JP Stock MarketDetailed Quotes

3439 Mitsuchi

Watchlist
  • 809
  • +23+2.93%
20min DelayMarket Closed Jul 23 15:00 JST
4.29BMarket Cap-127001P/E (Static)

Mitsuchi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
76.14%391.72M
82.62%387.93M
-20.85%179.06M
-27.35%834.54M
-48.64%173.51M
2.92%222.39M
60.68%212.42M
-51.10%226.22M
-18.96%1.15B
4.69%337.85M
Net profit before non-cash adjustment
849.91%241.86M
561.73%214.04M
-0.07%33.72M
-85.52%77.53M
215.33%122.4M
-116.14%-32.25M
-135.35%-46.36M
-79.62%33.74M
-5.39%535.26M
-80.50%38.82M
Total adjustment of non-cash items
-6.77%128.4M
-2.09%218.17M
3.22%193.97M
15.85%770.3M
-9.84%221.82M
26.36%137.73M
32.27%222.84M
32.87%187.92M
-19.63%664.91M
-10.54%246.01M
-Depreciation and amortization
-2.13%178.28M
-1.46%181.08M
-4.74%179.38M
-3.28%733.88M
-6.16%179.64M
-2.99%182.16M
-3.31%183.77M
-0.64%188.31M
1.95%758.78M
-1.65%191.42M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--64.16M
--1.72M
--3.85M
----
----
--0
--0
-Disposal profit
-530.97%-6.23M
99.13%-123K
-25,209.09%-2.76M
-587.01%-16.23M
51.66%-1.12M
-201.22%-988K
-2,015.18%-14.13M
102.44%11K
55.36%-2.36M
-71.31%-2.32M
-Other non-cash items
7.73%-43.65M
790.65%37.21M
4,415.92%17.35M
87.42%-11.51M
-26.94%41.58M
39.71%-47.3M
75.87%-5.39M
99.16%-402K
-203.66%-91.5M
-30.35%56.91M
Changes in working capital
-81.65%21.46M
-223.21%-44.28M
-1,165.79%-48.63M
74.15%-13.29M
-421.97%-170.71M
226.13%116.92M
121.47%35.94M
-97.07%4.56M
-309.71%-51.38M
135.04%53.02M
-Change in receivables
166.04%345.72M
-6.43%-194.57M
693.76%16.65M
-121.28%-134.24M
-148.63%-83.47M
441.75%129.95M
-548.09%-182.81M
-99.60%2.1M
158.34%630.85M
259.31%171.63M
-Change in inventory
-76.73%-17.98M
27.94%-38.7M
123.92%21.95M
94.53%-18.12M
122.44%137.51M
86.79%-10.18M
66.53%-53.7M
40.96%-91.76M
-3,509.42%-331.06M
322.48%61.82M
-Change in payables
-422.91%-363.04M
-25.02%263.93M
-3,826.57%-210.55M
149.85%187.23M
16.32%-101M
-21.34%-69.43M
274.43%352.01M
101.94%5.65M
-134.73%-375.61M
21.76%-120.7M
-Change in accrued expense
-34.97%-39.71M
-24.12%11.08M
471.87%25.21M
-209.51%-15.41M
-67.48%6.18M
-107.07%-29.42M
-21.06%14.61M
26.63%-6.78M
-32.05%14.07M
17.62%19.02M
-Provision for loans, leases and other losses
0.50%96.46M
8.63%-86.03M
2.89%98.11M
-65.67%3.56M
-18.90%-93.63M
2.36%95.99M
-3.17%-94.15M
10.12%95.35M
267.60%10.36M
-4.14%-78.75M
-Changes in other current assets
----
----
----
---36.3M
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.93%-5.53M
0.50%-5.62M
9.51%-6.19M
19.18%-22.53M
28.95%-4.04M
20.27%-6M
9.75%-5.65M
18.62%-6.84M
11.00%-27.88M
17.99%-5.69M
Interest received (cash flow from operating activities)
94.23%6.16M
-0.91%4.16M
69.58%3.78M
22.28%14.86M
7.96%5.27M
68.06%3.17M
26.51%4.2M
7.53%2.23M
20.19%12.15M
6.18%4.88M
Tax refund paid
36.24%-60.21M
205.13%9.75M
24.59%-47.03M
49.56%-148.33M
196.65%5.25M
12.08%-94.42M
178.19%3.2M
64.80%-62.36M
-596.52%-294.09M
49.80%-5.44M
Other operating cash inflow (outflow)
-100.03%-2K
-72.52%673K
21,500.00%214K
654.19%21.8M
1,293,500.00%12.94M
122.02%6.41M
122,350.00%2.45M
0.00%-1K
2.89M
1K
Operating cash flow
152.48%332.15M
83.23%396.89M
-18.47%129.83M
-16.81%700.34M
-41.82%192.92M
24.18%131.55M
73.04%216.61M
-42.95%159.25M
-42.16%841.87M
7.12%331.61M
Investing cash flow
Net PPE purchase and sale
68.55%-25.64M
47.24%-72.73M
74.04%-36.06M
-88.04%-702.9M
-172.93%-344.63M
32.11%-81.52M
-122.48%-137.84M
-112.05%-138.9M
-2.95%-373.8M
-215.54%-126.27M
Net intangibles purchase and sale
----
----
----
29.37%-8.85M
----
----
----
----
-87.00%-12.53M
----
Net investment product transactions
-126.06%-20.47M
-61.15%65.78M
-1,333.66%-143.52M
2,836.45%176.19M
72.67%-61.69M
-60.06%78.54M
1,930.15%169.34M
-122.56%-10.01M
115.62%6M
-89.26%-225.74M
Net changes in other investments
56.03%-4.47M
1,357.67%90.16M
-27.24%-10.39M
30.69%18.83M
-15.64%30.97M
-19.96%-10.16M
236.72%6.19M
12.31%-8.17M
21.38%14.41M
14.18%36.72M
Investing cash flow
-284.95%-50.58M
120.80%83.21M
-20.94%-189.97M
-41.21%-516.73M
-17.20%-384.2M
-119.30%-13.14M
149.76%37.69M
-415.88%-157.08M
63.08%-365.92M
-144.94%-327.83M
Financing cash flow
Net issuance payments of debt
-25.67%-213.2M
-198.63%-188.14M
13.34%-319.2M
89.32%-59.95M
234.25%287.28M
-227.07%-169.65M
268.26%190.76M
-0.31%-368.33M
-34,351.47%-561.04M
-358.14%-213.98M
Net common stock issuance
----
----
----
--0
----
----
----
----
34.01%-227K
--0
Increase or decrease of lease financing
19.81%-8.57M
5.05%-7.38M
15.89%-8.3M
17.60%-37.21M
21.07%-8.89M
5.17%-10.68M
23.18%-7.77M
21.18%-9.87M
4.61%-45.16M
7.08%-11.26M
Cash dividends paid
-139,841.18%-47.58M
99.87%-2K
100.00%-2K
74.96%-48.17M
99.03%-12K
99.95%-34K
-214.62%-1.49M
61.31%-46.64M
-1,157.18%-192.37M
-701.30%-1.23M
Net other fund-raising expenses
----
----
0.00%-1K
50.00%-1K
--0
--0
--0
0.00%-1K
-100.00%-2K
--0
Financing cash flow
-49.33%-269.35M
-207.72%-195.52M
22.91%-327.5M
81.81%-145.33M
222.92%278.38M
-446.01%-180.37M
246.15%181.5M
15.08%-424.84M
-1,202.06%-798.8M
-421.55%-226.48M
Net cash flow
Beginning cash position
1.15%3.94B
4.75%3.63B
3.65%3.93B
-5.41%3.79B
-2.60%3.79B
7.62%3.89B
-7.19%3.46B
-5.41%3.79B
13.85%4.01B
5.18%3.9B
Current changes in cash
119.73%12.22M
-34.70%284.58M
8.29%-387.64M
111.86%38.28M
139.12%87.11M
-127.39%-61.95M
683.07%435.8M
-68.02%-422.67M
-180.11%-322.85M
-190.47%-222.7M
Effect of exchange rate changes
75.17%-9.35M
1,237.90%29.01M
-9.37%84.8M
-5.78%99.88M
-60.15%46.52M
-172.99%-37.64M
92.93%-2.55M
456.79%93.56M
25.31%106.01M
106.56%116.73M
Cash adjustments other than cash changes
----
----
0.00%1K
----
----
----
----
--1K
----
----
End cash Position
3.88%3.94B
1.15%3.94B
4.75%3.63B
3.65%3.93B
3.65%3.93B
-2.60%3.79B
7.62%3.89B
-7.19%3.46B
-5.41%3.79B
-5.41%3.79B
Free cash flow
544.81%301.94M
1,142.63%323.97M
332.38%87.98M
-117.26%-76.19M
-192.82%-169.44M
422.50%46.83M
-56.46%26.07M
-90.47%20.35M
-57.61%441.43M
-31.04%182.55M
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 76.14%391.72M82.62%387.93M-20.85%179.06M-27.35%834.54M-48.64%173.51M2.92%222.39M60.68%212.42M-51.10%226.22M-18.96%1.15B4.69%337.85M
Net profit before non-cash adjustment 849.91%241.86M561.73%214.04M-0.07%33.72M-85.52%77.53M215.33%122.4M-116.14%-32.25M-135.35%-46.36M-79.62%33.74M-5.39%535.26M-80.50%38.82M
Total adjustment of non-cash items -6.77%128.4M-2.09%218.17M3.22%193.97M15.85%770.3M-9.84%221.82M26.36%137.73M32.27%222.84M32.87%187.92M-19.63%664.91M-10.54%246.01M
-Depreciation and amortization -2.13%178.28M-1.46%181.08M-4.74%179.38M-3.28%733.88M-6.16%179.64M-2.99%182.16M-3.31%183.77M-0.64%188.31M1.95%758.78M-1.65%191.42M
-Reversal of impairment losses recognized in profit and loss --0----------64.16M--1.72M--3.85M----------0--0
-Disposal profit -530.97%-6.23M99.13%-123K-25,209.09%-2.76M-587.01%-16.23M51.66%-1.12M-201.22%-988K-2,015.18%-14.13M102.44%11K55.36%-2.36M-71.31%-2.32M
-Other non-cash items 7.73%-43.65M790.65%37.21M4,415.92%17.35M87.42%-11.51M-26.94%41.58M39.71%-47.3M75.87%-5.39M99.16%-402K-203.66%-91.5M-30.35%56.91M
Changes in working capital -81.65%21.46M-223.21%-44.28M-1,165.79%-48.63M74.15%-13.29M-421.97%-170.71M226.13%116.92M121.47%35.94M-97.07%4.56M-309.71%-51.38M135.04%53.02M
-Change in receivables 166.04%345.72M-6.43%-194.57M693.76%16.65M-121.28%-134.24M-148.63%-83.47M441.75%129.95M-548.09%-182.81M-99.60%2.1M158.34%630.85M259.31%171.63M
-Change in inventory -76.73%-17.98M27.94%-38.7M123.92%21.95M94.53%-18.12M122.44%137.51M86.79%-10.18M66.53%-53.7M40.96%-91.76M-3,509.42%-331.06M322.48%61.82M
-Change in payables -422.91%-363.04M-25.02%263.93M-3,826.57%-210.55M149.85%187.23M16.32%-101M-21.34%-69.43M274.43%352.01M101.94%5.65M-134.73%-375.61M21.76%-120.7M
-Change in accrued expense -34.97%-39.71M-24.12%11.08M471.87%25.21M-209.51%-15.41M-67.48%6.18M-107.07%-29.42M-21.06%14.61M26.63%-6.78M-32.05%14.07M17.62%19.02M
-Provision for loans, leases and other losses 0.50%96.46M8.63%-86.03M2.89%98.11M-65.67%3.56M-18.90%-93.63M2.36%95.99M-3.17%-94.15M10.12%95.35M267.60%10.36M-4.14%-78.75M
-Changes in other current assets ---------------36.3M------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.93%-5.53M0.50%-5.62M9.51%-6.19M19.18%-22.53M28.95%-4.04M20.27%-6M9.75%-5.65M18.62%-6.84M11.00%-27.88M17.99%-5.69M
Interest received (cash flow from operating activities) 94.23%6.16M-0.91%4.16M69.58%3.78M22.28%14.86M7.96%5.27M68.06%3.17M26.51%4.2M7.53%2.23M20.19%12.15M6.18%4.88M
Tax refund paid 36.24%-60.21M205.13%9.75M24.59%-47.03M49.56%-148.33M196.65%5.25M12.08%-94.42M178.19%3.2M64.80%-62.36M-596.52%-294.09M49.80%-5.44M
Other operating cash inflow (outflow) -100.03%-2K-72.52%673K21,500.00%214K654.19%21.8M1,293,500.00%12.94M122.02%6.41M122,350.00%2.45M0.00%-1K2.89M1K
Operating cash flow 152.48%332.15M83.23%396.89M-18.47%129.83M-16.81%700.34M-41.82%192.92M24.18%131.55M73.04%216.61M-42.95%159.25M-42.16%841.87M7.12%331.61M
Investing cash flow
Net PPE purchase and sale 68.55%-25.64M47.24%-72.73M74.04%-36.06M-88.04%-702.9M-172.93%-344.63M32.11%-81.52M-122.48%-137.84M-112.05%-138.9M-2.95%-373.8M-215.54%-126.27M
Net intangibles purchase and sale ------------29.37%-8.85M-----------------87.00%-12.53M----
Net investment product transactions -126.06%-20.47M-61.15%65.78M-1,333.66%-143.52M2,836.45%176.19M72.67%-61.69M-60.06%78.54M1,930.15%169.34M-122.56%-10.01M115.62%6M-89.26%-225.74M
Net changes in other investments 56.03%-4.47M1,357.67%90.16M-27.24%-10.39M30.69%18.83M-15.64%30.97M-19.96%-10.16M236.72%6.19M12.31%-8.17M21.38%14.41M14.18%36.72M
Investing cash flow -284.95%-50.58M120.80%83.21M-20.94%-189.97M-41.21%-516.73M-17.20%-384.2M-119.30%-13.14M149.76%37.69M-415.88%-157.08M63.08%-365.92M-144.94%-327.83M
Financing cash flow
Net issuance payments of debt -25.67%-213.2M-198.63%-188.14M13.34%-319.2M89.32%-59.95M234.25%287.28M-227.07%-169.65M268.26%190.76M-0.31%-368.33M-34,351.47%-561.04M-358.14%-213.98M
Net common stock issuance --------------0----------------34.01%-227K--0
Increase or decrease of lease financing 19.81%-8.57M5.05%-7.38M15.89%-8.3M17.60%-37.21M21.07%-8.89M5.17%-10.68M23.18%-7.77M21.18%-9.87M4.61%-45.16M7.08%-11.26M
Cash dividends paid -139,841.18%-47.58M99.87%-2K100.00%-2K74.96%-48.17M99.03%-12K99.95%-34K-214.62%-1.49M61.31%-46.64M-1,157.18%-192.37M-701.30%-1.23M
Net other fund-raising expenses --------0.00%-1K50.00%-1K--0--0--00.00%-1K-100.00%-2K--0
Financing cash flow -49.33%-269.35M-207.72%-195.52M22.91%-327.5M81.81%-145.33M222.92%278.38M-446.01%-180.37M246.15%181.5M15.08%-424.84M-1,202.06%-798.8M-421.55%-226.48M
Net cash flow
Beginning cash position 1.15%3.94B4.75%3.63B3.65%3.93B-5.41%3.79B-2.60%3.79B7.62%3.89B-7.19%3.46B-5.41%3.79B13.85%4.01B5.18%3.9B
Current changes in cash 119.73%12.22M-34.70%284.58M8.29%-387.64M111.86%38.28M139.12%87.11M-127.39%-61.95M683.07%435.8M-68.02%-422.67M-180.11%-322.85M-190.47%-222.7M
Effect of exchange rate changes 75.17%-9.35M1,237.90%29.01M-9.37%84.8M-5.78%99.88M-60.15%46.52M-172.99%-37.64M92.93%-2.55M456.79%93.56M25.31%106.01M106.56%116.73M
Cash adjustments other than cash changes --------0.00%1K------------------1K--------
End cash Position 3.88%3.94B1.15%3.94B4.75%3.63B3.65%3.93B3.65%3.93B-2.60%3.79B7.62%3.89B-7.19%3.46B-5.41%3.79B-5.41%3.79B
Free cash flow 544.81%301.94M1,142.63%323.97M332.38%87.98M-117.26%-76.19M-192.82%-169.44M422.50%46.83M-56.46%26.07M-90.47%20.35M-57.61%441.43M-31.04%182.55M
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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