UCHIYAMA HOLDINGS Co.,Ltd.
TSE:6059.T
328 (JPY) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,051.278 | 213.915 | -117.646 | -129.303 | -1,188.242 | 231.351 | 1,573.106 | 1,240.984 | 139.508 | 1,522.084 | 2,055.864 | 3,576.765 | 2,566.874 | 3,210.546 | 2,599.213 |
| Depreciation & Amortization
| 570.174 | 645.639 | 673.98 | 638.697 | 653.575 | 774.095 | 939.934 | 1,025.253 | 1,198.858 | 1,284.04 | 1,312.285 | 1,159.674 | 1,233.719 | 1,295.138 | 1,121.257 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.655 | 361.362 | 58.338 | 981.035 | -261.432 | 1,625.187 | -2,397.988 | -215.227 | -115.781 | -404.115 | 338.049 | -1,243.068 | -133.038 | -253.633 | 10.518 |
| Accounts Receivables
| -55.316 | -133.004 | -217 | -45 | 10 | -116 | -170 | -186.73 | -168.379 | -132.952 | -156 | -115 | -183 | 0 | 0 |
| Inventory
| -15.442 | 60.895 | 142.577 | 651.537 | 7.098 | 2,220.175 | -2,252.114 | 60.719 | -79.983 | -221.587 | 475.016 | -1,190.238 | -1.523 | -9.296 | -7.18 |
| Accounts Payables
| -0.647 | 67.934 | 53.15 | 44.397 | -56.821 | -45.576 | 11.379 | 5.759 | 40.07 | 43.948 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 82.06 | 365.537 | 79.611 | 330.101 | -221.709 | -433.412 | 12.747 | -275.946 | -35.798 | -182.528 | -136.967 | -52.83 | -131.515 | -244.337 | 17.698 |
| Other Non Cash Items
| -2,377.482 | 765.39 | -607.395 | 224.933 | -61.224 | 441.6 | -432.184 | 19.549 | 573.359 | -1,513.101 | -1,696.067 | -2,717.263 | -1,437.248 | -2,132.299 | -1,531.49 |
| Operating Cash Flow
| 254.625 | 1,986.306 | 7.277 | 1,715.362 | -857.323 | 3,072.233 | -317.132 | 2,070.559 | 1,795.944 | 888.908 | 2,010.131 | 776.108 | 2,230.307 | 2,119.752 | 2,199.498 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,055.808 | -862 | -2,470.714 | -1,238.459 | -1,663.788 | -1,633.297 | -1,517.307 | -2,489.564 | -2,147.964 | -3,093.905 | -3,575.754 | -4,598.462 | -3,448.633 | -3,191.046 | -1,994.73 |
| Acquisitions Net
| 3,004.601 | 362.921 | 68.348 | -1.97 | 249.403 | -4.267 | 3,514.251 | -20 | -152.679 | -215 | 2,994.948 | 0 | 0 | 0 | 4,652.227 |
| Purchases Of Investments
| -1,710.746 | -980.321 | -806.435 | -1,138.072 | -701.937 | -668.829 | -1,210.902 | -1,065.784 | -292.72 | -899.65 | -5 | 0 | 0 | -2.889 | -0.2 |
| Sales Maturities Of Investments
| 1,481.383 | 804.491 | 624.483 | 863.89 | 850.33 | 637.982 | 624.149 | 864.794 | 500.999 | 587.741 | 0.985 | 0 | 0 | 0 | 4.494 |
| Other Investing Activites
| 19.511 | -33.911 | -7.679 | 8.978 | -6.624 | -4.537 | -43.508 | 2,389.324 | 213.766 | 5,522.205 | -327.046 | 4,007.538 | 1,814.662 | 1,800.802 | -387.387 |
| Investing Cash Flow
| 1,738.941 | -708.82 | -2,591.997 | -1,505.633 | -1,272.616 | -1,672.948 | 1,366.683 | -321.23 | -1,878.598 | 1,901.391 | -911.867 | -590.924 | -1,633.971 | -1,393.133 | 2,274.404 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -867.408 | -21.632 | 243.056 | 1,112.585 | 2,630.274 | 578.561 | -665.015 | -986.314 | 327.264 | -2,170.401 | 1,108.676 | 1,247.679 | 1,134.804 | 2,180.095 | -2,873.995 |
| Common Stock Issued
| 0 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 229.251 | 0 | 9.932 | 1,724.832 | 1,269.838 | 0 | 529 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,401.728 | 0 | -0.194 | -0.042 | 0 | 0 |
| Dividends Paid
| -194.19 | -193.8 | -193.908 | -97.245 | -193.939 | -194.137 | -193.406 | -193.556 | -196.423 | -216.341 | -237.218 | -185.082 | -164.359 | -146.64 | -138.64 |
| Other Financing Activities
| -41.913 | -40.631 | -69.325 | -97.48 | -166.397 | -270.769 | -369.13 | -506.476 | -377.265 | -703.997 | -631.934 | -571.879 | -732.093 | -612.388 | -629.373 |
| Financing Cash Flow
| -1,103.511 | -255.61 | -20.177 | 917.86 | 2,269.938 | 113.655 | -1,227.551 | -1,686.346 | -246.424 | -4,491.739 | 249.456 | 2,215.356 | 1,508.148 | 1,421.067 | -3,113.008 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.507 | 17.283 | 0.061 | 22.422 | -2.295 | 2.634 | -0.726 | 2.1 | -2.532 | -4.338 | 0.3 | 0.002 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| 890.563 | 1,039.159 | -2,604.834 | 1,150.012 | 137.702 | 1,515.575 | -178.727 | 65.084 | -331.611 | -1,705.778 | 1,348.021 | 2,400.542 | 2,104.484 | 2,147.687 | 1,360.895 |
| Cash At End Of Period
| 10,984.263 | 10,093.7 | 9,054.541 | 11,659.375 | 10,509.363 | 10,371.661 | 8,856.086 | 9,034.813 | 8,969.729 | 9,301.34 | 11,007.118 | 9,659.097 | 7,258.555 | 5,154.071 | 3,006.384 |