JP Stock MarketDetailed Quotes

2652 Mandarake

Watchlist
  • 379
  • -6-1.56%
20min DelayMarket Closed Nov 6 15:30 JST
13.71BMarket Cap10.06P/E (Static)

Mandarake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
112.10%1.69B
61.10%797.87M
-14.39%495.26M
66.98%578.48M
-62.87%346.43M
43.26%932.9M
-23.78%651.21M
224.08%854.41M
-75.17%263.64M
31.93%1.06B
Net profit before non-cash adjustment
104.82%1.85B
60.16%904.58M
129.75%564.79M
-70.99%245.83M
28.78%847.52M
-4.67%658.1M
11.92%690.35M
-39.11%616.84M
-12.04%1.01B
0.97%1.15B
Total adjustment of non-cash items
-8.60%350.81M
37.60%383.8M
-29.48%278.92M
223.71%395.51M
-70.68%122.18M
63.07%416.68M
-59.64%255.52M
824.33%633.1M
-83.59%68.49M
67.41%417.33M
-Depreciation and amortization
-8.57%218.21M
1.23%238.66M
-3.01%235.77M
-1.38%243.09M
-6.73%246.48M
5.24%264.28M
-4.64%251.13M
120.69%263.36M
5.12%119.34M
-30.24%113.52M
-Assets reserve and write-off
----
----
----
----
----
----
----
-142.81%-21.46M
-56.14%50.14M
224.71%114.32M
-Disposal profit
-90.34%149K
-48.43%1.54M
--2.99M
--0
-87.93%213K
4,111.36%1.77M
---44K
--0
-88.29%8.78M
--74.96M
-Net exchange gains and losses
37.73%-1.36M
-1,606.25%-2.18M
-366.67%-128K
-55.14%48K
114.00%107K
194.34%50K
-129.94%-53K
15.69%177K
-4.97%153K
250.47%161K
-Other non-cash items
-8.22%133.81M
261.82%145.79M
-73.56%40.29M
222.27%152.38M
-182.75%-124.62M
3,257.59%150.59M
-98.85%4.49M
455.77%391.03M
-196.10%-109.91M
122.23%114.38M
Changes in working capital
-4.23%-511.24M
-40.77%-490.51M
-454.30%-348.45M
89.91%-62.86M
-339.29%-623.28M
51.85%-141.88M
25.51%-294.65M
51.64%-395.54M
-61.23%-817.97M
13.31%-507.32M
-Change in receivables
-220.94%-67.68M
-207.63%-21.09M
66.49%-6.86M
41.18%-20.46M
-153.78%-34.78M
65.30%-13.71M
-203.87%-39.5M
2,064.26%38.03M
-12.41%1.76M
103.98%2.01M
-Change in inventory
5.00%-483.18M
-32.41%-508.63M
-401.98%-384.12M
88.55%-76.52M
-76.96%-668.23M
-29.79%-377.62M
31.76%-290.94M
48.24%-426.35M
-65.55%-823.69M
7.39%-497.56M
-Change in payables
101,966.67%3.06M
99.95%-3K
-160.47%-5.96M
2,955.36%9.85M
-144.86%-345K
264.32%769K
93.51%-468K
-281.99%-7.22M
133.70%3.97M
-573.48%-11.77M
-Provision for loans, leases and other losses
-6.75%36.57M
-19.12%39.21M
99.80%48.48M
-69.70%24.26M
-67.80%80.08M
585.88%248.67M
--36.26M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.16%-34.71M
9.27%-36.99M
10.89%-40.77M
1.01%-45.75M
6.63%-46.22M
8.94%-49.5M
21.67%-54.37M
3.98%-69.4M
16.19%-72.28M
10.67%-86.24M
Interest received (cash flow from operating activities)
2.56%40K
178.57%39K
-62.16%14K
0.00%37K
0.00%37K
-15.91%37K
-61.74%44K
-41.33%115K
-7.55%196K
48.25%212K
Tax refund paid
-134.59%-466.5M
-222.90%-198.86M
79.47%-61.58M
11.60%-300.02M
-7.27%-339.39M
-60.84%-316.38M
52.57%-196.71M
6.12%-414.77M
17.48%-441.8M
-41.42%-535.37M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
0
0.00%-1K
-1K
0
-1K
Operating cash flow
111.92%1.19B
43.05%562.06M
68.82%392.92M
694.60%232.74M
-106.90%-39.14M
41.70%567.05M
8.05%400.18M
248.00%370.35M
-156.82%-250.24M
33.52%440.38M
Investing cash flow
Net PPE purchase and sale
-202.98%-229.95M
48.61%-75.9M
-5.37%-147.69M
-233.45%-140.16M
25.69%-42.03M
79.23%-56.57M
-11.15%-272.34M
81.02%-245.02M
10.63%-1.29B
-1,128.98%-1.44B
Net intangibles purchase and sale
70.03%-7.95M
-428.96%-26.54M
48.80%-5.02M
-1,766.67%-9.8M
78.74%-525K
70.19%-2.47M
-147.54%-8.29M
92.03%-3.35M
-96.15%-41.98M
-315.53%-21.4M
Net changes in other investments
-21.18%-19.57M
-227.29%-16.15M
123.10%12.69M
-4,669.18%-54.94M
-118.14%-1.15M
3,593.02%6.35M
109.07%172K
65.75%-1.9M
-37.23%-5.54M
-146.11%-4.03M
Investing cash flow
-117.11%-257.47M
15.30%-118.59M
31.67%-140.02M
-368.77%-204.91M
17.03%-43.71M
81.21%-52.69M
-12.06%-280.45M
81.30%-250.26M
8.94%-1.34B
-1,190.12%-1.47B
Financing cash flow
Net issuance payments of debt
7.82%-302.71M
-18.61%-328.38M
-421.01%-276.85M
439.13%86.24M
104.87%16M
-45.99%-328.3M
-611.57%-224.87M
-95.44%43.96M
-18.04%963.92M
268.42%1.18B
Net common stock issuance
---53K
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
73.25%-860K
4.26%-3.22M
Cash dividends paid
0.28%-6.39M
-0.52%-6.41M
3.71%-6.38M
0.18%-6.63M
0.09%-6.64M
0.39%-6.64M
-0.68%-6.67M
-20.00%-6.62M
0.02%-5.52M
0.00%-5.52M
Net other fund-raising expenses
----
----
----
----
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
50.00%-1K
Financing cash flow
7.66%-309.16M
-18.21%-334.79M
-455.73%-283.23M
750.72%79.62M
102.79%9.36M
-44.66%-334.94M
-720.22%-231.54M
-96.10%37.33M
-17.97%957.54M
276.15%1.17B
Net cash flow
Beginning cash position
14.82%845.47M
-3.94%736.35M
16.31%766.57M
-10.05%659.09M
32.45%732.75M
-16.81%553.23M
30.97%664.99M
-55.41%507.75M
13.78%1.14B
110.91%1B
Current changes in cash
474.62%624.5M
458.30%108.68M
-128.23%-30.33M
246.21%107.45M
-140.96%-73.49M
260.47%179.43M
-171.03%-111.81M
124.95%157.42M
-557.04%-630.89M
-73.77%138.04M
Effect of exchange rate changes
-50.11%221K
314.02%443K
311.54%107K
116.15%26K
-287.21%-161K
62.26%86K
129.94%53K
-15.69%-177K
4.97%-153K
-250.47%-161K
Cash adjustments other than cash changes
--1K
----
----
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
---1K
End cash Position
73.89%1.47B
14.82%845.47M
-3.94%736.35M
16.31%766.57M
-10.05%659.09M
32.45%732.75M
-16.81%553.23M
30.97%664.99M
-55.41%507.75M
13.78%1.14B
Free cash flow
107.39%953.24M
91.34%459.63M
190.19%240.21M
201.32%82.78M
-116.08%-81.7M
324.92%508.02M
-1.99%119.56M
107.71%121.98M
-54.40%-1.58B
-594.87%-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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 112.10%1.69B61.10%797.87M-14.39%495.26M66.98%578.48M-62.87%346.43M43.26%932.9M-23.78%651.21M224.08%854.41M-75.17%263.64M31.93%1.06B
Net profit before non-cash adjustment 104.82%1.85B60.16%904.58M129.75%564.79M-70.99%245.83M28.78%847.52M-4.67%658.1M11.92%690.35M-39.11%616.84M-12.04%1.01B0.97%1.15B
Total adjustment of non-cash items -8.60%350.81M37.60%383.8M-29.48%278.92M223.71%395.51M-70.68%122.18M63.07%416.68M-59.64%255.52M824.33%633.1M-83.59%68.49M67.41%417.33M
-Depreciation and amortization -8.57%218.21M1.23%238.66M-3.01%235.77M-1.38%243.09M-6.73%246.48M5.24%264.28M-4.64%251.13M120.69%263.36M5.12%119.34M-30.24%113.52M
-Assets reserve and write-off -----------------------------142.81%-21.46M-56.14%50.14M224.71%114.32M
-Disposal profit -90.34%149K-48.43%1.54M--2.99M--0-87.93%213K4,111.36%1.77M---44K--0-88.29%8.78M--74.96M
-Net exchange gains and losses 37.73%-1.36M-1,606.25%-2.18M-366.67%-128K-55.14%48K114.00%107K194.34%50K-129.94%-53K15.69%177K-4.97%153K250.47%161K
-Other non-cash items -8.22%133.81M261.82%145.79M-73.56%40.29M222.27%152.38M-182.75%-124.62M3,257.59%150.59M-98.85%4.49M455.77%391.03M-196.10%-109.91M122.23%114.38M
Changes in working capital -4.23%-511.24M-40.77%-490.51M-454.30%-348.45M89.91%-62.86M-339.29%-623.28M51.85%-141.88M25.51%-294.65M51.64%-395.54M-61.23%-817.97M13.31%-507.32M
-Change in receivables -220.94%-67.68M-207.63%-21.09M66.49%-6.86M41.18%-20.46M-153.78%-34.78M65.30%-13.71M-203.87%-39.5M2,064.26%38.03M-12.41%1.76M103.98%2.01M
-Change in inventory 5.00%-483.18M-32.41%-508.63M-401.98%-384.12M88.55%-76.52M-76.96%-668.23M-29.79%-377.62M31.76%-290.94M48.24%-426.35M-65.55%-823.69M7.39%-497.56M
-Change in payables 101,966.67%3.06M99.95%-3K-160.47%-5.96M2,955.36%9.85M-144.86%-345K264.32%769K93.51%-468K-281.99%-7.22M133.70%3.97M-573.48%-11.77M
-Provision for loans, leases and other losses -6.75%36.57M-19.12%39.21M99.80%48.48M-69.70%24.26M-67.80%80.08M585.88%248.67M--36.26M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.16%-34.71M9.27%-36.99M10.89%-40.77M1.01%-45.75M6.63%-46.22M8.94%-49.5M21.67%-54.37M3.98%-69.4M16.19%-72.28M10.67%-86.24M
Interest received (cash flow from operating activities) 2.56%40K178.57%39K-62.16%14K0.00%37K0.00%37K-15.91%37K-61.74%44K-41.33%115K-7.55%196K48.25%212K
Tax refund paid -134.59%-466.5M-222.90%-198.86M79.47%-61.58M11.60%-300.02M-7.27%-339.39M-60.84%-316.38M52.57%-196.71M6.12%-414.77M17.48%-441.8M-41.42%-535.37M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K000.00%-1K-1K0-1K
Operating cash flow 111.92%1.19B43.05%562.06M68.82%392.92M694.60%232.74M-106.90%-39.14M41.70%567.05M8.05%400.18M248.00%370.35M-156.82%-250.24M33.52%440.38M
Investing cash flow
Net PPE purchase and sale -202.98%-229.95M48.61%-75.9M-5.37%-147.69M-233.45%-140.16M25.69%-42.03M79.23%-56.57M-11.15%-272.34M81.02%-245.02M10.63%-1.29B-1,128.98%-1.44B
Net intangibles purchase and sale 70.03%-7.95M-428.96%-26.54M48.80%-5.02M-1,766.67%-9.8M78.74%-525K70.19%-2.47M-147.54%-8.29M92.03%-3.35M-96.15%-41.98M-315.53%-21.4M
Net changes in other investments -21.18%-19.57M-227.29%-16.15M123.10%12.69M-4,669.18%-54.94M-118.14%-1.15M3,593.02%6.35M109.07%172K65.75%-1.9M-37.23%-5.54M-146.11%-4.03M
Investing cash flow -117.11%-257.47M15.30%-118.59M31.67%-140.02M-368.77%-204.91M17.03%-43.71M81.21%-52.69M-12.06%-280.45M81.30%-250.26M8.94%-1.34B-1,190.12%-1.47B
Financing cash flow
Net issuance payments of debt 7.82%-302.71M-18.61%-328.38M-421.01%-276.85M439.13%86.24M104.87%16M-45.99%-328.3M-611.57%-224.87M-95.44%43.96M-18.04%963.92M268.42%1.18B
Net common stock issuance ---53K--0--------------------------------
Increase or decrease of lease financing --------------------------------73.25%-860K4.26%-3.22M
Cash dividends paid 0.28%-6.39M-0.52%-6.41M3.71%-6.38M0.18%-6.63M0.09%-6.64M0.39%-6.64M-0.68%-6.67M-20.00%-6.62M0.02%-5.52M0.00%-5.52M
Net other fund-raising expenses ----------------0.00%-1K---1K----50.00%-1K-100.00%-2K50.00%-1K
Financing cash flow 7.66%-309.16M-18.21%-334.79M-455.73%-283.23M750.72%79.62M102.79%9.36M-44.66%-334.94M-720.22%-231.54M-96.10%37.33M-17.97%957.54M276.15%1.17B
Net cash flow
Beginning cash position 14.82%845.47M-3.94%736.35M16.31%766.57M-10.05%659.09M32.45%732.75M-16.81%553.23M30.97%664.99M-55.41%507.75M13.78%1.14B110.91%1B
Current changes in cash 474.62%624.5M458.30%108.68M-128.23%-30.33M246.21%107.45M-140.96%-73.49M260.47%179.43M-171.03%-111.81M124.95%157.42M-557.04%-630.89M-73.77%138.04M
Effect of exchange rate changes -50.11%221K314.02%443K311.54%107K116.15%26K-287.21%-161K62.26%86K129.94%53K-15.69%-177K4.97%-153K-250.47%-161K
Cash adjustments other than cash changes --1K--------200.00%1K-200.00%-1K200.00%1K---1K----0.00%-1K---1K
End cash Position 73.89%1.47B14.82%845.47M-3.94%736.35M16.31%766.57M-10.05%659.09M32.45%732.75M-16.81%553.23M30.97%664.99M-55.41%507.75M13.78%1.14B
Free cash flow 107.39%953.24M91.34%459.63M190.19%240.21M201.32%82.78M-116.08%-81.7M324.92%508.02M-1.99%119.56M107.71%121.98M-54.40%-1.58B-594.87%-1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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