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9110 NS United Kaiun Kaisha

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  • 3635
  • 00.00%
20min DelayMarket to Open May 9 15:30 JST
87.13BMarket Cap4.60P/E (Static)

NS United Kaiun Kaisha Key Stats

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
1.70%39.93B
-23.81%39.26B
46.71%51.53B
43.65%35.13B
29.69%24.45B
-14.00%18.85B
20.46%21.92B
-13.07%18.2B
-7.63%20.93B
-17.22%22.66B
Net profit before non-cash adjustment
-3.36%21.74B
-31.54%22.5B
13.04%32.86B
295.44%29.07B
2.14%7.35B
-31.47%7.2B
63.61%10.5B
68.30%6.42B
-12.18%3.81B
-59.38%4.34B
Total adjustment of non-cash items
-8.30%17.45B
-0.03%19.03B
1.27%19.03B
26.64%18.79B
8.74%14.84B
-2.05%13.65B
-6.86%13.93B
-10.73%14.96B
5.60%16.75B
7.10%15.87B
-Depreciation and amortization
-0.12%18.09B
1.61%18.12B
0.91%17.83B
-1.16%17.67B
18.80%17.88B
2.84%15.05B
-5.98%14.63B
2.81%15.56B
6.15%15.14B
-1.67%14.26B
-Reversal of impairment losses recognized in profit and loss
----
--0
--994M
--0
----
----
----
525.47%663M
--106M
----
-Share of associates
39.29%-17M
-133.33%-28M
-140.00%-12M
58.33%-5M
-20.00%-12M
50.00%-10M
-2,100.00%-20M
105.88%1M
-750.00%-17M
88.89%-2M
-Disposal profit
-779.35%-2.73B
23.46%-310M
83.56%-405M
44.78%-2.46B
-141.47%-4.46B
42.53%-1.85B
-26.89%-3.21B
-367.34%-2.53B
-818.64%-542M
86.18%-59M
-Net exchange gains and losses
108.22%75M
-74.05%-912M
3.85%-524M
-258.55%-545M
-216.03%-152M
378.72%131M
-188.68%-47M
-60.45%53M
-82.71%134M
144.44%775M
-Other non-cash items
-6.48%2.02B
87.91%2.16B
-72.20%1.15B
160.52%4.14B
387.12%1.59B
-87.37%326M
113.13%2.58B
-37.45%1.21B
117.28%1.94B
-62.63%891M
Changes in working capital
132.79%742M
-530.36%-2.26B
97.18%-359M
-663.58%-12.74B
213.62%2.26B
20.76%-1.99B
21.04%-2.51B
-973.35%-3.18B
-85.16%364M
31.11%2.45B
-Change in receivables
114.71%493M
-4.33%-3.35B
65.47%-3.21B
-724.00%-9.3B
62.06%-1.13B
-232.14%-2.98B
50.82%-896M
-136.62%-1.82B
-124.67%-770M
870.62%3.12B
-Change in inventory
128.18%153M
55.93%-543M
73.74%-1.23B
-197.34%-4.69B
-224.55%-1.58B
224.09%1.27B
3.95%-1.02B
43.82%-1.06B
-201.56%-1.89B
-32.79%1.86B
-Change in payables
-184.68%-94M
470.00%111M
74.14%-30M
-174.36%-116M
15,500.00%156M
100.09%1M
-536.53%-1.06B
-114.48%-167M
4,075.86%1.15B
63.75%-29M
-Provision for loans, leases and other losses
-16.49%648M
-72.24%776M
2,867.33%2.8B
-122.30%-101M
-15.64%453M
168.49%537M
-227.90%-784M
-31.12%613M
3,323.08%890M
-93.23%26M
-Changes in other current assets
58.82%-14M
70.43%-34M
45.50%-115M
-24.85%-211M
-11.18%-169M
13.64%-152M
16.59%-176M
-62.31%-211M
-64.56%-130M
44.76%-79M
-Changes in other current liabilities
-157.07%-444M
-45.78%778M
-14.89%1.44B
-62.76%1.69B
779.73%4.53B
-146.57%-666M
370.32%1.43B
-147.53%-529M
145.45%1.11B
-272.75%-2.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.64%-1.7B
-35.18%-1.58B
13.26%-1.17B
6.57%-1.35B
3.41%-1.45B
14.37%-1.5B
11.45%-1.75B
-6.13%-1.97B
8.38%-1.86B
2.50%-2.03B
Interest received (cash flow from operating activities)
8.87%270M
7.83%248M
30.68%230M
0.00%176M
-54.52%176M
0.26%387M
124.42%386M
9.55%172M
-15.59%157M
-37.37%186M
Tax refund paid
47.26%-3.64B
9.80%-6.91B
-615.98%-7.66B
-102.65%-1.07B
37.14%-528M
-39.07%-840M
1.63%-604M
-114.69%-614M
68.33%-286M
10.68%-903M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-1M
0
Operating cash flow
12.37%34.85B
-27.75%31.02B
30.56%42.93B
45.14%32.88B
34.01%22.65B
-15.29%16.91B
26.45%19.96B
-16.69%15.78B
-4.88%18.94B
-18.98%19.92B
Investing cash flow
Net PPE purchase and sale
39.27%-7.89B
-506.82%-12.99B
-1,586.11%-2.14B
100.57%144M
37.31%-25.05B
-671.02%-39.96B
23.57%-5.18B
75.10%-6.78B
-40.75%-27.24B
-78.80%-19.35B
Net business purchase and sale
----
----
----
----
----
----
---8M
----
----
----
Net investment product transactions
176.42%94M
-173.65%-123M
4,275.00%167M
-110.53%-4M
660.00%38M
200.00%5M
-103.88%-5M
130.36%129M
833.33%56M
140.00%6M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--121M
----
----
----
Net changes in other investments
-1,006.00%-453M
233.33%50M
1,600.00%15M
-133.33%-1M
-86.36%3M
-50.00%22M
-68.12%44M
236.59%138M
105.00%41M
-64.29%20M
Investing cash flow
36.86%-8.25B
-566.96%-13.06B
-1,508.63%-1.96B
100.56%139M
37.37%-25.01B
-693.78%-39.94B
22.77%-5.03B
76.00%-6.51B
-40.44%-27.14B
-79.24%-19.33B
Financing cash flow
Net issuance payments of debt
-106.74%-11.57B
71.35%-5.6B
25.31%-19.53B
-319.14%-26.15B
-36.48%11.93B
252.78%18.79B
-65.95%-12.3B
-163.81%-7.41B
407.96%11.61B
61.51%-3.77B
Net common stock issuance
--0
0.00%-1M
0.00%-1M
---1M
--0
0.00%-1M
50.00%-1M
---2M
--0
---964M
Increase or decrease of lease financing
----
--0
-1,155.01%-4.38B
---349M
----
----
----
----
----
----
Cash dividends paid
3.53%-6.24B
23.69%-6.47B
-148.27%-8.48B
-122.85%-3.41B
40.85%-1.53B
18.55%-2.59B
-236.51%-3.18B
-0.32%-945M
54.51%-942M
0.10%-2.07B
Cash dividends for minorities
----
----
----
----
----
----
--0
--0
--0
0.00%-83M
Net other fund-raising expenses
----
0.00%-1M
-200.00%-1M
100.28%1M
-261.86%-351M
-646.15%-97M
50.00%-13M
7.14%-26M
-40.00%-28M
16.67%-20M
Financing cash flow
-47.60%-17.81B
62.75%-12.07B
-8.28%-32.39B
-397.63%-29.92B
-37.57%10.05B
203.92%16.1B
-84.79%-15.49B
-178.77%-8.38B
254.05%10.64B
42.32%-6.91B
Net cash flow
Beginning cash position
16.90%47.07B
28.99%40.26B
13.04%31.22B
39.79%27.61B
-26.12%19.75B
-1.97%26.74B
2.99%27.28B
10.19%26.49B
-21.16%24.04B
7.96%30.49B
Current changes in cash
49.33%8.79B
-31.36%5.89B
176.33%8.58B
-59.64%3.11B
210.99%7.69B
-1,126.73%-6.93B
-163.77%-565M
-63.78%886M
138.70%2.45B
-447.06%-6.32B
Effect of exchange rate changes
-108.52%-78M
95.51%915M
-5.45%468M
198.19%495M
401.82%166M
-600.00%-55M
111.70%11M
-3,233.33%-94M
102.29%3M
-130.68%-131M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
-50.00%1M
100.00%2M
0.00%1M
-93.75%1M
1,700.00%16M
-200.00%-1M
0.00%1M
--1M
End cash Position
18.52%55.78B
16.90%47.07B
28.99%40.26B
13.04%31.22B
39.79%27.61B
-26.12%19.75B
-1.97%26.74B
2.99%27.28B
10.19%26.49B
-21.16%24.04B
Free cash flow
-7.86%16.31B
-51.86%17.7B
34.63%36.78B
246.26%27.32B
51.77%-18.68B
-2,957.79%-38.72B
117.21%1.36B
25.35%-7.87B
-118.91%-10.55B
-213.71%-4.82B
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 1.70%39.93B-23.81%39.26B46.71%51.53B43.65%35.13B29.69%24.45B-14.00%18.85B20.46%21.92B-13.07%18.2B-7.63%20.93B-17.22%22.66B
Net profit before non-cash adjustment -3.36%21.74B-31.54%22.5B13.04%32.86B295.44%29.07B2.14%7.35B-31.47%7.2B63.61%10.5B68.30%6.42B-12.18%3.81B-59.38%4.34B
Total adjustment of non-cash items -8.30%17.45B-0.03%19.03B1.27%19.03B26.64%18.79B8.74%14.84B-2.05%13.65B-6.86%13.93B-10.73%14.96B5.60%16.75B7.10%15.87B
-Depreciation and amortization -0.12%18.09B1.61%18.12B0.91%17.83B-1.16%17.67B18.80%17.88B2.84%15.05B-5.98%14.63B2.81%15.56B6.15%15.14B-1.67%14.26B
-Reversal of impairment losses recognized in profit and loss ------0--994M--0------------525.47%663M--106M----
-Share of associates 39.29%-17M-133.33%-28M-140.00%-12M58.33%-5M-20.00%-12M50.00%-10M-2,100.00%-20M105.88%1M-750.00%-17M88.89%-2M
-Disposal profit -779.35%-2.73B23.46%-310M83.56%-405M44.78%-2.46B-141.47%-4.46B42.53%-1.85B-26.89%-3.21B-367.34%-2.53B-818.64%-542M86.18%-59M
-Net exchange gains and losses 108.22%75M-74.05%-912M3.85%-524M-258.55%-545M-216.03%-152M378.72%131M-188.68%-47M-60.45%53M-82.71%134M144.44%775M
-Other non-cash items -6.48%2.02B87.91%2.16B-72.20%1.15B160.52%4.14B387.12%1.59B-87.37%326M113.13%2.58B-37.45%1.21B117.28%1.94B-62.63%891M
Changes in working capital 132.79%742M-530.36%-2.26B97.18%-359M-663.58%-12.74B213.62%2.26B20.76%-1.99B21.04%-2.51B-973.35%-3.18B-85.16%364M31.11%2.45B
-Change in receivables 114.71%493M-4.33%-3.35B65.47%-3.21B-724.00%-9.3B62.06%-1.13B-232.14%-2.98B50.82%-896M-136.62%-1.82B-124.67%-770M870.62%3.12B
-Change in inventory 128.18%153M55.93%-543M73.74%-1.23B-197.34%-4.69B-224.55%-1.58B224.09%1.27B3.95%-1.02B43.82%-1.06B-201.56%-1.89B-32.79%1.86B
-Change in payables -184.68%-94M470.00%111M74.14%-30M-174.36%-116M15,500.00%156M100.09%1M-536.53%-1.06B-114.48%-167M4,075.86%1.15B63.75%-29M
-Provision for loans, leases and other losses -16.49%648M-72.24%776M2,867.33%2.8B-122.30%-101M-15.64%453M168.49%537M-227.90%-784M-31.12%613M3,323.08%890M-93.23%26M
-Changes in other current assets 58.82%-14M70.43%-34M45.50%-115M-24.85%-211M-11.18%-169M13.64%-152M16.59%-176M-62.31%-211M-64.56%-130M44.76%-79M
-Changes in other current liabilities -157.07%-444M-45.78%778M-14.89%1.44B-62.76%1.69B779.73%4.53B-146.57%-666M370.32%1.43B-147.53%-529M145.45%1.11B-272.75%-2.45B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.64%-1.7B-35.18%-1.58B13.26%-1.17B6.57%-1.35B3.41%-1.45B14.37%-1.5B11.45%-1.75B-6.13%-1.97B8.38%-1.86B2.50%-2.03B
Interest received (cash flow from operating activities) 8.87%270M7.83%248M30.68%230M0.00%176M-54.52%176M0.26%387M124.42%386M9.55%172M-15.59%157M-37.37%186M
Tax refund paid 47.26%-3.64B9.80%-6.91B-615.98%-7.66B-102.65%-1.07B37.14%-528M-39.07%-840M1.63%-604M-114.69%-614M68.33%-286M10.68%-903M
Other operating cash inflow (outflow) 00000000-1M0
Operating cash flow 12.37%34.85B-27.75%31.02B30.56%42.93B45.14%32.88B34.01%22.65B-15.29%16.91B26.45%19.96B-16.69%15.78B-4.88%18.94B-18.98%19.92B
Investing cash flow
Net PPE purchase and sale 39.27%-7.89B-506.82%-12.99B-1,586.11%-2.14B100.57%144M37.31%-25.05B-671.02%-39.96B23.57%-5.18B75.10%-6.78B-40.75%-27.24B-78.80%-19.35B
Net business purchase and sale ---------------------------8M------------
Net investment product transactions 176.42%94M-173.65%-123M4,275.00%167M-110.53%-4M660.00%38M200.00%5M-103.88%-5M130.36%129M833.33%56M140.00%6M
Repayment of advance payments to other parties and cash income from loans --------------------------121M------------
Net changes in other investments -1,006.00%-453M233.33%50M1,600.00%15M-133.33%-1M-86.36%3M-50.00%22M-68.12%44M236.59%138M105.00%41M-64.29%20M
Investing cash flow 36.86%-8.25B-566.96%-13.06B-1,508.63%-1.96B100.56%139M37.37%-25.01B-693.78%-39.94B22.77%-5.03B76.00%-6.51B-40.44%-27.14B-79.24%-19.33B
Financing cash flow
Net issuance payments of debt -106.74%-11.57B71.35%-5.6B25.31%-19.53B-319.14%-26.15B-36.48%11.93B252.78%18.79B-65.95%-12.3B-163.81%-7.41B407.96%11.61B61.51%-3.77B
Net common stock issuance --00.00%-1M0.00%-1M---1M--00.00%-1M50.00%-1M---2M--0---964M
Increase or decrease of lease financing ------0-1,155.01%-4.38B---349M------------------------
Cash dividends paid 3.53%-6.24B23.69%-6.47B-148.27%-8.48B-122.85%-3.41B40.85%-1.53B18.55%-2.59B-236.51%-3.18B-0.32%-945M54.51%-942M0.10%-2.07B
Cash dividends for minorities --------------------------0--0--00.00%-83M
Net other fund-raising expenses ----0.00%-1M-200.00%-1M100.28%1M-261.86%-351M-646.15%-97M50.00%-13M7.14%-26M-40.00%-28M16.67%-20M
Financing cash flow -47.60%-17.81B62.75%-12.07B-8.28%-32.39B-397.63%-29.92B-37.57%10.05B203.92%16.1B-84.79%-15.49B-178.77%-8.38B254.05%10.64B42.32%-6.91B
Net cash flow
Beginning cash position 16.90%47.07B28.99%40.26B13.04%31.22B39.79%27.61B-26.12%19.75B-1.97%26.74B2.99%27.28B10.19%26.49B-21.16%24.04B7.96%30.49B
Current changes in cash 49.33%8.79B-31.36%5.89B176.33%8.58B-59.64%3.11B210.99%7.69B-1,126.73%-6.93B-163.77%-565M-63.78%886M138.70%2.45B-447.06%-6.32B
Effect of exchange rate changes -108.52%-78M95.51%915M-5.45%468M198.19%495M401.82%166M-600.00%-55M111.70%11M-3,233.33%-94M102.29%3M-130.68%-131M
Cash adjustments other than cash changes -200.00%-1M0.00%1M-50.00%1M100.00%2M0.00%1M-93.75%1M1,700.00%16M-200.00%-1M0.00%1M--1M
End cash Position 18.52%55.78B16.90%47.07B28.99%40.26B13.04%31.22B39.79%27.61B-26.12%19.75B-1.97%26.74B2.99%27.28B10.19%26.49B-21.16%24.04B
Free cash flow -7.86%16.31B-51.86%17.7B34.63%36.78B246.26%27.32B51.77%-18.68B-2,957.79%-38.72B117.21%1.36B25.35%-7.87B-118.91%-10.55B-213.71%-4.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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