JP Stock MarketDetailed Quotes

3132 Macnica Holdings

Watchlist
  • 6307.0
  • -19.0-0.30%
20min DelayMarket Closed Jul 19 15:00 JST
383.83BMarket Cap7.94P/E (Static)

Macnica 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
20.10%63.55B
-84.68%4.02B
180.43%21.76B
-72.35%11.9B
142.08%25.88B
618.43%52.92B
241.96%26.26B
-449.18%-27.05B
790.02%43.02B
57.69%10.69B
Net profit before non-cash adjustment
13.95%66.26B
0.71%16.09B
-23.78%13.15B
32.89%17.55B
66.23%19.48B
56.82%58.15B
46.35%15.97B
93.54%17.26B
57.00%13.2B
32.53%11.72B
Total adjustment of non-cash items
146.27%6.97B
47.11%-6.98B
93.87%-735M
-211.70%-4.62B
222.31%19.3B
-314.73%-15.06B
-1,530.53%-13.19B
-505.34%-11.99B
-15.50%4.14B
17,208.57%5.99B
-Depreciation and amortization
4.38%3.62B
0.63%965M
2.05%896M
0.11%889M
17.09%870M
23.68%3.47B
20.93%959M
44.17%878M
33.73%888M
0.68%743M
-Share of associates
-240.96%-351M
-213.33%-323M
13.64%-19M
0.00%-11M
166.67%2M
-69.18%249M
2,135.71%285M
-102.89%-22M
-136.67%-11M
-109.68%-3M
-Disposal profit
50.04%-638M
3,056.00%789M
-612.41%-1.03B
39.66%-394M
--0
-544.95%-1.28B
--25M
-149.15%-145M
-8,062.50%-653M
---504M
-Net exchange gains and losses
-73.17%-1.02B
5.87%-321M
161.93%135M
-454.84%-220M
-567.39%-614M
-636.25%-589M
-298.26%-341M
-1,576.92%-218M
165.96%62M
36.55%-92M
-Other non-cash items
131.68%5.36B
42.72%-8.09B
94.28%-714M
-226.84%-4.89B
225.84%19.04B
-629.64%-16.91B
-702.22%-14.12B
-1,055.82%-12.48B
-10.52%3.85B
986.80%5.84B
Changes in working capital
-198.46%-9.68B
-121.65%-5.08B
128.90%9.34B
-104.02%-1.03B
-83.85%-12.9B
118.10%9.83B
182.09%23.48B
-682.49%-32.32B
231.41%25.68B
-246.35%-7.02B
-Change in receivables
156.50%23.19B
1,041.86%17.68B
194.66%24.74B
-18.63%-16.36B
-7.12%-2.86B
-77.22%-41.05B
143.94%1.55B
-711.43%-26.14B
0.40%-13.79B
-3.81%-2.67B
-Change in inventory
121.13%16.03B
148.16%12.07B
105.25%1.05B
116.75%2.34B
103.43%583M
-77.39%-75.88B
-6.58%-25.05B
-28.91%-19.89B
-137.05%-13.96B
-928.45%-16.98B
-Change in payables
-138.58%-48.9B
-174.12%-34.83B
-219.96%-16.44B
-75.68%12.99B
-184.13%-10.62B
989.22%126.75B
3,079.33%46.98B
-5.59%13.71B
26,886.36%53.43B
940.19%12.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.11%-1.91B
57.76%-313M
28.19%-400M
-28.89%-513M
-258.42%-681M
-473.25%-1.89B
-626.47%-741M
-614.10%-557M
-485.29%-398M
-134.57%-190M
Interest received (cash flow from operating activities)
29.88%526M
29.60%289M
-15.09%45M
82.67%137M
1.85%55M
87.50%405M
38.51%223M
278.57%53M
167.86%75M
315.38%54M
Tax refund paid
-77.23%-22.22B
31.37%-1.06B
-119.85%-7.12B
-41.58%-2B
-89.83%-12.04B
-140.53%-12.54B
-53.08%-1.54B
-178.59%-3.24B
-51.07%-1.41B
-201.14%-6.34B
Other operating cash inflow (outflow)
0
0.00%1M
0
-200.00%-1M
0
0
200.00%1M
-1M
0.00%1M
0.00%-1M
Operating cash flow
2.71%39.95B
-87.84%2.94B
146.36%14.28B
-76.95%9.52B
213.77%13.21B
350.39%38.9B
224.43%24.2B
-572.33%-30.8B
672.62%41.28B
-8.54%4.21B
Investing cash flow
Net PPE purchase and sale
-36.68%-1.36B
-3.06%-236M
-31.98%-326M
-263.06%-403M
3.19%-395M
-6.65%-995M
-30.11%-229M
-61.44%-247M
43.94%-111M
-0.49%-408M
Net intangibles purchase and sale
21.70%-902M
-41.80%-346M
12.61%-194M
35.53%-205M
57.34%-157M
56.03%-1.15B
44.42%-244M
67.01%-222M
60.20%-318M
48.10%-368M
Net business purchase and sale
---14.63B
---13.98B
--485M
---211M
---922M
--0
--0
--0
--0
--0
Net investment product transactions
-135.30%-437M
143.53%138M
-112.03%-228M
18.43%-270M
-755.56%-77M
2,576.00%1.24B
-1,168.00%-317M
--1.9B
-2,658.33%-331M
30.77%-9M
Advance cash and loans provided to other parties
-141.12%-1.72B
-277.88%-786M
-62.42%-268M
---561M
68.13%-109M
-122.05%-715M
---208M
-22.22%-165M
--0
-293.10%-342M
Repayment of advance payments to other parties and cash income from loans
-5.72%626M
-30.29%145M
-18.52%110M
--208M
-49.22%163M
40.08%664M
--208M
5.47%135M
--0
26.88%321M
Net changes in other investments
-138.46%-35M
-288.89%-17M
-136.36%-4M
-84.00%16M
-3.45%-30M
1,720.00%91M
-40.00%9M
184.62%11M
809.09%100M
-262.50%-29M
Investing cash flow
-2,023.94%-18.46B
-1,830.73%-15.08B
-130.21%-425M
-116.06%-1.43B
-82.87%-1.53B
47.43%-869M
-24.96%-781M
266.31%1.41B
34.33%-660M
-201.46%-835M
Financing cash flow
Net issuance payments of debt
16.26%-5.78B
476.83%26.3B
-188.67%-11.1B
32.07%-8.81B
-2,444.89%-12.17B
-134.15%-6.91B
-135.57%-6.98B
2,991.92%12.52B
-381.45%-12.97B
114.55%519M
Net common stock issuance
16.71%-4.97B
-344.44%-5B
100.56%27M
--0
---1M
-10,577.19%-5.97B
---1.13B
-8,603.51%-4.85B
--0
--0
Cash dividends paid
-20.60%-9.39B
86.05%-12M
-21.92%-4.83B
-26.92%-99M
-21.54%-4.44B
-92.48%-7.78B
-62.26%-86M
-62.83%-3.97B
-110.81%-78M
-140.65%-3.65B
Cash dividends for minorities
-17.44%-1.12B
--0
--0
----
----
-83.08%-952M
--0
--0
----
----
Net other fund-raising expenses
68.05%-1.75B
-252.99%-358M
21.10%-1.05B
95.94%-173M
-31.58%-175M
-305.24%-5.49B
122.85%234M
-1,084.82%-1.33B
-2,779.05%-4.26B
-90.00%-133M
Financing cash flow
15.08%-23.01B
363.06%20.93B
-811.58%-16.96B
44.14%-10.2B
-413.80%-16.79B
-288.61%-27.1B
-142.90%-7.96B
181.53%2.38B
-567.85%-18.26B
36.64%-3.27B
Net cash flow
Beginning cash position
49.38%37.49B
32.82%28.79B
-34.47%32.7B
27.29%34.69B
49.38%37.49B
-1.33%25.1B
-14.06%21.67B
130.02%49.9B
5.19%27.25B
-1.33%25.1B
Current changes in cash
-113.93%-1.52B
-43.15%8.79B
88.51%-3.1B
-109.44%-2.11B
-4,778.90%-5.1B
487.62%10.93B
1,110.72%15.46B
-1,081.68%-27.01B
618.67%22.36B
-59.78%109M
Effect of exchange rate changes
80.91%2.65B
194.10%1.05B
33.61%-808M
-57.84%121M
12.40%2.29B
-37.65%1.47B
-74.77%356M
-259.92%-1.22B
187.00%287M
2,419.75%2.04B
Cash adjustments other than cash changes
0.00%-1M
----
----
----
----
-100.79%-1M
----
----
----
----
End cash Position
3.02%38.62B
3.02%38.62B
32.82%28.79B
-34.47%32.7B
27.29%34.69B
49.38%37.49B
49.38%37.49B
-14.06%21.67B
130.02%49.9B
5.19%27.25B
Free cash flow
2.53%37.68B
-90.06%2.36B
144.00%13.76B
-78.21%8.9B
268.64%12.66B
292.50%36.75B
218.26%23.73B
-649.38%-31.27B
597.82%40.85B
-1.58%3.43B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 20.10%63.55B-84.68%4.02B180.43%21.76B-72.35%11.9B142.08%25.88B618.43%52.92B241.96%26.26B-449.18%-27.05B790.02%43.02B57.69%10.69B
Net profit before non-cash adjustment 13.95%66.26B0.71%16.09B-23.78%13.15B32.89%17.55B66.23%19.48B56.82%58.15B46.35%15.97B93.54%17.26B57.00%13.2B32.53%11.72B
Total adjustment of non-cash items 146.27%6.97B47.11%-6.98B93.87%-735M-211.70%-4.62B222.31%19.3B-314.73%-15.06B-1,530.53%-13.19B-505.34%-11.99B-15.50%4.14B17,208.57%5.99B
-Depreciation and amortization 4.38%3.62B0.63%965M2.05%896M0.11%889M17.09%870M23.68%3.47B20.93%959M44.17%878M33.73%888M0.68%743M
-Share of associates -240.96%-351M-213.33%-323M13.64%-19M0.00%-11M166.67%2M-69.18%249M2,135.71%285M-102.89%-22M-136.67%-11M-109.68%-3M
-Disposal profit 50.04%-638M3,056.00%789M-612.41%-1.03B39.66%-394M--0-544.95%-1.28B--25M-149.15%-145M-8,062.50%-653M---504M
-Net exchange gains and losses -73.17%-1.02B5.87%-321M161.93%135M-454.84%-220M-567.39%-614M-636.25%-589M-298.26%-341M-1,576.92%-218M165.96%62M36.55%-92M
-Other non-cash items 131.68%5.36B42.72%-8.09B94.28%-714M-226.84%-4.89B225.84%19.04B-629.64%-16.91B-702.22%-14.12B-1,055.82%-12.48B-10.52%3.85B986.80%5.84B
Changes in working capital -198.46%-9.68B-121.65%-5.08B128.90%9.34B-104.02%-1.03B-83.85%-12.9B118.10%9.83B182.09%23.48B-682.49%-32.32B231.41%25.68B-246.35%-7.02B
-Change in receivables 156.50%23.19B1,041.86%17.68B194.66%24.74B-18.63%-16.36B-7.12%-2.86B-77.22%-41.05B143.94%1.55B-711.43%-26.14B0.40%-13.79B-3.81%-2.67B
-Change in inventory 121.13%16.03B148.16%12.07B105.25%1.05B116.75%2.34B103.43%583M-77.39%-75.88B-6.58%-25.05B-28.91%-19.89B-137.05%-13.96B-928.45%-16.98B
-Change in payables -138.58%-48.9B-174.12%-34.83B-219.96%-16.44B-75.68%12.99B-184.13%-10.62B989.22%126.75B3,079.33%46.98B-5.59%13.71B26,886.36%53.43B940.19%12.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.11%-1.91B57.76%-313M28.19%-400M-28.89%-513M-258.42%-681M-473.25%-1.89B-626.47%-741M-614.10%-557M-485.29%-398M-134.57%-190M
Interest received (cash flow from operating activities) 29.88%526M29.60%289M-15.09%45M82.67%137M1.85%55M87.50%405M38.51%223M278.57%53M167.86%75M315.38%54M
Tax refund paid -77.23%-22.22B31.37%-1.06B-119.85%-7.12B-41.58%-2B-89.83%-12.04B-140.53%-12.54B-53.08%-1.54B-178.59%-3.24B-51.07%-1.41B-201.14%-6.34B
Other operating cash inflow (outflow) 00.00%1M0-200.00%-1M00200.00%1M-1M0.00%1M0.00%-1M
Operating cash flow 2.71%39.95B-87.84%2.94B146.36%14.28B-76.95%9.52B213.77%13.21B350.39%38.9B224.43%24.2B-572.33%-30.8B672.62%41.28B-8.54%4.21B
Investing cash flow
Net PPE purchase and sale -36.68%-1.36B-3.06%-236M-31.98%-326M-263.06%-403M3.19%-395M-6.65%-995M-30.11%-229M-61.44%-247M43.94%-111M-0.49%-408M
Net intangibles purchase and sale 21.70%-902M-41.80%-346M12.61%-194M35.53%-205M57.34%-157M56.03%-1.15B44.42%-244M67.01%-222M60.20%-318M48.10%-368M
Net business purchase and sale ---14.63B---13.98B--485M---211M---922M--0--0--0--0--0
Net investment product transactions -135.30%-437M143.53%138M-112.03%-228M18.43%-270M-755.56%-77M2,576.00%1.24B-1,168.00%-317M--1.9B-2,658.33%-331M30.77%-9M
Advance cash and loans provided to other parties -141.12%-1.72B-277.88%-786M-62.42%-268M---561M68.13%-109M-122.05%-715M---208M-22.22%-165M--0-293.10%-342M
Repayment of advance payments to other parties and cash income from loans -5.72%626M-30.29%145M-18.52%110M--208M-49.22%163M40.08%664M--208M5.47%135M--026.88%321M
Net changes in other investments -138.46%-35M-288.89%-17M-136.36%-4M-84.00%16M-3.45%-30M1,720.00%91M-40.00%9M184.62%11M809.09%100M-262.50%-29M
Investing cash flow -2,023.94%-18.46B-1,830.73%-15.08B-130.21%-425M-116.06%-1.43B-82.87%-1.53B47.43%-869M-24.96%-781M266.31%1.41B34.33%-660M-201.46%-835M
Financing cash flow
Net issuance payments of debt 16.26%-5.78B476.83%26.3B-188.67%-11.1B32.07%-8.81B-2,444.89%-12.17B-134.15%-6.91B-135.57%-6.98B2,991.92%12.52B-381.45%-12.97B114.55%519M
Net common stock issuance 16.71%-4.97B-344.44%-5B100.56%27M--0---1M-10,577.19%-5.97B---1.13B-8,603.51%-4.85B--0--0
Cash dividends paid -20.60%-9.39B86.05%-12M-21.92%-4.83B-26.92%-99M-21.54%-4.44B-92.48%-7.78B-62.26%-86M-62.83%-3.97B-110.81%-78M-140.65%-3.65B
Cash dividends for minorities -17.44%-1.12B--0--0---------83.08%-952M--0--0--------
Net other fund-raising expenses 68.05%-1.75B-252.99%-358M21.10%-1.05B95.94%-173M-31.58%-175M-305.24%-5.49B122.85%234M-1,084.82%-1.33B-2,779.05%-4.26B-90.00%-133M
Financing cash flow 15.08%-23.01B363.06%20.93B-811.58%-16.96B44.14%-10.2B-413.80%-16.79B-288.61%-27.1B-142.90%-7.96B181.53%2.38B-567.85%-18.26B36.64%-3.27B
Net cash flow
Beginning cash position 49.38%37.49B32.82%28.79B-34.47%32.7B27.29%34.69B49.38%37.49B-1.33%25.1B-14.06%21.67B130.02%49.9B5.19%27.25B-1.33%25.1B
Current changes in cash -113.93%-1.52B-43.15%8.79B88.51%-3.1B-109.44%-2.11B-4,778.90%-5.1B487.62%10.93B1,110.72%15.46B-1,081.68%-27.01B618.67%22.36B-59.78%109M
Effect of exchange rate changes 80.91%2.65B194.10%1.05B33.61%-808M-57.84%121M12.40%2.29B-37.65%1.47B-74.77%356M-259.92%-1.22B187.00%287M2,419.75%2.04B
Cash adjustments other than cash changes 0.00%-1M-----------------100.79%-1M----------------
End cash Position 3.02%38.62B3.02%38.62B32.82%28.79B-34.47%32.7B27.29%34.69B49.38%37.49B49.38%37.49B-14.06%21.67B130.02%49.9B5.19%27.25B
Free cash flow 2.53%37.68B-90.06%2.36B144.00%13.76B-78.21%8.9B268.64%12.66B292.50%36.75B218.26%23.73B-649.38%-31.27B597.82%40.85B-1.58%3.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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