UNITED, Inc.
TSE:2497.T
755 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,366.295 | 6,167.81 | 5,811.019 | 5,488.896 | 1,558.785 | 10,348.085 | 1,622.712 | 1,328.446 | 1,913.027 | 547.167 | 140.816 | -22.837 | 769.979 | 205.298 | 132.599 | -1,610.047 | 2,095.12 | 2,365.291 | 356.91 |
| Depreciation & Amortization
| 304.57 | 329.84 | 198.426 | 298.953 | 1,036.076 | 874.899 | 403.307 | 306.555 | 130.076 | 58.788 | 67.927 | 216.561 | 124.588 | 137.936 | 189.754 | 287.877 | 191.714 | 129.934 | 50.941 |
| Deferred Income Tax
| 0 | -2,006.829 | -2,117.548 | 501.829 | -1,083.943 | -131.404 | -588.257 | -597.901 | 0 | 0 | 0 | 0 | -392.309 | 0.718 | 379.388 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 61.772 | 54.712 | 57.993 | 40.762 | 35.204 | 56.895 | 115.752 | 42.062 | 0 | 0 | 0 | 0 | 5.091 | 49.212 | 54.622 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127.276 | -434.309 | -679.697 | 450.253 | 200.175 | -1,578.059 | -524.49 | 227.697 | -428.753 | 47.374 | -422.063 | 60.208 | -256.055 | -163.781 | 231.147 | 1,534.078 | -435.984 | -805.079 | -74.097 |
| Accounts Receivables
| 99.941 | 310 | -948 | 565 | -363 | 126 | 267.57 | 67.024 | -516.417 | -400 | -526 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 161.038 | -268.391 | 246.181 | 225.634 | 55.125 | 0 | 0 | 0 | 0 | 0 | 0 | 8.604 | -7.382 | 1.472 | -1.048 | 17.324 | 0.752 | 5.524 |
| Accounts Payables
| -31.066 | -161.038 | 268.391 | -246.181 | -225.634 | -55.125 | -128.911 | -217.221 | 445.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -196.151 | -744.309 | 268.303 | -114.747 | 563.175 | -1,704.059 | 467.655 | -216.604 | -211.862 | 138 | 37 | -419 | -264.659 | -156.399 | 229.675 | 1,535.126 | -453.308 | -805.831 | -79.621 |
| Other Non Cash Items
| 895.498 | -163.806 | -551.29 | 212.175 | 261.101 | -467.118 | 482.288 | -219.188 | -788.372 | -140.38 | 7.291 | -161.308 | 34.857 | 151.225 | 5.384 | 1,066.499 | -1,069.016 | 38.727 | -122.272 |
| Operating Cash Flow
| 2,898.822 | 3,947.418 | 2,718.903 | 6,992.868 | 2,007.398 | 9,103.298 | 1,511.312 | 1,087.671 | 825.978 | 512.949 | -206.029 | 92.624 | 286.151 | 380.608 | 992.894 | 1,278.407 | 781.834 | 1,728.873 | 211.482 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -158.466 | -242.926 | -109.178 | -157.284 | -196.022 | -971.515 | -260.494 | -159.899 | -220.146 | -51.473 | -81.735 | -279.144 | -151.991 | -207.321 | -226.32 | -345.258 | -242.013 | -380.363 | -126.845 |
| Acquisitions Net
| 23.039 | -740.573 | -329.036 | 7 | -250.356 | -3,916.675 | 0 | -758.728 | 43.533 | 23.43 | 16.847 | 21.74 | 38.374 | 5 | -466.518 | -328.692 | 1,314.638 | -180.84 | -41.8 |
| Purchases Of Investments
| -1,000 | -217.308 | -54.324 | -84.997 | 0 | -41.236 | -215.629 | -32.707 | -6,530 | -7,481.613 | -5,601.7 | -3,016.37 | -41.62 | -95.898 | 71.305 | -741.511 | -835.176 | -548.985 | -114.531 |
| Sales Maturities Of Investments
| 0 | -171.372 | -104.546 | -116.953 | 0 | -423.966 | 0 | 2,800 | 7,100 | 6,630.556 | 4,634.555 | 2,000 | 126.88 | 129.482 | 356.517 | 135.04 | 59.077 | -275.529 | -114.797 |
| Other Investing Activites
| 58.682 | 533.084 | 119.349 | 180.863 | 79.2 | 410.468 | -93.02 | -47.166 | -24.07 | -53.528 | 9.055 | -40.163 | 87.342 | -1,178.838 | 155.954 | 126.011 | -709.882 | 68.855 | 39.227 |
| Investing Cash Flow
| -1,076.745 | -839.095 | -477.735 | -171.371 | -367.178 | -4,942.924 | -569.143 | 1,801.5 | 369.317 | -932.628 | -1,022.978 | -1,313.937 | 58.985 | -1,347.575 | -109.062 | -1,154.41 | -413.356 | -1,316.862 | -358.746 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -47.82 | -106.724 | -74.476 | -296.04 | -178.449 | -79.899 | -4.2 | -4.2 | 0 | -0.53 | -36.991 | -263.623 | -39.731 | -375.339 | -186.176 | -168.489 | -194.502 | -711.372 | -246.067 |
| Common Stock Issued
| 40.286 | 1,109 | 3,074 | 1,050 | 250 | 68.404 | 0 | 0.332 | 307.418 | 0 | 408.585 | 53.34 | 7.75 | 171.402 | 203.615 | 2,283.181 | 171.146 | 2,030.25 | 0 |
| Common Stock Repurchased
| 0 | -1,001.405 | -3,000.139 | -754.032 | -992.237 | 181.596 | 0 | 0 | -1,503.24 | 0 | 50 | -424 | -0.014 | -26.256 | -13.76 | -303.093 | -1,435.016 | -99.404 | 0 |
| Dividends Paid
| -1,386.807 | -794.977 | -775.255 | -378.068 | -1,095.119 | -595.824 | -297.289 | -114.724 | -300.559 | -46.265 | -53.63 | -75.907 | -34.929 | -19.997 | -8.023 | -144.647 | -122.098 | -48.617 | 0 |
| Other Financing Activities
| -0.003 | -1,109 | -3,074 | -1,050 | -53.3 | -501.65 | 2.657 | -0.018 | 18.971 | 410.876 | 1,793.672 | 201.724 | 142.125 | -0.001 | 25.145 | -2,357.296 | 2,352.827 | 992.799 | 447.804 |
| Financing Cash Flow
| -1,394.343 | -1,903.106 | -3,849.87 | -1,428.14 | -2,069.105 | -927.373 | -298.832 | -118.942 | -1,477.41 | 364.081 | 2,161.636 | -508.466 | 75.201 | -250.191 | 20.801 | -690.344 | 772.357 | 2,163.656 | 201.737 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.07 | -0.859 | -11.874 | 12.912 | -29.168 | 0.418 | -5.164 | 38.52 | 3.607 | 15.389 | 8.432 | -8.059 | -0.179 | -0.004 | -13.936 | 0.858 | 0.001 |
| Net Change In Cash
| -385.649 | 1,205.217 | -1,608.632 | 5,392.498 | -440.761 | 3,245.913 | 614.169 | 2,770.648 | -287.279 | -17.076 | 778.77 | -1,293.275 | 428.771 | -2,088.04 | 766.268 | -566.352 | 1,126.898 | 2,576.525 | 54.474 |
| Cash At End Of Period
| 12,985.094 | 13,370.743 | 12,165.526 | 13,774.158 | 8,381.66 | 8,822.421 | 5,576.508 | 4,962.339 | 2,191.691 | 2,478.97 | 2,496.046 | 1,717.276 | 3,010.551 | 2,581.78 | 4,669.82 | 3,903.552 | 4,469.904 | 3,343.006 | 766.481 |