JP Stock MarketDetailed Quotes

1718 Mikikogyo

Watchlist
  • 4655
  • +5+0.11%
20min DelayMarket Closed Nov 1 15:00 JST
5.37BMarket Cap6.06P/E (Static)

Mikikogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-207.83%-1.63B
-65.75%1.51B
123.61%4.41B
14.05%1.97B
-2.26%1.73B
849.84%1.77B
-106.37%-235.68M
34.57%3.7B
166.67%2.75B
-70.43%1.03B
Net profit before non-cash adjustment
7.72%1.35B
-1.45%1.25B
-0.80%1.27B
-17.88%1.28B
40.86%1.56B
-40.05%1.1B
-16.68%1.84B
11.71%2.21B
91.92%1.98B
-0.95%1.03B
Total adjustment of non-cash items
-54.09%453.17M
0.61%987.17M
445.29%981.15M
-62.83%179.93M
-46.66%484.02M
73.26%907.38M
-43.04%523.72M
-1.75%919.44M
-2.68%935.82M
-22.77%961.61M
-Depreciation and amortization
-9.69%483.74M
0.46%535.64M
-6.41%533.19M
13.68%569.73M
-18.57%501.18M
-13.80%615.48M
-7.47%714.05M
-0.78%771.72M
-4.12%777.77M
9.92%811.16M
-Reversal of impairment losses recognized in profit and loss
----
----
-89.67%3.77M
-87.59%36.5M
90.56%294.16M
1,654.15%154.37M
--8.8M
----
-66.41%14.86M
--44.23M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
90.56%-25.39M
-178.43%-268.91M
-Share of associates
26.08%-9.31M
-159.66%-12.6M
-232.94%-4.85M
90.08%-1.46M
-27.10%-14.69M
56.03%-11.56M
-238.24%-26.29M
70.25%-7.77M
-382.70%-26.12M
17.87%-5.41M
-Disposal profit
78.27%-14.79M
-241.29%-68.03M
342.90%48.15M
95.59%-19.82M
-1,443.64%-449.49M
53.72%33.45M
-3.14%21.76M
58.34%22.47M
-92.72%14.19M
928.05%194.94M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
8.29%36.85M
--34.03M
-Other non-cash items
-101.22%-6.48M
32.74%532.15M
198.98%400.9M
-364.96%-405.01M
32.18%152.86M
159.42%115.64M
-246.30%-194.61M
-7.42%133.01M
-5.22%143.67M
-0.24%151.58M
Changes in working capital
-370.80%-3.43B
-133.74%-727.57M
320.85%2.16B
264.02%512.42M
-27.71%-312.41M
90.60%-244.63M
-554.73%-2.6B
449.43%572.13M
82.97%-163.73M
-179.93%-961.15M
-Change in receivables
58.54%-167.29M
29.06%-403.51M
-156.51%-568.83M
601.83%1.01B
-158.30%-200.58M
117.29%344.07M
-390.58%-1.99B
194.87%684.65M
-362.12%-721.71M
50.24%-156.18M
-Change in inventory
-38.88%-377.34M
77.02%-271.71M
-427.06%-1.18B
-35.00%361.58M
255.05%556.26M
80.83%-358.77M
-971.57%-1.87B
-50.01%214.72M
10,493.93%429.48M
-101.45%-4.13M
-Change in prepaid assets
----
----
----
----
----
----
----
125.97%110.2M
-420.28%-424.34M
-114.30%-81.56M
-Change in payables
-296.00%-488.29M
-110.52%-123.31M
875.55%1.17B
71.63%-151.08M
-366.01%-532.58M
-11.75%200.21M
177.17%226.86M
-153.17%-293.96M
176.86%552.85M
-208.90%-719.29M
-Provision for loans, leases and other losses
-150.41%-89.96M
50.39%178.45M
260.05%118.66M
-267.99%-74.14M
26.94%44.13M
147.33%34.77M
60.00%-73.45M
---183.63M
----
----
-Changes in other current assets
-2,041.85%-2.3B
-104.11%-107.5M
515.15%2.62B
-250.99%-630.52M
61.36%-179.64M
-142.04%-464.91M
2,654.37%1.11B
--40.15M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.51%-26.03M
19.17%-21.6M
12.27%-26.72M
6.90%-30.46M
22.44%-32.72M
13.05%-42.18M
5.81%-48.51M
18.51%-51.51M
16.95%-63.21M
-2.41%-76.11M
Interest received (cash flow from operating activities)
-12.14%18.47M
-0.88%21.03M
14.28%21.21M
-5.61%18.56M
5.08%19.67M
-6.65%18.71M
10.99%20.05M
-7.43%18.06M
4.22%19.51M
-5.49%18.72M
Tax refund paid
-68.46%-521.73M
38.57%-309.71M
-8.45%-504.17M
-31.75%-464.88M
2.13%-352.85M
50.09%-360.52M
10.15%-722.31M
-202.51%-803.91M
54.44%-265.75M
-28.07%-583.29M
Other operating cash inflow (outflow)
0
0
0
-1,275,900.00%-12.76M
100.00%-1K
-947.85%-31.43M
-100,066.67%-3M
100.10%3K
-101.36%-3M
7,435.75%220M
Operating cash flow
-279.91%-2.16B
-69.24%1.2B
163.12%3.9B
8.74%1.48B
0.71%1.36B
236.62%1.35B
-134.53%-989.45M
17.48%2.87B
299.12%2.44B
-79.47%611.09M
Investing cash flow
Net PPE purchase and sale
-20.44%-143.58M
86.94%-119.22M
58.80%-912.67M
-298.16%-2.22B
137.44%1.12B
886.95%470.82M
48.74%-59.83M
88.25%-116.71M
-88.02%-993.26M
87.57%-528.28M
Net intangibles purchase and sale
-852.89%-5.28M
94.38%-554K
---9.85M
----
-529.53%-3.37M
79.96%-535K
18.45%-2.67M
---3.27M
----
-1,654.50%-3.51M
Net business purchase and sale
----
----
----
----
----
----
----
----
-518.29%-200.78M
--48M
Net investment product transactions
-492.99%-60.83M
493.27%15.48M
32.11%-3.94M
-115.17%-5.8M
-50.84%38.23M
163.19%77.77M
-9,330.34%-123.07M
-117.91%-1.31M
11.73%7.29M
711.15%6.52M
Net changes in other investments
-158.01%-10.05M
130.22%17.32M
-152.97%-57.33M
-1,027.71%-22.66M
130.46%2.44M
54.72%-8.02M
-2,106.00%-17.71M
112.15%883K
-561.24%-7.27M
96.05%-1.1M
Investing cash flow
-152.67%-219.74M
91.16%-86.97M
56.15%-983.8M
-294.23%-2.24B
113.92%1.16B
365.66%540.03M
-68.82%-203.28M
89.92%-120.41M
-149.61%-1.19B
88.82%-478.36M
Financing cash flow
Net issuance payments of debt
280.89%1.57B
24.05%-870.6M
-722.26%-1.15B
92.26%-139.4M
-48.67%-1.8B
-353.24%-1.21B
129.12%478.08M
-229.79%-1.64B
-42.92%-497.81M
-114.72%-348.31M
Net common stock issuance
---611K
--0
----
----
-22.97%-257K
34.28%-209K
66.74%-318K
-93.52%-956K
-57.32%-494K
---314K
Increase or decrease of lease financing
18.90%-59.58M
-62.95%-73.46M
30.31%-45.08M
33.84%-64.69M
23.99%-97.78M
11.43%-128.64M
10.75%-145.25M
18.22%-162.75M
-2.90%-199.01M
-0.42%-193.39M
Cash dividends paid
-12.50%-196.69M
-60.08%-174.83M
28.64%-109.22M
-39.98%-153.05M
23.03%-109.34M
-0.01%-142.06M
-43.64%-142.05M
-13.42%-98.89M
0.34%-87.19M
0.06%-87.49M
Cash dividends for minorities
0.00%-8.67M
0.00%-8.67M
0.00%-8.67M
0.00%-8.67M
0.00%-8.67M
0.00%-8.67M
0.00%-8.67M
0.00%-8.67M
0.00%-8.67M
0.00%-8.67M
Net other fund-raising expenses
-100.00%-2K
---1K
----
----
---1K
----
---2K
----
---1K
----
Financing cash flow
216.12%1.31B
13.87%-1.13B
-257.90%-1.31B
81.86%-365.8M
-35.28%-2.02B
-919.74%-1.49B
109.50%181.8M
-141.18%-1.91B
-24.29%-793.17M
-130.72%-638.17M
Net cash flow
Beginning cash position
-0.56%2.87B
124.97%2.88B
-46.82%1.28B
26.20%2.41B
26.61%1.91B
-40.12%1.51B
49.28%2.52B
36.54%1.69B
-29.02%1.24B
80.31%1.74B
Current changes in cash
-6,505.78%-1.07B
-101.01%-16.15M
241.92%1.6B
-325.51%-1.13B
24.68%500.67M
139.72%401.57M
-221.52%-1.01B
84.14%831.89M
189.38%451.78M
-165.15%-505.44M
Cash adjustments other than cash changes
----
---1K
----
-200.00%-1K
--1K
----
---1K
----
---1K
----
End cash Position
-37.18%1.8B
-0.56%2.87B
124.97%2.88B
-46.82%1.28B
26.20%2.41B
26.61%1.91B
-40.12%1.51B
49.28%2.52B
36.54%1.69B
-29.02%1.24B
Free cash flow
-338.15%-2.3B
-66.75%967.85M
391.74%2.91B
-206.33%-997.84M
55.98%938.46M
152.35%601.67M
-143.29%-1.15B
108.71%2.66B
498.03%1.27B
76.78%-319.6M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -207.83%-1.63B-65.75%1.51B123.61%4.41B14.05%1.97B-2.26%1.73B849.84%1.77B-106.37%-235.68M34.57%3.7B166.67%2.75B-70.43%1.03B
Net profit before non-cash adjustment 7.72%1.35B-1.45%1.25B-0.80%1.27B-17.88%1.28B40.86%1.56B-40.05%1.1B-16.68%1.84B11.71%2.21B91.92%1.98B-0.95%1.03B
Total adjustment of non-cash items -54.09%453.17M0.61%987.17M445.29%981.15M-62.83%179.93M-46.66%484.02M73.26%907.38M-43.04%523.72M-1.75%919.44M-2.68%935.82M-22.77%961.61M
-Depreciation and amortization -9.69%483.74M0.46%535.64M-6.41%533.19M13.68%569.73M-18.57%501.18M-13.80%615.48M-7.47%714.05M-0.78%771.72M-4.12%777.77M9.92%811.16M
-Reversal of impairment losses recognized in profit and loss ---------89.67%3.77M-87.59%36.5M90.56%294.16M1,654.15%154.37M--8.8M-----66.41%14.86M--44.23M
-Assets reserve and write-off --------------------------------90.56%-25.39M-178.43%-268.91M
-Share of associates 26.08%-9.31M-159.66%-12.6M-232.94%-4.85M90.08%-1.46M-27.10%-14.69M56.03%-11.56M-238.24%-26.29M70.25%-7.77M-382.70%-26.12M17.87%-5.41M
-Disposal profit 78.27%-14.79M-241.29%-68.03M342.90%48.15M95.59%-19.82M-1,443.64%-449.49M53.72%33.45M-3.14%21.76M58.34%22.47M-92.72%14.19M928.05%194.94M
-Pension and employee benefit expenses --------------------------------8.29%36.85M--34.03M
-Other non-cash items -101.22%-6.48M32.74%532.15M198.98%400.9M-364.96%-405.01M32.18%152.86M159.42%115.64M-246.30%-194.61M-7.42%133.01M-5.22%143.67M-0.24%151.58M
Changes in working capital -370.80%-3.43B-133.74%-727.57M320.85%2.16B264.02%512.42M-27.71%-312.41M90.60%-244.63M-554.73%-2.6B449.43%572.13M82.97%-163.73M-179.93%-961.15M
-Change in receivables 58.54%-167.29M29.06%-403.51M-156.51%-568.83M601.83%1.01B-158.30%-200.58M117.29%344.07M-390.58%-1.99B194.87%684.65M-362.12%-721.71M50.24%-156.18M
-Change in inventory -38.88%-377.34M77.02%-271.71M-427.06%-1.18B-35.00%361.58M255.05%556.26M80.83%-358.77M-971.57%-1.87B-50.01%214.72M10,493.93%429.48M-101.45%-4.13M
-Change in prepaid assets ----------------------------125.97%110.2M-420.28%-424.34M-114.30%-81.56M
-Change in payables -296.00%-488.29M-110.52%-123.31M875.55%1.17B71.63%-151.08M-366.01%-532.58M-11.75%200.21M177.17%226.86M-153.17%-293.96M176.86%552.85M-208.90%-719.29M
-Provision for loans, leases and other losses -150.41%-89.96M50.39%178.45M260.05%118.66M-267.99%-74.14M26.94%44.13M147.33%34.77M60.00%-73.45M---183.63M--------
-Changes in other current assets -2,041.85%-2.3B-104.11%-107.5M515.15%2.62B-250.99%-630.52M61.36%-179.64M-142.04%-464.91M2,654.37%1.11B--40.15M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.51%-26.03M19.17%-21.6M12.27%-26.72M6.90%-30.46M22.44%-32.72M13.05%-42.18M5.81%-48.51M18.51%-51.51M16.95%-63.21M-2.41%-76.11M
Interest received (cash flow from operating activities) -12.14%18.47M-0.88%21.03M14.28%21.21M-5.61%18.56M5.08%19.67M-6.65%18.71M10.99%20.05M-7.43%18.06M4.22%19.51M-5.49%18.72M
Tax refund paid -68.46%-521.73M38.57%-309.71M-8.45%-504.17M-31.75%-464.88M2.13%-352.85M50.09%-360.52M10.15%-722.31M-202.51%-803.91M54.44%-265.75M-28.07%-583.29M
Other operating cash inflow (outflow) 000-1,275,900.00%-12.76M100.00%-1K-947.85%-31.43M-100,066.67%-3M100.10%3K-101.36%-3M7,435.75%220M
Operating cash flow -279.91%-2.16B-69.24%1.2B163.12%3.9B8.74%1.48B0.71%1.36B236.62%1.35B-134.53%-989.45M17.48%2.87B299.12%2.44B-79.47%611.09M
Investing cash flow
Net PPE purchase and sale -20.44%-143.58M86.94%-119.22M58.80%-912.67M-298.16%-2.22B137.44%1.12B886.95%470.82M48.74%-59.83M88.25%-116.71M-88.02%-993.26M87.57%-528.28M
Net intangibles purchase and sale -852.89%-5.28M94.38%-554K---9.85M-----529.53%-3.37M79.96%-535K18.45%-2.67M---3.27M-----1,654.50%-3.51M
Net business purchase and sale ---------------------------------518.29%-200.78M--48M
Net investment product transactions -492.99%-60.83M493.27%15.48M32.11%-3.94M-115.17%-5.8M-50.84%38.23M163.19%77.77M-9,330.34%-123.07M-117.91%-1.31M11.73%7.29M711.15%6.52M
Net changes in other investments -158.01%-10.05M130.22%17.32M-152.97%-57.33M-1,027.71%-22.66M130.46%2.44M54.72%-8.02M-2,106.00%-17.71M112.15%883K-561.24%-7.27M96.05%-1.1M
Investing cash flow -152.67%-219.74M91.16%-86.97M56.15%-983.8M-294.23%-2.24B113.92%1.16B365.66%540.03M-68.82%-203.28M89.92%-120.41M-149.61%-1.19B88.82%-478.36M
Financing cash flow
Net issuance payments of debt 280.89%1.57B24.05%-870.6M-722.26%-1.15B92.26%-139.4M-48.67%-1.8B-353.24%-1.21B129.12%478.08M-229.79%-1.64B-42.92%-497.81M-114.72%-348.31M
Net common stock issuance ---611K--0---------22.97%-257K34.28%-209K66.74%-318K-93.52%-956K-57.32%-494K---314K
Increase or decrease of lease financing 18.90%-59.58M-62.95%-73.46M30.31%-45.08M33.84%-64.69M23.99%-97.78M11.43%-128.64M10.75%-145.25M18.22%-162.75M-2.90%-199.01M-0.42%-193.39M
Cash dividends paid -12.50%-196.69M-60.08%-174.83M28.64%-109.22M-39.98%-153.05M23.03%-109.34M-0.01%-142.06M-43.64%-142.05M-13.42%-98.89M0.34%-87.19M0.06%-87.49M
Cash dividends for minorities 0.00%-8.67M0.00%-8.67M0.00%-8.67M0.00%-8.67M0.00%-8.67M0.00%-8.67M0.00%-8.67M0.00%-8.67M0.00%-8.67M0.00%-8.67M
Net other fund-raising expenses -100.00%-2K---1K-----------1K-------2K-------1K----
Financing cash flow 216.12%1.31B13.87%-1.13B-257.90%-1.31B81.86%-365.8M-35.28%-2.02B-919.74%-1.49B109.50%181.8M-141.18%-1.91B-24.29%-793.17M-130.72%-638.17M
Net cash flow
Beginning cash position -0.56%2.87B124.97%2.88B-46.82%1.28B26.20%2.41B26.61%1.91B-40.12%1.51B49.28%2.52B36.54%1.69B-29.02%1.24B80.31%1.74B
Current changes in cash -6,505.78%-1.07B-101.01%-16.15M241.92%1.6B-325.51%-1.13B24.68%500.67M139.72%401.57M-221.52%-1.01B84.14%831.89M189.38%451.78M-165.15%-505.44M
Cash adjustments other than cash changes -------1K-----200.00%-1K--1K-------1K-------1K----
End cash Position -37.18%1.8B-0.56%2.87B124.97%2.88B-46.82%1.28B26.20%2.41B26.61%1.91B-40.12%1.51B49.28%2.52B36.54%1.69B-29.02%1.24B
Free cash flow -338.15%-2.3B-66.75%967.85M391.74%2.91B-206.33%-997.84M55.98%938.46M152.35%601.67M-143.29%-1.15B108.71%2.66B498.03%1.27B76.78%-319.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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