United Arrows Ltd.
TSE:7606.T
2530 (JPY) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,763 | 623 | 4,073 | -616 | 2,731 | 116 | 4,837 | -442 | 2,037 | -461 | 4,901 | -1,915 | -766 | -4,515 | 3,593 | -1,647 | -4,950 | -1,639 | 4,353 | 420 | 3,087 | 1,457 | 6,480 | 219 | 2,567 | -300 | 6,711 | 52 | 2,198 | 259 | 6,329 | -529 | 1,995 | 914 | 6,067 | 664 | 2,805 | 1,203 | 6,001 | 472 | 2,819 | 2,611 | 6,505 | 712 | 3,446 | 726 | 6,627 | 701 | 3,573 | -701 | 6,107 | 1,074 | 2,884 | -574 | 5,142 | 305 | 1,055 | -1,553 | 3,853 | 143 | 1,406 | -890 | 3,305 |
| Depreciation & Amortization
| 687 | 563 | 321 | 350 | 309 | 314 | 309 | 311 | 314 | 346 | 334 | 376 | 388 | 497 | 514 | 532 | 524 | 582 | 590 | 582 | 596 | 611 | 607 | 557 | 551 | 547 | 520 | 520 | 519 | 560 | 529 | 508 | 491 | 526 | 492 | 485 | 474 | 509 | 499 | 497 | 464 | 497 | 481 | 472 | 449 | 457 | 448 | 430 | 421 | 448 | 443 | 419 | 411 | 441 | 428 | 496 | 481 | 480 | 465 | 448 | 436 | 502 | 482 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5 | 3,462 | -4,220 | 2,454 | -3,122 | 5,605 | -3,771 | 556 | -165 | 5,421 | -3,482 | -108 | 69 | 4,683 | -1,626 | 2,703 | -6,953 | 4,032 | -4,586 | -93 | -2,058 | 5,073 | -4,912 | 1,270 | -3,091 | 6,831 | -3,582 | 1,879 | -457 | 6,055 | -5,791 | -538 | -2,270 | 4,969 | -5,151 | 745 | 487 | 4,486 | -6,497 | -120 | -489 | 3,213 | -5,604 | 461 | -2,499 | 4,059 | -5,251 | -473 | -1,489 | 4,003 | -2,133 | 152 | -1,241 | 3,779 | -2,145 | 876 | -1,026 | 3,153 | -1,493 | 988 | -892 | 1,543 | -2,269 |
| Accounts Receivables
| 338 | 1,652 | -3,778 | 535 | 651 | 2,790 | -4,077 | -128 | 590 | 3,913 | -5,081 | 201 | 878 | 2,518 | -4,010 | 1,629 | -1,034 | 5,543 | -4,452 | 993 | 174 | 3,361 | -4,703 | 542 | 390 | 3,419 | -4,385 | -174 | -317 | 3,430 | -4,210 | 598 | 472 | 3,791 | -4,582 | -23 | 771 | 2,634 | -4,525 | 423 | 1,645 | 1,882 | -4,623 | 1,414 | 378 | 1,816 | -3,929 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -124 | 1,163 | 1,883 | -4,342 | 266 | 2,777 | -129 | -4,147 | 1,407 | 2,832 | -281 | -2,412 | -771 | 4,739 | -106 | 1,686 | -3,263 | 3,953 | -3,199 | -1,655 | -2,059 | 4,612 | -2,186 | -919 | -1,695 | 4,509 | -1,162 | -540 | -1,397 | 4,477 | -2,061 | -1,142 | -3,518 | 3,859 | -2,186 | -795 | -1,369 | 4,832 | -3,064 | -2,696 | -2,174 | 3,785 | -2,702 | -2,176 | -1,758 | 3,217 | -1,859 | -1,854 | -1,231 | 1,986 | -335 | -1,433 | -104 | 2,386 | -87 | -969 | -294 | 2,167 | 237 | -971 | 345 | 988 | -502 |
| Change In Accounts Payables
| -1,007 | 34 | -2,938 | 5,144 | -1,272 | -1,267 | -741 | 4,493 | -1,615 | -1,546 | 440 | 2,479 | -150 | -2,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 798 | 613 | 613 | 1,117 | -2,767 | 1,305 | 1,176 | 338 | -1,572 | 2,589 | -3,201 | 2,304 | 840 | -56 | -1,520 | 1,017 | -3,690 | 79 | -1,387 | 1,562 | 1 | 461 | -2,726 | 2,189 | -1,396 | 2,322 | -2,420 | 2,419 | 940 | 1,578 | -3,730 | 604 | 1,248 | 1,110 | -2,965 | 1,540 | 1,856 | -346 | -3,433 | 2,576 | 1,685 | -572 | -2,902 | 2,637 | -741 | 842 | -3,392 | 1,381 | -258 | 2,017 | -1,798 | 1,585 | -1,137 | 1,393 | -2,058 | 1,845 | -732 | 986 | -1,730 | 1,959 | -1,237 | 555 | -1,767 |
| Other Non Cash Items
| -307 | -941 | -425 | 14 | -958 | 396 | -79 | 151 | -231 | 883 | -124 | 1,032 | -3 | 2,203 | -467 | 631 | 1 | 842 | -208 | 44 | -1,034 | -544 | -833 | -246 | -626 | -34 | -1,232 | 448 | -682 | 520 | -1,651 | 332 | -1,931 | 744 | -1,511 | 148 | -1,169 | 621 | -2,359 | 82 | -3,458 | 206 | -2,113 | 164 | -2,173 | 246 | -1,266 | 1,259 | -5,230 | 2,300 | -1,498 | 679 | -1,266 | 878 | -2,174 | 592 | -1,631 | 2,145 | -1,514 | 546 | -678 | 1,220 | -2,104 |
| Operating Cash Flow
| 2,148 | 5,430 | -251 | 2,202 | -1,040 | 6,431 | 1,296 | 576 | 1,955 | 6,189 | 1,629 | -615 | -312 | 2,868 | 2,014 | 2,219 | -11,378 | 3,817 | 149 | 953 | 591 | 6,597 | 1,342 | 1,800 | -599 | 7,044 | 2,417 | 2,899 | 1,578 | 7,394 | -584 | -227 | -1,715 | 7,153 | -103 | 2,042 | 2,597 | 6,819 | -2,356 | 931 | -664 | 6,527 | -731 | 1,809 | -777 | 5,488 | 558 | 1,917 | -2,725 | 6,050 | 2,919 | 2,324 | 788 | 4,524 | 1,251 | 2,269 | -1,121 | 4,225 | 1,311 | 2,125 | 272 | 2,375 | -586 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -444 | -897 | -803 | -700 | -743 | -342 | -237 | -330 | -251 | -25 | -303 | -357 | -428 | -473 | -360 | -373 | -1,277 | -299 | -1,180 | -565 | -1,080 | -479 | -1,075 | -768 | -2,181 | -139 | -666 | -318 | -1,143 | -193 | -1,472 | -389 | -1,398 | -635 | -615 | -299 | -877 | -138 | -906 | -173 | -1,220 | -191 | -518 | -623 | -1,042 | -470 | -1,052 | -227 | -604 | -372 | -897 | -167 | -734 | -414 | -677 | -297 | -607 | -518 | -412 | -261 | -314 | -407 | -1,252 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -68 | -66 | 0 | 0 | 0 | 0 | 201 | -201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,932 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -42 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137 | -25 | 0 | -4 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,212 | 0 | 0 | 0 | 1,102 | 0 | 0 | 0 | 991 | 0 | 0 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -848 | -426 | 29 | -253 | -75 | -223 | -49 | 360 | -1,285 | 857 | 182 | -244 | 57 | -226 | -2 | -186 | -340 | -91 | -504 | -606 | -488 | -464 | -325 | -1,260 | -317 | -75 | 356 | -358 | -462 | -255 | -354 | -316 | -484 | -692 | -170 | -62 | -551 | -142 | -134 | -74 | -588 | -94 | -62 | -264 | -534 | -664 | -208 | -315 | -151 | -282 | -170 | -126 | -121 | 76 | -51 | -106 | -142 | 34 | -312 | -89 | -165 | -188 | -205 |
| Investing Cash Flow
| -1,292 | -111 | -774 | -953 | -818 | 537 | -286 | 30 | -1,536 | 832 | 83 | -329 | -371 | 1,001 | -3,201 | -409 | -1,470 | -264 | -1,423 | -744 | -1,236 | -671 | -1,210 | -1,707 | -2,338 | -146 | -441 | -444 | -1,411 | -434 | -1,727 | -543 | -1,807 | -1,187 | -700 | -153 | -1,311 | -267 | -1,005 | -230 | -1,747 | -174 | -556 | -825 | -1,517 | -1,102 | -1,214 | -511 | -701 | -624 | -1,029 | -268 | -790 | -322 | -693 | -332 | -722 | -603 | -661 | -302 | -426 | -557 | -1,367 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,996 | 266 | -228 | -344 | 0 | 0 | 0 | 0 | 0 | -1,375 | 0 | 0 | 0 | 0 | 0 | 14,100 | -8,160 | 5,960 | -500 | 3,400 | -7,550 | 1,550 | 550 | 4,050 | -7,649 | -1,001 | -1,681 | 1,649 | -5,151 | 8,849 | 549 | 3,399 | -501 | 2,369 | -501 | -501 | 0 | 5,450 | 0 | 3,319 | -749 | 2,050 | -749 | 2,557 | -4,585 | 2,614 | -3,085 | 2,715 | -2,823 | -732 | -1,918 | -544 | -2,430 | 10,502 | -1,814 | 2,126 | -4,338 | 752 | -1,613 | 1,048 | -1,902 | 3,225 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 15 | 40 | 29 | 19 | 23 | 10 | 22 | 4 | 20 | 20 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | -688 | -1,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,922 | -3,095 | 0 | 0 | 0 | 0 | 0 | -1,418 | -4,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -983 | -34 | -438 | -70 | -925 | -28 | -314 | -30 | -311 | -19 | -181 | 0 | 0 | -2 | -1 | -156 | -1,572 | -469 | -569 | -145 | -2,080 | -270 | -519 | -464 | -1,499 | -23 | -514 | -159 | -1,513 | -62 | -544 | -151 | -1,599 | -59 | -547 | -205 | -1,565 | -71 | -567 | -175 | -1,319 | -68 | -572 | -141 | -1,062 | -64 | -413 | -112 | -706 | -58 | -261 | -101 | -497 | -66 | -358 | -134 | -621 | -84 | -338 | -143 | -486 | -89 | -332 |
| Other Financing Activities
| 2,653 | 1 | 1 | -4 | -2 | -2,876 | -220 | 100 | -2,300 | -6,200 | 0 | -95 | -130 | -2,300 | 0 | -800 | -1 | -612 | 0 | 300 | -1 | -98 | 0 | 0 | -1 | 189 | -110 | 1 | -1 | 220 | -3,095 | 0 | -1 | -4,400 | 10 | -1,401 | 580 | -6,664 | 1 | -1,301 | -1 | -5,699 | 0 | -100 | -1 | 1 | -1 | 1 | -1 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
| Financing Cash Flow
| 1,670 | -2,029 | -172 | -990 | -2,582 | -2,904 | -534 | 70 | -2,611 | -6,219 | -1,556 | -95 | -130 | -2,302 | -1 | -956 | 12,527 | -8,303 | 5,391 | -345 | 1,319 | -7,378 | 1,031 | 86 | 2,550 | -7,483 | -1,625 | -1,839 | 135 | -7,915 | 5,210 | 398 | 1,799 | -4,960 | 1,832 | -2,107 | -2,904 | -6,735 | 4,884 | -1,476 | 1,999 | -6,516 | 1,478 | -990 | 1,556 | -4,633 | 2,240 | -3,167 | 2,027 | -2,858 | -983 | -1,998 | -1,036 | -2,475 | -536 | -1,948 | 1,516 | -4,422 | 414 | -1,755 | 561 | -1,991 | 2,893 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 92 | -33 | -37 | -9 | 78 | -32 | -19 | -81 | -17 | -49 | -7 | -44 | -20 | -23 | 2 | 8 | -8 | -21 | 25 | -13 | 24 | -7 | 11 | 8 | 3 | -14 | 9 | -11 | -31 | -4 | 14 | 4 | 13 | 4 | 0 | -1 | 1 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,535 | 3,388 | -1,230 | 223 | -4,451 | 4,142 | 443 | 658 | -2,274 | 785 | 110 | -1,047 | -859 | 1,548 | -1,212 | 855 | -313 | -4,758 | 4,095 | -111 | 661 | -1,429 | 1,156 | 191 | -379 | -583 | 339 | 623 | 291 | -987 | 2,895 | -358 | -1,719 | 1,018 | 1,034 | -218 | -1,620 | -181 | 1,523 | -773 | -413 | -159 | 190 | -4 | -740 | -248 | 1,585 | -1,762 | -1,399 | 2,568 | 907 | 59 | -1,039 | 1,726 | 22 | -10 | -328 | -798 | 1,063 | 66 | 408 | -173 | 941 |
| Cash At End Of Period
| 9,028 | 6,493 | 3,104 | 4,334 | 4,111 | 8,562 | 4,420 | 3,977 | 3,319 | 5,593 | 4,808 | 4,698 | 5,745 | 6,604 | 5,056 | 6,268 | 5,413 | 5,726 | 10,484 | 6,389 | 6,500 | 5,839 | 7,268 | 6,112 | 5,921 | 6,300 | 6,883 | 6,544 | 5,921 | 5,630 | 6,617 | 3,722 | 4,080 | 5,799 | 4,781 | 3,747 | 3,965 | 5,585 | 5,766 | 4,243 | 5,016 | 5,429 | 5,588 | 5,398 | 5,402 | 6,142 | 6,390 | 4,805 | 6,567 | 7,966 | 5,398 | 4,491 | 4,432 | 5,471 | 3,745 | 3,723 | 3,733 | 4,061 | 4,859 | 3,796 | 3,730 | 3,322 | 3,495 |