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1518 Mitsui Matsushima Holdings

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  • 4240
  • +60+1.44%
20min DelayNot Open Nov 7 15:30 JST
55.39BMarket Cap3.51P/E (Static)

Mitsui Matsushima Holdings 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
-12.35%29.82B
201.91%34.02B
24.53%11.27B
116.33%9.05B
-47.30%4.18B
148.30%7.94B
-9.77%3.2B
23.66%3.54B
-3.11%2.87B
-25.76%2.96B
Net profit before non-cash adjustment
-30.72%23.64B
320.97%34.12B
512.10%8.11B
-166.48%-1.97B
-30.29%2.96B
82.58%4.25B
103.23%2.33B
-41.30%1.14B
460.06%1.95B
-83.84%348M
Total adjustment of non-cash items
-124.13%-650M
-32.82%2.69B
-54.01%4.01B
301.24%8.72B
-43.86%2.17B
149.74%3.87B
-37.09%1.55B
42.26%2.46B
-31.32%1.73B
-0.67%2.52B
-Depreciation and amortization
-7.48%2.36B
57.92%2.55B
-38.56%1.62B
-12.60%2.63B
2.14%3.01B
-1.14%2.95B
18.68%2.98B
-6.48%2.51B
1.36%2.69B
26.14%2.65B
-Reversal of impairment losses recognized in profit and loss
-116.65%-273M
632.14%1.64B
-94.29%224M
900.26%3.92B
-78.14%392M
2,169.62%1.79B
-31.90%79M
-49.78%116M
16.67%231M
-50.62%198M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-95.71%9M
1,600.00%210M
-Share of associates
--0
-985.29%-369M
---34M
----
56.76%-80M
-560.71%-185M
-177.78%-28M
172.00%36M
75.12%-50M
-857.14%-201M
-Disposal profit
-528.57%-308M
95.19%-49M
-274.49%-1.02B
213.40%584M
-3,533.33%-515M
107.04%15M
1.84%-213M
-119.55%-217M
1,994.34%1.11B
-51.82%53M
-Net exchange gains and losses
-135.53%-140M
629.63%394M
133.75%54M
-1,130.77%-160M
91.45%-13M
31.84%-152M
-259.29%-223M
159.32%140M
51.14%-236M
-10.78%-483M
-Pension and employee benefit expenses
----
----
--402M
----
----
----
----
----
-180.36%-157M
---56M
-Other non-cash items
-55.36%-2.29B
-153.27%-1.47B
58.66%2.77B
381.29%1.74B
-13.55%-620M
47.75%-546M
-756.56%-1.05B
93.44%-122M
-1,323.68%-1.86B
-61.90%152M
Changes in working capital
344.21%6.83B
-228.55%-2.8B
-137.02%-851M
341.24%2.3B
-438.42%-953M
73.89%-177M
-927.27%-678M
91.91%-66M
-1,037.93%-816M
112.27%87M
-Change in receivables
273.68%4.25B
-99.10%-2.45B
-149.72%-1.23B
83.66%2.47B
191.25%1.35B
-24,683.33%-1.48B
100.43%6M
-535.33%-1.38B
-75.78%317M
403.46%1.31B
-Change in inventory
461.08%2.28B
912.00%406M
97.12%-50M
-600.81%-1.74B
68.49%-248M
-193.66%-787M
-133.88%-268M
197.65%791M
-11,671.43%-810M
600.00%7M
-Change in payables
-192.28%-2.08B
-221.29%-712M
-63.54%587M
179.23%1.61B
-197.60%-2.03B
579.72%2.08B
-167.92%-434M
207.76%639M
17.87%-593M
55.21%-722M
-Change in accrued expense
----
----
----
----
----
----
----
----
153.25%270M
-178.97%-507M
-Provision for loans, leases and other losses
5,637.21%2.38B
72.96%-43M
-253.33%-159M
-136.84%-45M
-733.33%-19M
-83.33%3M
121.43%18M
---84M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---32M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.79%-99M
10.19%-141M
11.30%-157M
-2.31%-177M
-4.85%-173M
12.23%-165M
-14.63%-188M
10.87%-164M
1.60%-184M
-10.00%-187M
Interest received (cash flow from operating activities)
285.58%802M
133.71%208M
-61.97%89M
-31.78%234M
2.08%343M
31.25%336M
20.19%256M
-38.97%213M
-24.95%349M
156.91%465M
Tax refund paid
-17.25%-9.22B
-275.24%-7.87B
-14.85%-2.1B
16.25%-1.83B
-113.63%-2.18B
-72.30%-1.02B
-348.48%-592M
88.09%-132M
-63.91%-1.11B
60.40%-676M
Other operating cash inflow (outflow)
35.00%-13M
89.69%-20M
59.07%-194M
-519.47%-474M
-63.55%113M
-4.32%310M
49.31%324M
-5.24%217M
0.88%229M
415.91%227M
Operating cash flow
-18.76%21.29B
194.06%26.2B
30.91%8.91B
197.64%6.81B
-69.09%2.29B
146.88%7.4B
-18.49%3B
70.94%3.68B
-22.79%2.15B
19.52%2.79B
Investing cash flow
Net PPE purchase and sale
-429.17%-869M
-34.98%264M
137.73%406M
36.18%-1.08B
-38.31%-1.69B
-789.78%-1.22B
-109.05%-137M
-1.43%1.51B
318.80%1.54B
-191.76%-702M
Net business purchase and sale
-118.93%-5.55B
-551.93%-2.54B
90.66%-389M
-8.21%-4.17B
-3,334.45%-3.85B
--119M
----
---3.5B
----
----
Net investment product transactions
4,587.50%1.08B
70.00%-24M
90.37%-80M
-237.80%-831M
-236.67%-246M
-25.31%180M
4.78%241M
112.64%230M
-363.62%-1.82B
137.83%690M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-34,900.00%-700M
---2M
Net changes in other investments
-761.94%-6.35B
-63.56%959M
-24.89%2.63B
280.53%3.5B
41.13%-1.94B
-6,005.56%-3.3B
-292.86%-54M
113.33%28M
-23.53%-210M
-14.09%-170M
Investing cash flow
-774.50%-11.69B
-152.04%-1.34B
200.04%2.57B
66.74%-2.57B
-83.12%-7.72B
-8,534.00%-4.22B
102.89%50M
-44.93%-1.73B
-548.37%-1.19B
84.77%-184M
Financing cash flow
Net issuance payments of debt
-323.47%-9.74B
78.87%-2.3B
-313.74%-10.89B
-11.60%5.1B
282.73%5.77B
-96.08%-3.16B
-187.88%-1.61B
284.95%1.83B
56.23%-990M
-934.69%-2.26B
Net common stock issuance
-6,150.00%-3B
---48M
--0
--0
--0
---111M
--0
---909M
--0
----
Increase or decrease of lease financing
----
----
----
----
----
----
-48.03%-188M
-27.00%-127M
-21.95%-100M
-30.16%-82M
Cash dividends paid
-74.90%-3.62B
-217.79%-2.07B
-0.31%-652M
-1.40%-650M
-24.95%-641M
0.00%-513M
7.07%-513M
0.18%-552M
0.00%-553M
19.74%-553M
Cash dividends for minorities
0.00%-11M
-10.00%-11M
---10M
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----
----
----
----
----
----
Net other fund-raising expenses
-211.14%-6.37B
-949.74%-2.05B
-4.28%-195M
39.87%-187M
-63.68%-311M
-4,650.00%-190M
-100.00%-4M
-100.00%-2M
---1M
----
Financing cash flow
-251.10%-22.75B
44.85%-6.48B
-375.86%-11.75B
-11.51%4.26B
221.26%4.81B
-71.52%-3.97B
-1,060.17%-2.31B
114.66%241M
43.25%-1.64B
-6,684.09%-2.9B
Net cash flow
Beginning cash position
96.07%38.06B
0.62%19.41B
89.37%19.29B
-13.73%10.19B
-11.95%11.81B
10.64%13.41B
17.27%12.12B
-11.26%10.34B
4.50%11.65B
21.38%11.15B
Current changes in cash
-171.52%-13.15B
6,935.69%18.39B
-103.17%-269M
1,466.24%8.5B
20.97%-622M
-207.37%-787M
-66.51%733M
419.10%2.19B
-132.54%-686M
-125.28%-295M
Effect of exchange rate changes
308.40%1.07B
-32.47%262M
-36.08%388M
160.76%607M
-22.88%-999M
-246.22%-813M
237.97%556M
35.42%-403M
-178.29%-624M
0.25%797M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
--1M
----
----
-300.00%-2M
200.00%1M
0.00%-1M
---1M
----
End cash Position
-31.74%25.98B
96.07%38.06B
0.62%19.41B
89.37%19.29B
-13.73%10.19B
-11.95%11.81B
10.64%13.41B
17.27%12.12B
-11.26%10.34B
4.50%11.65B
Free cash flow
-22.02%19.88B
239.58%25.5B
31.35%7.51B
1,043.40%5.72B
-91.53%500M
342.84%5.9B
-43.99%1.33B
109.69%2.38B
9.87%1.14B
34.16%1.03B
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 -12.35%29.82B201.91%34.02B24.53%11.27B116.33%9.05B-47.30%4.18B148.30%7.94B-9.77%3.2B23.66%3.54B-3.11%2.87B-25.76%2.96B
Net profit before non-cash adjustment -30.72%23.64B320.97%34.12B512.10%8.11B-166.48%-1.97B-30.29%2.96B82.58%4.25B103.23%2.33B-41.30%1.14B460.06%1.95B-83.84%348M
Total adjustment of non-cash items -124.13%-650M-32.82%2.69B-54.01%4.01B301.24%8.72B-43.86%2.17B149.74%3.87B-37.09%1.55B42.26%2.46B-31.32%1.73B-0.67%2.52B
-Depreciation and amortization -7.48%2.36B57.92%2.55B-38.56%1.62B-12.60%2.63B2.14%3.01B-1.14%2.95B18.68%2.98B-6.48%2.51B1.36%2.69B26.14%2.65B
-Reversal of impairment losses recognized in profit and loss -116.65%-273M632.14%1.64B-94.29%224M900.26%3.92B-78.14%392M2,169.62%1.79B-31.90%79M-49.78%116M16.67%231M-50.62%198M
-Assets reserve and write-off ---------------------------------95.71%9M1,600.00%210M
-Share of associates --0-985.29%-369M---34M----56.76%-80M-560.71%-185M-177.78%-28M172.00%36M75.12%-50M-857.14%-201M
-Disposal profit -528.57%-308M95.19%-49M-274.49%-1.02B213.40%584M-3,533.33%-515M107.04%15M1.84%-213M-119.55%-217M1,994.34%1.11B-51.82%53M
-Net exchange gains and losses -135.53%-140M629.63%394M133.75%54M-1,130.77%-160M91.45%-13M31.84%-152M-259.29%-223M159.32%140M51.14%-236M-10.78%-483M
-Pension and employee benefit expenses ----------402M---------------------180.36%-157M---56M
-Other non-cash items -55.36%-2.29B-153.27%-1.47B58.66%2.77B381.29%1.74B-13.55%-620M47.75%-546M-756.56%-1.05B93.44%-122M-1,323.68%-1.86B-61.90%152M
Changes in working capital 344.21%6.83B-228.55%-2.8B-137.02%-851M341.24%2.3B-438.42%-953M73.89%-177M-927.27%-678M91.91%-66M-1,037.93%-816M112.27%87M
-Change in receivables 273.68%4.25B-99.10%-2.45B-149.72%-1.23B83.66%2.47B191.25%1.35B-24,683.33%-1.48B100.43%6M-535.33%-1.38B-75.78%317M403.46%1.31B
-Change in inventory 461.08%2.28B912.00%406M97.12%-50M-600.81%-1.74B68.49%-248M-193.66%-787M-133.88%-268M197.65%791M-11,671.43%-810M600.00%7M
-Change in payables -192.28%-2.08B-221.29%-712M-63.54%587M179.23%1.61B-197.60%-2.03B579.72%2.08B-167.92%-434M207.76%639M17.87%-593M55.21%-722M
-Change in accrued expense --------------------------------153.25%270M-178.97%-507M
-Provision for loans, leases and other losses 5,637.21%2.38B72.96%-43M-253.33%-159M-136.84%-45M-733.33%-19M-83.33%3M121.43%18M---84M--------
-Changes in other current assets -------------------------------32M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.79%-99M10.19%-141M11.30%-157M-2.31%-177M-4.85%-173M12.23%-165M-14.63%-188M10.87%-164M1.60%-184M-10.00%-187M
Interest received (cash flow from operating activities) 285.58%802M133.71%208M-61.97%89M-31.78%234M2.08%343M31.25%336M20.19%256M-38.97%213M-24.95%349M156.91%465M
Tax refund paid -17.25%-9.22B-275.24%-7.87B-14.85%-2.1B16.25%-1.83B-113.63%-2.18B-72.30%-1.02B-348.48%-592M88.09%-132M-63.91%-1.11B60.40%-676M
Other operating cash inflow (outflow) 35.00%-13M89.69%-20M59.07%-194M-519.47%-474M-63.55%113M-4.32%310M49.31%324M-5.24%217M0.88%229M415.91%227M
Operating cash flow -18.76%21.29B194.06%26.2B30.91%8.91B197.64%6.81B-69.09%2.29B146.88%7.4B-18.49%3B70.94%3.68B-22.79%2.15B19.52%2.79B
Investing cash flow
Net PPE purchase and sale -429.17%-869M-34.98%264M137.73%406M36.18%-1.08B-38.31%-1.69B-789.78%-1.22B-109.05%-137M-1.43%1.51B318.80%1.54B-191.76%-702M
Net business purchase and sale -118.93%-5.55B-551.93%-2.54B90.66%-389M-8.21%-4.17B-3,334.45%-3.85B--119M-------3.5B--------
Net investment product transactions 4,587.50%1.08B70.00%-24M90.37%-80M-237.80%-831M-236.67%-246M-25.31%180M4.78%241M112.64%230M-363.62%-1.82B137.83%690M
Advance cash and loans provided to other parties ---------------------------------34,900.00%-700M---2M
Net changes in other investments -761.94%-6.35B-63.56%959M-24.89%2.63B280.53%3.5B41.13%-1.94B-6,005.56%-3.3B-292.86%-54M113.33%28M-23.53%-210M-14.09%-170M
Investing cash flow -774.50%-11.69B-152.04%-1.34B200.04%2.57B66.74%-2.57B-83.12%-7.72B-8,534.00%-4.22B102.89%50M-44.93%-1.73B-548.37%-1.19B84.77%-184M
Financing cash flow
Net issuance payments of debt -323.47%-9.74B78.87%-2.3B-313.74%-10.89B-11.60%5.1B282.73%5.77B-96.08%-3.16B-187.88%-1.61B284.95%1.83B56.23%-990M-934.69%-2.26B
Net common stock issuance -6,150.00%-3B---48M--0--0--0---111M--0---909M--0----
Increase or decrease of lease financing -------------------------48.03%-188M-27.00%-127M-21.95%-100M-30.16%-82M
Cash dividends paid -74.90%-3.62B-217.79%-2.07B-0.31%-652M-1.40%-650M-24.95%-641M0.00%-513M7.07%-513M0.18%-552M0.00%-553M19.74%-553M
Cash dividends for minorities 0.00%-11M-10.00%-11M---10M----------------------------
Net other fund-raising expenses -211.14%-6.37B-949.74%-2.05B-4.28%-195M39.87%-187M-63.68%-311M-4,650.00%-190M-100.00%-4M-100.00%-2M---1M----
Financing cash flow -251.10%-22.75B44.85%-6.48B-375.86%-11.75B-11.51%4.26B221.26%4.81B-71.52%-3.97B-1,060.17%-2.31B114.66%241M43.25%-1.64B-6,684.09%-2.9B
Net cash flow
Beginning cash position 96.07%38.06B0.62%19.41B89.37%19.29B-13.73%10.19B-11.95%11.81B10.64%13.41B17.27%12.12B-11.26%10.34B4.50%11.65B21.38%11.15B
Current changes in cash -171.52%-13.15B6,935.69%18.39B-103.17%-269M1,466.24%8.5B20.97%-622M-207.37%-787M-66.51%733M419.10%2.19B-132.54%-686M-125.28%-295M
Effect of exchange rate changes 308.40%1.07B-32.47%262M-36.08%388M160.76%607M-22.88%-999M-246.22%-813M237.97%556M35.42%-403M-178.29%-624M0.25%797M
Cash adjustments other than cash changes 0.00%1M0.00%1M--1M---------300.00%-2M200.00%1M0.00%-1M---1M----
End cash Position -31.74%25.98B96.07%38.06B0.62%19.41B89.37%19.29B-13.73%10.19B-11.95%11.81B10.64%13.41B17.27%12.12B-11.26%10.34B4.50%11.65B
Free cash flow -22.02%19.88B239.58%25.5B31.35%7.51B1,043.40%5.72B-91.53%500M342.84%5.9B-43.99%1.33B109.69%2.38B9.87%1.14B34.16%1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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