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1333 Maruha Nichiro

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  • 2909.5
  • 0.00.00%
20min DelayMarket to Open Dec 20 15:30 JST
147.16BMarket Cap7.03P/E (Static)

Maruha Nichiro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
876.59%53.91B
-75.74%5.52B
-40.83%22.75B
-4.47%38.45B
101.00%40.25B
-46.99%20.03B
22.95%37.78B
-12.76%30.73B
74.73%35.22B
664.20%20.16B
Net profit before non-cash adjustment
13.78%35.89B
14.63%31.55B
161.45%27.52B
-50.04%10.53B
-20.64%21.07B
-0.61%26.55B
8.44%26.71B
98.12%24.63B
6.68%12.43B
87.80%11.66B
Total adjustment of non-cash items
-45.48%10.2B
18.30%18.7B
0.45%15.81B
47.13%15.74B
-9.82%10.7B
-24.19%11.86B
-7.88%15.64B
-21.56%16.98B
69.02%21.65B
238.24%12.81B
-Depreciation and amortization
7.18%17.89B
-5.94%16.7B
3.39%17.75B
3.18%17.17B
4.41%16.64B
0.42%15.94B
4.72%15.87B
-4.23%15.15B
5.87%15.82B
350.45%14.95B
-Reversal of impairment losses recognized in profit and loss
107.01%797M
-65.00%385M
-48.67%1.1B
211.03%2.14B
2.38%689M
-53.75%673M
-44.19%1.46B
-47.59%2.61B
226.81%4.97B
102.39%1.52B
-Assets reserve and write-off
--129M
--0
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----
----
----
----
----
----
-Disposal profit
34.99%-366M
51.72%-563M
-266.33%-1.17B
227.22%701M
-63.50%-551M
-9.06%-337M
-291.93%-309M
146.80%161M
86.28%-344M
-5,797.73%-2.51B
-Other non-cash items
-478.46%-8.26B
216.25%2.18B
56.10%-1.88B
29.69%-4.28B
-37.82%-6.08B
-221.41%-4.41B
-46.06%-1.37B
-178.53%-940M
203.91%1.2B
-252.29%-1.15B
Changes in working capital
117.49%7.82B
-117.42%-44.72B
-268.70%-20.57B
43.53%12.19B
146.22%8.5B
-301.88%-18.38B
58.00%-4.57B
-1,053.33%-10.89B
126.53%1.14B
68.28%-4.3B
-Change in receivables
58.92%-4.04B
1.07%-9.84B
-422.58%-9.94B
-62.16%3.08B
682.42%8.15B
109.31%1.04B
-178.07%-11.18B
-3,479.83%-4.02B
122.08%119M
81.88%-539M
-Change in inventory
118.35%6.47B
-140.56%-35.24B
-253.24%-14.65B
555.11%9.56B
111.59%1.46B
-1,505.74%-12.59B
91.59%-784M
-334.87%-9.32B
162.89%3.97B
37.76%-6.31B
-Change in payables
40.42%2.76B
-45.65%1.97B
223.30%3.62B
-2,083.11%-2.94B
103.15%148M
-200.36%-4.69B
127.88%4.68B
451.97%2.05B
-118.01%-583M
845.85%3.24B
-Provision for loans, leases and other losses
80.70%-468M
-123.71%-2.43B
24.98%-1.08B
-162.25%-1.45B
51.45%-551M
-53.59%-1.14B
40.40%-739M
11.68%-1.24B
-64.79%-1.4B
-653.25%-852M
-Changes in other current assets
-529.85%-1.73B
173.22%402M
-191.04%-549M
61.23%603M
198.42%374M
-19.12%-380M
-176.68%-319M
177.33%416M
-89.58%150M
1,270.73%1.44B
-Changes in other current liabilities
1,098.51%4.83B
-80.18%403M
-38.95%2.03B
408.33%3.33B
-73.63%-1.08B
-116.47%-622M
207.32%3.78B
210.82%1.23B
13.29%-1.11B
-2,407.84%-1.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-35.20%-7.5B
-58.29%-5.55B
31.22%-3.5B
20.11%-5.09B
-2.87%-6.38B
22.94%-6.2B
-69.02%-8.04B
-3.28%-4.76B
-103.04%-4.61B
-457.49%-2.27B
Other operating cash inflow (outflow)
719,200.00%7.19B
1M
0
0
124.82%5.3B
2.36B
0
-1M
0
-1M
Operating cash flow
223,450.00%53.6B
-100.12%-24M
-42.30%19.25B
-14.85%33.36B
142.03%39.18B
-45.57%16.19B
14.51%29.74B
-15.18%25.97B
71.14%30.62B
549.47%17.89B
Investing cash flow
Net PPE purchase and sale
0.70%-15.6B
-54.27%-15.71B
54.37%-10.19B
-2.23%-22.32B
-27.88%-21.84B
8.43%-17.08B
-36.18%-18.65B
28.60%-13.69B
-53.95%-19.18B
-315.34%-12.46B
Net intangibles purchase and sale
81.28%-1.76B
-324.42%-9.38B
---2.21B
----
----
----
----
----
----
----
Net business purchase and sale
62.39%-1.47B
-36.82%-3.91B
-134.87%-2.86B
627.90%8.19B
-181.68%-1.55B
222.42%1.9B
-145.89%-1.55B
5,468.25%3.38B
-101.68%-63M
437.52%3.76B
Net investment product transactions
-157.08%-1.76B
215.69%3.08B
1,850.00%975M
109.35%50M
-165.81%-535M
56.05%813M
127.83%521M
4.88%-1.87B
-1,231.03%-1.97B
357.89%174M
Advance cash and loans provided to other parties
-2,295.56%-1.08B
51.09%-45M
-124.39%-92M
32.79%-41M
54.48%-61M
82.51%-134M
-67.61%-766M
-92.83%-457M
-47.20%-237M
---161M
Repayment of advance payments to other parties and cash income from loans
145.18%738M
16.67%301M
-70.65%258M
125.96%879M
-66.23%389M
54.84%1.15B
-3.00%744M
33.39%767M
-7.26%575M
68.02%620M
Interest received (cash flow from investment activities)
16.99%1.94B
-5.86%1.65B
22.70%1.76B
-28.86%1.43B
2.13%2.01B
-37.90%1.97B
73.54%3.17B
7.08%1.83B
-10.72%1.71B
105.04%1.91B
Net changes in other investments
-59.24%64M
-92.51%157M
1,227.42%2.1B
78.47%-186M
-79.63%-864M
-131.03%-481M
247.06%1.55B
7.71%-1.05B
-21.88%-1.14B
76.53%-937M
Investing cash flow
20.67%-18.93B
-132.60%-23.86B
14.49%-10.26B
46.55%-12B
-89.35%-22.45B
20.84%-11.85B
-34.95%-14.98B
45.34%-11.1B
-186.48%-20.3B
-4.76%-7.09B
Financing cash flow
Net issuance payments of debt
-147.29%-20.53B
473.89%43.41B
-278.79%-11.61B
-94.36%-3.07B
21.03%-1.58B
72.54%-2B
13.68%-7.27B
-35.36%-8.43B
-11.20%-6.23B
-146.68%-5.6B
Net common stock issuance
95.08%-265M
-134,425.00%-5.38B
20.00%-4M
0.00%-5M
66.67%-5M
-25.00%-15M
25.00%-12M
-100.00%-16M
60.00%-8M
---20M
Cash dividends paid
-74.75%-5.04B
-37.48%-2.88B
-0.05%-2.1B
0.10%-2.1B
0.00%-2.1B
11.06%-2.1B
-49.97%-2.36B
-0.06%-1.57B
2.24%-1.57B
---1.61B
Cash dividends for minorities
0.97%-2.14B
-43.46%-2.16B
7.38%-1.51B
-39.60%-1.63B
16.92%-1.16B
-13.17%-1.4B
-11.43%-1.24B
-60.32%-1.11B
-4.68%-693M
-660.92%-662M
Interest paid (cash flow from financing activities)
-56.85%-3.46B
-54.45%-2.2B
5.43%-1.43B
13.62%-1.51B
2.51%-1.75B
-1.64%-1.79B
9.82%-1.76B
26.28%-1.96B
-2.04%-2.65B
-69.76%-2.6B
Net other fund-raising expenses
-206.68%-1.52B
11.31%-494M
77.83%-557M
-364.33%-2.51B
3.39%-541M
16.29%-560M
-24.58%-669M
45.04%-537M
-274.33%-977M
-770.00%-261M
Financing cash flow
-208.77%-32.94B
276.09%30.29B
-59.08%-17.2B
-51.60%-10.81B
9.30%-7.13B
40.94%-7.86B
2.23%-13.31B
-12.29%-13.62B
-12.83%-12.13B
-203.90%-10.75B
Net cash flow
Beginning cash position
36.55%33.36B
-21.59%24.43B
43.10%31.16B
88.10%21.77B
-23.78%11.58B
13.96%15.19B
10.98%13.33B
-13.92%12.01B
687.75%13.95B
-21.46%1.77B
Current changes in cash
-72.92%1.73B
178.01%6.4B
-177.79%-8.21B
9.92%10.55B
371.98%9.6B
-343.78%-3.53B
15.47%1.45B
169.13%1.25B
-3,459.26%-1.81B
113.50%54M
Effect of exchange rate changes
-15.02%1.81B
43.70%2.13B
226.97%1.48B
-466.14%-1.17B
498.75%319M
-119.42%-80M
543.75%412M
145.07%64M
-283.78%-142M
55.42%-37M
Cash adjustments other than cash changes
----
--395M
----
-100.36%-1M
13,950.00%277M
---2M
----
----
-99.88%14M
1,216,400.00%12.16B
End cash Position
10.63%36.91B
36.55%33.36B
-21.59%24.43B
43.10%31.16B
88.10%21.77B
-23.78%11.58B
13.96%15.19B
10.98%13.33B
-13.92%12.01B
687.75%13.95B
Free cash flow
218.19%35.18B
-1,440.86%-29.77B
-79.04%2.22B
-29.62%10.59B
1,315.35%15.05B
-112.54%-1.24B
-14.20%9.87B
12.64%11.51B
115.12%10.22B
167.85%4.75B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 876.59%53.91B-75.74%5.52B-40.83%22.75B-4.47%38.45B101.00%40.25B-46.99%20.03B22.95%37.78B-12.76%30.73B74.73%35.22B664.20%20.16B
Net profit before non-cash adjustment 13.78%35.89B14.63%31.55B161.45%27.52B-50.04%10.53B-20.64%21.07B-0.61%26.55B8.44%26.71B98.12%24.63B6.68%12.43B87.80%11.66B
Total adjustment of non-cash items -45.48%10.2B18.30%18.7B0.45%15.81B47.13%15.74B-9.82%10.7B-24.19%11.86B-7.88%15.64B-21.56%16.98B69.02%21.65B238.24%12.81B
-Depreciation and amortization 7.18%17.89B-5.94%16.7B3.39%17.75B3.18%17.17B4.41%16.64B0.42%15.94B4.72%15.87B-4.23%15.15B5.87%15.82B350.45%14.95B
-Reversal of impairment losses recognized in profit and loss 107.01%797M-65.00%385M-48.67%1.1B211.03%2.14B2.38%689M-53.75%673M-44.19%1.46B-47.59%2.61B226.81%4.97B102.39%1.52B
-Assets reserve and write-off --129M--0--------------------------------
-Disposal profit 34.99%-366M51.72%-563M-266.33%-1.17B227.22%701M-63.50%-551M-9.06%-337M-291.93%-309M146.80%161M86.28%-344M-5,797.73%-2.51B
-Other non-cash items -478.46%-8.26B216.25%2.18B56.10%-1.88B29.69%-4.28B-37.82%-6.08B-221.41%-4.41B-46.06%-1.37B-178.53%-940M203.91%1.2B-252.29%-1.15B
Changes in working capital 117.49%7.82B-117.42%-44.72B-268.70%-20.57B43.53%12.19B146.22%8.5B-301.88%-18.38B58.00%-4.57B-1,053.33%-10.89B126.53%1.14B68.28%-4.3B
-Change in receivables 58.92%-4.04B1.07%-9.84B-422.58%-9.94B-62.16%3.08B682.42%8.15B109.31%1.04B-178.07%-11.18B-3,479.83%-4.02B122.08%119M81.88%-539M
-Change in inventory 118.35%6.47B-140.56%-35.24B-253.24%-14.65B555.11%9.56B111.59%1.46B-1,505.74%-12.59B91.59%-784M-334.87%-9.32B162.89%3.97B37.76%-6.31B
-Change in payables 40.42%2.76B-45.65%1.97B223.30%3.62B-2,083.11%-2.94B103.15%148M-200.36%-4.69B127.88%4.68B451.97%2.05B-118.01%-583M845.85%3.24B
-Provision for loans, leases and other losses 80.70%-468M-123.71%-2.43B24.98%-1.08B-162.25%-1.45B51.45%-551M-53.59%-1.14B40.40%-739M11.68%-1.24B-64.79%-1.4B-653.25%-852M
-Changes in other current assets -529.85%-1.73B173.22%402M-191.04%-549M61.23%603M198.42%374M-19.12%-380M-176.68%-319M177.33%416M-89.58%150M1,270.73%1.44B
-Changes in other current liabilities 1,098.51%4.83B-80.18%403M-38.95%2.03B408.33%3.33B-73.63%-1.08B-116.47%-622M207.32%3.78B210.82%1.23B13.29%-1.11B-2,407.84%-1.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -35.20%-7.5B-58.29%-5.55B31.22%-3.5B20.11%-5.09B-2.87%-6.38B22.94%-6.2B-69.02%-8.04B-3.28%-4.76B-103.04%-4.61B-457.49%-2.27B
Other operating cash inflow (outflow) 719,200.00%7.19B1M00124.82%5.3B2.36B0-1M0-1M
Operating cash flow 223,450.00%53.6B-100.12%-24M-42.30%19.25B-14.85%33.36B142.03%39.18B-45.57%16.19B14.51%29.74B-15.18%25.97B71.14%30.62B549.47%17.89B
Investing cash flow
Net PPE purchase and sale 0.70%-15.6B-54.27%-15.71B54.37%-10.19B-2.23%-22.32B-27.88%-21.84B8.43%-17.08B-36.18%-18.65B28.60%-13.69B-53.95%-19.18B-315.34%-12.46B
Net intangibles purchase and sale 81.28%-1.76B-324.42%-9.38B---2.21B----------------------------
Net business purchase and sale 62.39%-1.47B-36.82%-3.91B-134.87%-2.86B627.90%8.19B-181.68%-1.55B222.42%1.9B-145.89%-1.55B5,468.25%3.38B-101.68%-63M437.52%3.76B
Net investment product transactions -157.08%-1.76B215.69%3.08B1,850.00%975M109.35%50M-165.81%-535M56.05%813M127.83%521M4.88%-1.87B-1,231.03%-1.97B357.89%174M
Advance cash and loans provided to other parties -2,295.56%-1.08B51.09%-45M-124.39%-92M32.79%-41M54.48%-61M82.51%-134M-67.61%-766M-92.83%-457M-47.20%-237M---161M
Repayment of advance payments to other parties and cash income from loans 145.18%738M16.67%301M-70.65%258M125.96%879M-66.23%389M54.84%1.15B-3.00%744M33.39%767M-7.26%575M68.02%620M
Interest received (cash flow from investment activities) 16.99%1.94B-5.86%1.65B22.70%1.76B-28.86%1.43B2.13%2.01B-37.90%1.97B73.54%3.17B7.08%1.83B-10.72%1.71B105.04%1.91B
Net changes in other investments -59.24%64M-92.51%157M1,227.42%2.1B78.47%-186M-79.63%-864M-131.03%-481M247.06%1.55B7.71%-1.05B-21.88%-1.14B76.53%-937M
Investing cash flow 20.67%-18.93B-132.60%-23.86B14.49%-10.26B46.55%-12B-89.35%-22.45B20.84%-11.85B-34.95%-14.98B45.34%-11.1B-186.48%-20.3B-4.76%-7.09B
Financing cash flow
Net issuance payments of debt -147.29%-20.53B473.89%43.41B-278.79%-11.61B-94.36%-3.07B21.03%-1.58B72.54%-2B13.68%-7.27B-35.36%-8.43B-11.20%-6.23B-146.68%-5.6B
Net common stock issuance 95.08%-265M-134,425.00%-5.38B20.00%-4M0.00%-5M66.67%-5M-25.00%-15M25.00%-12M-100.00%-16M60.00%-8M---20M
Cash dividends paid -74.75%-5.04B-37.48%-2.88B-0.05%-2.1B0.10%-2.1B0.00%-2.1B11.06%-2.1B-49.97%-2.36B-0.06%-1.57B2.24%-1.57B---1.61B
Cash dividends for minorities 0.97%-2.14B-43.46%-2.16B7.38%-1.51B-39.60%-1.63B16.92%-1.16B-13.17%-1.4B-11.43%-1.24B-60.32%-1.11B-4.68%-693M-660.92%-662M
Interest paid (cash flow from financing activities) -56.85%-3.46B-54.45%-2.2B5.43%-1.43B13.62%-1.51B2.51%-1.75B-1.64%-1.79B9.82%-1.76B26.28%-1.96B-2.04%-2.65B-69.76%-2.6B
Net other fund-raising expenses -206.68%-1.52B11.31%-494M77.83%-557M-364.33%-2.51B3.39%-541M16.29%-560M-24.58%-669M45.04%-537M-274.33%-977M-770.00%-261M
Financing cash flow -208.77%-32.94B276.09%30.29B-59.08%-17.2B-51.60%-10.81B9.30%-7.13B40.94%-7.86B2.23%-13.31B-12.29%-13.62B-12.83%-12.13B-203.90%-10.75B
Net cash flow
Beginning cash position 36.55%33.36B-21.59%24.43B43.10%31.16B88.10%21.77B-23.78%11.58B13.96%15.19B10.98%13.33B-13.92%12.01B687.75%13.95B-21.46%1.77B
Current changes in cash -72.92%1.73B178.01%6.4B-177.79%-8.21B9.92%10.55B371.98%9.6B-343.78%-3.53B15.47%1.45B169.13%1.25B-3,459.26%-1.81B113.50%54M
Effect of exchange rate changes -15.02%1.81B43.70%2.13B226.97%1.48B-466.14%-1.17B498.75%319M-119.42%-80M543.75%412M145.07%64M-283.78%-142M55.42%-37M
Cash adjustments other than cash changes ------395M-----100.36%-1M13,950.00%277M---2M---------99.88%14M1,216,400.00%12.16B
End cash Position 10.63%36.91B36.55%33.36B-21.59%24.43B43.10%31.16B88.10%21.77B-23.78%11.58B13.96%15.19B10.98%13.33B-13.92%12.01B687.75%13.95B
Free cash flow 218.19%35.18B-1,440.86%-29.77B-79.04%2.22B-29.62%10.59B1,315.35%15.05B-112.54%-1.24B-14.20%9.87B12.64%11.51B115.12%10.22B167.85%4.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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visumo Inc.
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770 0.00%
Kioxia Holdings
285A
1705 0.00%
GVA TECH,Inc.
298A
690 0.00%

See the daily top gainer.