Sakurasaku Plus
7097
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215A
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6721
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219A
Raksul
4384
JP Stock MarketDetailed Quotes
3299 MUGEN ESTATE
- 1955
- -13-0.66%
20min DelayMarket Closed Dec 13 15:30 JST
47.63BMarket Cap12.67P/E (Static)
1992High1920Low201.80KVolume1971Open1968Pre Close393.09MTurnover221052wk High1.98%Turnover Ratio24.36MShares100052wk Low201.81EPS TTM19.97BFloat Cap2210Historical High12.67P/E (Static)10.22MShs Float367Historical Low154.35EPS LYR3.66%Amplitude63.00Dividend TTM1.54P/B100Lot Size3.22%Div YieldTTM
MUGEN ESTATE Key Stats
Quarterly+Annual
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 | 168.26%7.1B | -324.63%-10.4B | -61.93%4.63B | 115.51%12.16B | 225.71%5.64B | -144.99%-4.49B | 299.08%9.98B | 3.72%-5.01B | -5.92%-5.2B | -59.88%-4.91B |
| Net profit before non-cash adjustment | 129.24%5.22B | 28.27%2.28B | -1.77%1.78B | -27.68%1.81B | -52.32%2.5B | -21.09%5.24B | 35.45%6.64B | -12.44%4.91B | 80.88%5.6B | 62.45%3.1B |
| Total adjustment of non-cash items | 16.13%1.63B | 18.24%1.41B | -24.64%1.19B | -4.30%1.58B | -6.67%1.65B | 47.21%1.77B | -44.48%1.2B | 101.61%2.16B | 47.42%1.07B | 25.95%727.76M |
| -Depreciation and amortization | 7.98%717M | 4.40%664M | -28.54%636M | -9.00%890M | -3.55%978M | 38.90%1.01B | 6.88%730M | 38.33%683M | 100.86%493.76M | 67.23%245.82M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --28M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.17%-19M | -33.33%28.71M | -4.96%43.07M |
| -Disposal profit | 550.00%13M | 133.33%2M | -140.00%-6M | --15M | --0 | --0 | ---29M | --0 | -36.02%-28.48M | -260.84%-20.94M |
| -Remuneration paid in stock | 47.22%53M | 620.00%36M | 66.67%5M | -40.00%3M | -79.17%5M | 33.33%24M | -61.70%18M | -1.99%47M | --47.95M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.68%12M | 4.39%10.84M | --10.39M |
| -Deferred income tax | 66.67%25M | 400.00%15M | -25.00%3M | 33.33%4M | -75.00%3M | 108.82%12M | ---136M | ---- | ---- | ---- |
| -Other non-cash items | 24.77%826M | 19.93%662M | -17.24%552M | 0.45%667M | -7.52%664M | 16.18%718M | -57.08%618M | 176.89%1.44B | 15.72%520.05M | 41.41%449.42M |
| Changes in working capital | 101.68%237M | -947.83%-14.09B | -81.04%1.66B | 488.06%8.77B | 112.97%1.49B | -640.48%-11.5B | 117.61%2.13B | -1.68%-12.08B | -35.95%-11.88B | -57.23%-8.74B |
| -Change in receivables | 199.58%236M | -1,592.86%-237M | -380.00%-14M | -99.20%5M | 197.96%623M | -3,128.57%-636M | -74.70%21M | 19,247.32%83M | 101.02%429K | 45.23%-42.13M |
| -Change in inventory | 97.25%-410M | -755.95%-14.89B | -73.37%2.27B | 968.17%8.52B | 107.25%798M | -446.60%-11B | 124.53%3.17B | -5.01%-12.94B | -42.23%-12.32B | -54.46%-8.66B |
| -Change in prepaid assets | 45.45%16M | 112.94%11M | 46.88%-85M | -64.95%-160M | -169.29%-97M | 302.90%140M | ---69M | ---- | ---- | ---- |
| -Change in payables | 47.55%211M | 191.67%143M | 33.05%-156M | -165.27%-233M | 167.11%357M | -2,213.04%-532M | 76.77%-23M | -145.56%-99M | 78.07%217.28M | -31.44%122.02M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,711.97%352M | -439.13%-2.79M | 103.51%823K |
| -Provision for loans, leases and other losses | 566.67%300M | 650.00%45M | -33.33%6M | 152.94%9M | 19.05%-17M | -147.73%-21M | --44M | ---- | ---- | ---- |
| -Changes in other current assets | -148.29%-99M | 143.07%205M | -236.39%-476M | 302.91%349M | -127.56%-172M | 221.40%624M | -224.46%-514M | 421.35%413M | 131.42%79.22M | -52.23%-252.1M |
| -Changes in other current liabilities | -102.69%-17M | 440.17%632M | -57.30%117M | 27,500.00%274M | 98.57%-1M | 86.17%-70M | -555.86%-506M | -25.30%111M | 54.18%148.6M | -30.78%96.38M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.40%-723M | -21.54%-649M | 19.34%-534M | -4.75%-662M | 8.14%-632M | -13.53%-688M | 7.90%-606M | -31.94%-658M | -38.83%-498.72M | -33.71%-359.23M |
| Interest received (cash flow from operating activities) | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -32.02%1M | 10.10%1.47M | 45.85%1.34M |
| Tax refund paid | -125.68%-1B | 43.73%-444M | -52.91%-789M | 70.26%-516M | 15.16%-1.74B | 2.80%-2.05B | 31.26%-2.1B | -92.43%-3.06B | -35.63%-1.59B | -331.88%-1.17B |
| Other operating cash inflow (outflow) | 0 | -1M | 0 | -1M | 0 | 0 | -116.67%-1M | 600,100.00%6M | 0.00%-1K | -1K |
| Operating cash flow | 146.77%5.37B | -447.48%-11.49B | -69.88%3.31B | 235.20%10.98B | 145.37%3.28B | -199.37%-7.22B | 183.30%7.27B | -19.62%-8.72B | -13.16%-7.29B | -78.38%-6.44B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -251.72%-510M | 87.21%-145M | 35.90%-1.13B | -126.79%-1.77B | -1,158.06%-780M | -177.50%-62M | 109.15%80M | -17.07%-874M | -1,607.99%-746.59M | -18.35%49.51M |
| Net intangibles purchase and sale | 50.00%-5M | 0.00%-10M | -11.11%-10M | 0.00%-9M | -200.00%-9M | 0.00%-3M | 91.89%-3M | 36.01%-37M | -2,212.76%-57.82M | -8.27%-2.5M |
| Net investment product transactions | 336.36%48M | 120.37%11M | -700.00%-54M | 110.98%9M | -110.26%-82M | 80.50%-39M | -2,757.14%-200M | -155.47%-7M | -637.25%-2.74M | 105.09%510K |
| Net changes in other investments | -138.46%-31M | 35.00%-13M | 88.57%-20M | -17,400.00%-175M | ---1M | ---- | 99.69%-1M | -71.47%-324M | -83.47%-188.95M | 58.55%-102.99M |
| Investing cash flow | -217.20%-498M | 87.11%-157M | 37.35%-1.22B | -122.94%-1.94B | -738.46%-872M | 16.13%-104M | 90.02%-124M | -24.69%-1.24B | -1,695.78%-996.1M | 72.28%-55.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -113.54%-1.68B | 4,530.71%12.41B | 95.22%-280M | -450.54%-5.85B | -67.55%1.67B | 319.07%5.15B | -124.00%-2.35B | -12.33%9.79B | 94.41%11.16B | 29.22%5.74B |
| Net common stock issuance | --0 | -96.04%-198M | -32.89%-101M | 65.92%-76M | ---223M | --0 | ---- | 36,695.37%1.91B | -99.82%5.18M | --2.95B |
| Increase or decrease of lease financing | -33.33%-4M | -50.00%-3M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 41.67%-2M | -1.27%-3.43M | -15.56%-3.39M |
| Cash dividends paid | -31.74%-469M | -48.95%-356M | 66.90%-239M | 1.10%-722M | -20.07%-730M | -18.98%-608M | -45.17%-511M | -88.78%-352M | -464.44%-186.46M | -100.00%-33.03M |
| Net other fund-raising expenses | ---- | -300.00%-2M | 150.00%1M | 33.33%-2M | -50.00%-3M | ---2M | ---- | -49,900.00%-1M | ---2K | ---- |
| Financing cash flow | -118.17%-2.15B | 2,007.73%11.85B | 90.67%-621M | -1,034.83%-6.66B | -84.30%712M | 258.42%4.53B | -125.24%-2.86B | 3.28%11.34B | 26.81%10.98B | 95.68%8.66B |
| Net cash flow | ||||||||||
| Beginning cash position | 1.23%16.32B | 10.01%16.12B | 19.41%14.65B | 34.06%12.27B | -23.37%9.15B | 55.84%11.94B | 21.81%7.66B | 74.69%6.29B | 149.38%3.6B | 73.41%1.44B |
| Current changes in cash | 1,268.34%2.72B | -86.44%199M | -38.35%1.47B | -23.59%2.38B | 211.68%3.12B | -165.19%-2.79B | 211.73%4.28B | -48.95%1.37B | 24.69%2.69B | 252.85%2.16B |
| Cash adjustments other than cash changes | ---1M | ---- | ---1M | ---- | 200.00%1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | -300.00%-2K |
| End cash Position | 16.68%19.04B | 1.23%16.32B | 10.01%16.12B | 19.41%14.65B | 34.06%12.27B | -23.37%9.15B | 55.84%11.94B | 21.81%7.66B | 74.69%6.29B | 149.38%3.6B |
| Free cash flow | 141.72%4.86B | -645.48%-11.65B | -76.78%2.14B | 269.68%9.19B | 134.13%2.49B | -201.83%-7.29B | 174.28%7.16B | -16.80%-9.63B | -26.47%-8.25B | -79.33%-6.52B |
| 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 |