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3113 Univa Oak Holdings

Watchlist

82
-1-1.20%

20min DelayNot Open Jun 20 15:00 JST

6.61BMarket Cap-8893P/E (Static)

Univa Oak Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

33.07%-699.41M

-204.43%-1.04B

202.47%1B

-445.06%-976.38M

-151.78%-179.13M

-90.09%345.95M

309.31%3.49B

-165.99%-1.67B

548.92%2.53B

-12,971.95%-562.88M

Net profit before non-cash adjustment

61.80%-657.51M

-91.62%-1.72B

43.63%-898.33M

-64.51%-1.59B

-186.15%-968.77M

17.96%1.12B

5.24%953.29M

-54.12%905.85M

254.95%1.97B

216.63%556.27M

Total adjustment of non-cash items

-97.39%20.04M

174.74%767.39M

600.33%279.32M

-142.70%-55.83M

-62.54%130.74M

254.27%349.05M

-46.34%98.53M

10.93%183.62M

65.24%165.53M

-37.51%100.17M

-Depreciation and amortization

241.64%246.66M

-6.91%72.2M

-13.09%77.55M

391.10%89.23M

-2.36%18.17M

98.75%18.61M

2.18%9.36M

-14.52%9.16M

82.28%10.72M

-29.89%5.88M

-Reversal of impairment losses recognized in profit and loss

-79.29%56.9M

108.01%274.81M

21,140.03%132.11M

--622K

----

-90.59%453K

-Assets reserve and write-off

----

-79.73%51.53M

129.81%254.23M

-28.51%110.63M

-Share of associates

-62.77%85.51M

73.04%229.64M

-14.68%132.71M

-33.09%155.55M

7.78%232.49M

112.86%215.7M

--101.34M

----

-182.85%-71.97M

-Disposal profit

-48,440.91%-148.89M

101.88%308K

94.70%-16.36M

-3,094.99%-308.48M

-65.67%10.3M

377.82%30M

-1,736.06%-10.8M

-67.42%660K

250.86%2.03M

-144.93%-1.34M

-Net exchange gains and losses

5.79%-227.76M

-528.66%-241.75M

-191.80%-38.45M

148.33%41.89M

-187.68%-86.67M

5,613.24%98.84M

-98.61%1.73M

--124.38M

----

-Pension and employee benefit expenses

--0

--327M

--0

----

--47.69M

-Other non-cash items

-92.75%7.62M

1,375.38%105.18M

76.19%-8.25M

20.47%-34.64M

-208.88%-43.56M

-353.99%-14.1M

-46.79%-3.11M

97.91%-2.12M

-1,248.95%-101.45M

-40.41%8.83M

Changes in working capital

31.87%-61.94M

-105.61%-90.91M

140.58%1.62B

2.17%673.19M

158.43%658.9M

-146.24%-1.13B

188.45%2.44B

-812.59%-2.76B

131.73%386.91M

-490.36%-1.22B

-Change in receivables

249.01%382.23M

-159.63%-256.5M

902.71%430.13M

-263.06%-53.59M

134.23%32.86M

-239.13%-96.01M

152.81%69.01M

-28,382.47%-130.67M

107.45%462K

-117.98%-6.2M

-Change in inventory

-213.85%-137.32M

-26.52%120.61M

152.04%164.14M

-60,441.27%-315.42M

---521K

----

-473.18%-13.3M

-Change in payables

71.57%-31.54M

0.83%-110.94M

-327.90%-111.86M

432.77%49.08M

--9.21M

----

293.68%5.52M

-Change in accrued expense

----

-200.00%-23K

101.01%23K

-165.29%-2.27M

-Provision for loans, leases and other losses

-329.07%-89.97M

830.44%39.28M

-104.14%-5.38M

446.91%129.87M

-132.00%-37.44M

178.40%116.99M

--42.02M

----

-Changes in other current assets

-512.48%-11.31M

-99.79%2.74M

-10.72%1.29B

107.76%1.44B

162.25%694.88M

-149.81%-1.12B

185.33%2.24B

-779.67%-2.63B

132.12%386.42M

-539.60%-1.2B

-Changes in other current liabilities

-252.80%-174.04M

177.79%113.9M

74.77%-146.42M

-1,347.32%-580.42M

-23.85%-40.1M

-137.41%-32.38M

--86.56M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.83%-18.77M

7.32%-18.08M

-67.93%-19.5M

-2,569.89%-11.61M

-866.67%-435K

-9.76%-45K

-41K

99.03%-90K

-3.41%-9.31M

Interest received (cash flow from operating activities)

364.71%79K

-99.36%17K

-93.07%2.68M

304.12%38.61M

-6.02%9.55M

-35.49%10.17M

963.36%15.76M

-86.41%1.48M

-99.35%10.9M

29,241.35%1.68B

Tax refund paid

-819.41%-92.98M

95.83%-10.11M

-26.70%-242.6M

7.10%-191.47M

-482.50%-206.11M

73.58%-35.38M

44.26%-133.95M

-6,795.12%-240.3M

-14.79%-3.49M

51.75%-3.04M

Other operating cash inflow (outflow)

-79.72%-210M

-992.05%-116.85M

-65.99%13.1M

3,851,800.00%38.52M

-1K

3,750,050.00%75M

-2K

Operating cash flow

14.19%-1.02B

-257.77%-1.19B

168.42%754.22M

-193.08%-1.1B

-217.29%-376.12M

-90.49%320.69M

276.89%3.37B

-173.07%-1.91B

136.91%2.61B

8,031.88%1.1B

Investing cash flow

Net PPE purchase and sale

136.72%46.03M

17.91%-125.37M

-135.91%-152.72M

28,231.58%425.26M

100.66%1.5M

-347.84%-226.62M

-468.19%-50.6M

41.12%-8.91M

-19.93%-15.13M

---12.61M

Net intangibles purchase and sale

7.95%-11.1M

43.08%-12.06M

---21.19M

----

---300K

----

71.17%-316K

41.83%-1.1M

Net business purchase and sale

--521.74M

--0

----

---318.07M

----

---18M

----

Net investment property transactions

--432.7M

--0

----

Net investment product transactions

----

100.45%1.36M

---300M

----

-301.62%-15.04M

Advance cash and loans provided to other parties

-1.78%-52.91M

13.20%-51.99M

71.60%-59.89M

32.81%-210.87M

62.81%-313.82M

-448.83%-843.9M

89.19%-153.76M

-993.66%-1.42B

86.60%-130M

-977.78%-970M

Repayment of advance payments to other parties and cash income from loans

--10M

----

-90.73%14M

2,416.67%151M

-94.29%6M

--105M

----

-84.53%109.17M

--705.83M

Net changes in other investments

-214.19%-4.95M

-87.57%4.33M

228.60%34.87M

-1,396.30%-27.11M

-3,524.00%-1.81M

75.00%-50K

79.19%-200K

-1,271.95%-961K

4,200.00%82K

-100.09%-2K

Investing cash flow

608.72%941.51M

6.96%-185.08M

-198.83%-198.92M

141.83%201.28M

54.81%-481.21M

-984.31%-1.06B

94.39%-98.21M

-4,734.14%-1.75B

87.64%-36.19M

-256.06%-292.92M

Financing cash flow

Net issuance payments of debt

-445.59%-527.22M

377.51%152.56M

-115.76%-54.97M

41,978.39%348.85M

---833K

----

26.91%-14.33M

Net common stock issuance

-100.01%-75K

1,235,069.14%1B

64.94%-81K

23.00%-231K

55.42%-300K

-205.91%-673K

-100.02%-220K

374.09%1.44B

-17.81%304.47M

178.30%370.46M

Increase or decrease of lease financing

0.95%-2.29M

53.85%-2.32M

-6.00%-5.02M

-17.59%-4.73M

-334.56%-4.02M

-34.79%-926K

---687K

----

-69.87%-2.19M

5.70%-1.29M

Cash dividends paid

97.29%-10K

42.34%-369K

99.76%-640K

50.06%-266.17M

-100.31%-532.96M

-0.52%-266.06M

-10.87%-264.68M

---238.72M

----

Net other fund-raising expenses

30.63%-47.13M

-310.63%-67.93M

-453.68%-16.54M

-92.90%-2.99M

---1.55M

----

-227.53%-16.55M

--12.98M

----

Financing cash flow

-153.29%-576.73M

1,500.90%1.08B

-203.38%-77.26M

113.85%74.73M

-101.62%-539.66M

-0.78%-267.66M

-122.35%-265.59M

276.89%1.19B

-11.16%315.25M

222.35%354.84M

Net cash flow

Beginning cash position

-12.87%1.96B

26.83%2.25B

-24.90%1.77B

-36.67%2.36B

-21.54%3.72B

173.07%4.75B

-58.99%1.74B

213.99%4.24B

624.35%1.35B

8.26%186.34M

Current changes in cash

-124.19%-656.3M

-161.24%-292.75M

157.85%478.04M

40.85%-826.34M

-38.06%-1.4B

-133.63%-1.01B

221.90%3.01B

-185.44%-2.47B

148.29%2.89B

8,253.14%1.16B

Effect of exchange rate changes

-18.15%3.11M

227.37%3.8M

-75.87%-2.98M

-107.70%-1.7M

315.28%22.01M

-1,176.53%-10.23M

97.52%-801K

---32.27M

--0

-60.00%116K

Cash adjustments other than cash changes

----

---1K

----

2,433.90%241M

951,200.00%9.51M

50.00%-1K

0.00%-2K

-300.00%-2K

-50.00%1K

--2K

End cash Position

-33.38%1.3B

-12.87%1.96B

26.83%2.25B

-24.90%1.77B

-36.67%2.36B

-21.54%3.72B

173.07%4.75B

-58.99%1.74B

213.99%4.24B

624.35%1.35B

Free cash flow

21.98%-1.05B

-373.04%-1.34B

132.88%492.55M

-296.75%-1.5B

-502.73%-377.62M

-97.18%93.77M

273.37%3.32B

-173.87%-1.92B

139.21%2.59B

6,975.22%1.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	33.07%-699.41M	-204.43%-1.04B	202.47%1B	-445.06%-976.38M	-151.78%-179.13M	-90.09%345.95M	309.31%3.49B	-165.99%-1.67B	548.92%2.53B	-12,971.95%-562.88M
Net profit before non-cash adjustment	61.80%-657.51M	-91.62%-1.72B	43.63%-898.33M	-64.51%-1.59B	-186.15%-968.77M	17.96%1.12B	5.24%953.29M	-54.12%905.85M	254.95%1.97B	216.63%556.27M
Total adjustment of non-cash items	-97.39%20.04M	174.74%767.39M	600.33%279.32M	-142.70%-55.83M	-62.54%130.74M	254.27%349.05M	-46.34%98.53M	10.93%183.62M	65.24%165.53M	-37.51%100.17M
-Depreciation and amortization	241.64%246.66M	-6.91%72.2M	-13.09%77.55M	391.10%89.23M	-2.36%18.17M	98.75%18.61M	2.18%9.36M	-14.52%9.16M	82.28%10.72M	-29.89%5.88M
-Reversal of impairment losses recognized in profit and loss	-79.29%56.9M	108.01%274.81M	21,140.03%132.11M	--622K	----	----	----	----	----	-90.59%453K
-Assets reserve and write-off	----	----	----	----	----	----	----	-79.73%51.53M	129.81%254.23M	-28.51%110.63M
-Share of associates	-62.77%85.51M	73.04%229.64M	-14.68%132.71M	-33.09%155.55M	7.78%232.49M	112.86%215.7M	--101.34M	----	----	-182.85%-71.97M
-Disposal profit	-48,440.91%-148.89M	101.88%308K	94.70%-16.36M	-3,094.99%-308.48M	-65.67%10.3M	377.82%30M	-1,736.06%-10.8M	-67.42%660K	250.86%2.03M	-144.93%-1.34M
-Net exchange gains and losses	5.79%-227.76M	-528.66%-241.75M	-191.80%-38.45M	148.33%41.89M	-187.68%-86.67M	5,613.24%98.84M	-98.61%1.73M	--124.38M	----	----
-Pension and employee benefit expenses	--0	--327M	--0	----	----	----	----	----	----	--47.69M
-Other non-cash items	-92.75%7.62M	1,375.38%105.18M	76.19%-8.25M	20.47%-34.64M	-208.88%-43.56M	-353.99%-14.1M	-46.79%-3.11M	97.91%-2.12M	-1,248.95%-101.45M	-40.41%8.83M
Changes in working capital	31.87%-61.94M	-105.61%-90.91M	140.58%1.62B	2.17%673.19M	158.43%658.9M	-146.24%-1.13B	188.45%2.44B	-812.59%-2.76B	131.73%386.91M	-490.36%-1.22B
-Change in receivables	249.01%382.23M	-159.63%-256.5M	902.71%430.13M	-263.06%-53.59M	134.23%32.86M	-239.13%-96.01M	152.81%69.01M	-28,382.47%-130.67M	107.45%462K	-117.98%-6.2M
-Change in inventory	-213.85%-137.32M	-26.52%120.61M	152.04%164.14M	-60,441.27%-315.42M	---521K	----	----	----	----	-473.18%-13.3M
-Change in payables	71.57%-31.54M	0.83%-110.94M	-327.90%-111.86M	432.77%49.08M	--9.21M	----	----	----	----	293.68%5.52M
-Change in accrued expense	----	----	----	----	----	----	----	-200.00%-23K	101.01%23K	-165.29%-2.27M
-Provision for loans, leases and other losses	-329.07%-89.97M	830.44%39.28M	-104.14%-5.38M	446.91%129.87M	-132.00%-37.44M	178.40%116.99M	--42.02M	----	----	----
-Changes in other current assets	-512.48%-11.31M	-99.79%2.74M	-10.72%1.29B	107.76%1.44B	162.25%694.88M	-149.81%-1.12B	185.33%2.24B	-779.67%-2.63B	132.12%386.42M	-539.60%-1.2B
-Changes in other current liabilities	-252.80%-174.04M	177.79%113.9M	74.77%-146.42M	-1,347.32%-580.42M	-23.85%-40.1M	-137.41%-32.38M	--86.56M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.83%-18.77M	7.32%-18.08M	-67.93%-19.5M	-2,569.89%-11.61M	-866.67%-435K	-9.76%-45K	-41K		99.03%-90K	-3.41%-9.31M
Interest received (cash flow from operating activities)	364.71%79K	-99.36%17K	-93.07%2.68M	304.12%38.61M	-6.02%9.55M	-35.49%10.17M	963.36%15.76M	-86.41%1.48M	-99.35%10.9M	29,241.35%1.68B
Tax refund paid	-819.41%-92.98M	95.83%-10.11M	-26.70%-242.6M	7.10%-191.47M	-482.50%-206.11M	73.58%-35.38M	44.26%-133.95M	-6,795.12%-240.3M	-14.79%-3.49M	51.75%-3.04M
Other operating cash inflow (outflow)	-79.72%-210M	-992.05%-116.85M	-65.99%13.1M	3,851,800.00%38.52M	-1K	0	4K	0	3,750,050.00%75M	-2K
Operating cash flow	14.19%-1.02B	-257.77%-1.19B	168.42%754.22M	-193.08%-1.1B	-217.29%-376.12M	-90.49%320.69M	276.89%3.37B	-173.07%-1.91B	136.91%2.61B	8,031.88%1.1B
Investing cash flow
Net PPE purchase and sale	136.72%46.03M	17.91%-125.37M	-135.91%-152.72M	28,231.58%425.26M	100.66%1.5M	-347.84%-226.62M	-468.19%-50.6M	41.12%-8.91M	-19.93%-15.13M	---12.61M
Net intangibles purchase and sale	7.95%-11.1M	43.08%-12.06M	---21.19M	----	----	---300K	----	----	71.17%-316K	41.83%-1.1M
Net business purchase and sale	--521.74M	--0	----	----	---318.07M	----	----	---18M	----	----
Net investment property transactions	--432.7M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	100.45%1.36M	---300M	----	-301.62%-15.04M
Advance cash and loans provided to other parties	-1.78%-52.91M	13.20%-51.99M	71.60%-59.89M	32.81%-210.87M	62.81%-313.82M	-448.83%-843.9M	89.19%-153.76M	-993.66%-1.42B	86.60%-130M	-977.78%-970M
Repayment of advance payments to other parties and cash income from loans	--10M	----	----	-90.73%14M	2,416.67%151M	-94.29%6M	--105M	----	-84.53%109.17M	--705.83M
Net changes in other investments	-214.19%-4.95M	-87.57%4.33M	228.60%34.87M	-1,396.30%-27.11M	-3,524.00%-1.81M	75.00%-50K	79.19%-200K	-1,271.95%-961K	4,200.00%82K	-100.09%-2K
Investing cash flow	608.72%941.51M	6.96%-185.08M	-198.83%-198.92M	141.83%201.28M	54.81%-481.21M	-984.31%-1.06B	94.39%-98.21M	-4,734.14%-1.75B	87.64%-36.19M	-256.06%-292.92M
Financing cash flow
Net issuance payments of debt	-445.59%-527.22M	377.51%152.56M	-115.76%-54.97M	41,978.39%348.85M	---833K	----	----	----	----	26.91%-14.33M
Net common stock issuance	-100.01%-75K	1,235,069.14%1B	64.94%-81K	23.00%-231K	55.42%-300K	-205.91%-673K	-100.02%-220K	374.09%1.44B	-17.81%304.47M	178.30%370.46M
Increase or decrease of lease financing	0.95%-2.29M	53.85%-2.32M	-6.00%-5.02M	-17.59%-4.73M	-334.56%-4.02M	-34.79%-926K	---687K	----	-69.87%-2.19M	5.70%-1.29M
Cash dividends paid	97.29%-10K	42.34%-369K	99.76%-640K	50.06%-266.17M	-100.31%-532.96M	-0.52%-266.06M	-10.87%-264.68M	---238.72M	----	----
Net other fund-raising expenses	30.63%-47.13M	-310.63%-67.93M	-453.68%-16.54M	-92.90%-2.99M	---1.55M	----	----	-227.53%-16.55M	--12.98M	----
Financing cash flow	-153.29%-576.73M	1,500.90%1.08B	-203.38%-77.26M	113.85%74.73M	-101.62%-539.66M	-0.78%-267.66M	-122.35%-265.59M	276.89%1.19B	-11.16%315.25M	222.35%354.84M
Net cash flow
Beginning cash position	-12.87%1.96B	26.83%2.25B	-24.90%1.77B	-36.67%2.36B	-21.54%3.72B	173.07%4.75B	-58.99%1.74B	213.99%4.24B	624.35%1.35B	8.26%186.34M
Current changes in cash	-124.19%-656.3M	-161.24%-292.75M	157.85%478.04M	40.85%-826.34M	-38.06%-1.4B	-133.63%-1.01B	221.90%3.01B	-185.44%-2.47B	148.29%2.89B	8,253.14%1.16B
Effect of exchange rate changes	-18.15%3.11M	227.37%3.8M	-75.87%-2.98M	-107.70%-1.7M	315.28%22.01M	-1,176.53%-10.23M	97.52%-801K	---32.27M	--0	-60.00%116K
Cash adjustments other than cash changes	----	---1K	----	2,433.90%241M	951,200.00%9.51M	50.00%-1K	0.00%-2K	-300.00%-2K	-50.00%1K	--2K
End cash Position	-33.38%1.3B	-12.87%1.96B	26.83%2.25B	-24.90%1.77B	-36.67%2.36B	-21.54%3.72B	173.07%4.75B	-58.99%1.74B	213.99%4.24B	624.35%1.35B
Free cash flow	21.98%-1.05B	-373.04%-1.34B	132.88%492.55M	-296.75%-1.5B	-502.73%-377.62M	-97.18%93.77M	273.37%3.32B	-173.87%-1.92B	139.21%2.59B	6,975.22%1.08B
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

Analysis

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Price Target

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Heat List

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