47M71.36%-92.17M-49.15%-321.78M67.60%-215.74M-175.13%-665.79M-34.94%-241.99M46.35%-179.34M
Other operating cash inflow (outflow) -527.08%-58.16M-266.35%-9.27M381.43%5.58M-99.55%1.16M25,596,900.00%255.97M1K0-200.00%-1K100.00%1K-3,866.72%-540.47M
Operating cash flow 9.37%7.18B25.18%6.56B-3.66%5.24B84.63%5.44B44.79%2.95B-62.68%2.04B35.69%5.45B-6.13%4.02B137.48%4.28B-50.08%1.8B
Investing cash flow
Net PPE purchase and sale -3.28%-2.18B4.07%-2.11B-31.77%-2.2B56.09%-1.67B35.32%-3.81B-90.09%-5.89B10.51%-3.1B35.75%-3.46B-5.77%-5.39B-40.28%-5.09B
Net intangibles purchase and sale -19.66%-83.91M71.41%-70.13M-444.94%-245.31M-194.45%-45.02M68.10%-15.29M71.51%-47.93M-62.58%-168.2M-78.80%-103.46M1.76%-57.86M22.94%-58.9M
Net business purchase and sale ------------------------------385.35M--------
Net investment product transactions -129.16%-19.43M222,150.00%66.62M-100.04%-30K467.21%85.67M994.20%15.1M-462.45%-1.69M127.57%466K-2.24%-1.69M-100.15%-1.65M5,137.99%1.13B
Net changes in other investments -100.04%-1K255,200.00%2.55M200.00%1K---1K----137.00%30M-197.61%-81.09M-61.88%83.07M691.63%217.93M--27.53M
Investing cash flow -8.12%-2.29B13.65%-2.11B-50.10%-2.45B57.16%-1.63B35.54%-3.81B-76.54%-5.91B-8.02%-3.35B40.75%-3.1B-30.75%-5.23B-7.22%-4B
Financing cash flow
Net issuance payments of debt 36.10%-1.79B-44.54%-2.81B47.63%-1.94B-773.34%-3.71B-85.31%550.76M252.19%3.75B-179.12%-2.46B-145.00%-882.6M291.88%1.96B200.36%500.51M
Net common stock issuance 73.68%-5K74.32%-19K73.38%-74K---278K--069.77%-26K99.55%-86K-20,436.17%-19.3M20.34%-94K21.85%-118K
Increase or decrease of lease financing -6.54%-35.34M-95.75%-33.17M-20.09%-16.95M32.48%-14.11M-57.34%-20.9M-170.11%-13.28M---4.92M------------
Cash dividends paid -45.10%-269.94M-28.02%-186.04M-39.36%-145.32M-12,789.37%-104.28M99.44%-809K0.46%-145.51M-14.95%-146.18M-20.74%-127.17M43.78%-105.32M0.41%-187.35M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K0.00%-1K50.00%-1K99.98%-2K---10.05M----0.00%-2K0.00%-2K
Financing cash flow 30.64%-2.1B-43.81%-3.03B45.01%-2.1B-823.40%-3.83B-85.27%529.05M236.79%3.59B-155.06%-2.62B-155.45%-1.03B492.89%1.86B145.57%313.04M
Net cash flow
Beginning cash position 40.23%5.2B24.48%3.71B5.30%2.98B-9.61%2.83B10.32%3.13B-15.49%2.84B-2.81%3.35B36.75%3.45B-42.97%2.52B-14.00%4.43B
Current changes in cash 96.37%2.79B106.16%1.42B4,349.50%689.91M95.09%-16.24M-18.18%-330.65M45.71%-279.79M-385.97%-515.37M-111.63%-106.05M148.45%911.51M-134.30%-1.88B
Effect of exchange rate changes -115.76%-10.81M76.59%68.57M-12.59%38.83M47.42%44.43M153.51%30.14M-1,203.03%-56.32M-148.39%-4.32M-44.54%8.93M177.91%16.1M-125.05%-20.67M
Cash adjustments other than cash changes ---1K-----100.00%-1K12,158,100.00%121.58M-100.00%1K20,960,333.33%628.81M---3K------2K----
End cash Position 53.53%7.98B40.23%5.2B24.48%3.71B5.30%2.98B-9.61%2.83B10.32%3.13B-15.49%2.84B-2.81%3.35B36.75%3.45B-42.97%2.52B
Free cash flow 12.85%4.9B58.19%4.34B-14.15%2.75B450.70%3.2B77.14%-911.96M-284.50%-3.99B384.93%2.16B136.04%445.93M63.21%-1.24B-2,731.40%-3.36B
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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