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3132 Macnica Holdings

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  • 1821.0
  • +37.0+2.07%
20min DelayMarket Closed Dec 27 15:30 JST
332.46BMarket Cap6.87P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-32.36%17.5B
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
Net profit before non-cash adjustment
-39.05%11.87B
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
Total adjustment of non-cash items
-51.35%9.39B
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
-Depreciation and amortization
4.71%911M
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
-Share of associates
100.00%4M
-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
-Disposal profit
--4M
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
-Net exchange gains and losses
35.18%-398M
-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
-Other non-cash items
-53.43%8.87B
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
Changes in working capital
70.84%-3.76B
-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
-Change in receivables
220.17%3.44B
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
-Change in inventory
-2,127.44%-11.82B
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
-Change in payables
143.50%4.62B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
41.26%-400M
-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
Interest received (cash flow from operating activities)
205.45%168M
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
Tax refund paid
30.89%-8.32B
-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
Other operating cash inflow (outflow)
0
0
0.00%1M
0
-200.00%-1M
0
0
200.00%1M
-1M
0.00%1M
Operating cash flow
-32.26%8.95B
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
Investing cash flow
Net PPE purchase and sale
13.67%-341M
-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
Net intangibles purchase and sale
-95.54%-307M
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
Net business purchase and sale
81.34%-172M
---14.63B
---13.98B
--485M
---211M
---922M
--0
--0
--0
--0
Net investment product transactions
61.04%-30M
-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
Advance cash and loans provided to other parties
-363.30%-505M
-141.12%-1.72B
-277.88%-786M
-62.42%-268M
---561M
68.13%-109M
-122.05%-715M
---208M
-22.22%-165M
--0
Repayment of advance payments to other parties and cash income from loans
156.44%418M
-5.72%626M
-30.29%145M
-18.52%110M
--208M
-49.22%163M
40.08%664M
--208M
5.47%135M
--0
Net changes in other investments
86.67%-4M
-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
Investing cash flow
38.38%-941M
-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
Financing cash flow
Net issuance payments of debt
176.29%9.28B
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
Net common stock issuance
0.00%-1M
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
Cash dividends paid
-58.20%-7.02B
-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
Cash dividends for minorities
--0
-17.44%-1.12B
--0
--0
----
----
-83.08%-952M
--0
--0
----
Net other fund-raising expenses
-24.57%-218M
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
Financing cash flow
112.16%2.04B
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
Net cash flow
Beginning cash position
3.02%38.62B
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
Current changes in cash
297.08%10.05B
-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
Effect of exchange rate changes
-5.32%2.17B
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
Cash adjustments other than cash changes
--2M
0.00%-1M
----
----
----
----
-100.79%-1M
----
----
----
End cash Position
46.60%50.85B
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
Free cash flow
-34.48%8.29B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -32.36%17.5B20.10%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%43.02B
Net profit before non-cash adjustment -39.05%11.87B13.95%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%13.2B
Total adjustment of non-cash items -51.35%9.39B146.27%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%4.14B
-Depreciation and amortization 4.71%911M4.38%3.62B0.63%965M2.05%896M0.11%889M17.09%870M23.68%3.47B20.93%959M44.17%878M33.73%888M
-Share of associates 100.00%4M-240.96%-351M-213.33%-323M13.64%-19M0.00%-11M166.67%2M-69.18%249M2,135.71%285M-102.89%-22M-136.67%-11M
-Disposal profit --4M50.04%-638M3,056.00%789M-612.41%-1.03B39.66%-394M--0-544.95%-1.28B--25M-149.15%-145M-8,062.50%-653M
-Net exchange gains and losses 35.18%-398M-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%62M
-Other non-cash items -53.43%8.87B131.68%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%3.85B
Changes in working capital 70.84%-3.76B-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
-Change in receivables 220.17%3.44B156.50%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
-Change in inventory -2,127.44%-11.82B121.13%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
-Change in payables 143.50%4.62B-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%53.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 41.26%-400M-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
Interest received (cash flow from operating activities) 205.45%168M29.88%526M29.60%289M-15.09%45M82.67%137M1.85%55M87.50%405M38.51%223M278.57%53M167.86%75M
Tax refund paid 30.89%-8.32B-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
Other operating cash inflow (outflow) 000.00%1M0-200.00%-1M00200.00%1M-1M0.00%1M
Operating cash flow -32.26%8.95B2.71%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
Investing cash flow
Net PPE purchase and sale 13.67%-341M-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
Net intangibles purchase and sale -95.54%-307M21.70%-902M-41.80%-346M12.61%-194M35.53%-205M57.34%-157M56.03%-1.15B44.42%-244M67.01%-222M60.20%-318M
Net business purchase and sale 81.34%-172M---14.63B---13.98B--485M---211M---922M--0--0--0--0
Net investment product transactions 61.04%-30M-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%-331M
Advance cash and loans provided to other parties -363.30%-505M-141.12%-1.72B-277.88%-786M-62.42%-268M---561M68.13%-109M-122.05%-715M---208M-22.22%-165M--0
Repayment of advance payments to other parties and cash income from loans 156.44%418M-5.72%626M-30.29%145M-18.52%110M--208M-49.22%163M40.08%664M--208M5.47%135M--0
Net changes in other investments 86.67%-4M-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
Investing cash flow 38.38%-941M-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
Financing cash flow
Net issuance payments of debt 176.29%9.28B16.26%-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%-12.97B
Net common stock issuance 0.00%-1M16.71%-4.97B-344.44%-5B100.56%27M--0---1M-10,577.19%-5.97B---1.13B-8,603.51%-4.85B--0
Cash dividends paid -58.20%-7.02B-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
Cash dividends for minorities --0-17.44%-1.12B--0--0---------83.08%-952M--0--0----
Net other fund-raising expenses -24.57%-218M68.05%-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
Financing cash flow 112.16%2.04B15.08%-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%-18.26B
Net cash flow
Beginning cash position 3.02%38.62B49.38%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
Current changes in cash 297.08%10.05B-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
Effect of exchange rate changes -5.32%2.17B80.91%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%287M
Cash adjustments other than cash changes --2M0.00%-1M-----------------100.79%-1M------------
End cash Position 46.60%50.85B3.02%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%49.9B
Free cash flow -34.48%8.29B2.53%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Investment Theme Perovskite solar cell
Perovskite solar cell
Intraday+0.62%