JP Stock MarketDetailed Quotes

3299 MUGEN ESTATE

Watchlist
  • 2075
  • 00.00%
20min DelayMarket to Open Dec 4 15:30 JST
50.55BMarket Cap13.44P/E (Static)

MUGEN ESTATE 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
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
---30M
--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
15.99%718M
-57.01%619M
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
(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%4.63B115.51%12.16B225.71%5.64B-144.99%-4.49B299.08%9.98B3.72%-5.01B-5.92%-5.2B-59.88%-4.91B
Net profit before non-cash adjustment 129.24%5.22B28.27%2.28B-1.77%1.78B-27.68%1.81B-52.32%2.5B-21.09%5.24B35.45%6.64B-12.44%4.91B80.88%5.6B62.45%3.1B
Total adjustment of non-cash items 16.13%1.63B18.24%1.41B-24.64%1.19B-4.30%1.58B-6.67%1.65B47.21%1.77B-44.48%1.2B101.61%2.16B47.42%1.07B25.95%727.76M
-Depreciation and amortization 7.98%717M4.40%664M-28.54%636M-9.00%890M-3.55%978M38.90%1.01B6.88%730M38.33%683M100.86%493.76M67.23%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%13M133.33%2M-140.00%-6M--15M--0--0---30M--0-36.02%-28.48M-260.84%-20.94M
-Remuneration paid in stock 47.22%53M620.00%36M66.67%5M-40.00%3M-79.17%5M33.33%24M-61.70%18M-1.99%47M--47.95M----
-Pension and employee benefit expenses ----------------------------10.68%12M4.39%10.84M--10.39M
-Deferred income tax 66.67%25M400.00%15M-25.00%3M33.33%4M-75.00%3M108.82%12M---136M------------
-Other non-cash items 24.77%826M19.93%662M-17.24%552M0.45%667M-7.52%664M15.99%718M-57.01%619M176.89%1.44B15.72%520.05M41.41%449.42M
Changes in working capital 101.68%237M-947.83%-14.09B-81.04%1.66B488.06%8.77B112.97%1.49B-640.48%-11.5B117.61%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%5M197.96%623M-3,128.57%-636M-74.70%21M19,247.32%83M101.02%429K45.23%-42.13M
-Change in inventory 97.25%-410M-755.95%-14.89B-73.37%2.27B968.17%8.52B107.25%798M-446.60%-11B124.53%3.17B-5.01%-12.94B-42.23%-12.32B-54.46%-8.66B
-Change in prepaid assets 45.45%16M112.94%11M46.88%-85M-64.95%-160M-169.29%-97M302.90%140M---69M------------
-Change in payables 47.55%211M191.67%143M33.05%-156M-165.27%-233M167.11%357M-2,213.04%-532M76.77%-23M-145.56%-99M78.07%217.28M-31.44%122.02M
-Change in accrued expense ----------------------------12,711.97%352M-439.13%-2.79M103.51%823K
-Provision for loans, leases and other losses 566.67%300M650.00%45M-33.33%6M152.94%9M19.05%-17M-147.73%-21M--44M------------
-Changes in other current assets -148.29%-99M143.07%205M-236.39%-476M302.91%349M-127.56%-172M221.40%624M-224.46%-514M421.35%413M131.42%79.22M-52.23%-252.1M
-Changes in other current liabilities -102.69%-17M440.17%632M-57.30%117M27,500.00%274M98.57%-1M86.17%-70M-555.86%-506M-25.30%111M54.18%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%-649M19.34%-534M-4.75%-662M8.14%-632M-13.53%-688M7.90%-606M-31.94%-658M-38.83%-498.72M-33.71%-359.23M
Interest received (cash flow from operating activities) 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-32.02%1M10.10%1.47M45.85%1.34M
Tax refund paid -125.68%-1B43.73%-444M-52.91%-789M70.26%-516M15.16%-1.74B2.80%-2.05B31.26%-2.1B-92.43%-3.06B-35.63%-1.59B-331.88%-1.17B
Other operating cash inflow (outflow) 0-1M0-1M00-116.67%-1M600,100.00%6M0.00%-1K-1K
Operating cash flow 146.77%5.37B-447.48%-11.49B-69.88%3.31B235.20%10.98B145.37%3.28B-199.37%-7.22B183.30%7.27B-19.62%-8.72B-13.16%-7.29B-78.38%-6.44B
Investing cash flow
Net PPE purchase and sale -251.72%-510M87.21%-145M35.90%-1.13B-126.79%-1.77B-1,158.06%-780M-177.50%-62M109.15%80M-17.07%-874M-1,607.99%-746.59M-18.35%49.51M
Net intangibles purchase and sale 50.00%-5M0.00%-10M-11.11%-10M0.00%-9M-200.00%-9M0.00%-3M91.89%-3M36.01%-37M-2,212.76%-57.82M-8.27%-2.5M
Net investment product transactions 336.36%48M120.37%11M-700.00%-54M110.98%9M-110.26%-82M80.50%-39M-2,757.14%-200M-155.47%-7M-637.25%-2.74M105.09%510K
Net changes in other investments -138.46%-31M35.00%-13M88.57%-20M-17,400.00%-175M---1M----99.69%-1M-71.47%-324M-83.47%-188.95M58.55%-102.99M
Investing cash flow -217.20%-498M87.11%-157M37.35%-1.22B-122.94%-1.94B-738.46%-872M16.13%-104M90.02%-124M-24.69%-1.24B-1,695.78%-996.1M72.28%-55.47M
Financing cash flow
Net issuance payments of debt -113.54%-1.68B4,530.71%12.41B95.22%-280M-450.54%-5.85B-67.55%1.67B319.07%5.15B-124.00%-2.35B-12.33%9.79B94.41%11.16B29.22%5.74B
Net common stock issuance --0-96.04%-198M-32.89%-101M65.92%-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%-3M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M41.67%-2M-1.27%-3.43M-15.56%-3.39M
Cash dividends paid -31.74%-469M-48.95%-356M66.90%-239M1.10%-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%-2M150.00%1M33.33%-2M-50.00%-3M---2M-----49,900.00%-1M---2K----
Financing cash flow -118.17%-2.15B2,007.73%11.85B90.67%-621M-1,034.83%-6.66B-84.30%712M258.42%4.53B-125.24%-2.86B3.28%11.34B26.81%10.98B95.68%8.66B
Net cash flow
Beginning cash position 1.23%16.32B10.01%16.12B19.41%14.65B34.06%12.27B-23.37%9.15B55.84%11.94B21.81%7.66B74.69%6.29B149.38%3.6B73.41%1.44B
Current changes in cash 1,268.34%2.72B-86.44%199M-38.35%1.47B-23.59%2.38B211.68%3.12B-165.19%-2.79B211.73%4.28B-48.95%1.37B24.69%2.69B252.85%2.16B
Cash adjustments other than cash changes ---1M-------1M----200.00%1M0.00%-1M0.00%-1M---1M-----300.00%-2K
End cash Position 16.68%19.04B1.23%16.32B10.01%16.12B19.41%14.65B34.06%12.27B-23.37%9.15B55.84%11.94B21.81%7.66B74.69%6.29B149.38%3.6B
Free cash flow 141.72%4.86B-645.48%-11.65B-76.78%2.14B269.68%9.19B134.13%2.49B-201.83%-7.29B174.28%7.16B-16.80%-9.63B-26.47%-8.25B-79.33%-6.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data