Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
United Arrows (7606)
- 2458
- -5-0.20%
20min DelayMarket Closed May 1 15:30 JST
74.27BMarket Cap15.84P/E (Static)
2479High2426Low163.50KVolume2479Open2463Prev Close401.39MTurnover275552wk High0.74%Turnover Ratio30.21MShares190052wk Low127.2EPS TTM54.53BFloat Cap6120Historical High15.84P/E (Static)22.19MShs Float479Historical Low155.13EPS LYR2.15%Range %66.00Dividend TTM1.59P/B100Lot Size2.69%Div Yield TTM
United Arrows (7606) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 64.17%2.58B | -6.98%1.03B | -60.08%986M | 6.56%8.07B | 338.44%1.57B | -49.95%1.1B | 49,500.00%2.47B | -28.44%7.58B | -18.47%5.02B | -75.94%359M |
| Net profit before non-cash adjustment | 29.31%6.24B | -280.98%-371M | -17.26%2.32B | -1.02%7.08B | 18.44%4.82B | 133.28%205M | 2.67%2.8B | 9.27%7.16B | 733.62%967M | -15.79%4.07B |
| Total adjustment of non-cash items | 19.29%1.14B | 96.06%847M | 150.10%1.31B | 89.49%3.28B | 90.28%959M | 17.71%432M | 36.36%525M | -4.42%1.73B | 9.68%476M | 18.03%504M |
| -Depreciation and amortization | 67.68%830M | 158.08%751M | 45.02%728M | 33.46%1.82B | 54.21%495M | -16.86%291M | 62.46%502M | 8.97%1.36B | 21.02%380M | 3.88%321M |
| -Reversal of impairment losses recognized in profit and loss | 33.03%145M | 52.38%128M | 138.40%298M | 138.16%543M | 43.42%109M | 2,700.00%84M | 557.89%125M | 39.02%228M | 519.05%130M | 153.33%76M |
| -Share of associates | 101.16%2M | 101.94%3M | 99.31%-1M | 31.21%-357M | -13.16%-172M | -11.51%-155M | -16.94%-145M | -49.14%-519M | 6.31%-104M | -67.03%-152M |
| -Disposal profit | --0 | --0 | --0 | --379M | --379M | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 12.84%167M | -116.51%-35M | 569.77%288M | 36.05%902M | -42.86%148M | 38.56%212M | -76.24%43M | -11.36%663M | -66.67%70M | 44.69%259M |
| Changes in working capital | -14.02%-4.8B | 18.53%550M | -208.27%-2.65B | -75.21%-2.3B | 0.26%-4.21B | -81.09%464M | 72.49%-859M | -158.92%-1.31B | -36.18%3.58B | -11.91%-4.22B |
| -Change in receivables | -12.55%-4.91B | 22.35%1.3B | 196.45%1B | -44.26%-1.36B | -15.54%-4.37B | 99.07%1.07B | -48.08%338M | -13.94%-940M | -40.79%1.65B | 7.33%-3.78B |
| -Change in inventory | 2.90%1.63B | 9.02%-4.94B | -862.90%-1.19B | -195.24%-3.04B | -15.67%1.59B | -25.10%-5.43B | -146.62%-124M | -1,019.57%-1.03B | -58.12%1.16B | 1,559.69%1.88B |
| -Change in payables | 3.01%-2.61B | -11.38%4.81B | -2.58%-1.03B | -34.81%631M | 8.54%-2.69B | 5.54%5.43B | 20.83%-1.01B | 11.26%968M | 102.68%34M | -296.49%-2.94B |
| -Provision for loans, leases and other losses | 22.35%-278M | 6.66%641M | -186.40%-1.37B | 202.95%943M | 30.49%-358M | 17.84%601M | 65.56%-478M | -172.53%-916M | -67.64%477M | 11.36%-515M |
| -Changes in other current assets | 358.47%541M | -2,528.57%-736M | 1,064.86%357M | 96.08%-2M | -48.02%118M | -106.07%-28M | 94.07%-37M | 82.11%-51M | 48.89%-115M | 122.55%227M |
| -Changes in other current liabilities | -44.95%823M | 55.00%-527M | -191.54%-411M | -19.76%528M | 65.93%1.5B | -902.05%-1.17B | 159.47%449M | -49.15%658M | 553.57%366M | -45.56%901M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -275.00%-15M | -125.00%-9M | -500.00%-6M | -75.00%-14M | -100.00%-4M | -100.00%-4M | 50.00%-1M | 38.46%-8M | 33.33%-2M | 33.33%-2M |
| Interest received (cash flow from operating activities) | 0 | 5M | 0 | -99.23%4M | 0 | 0 | 0 | 49.14%519M | 49.14%519M | 0 |
| Tax refund paid | -171.54%-1.43B | 400.00%5M | -415.35%-2.35B | 43.73%-983M | 13.32%-527M | 1M | 55.86%-456M | -159.58%-1.75B | -49.30%-106M | -215.03%-608M |
| Other operating cash inflow (outflow) | -1M | 0 | -191.85%-124M | 16M | 0 | 60M | 135M | 0 | 0 | 0 |
| Operating cash flow | 9.01%1.14B | -11.47%1.03B | -169.55%-1.49B | 11.92%7.1B | 515.54%1.04B | -47.32%1.16B | 306.54%2.15B | -38.18%6.34B | -15.57%5.43B | -119.37%-251M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.71%-1.16B | -27.84%-597M | -689.19%-3.5B | -143.36%-2.64B | -194.24%-1.02B | -371.72%-467M | -2.30%-444M | -176.53%-1.08B | -77.39%-204M | -303.49%-347M |
| Net intangibles purchase and sale | 88.13%-101M | 71.35%-216M | 10.06%-590M | -52.71%-3.05B | -86.62%-851M | -25.46%-754M | -112.30%-656M | -159.64%-1.99B | -176.65%-628M | -201.99%-456M |
| Net business purchase and sale | ---- | ---- | ---- | -5.78%1.14B | ---- | ---- | ---- | 9.98%1.21B | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---2M | --1M | ---48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -31.27%-340M | 107.59%42M | 102.60%5M | -108.99%-1.65B | -993.10%-259M | -118.58%-553M | -156.00%-192M | 34.00%-790M | -120.18%-491M | 159.18%29M |
| Investing cash flow | 28.61%-1.61B | 56.43%-773M | -216.41%-4.09B | -134.94%-6.24B | -190.83%-2.25B | -86.15%-1.77B | -57.95%-1.29B | -111.63%-2.66B | -120.67%-111M | -170.63%-774M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,621.52%4.3B | -5,554.55%-2.4B | 98.64%5.27B | 135.88%826M | -40.60%158M | 119.30%44M | 871.51%2.65B | 56.53%-2.3B | 30.60%-2B | 220.91%266M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | --0 | ---2B | --0 | ---1M |
| Cash dividends paid | -17.46%-518M | -24.64%-86M | -20.85%-1.19B | -3.89%-1.52B | -0.68%-441M | 1.43%-69M | -6.27%-983M | -114.79%-1.47B | -21.43%-34M | -39.49%-438M |
| Net other fund-raising expenses | --0 | --0 | 0.00%-1M | 75.00%-1M | -200.00%-1M | --0 | 50.00%-1M | ---4M | --1M | --1M |
| Financing cash flow | 1,431.69%3.78B | -9,844.00%-2.49B | 144.49%4.08B | 87.89%-699M | -65.12%-284M | 97.47%-25M | 164.68%1.67B | 3.45%-5.77B | 30.13%-2.03B | 67.79%-172M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.05%2.93B | -42.93%5.15B | 2.61%6.66B | -24.25%6.49B | 93.26%8.38B | 119.34%9.02B | -24.25%6.49B | 53.08%8.56B | -29.77%3.1B | 8.98%4.33B |
| Current changes in cash | 321.98%3.31B | -249.30%-2.23B | -159.34%-1.5B | 107.57%158M | -24.64%-1.49B | -346.72%-639M | 156.89%2.53B | -169.05%-2.09B | -19.05%3.29B | -351.47%-1.2B |
| Effect of exchange rate changes | 700.00%12M | 1,300.00%12M | -366.67%-8M | -23.08%10M | 93.94%-2M | 97.30%-1M | 133.33%3M | 124.07%13M | 17.95%92M | -3.13%-33M |
| Cash adjustments other than cash changes | --2M | 200.00%1M | -200.00%-2M | 200.00%1M | --0 | -200.00%-1M | 200.00%2M | 0.00%-1M | --0 | --0 |
| End cash Position | -9.14%6.25B | -65.05%2.93B | -42.93%5.15B | 2.61%6.66B | 121.71%6.88B | 93.26%8.38B | 119.34%9.02B | -24.25%6.49B | -24.25%6.49B | -29.77%3.1B |
| Free cash flow | 84.92%-125M | 450.82%214M | -633.21%-5.59B | -56.67%1.41B | 21.35%-829M | -104.06%-61M | 158.78%1.05B | -64.13%3.26B | -24.49%4.6B | -199.53%-1.05B |
| 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 |
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