JP Stock MarketDetailed Quotes

3439 Mitsuchi

Watchlist
  • 615
  • -9-1.44%
20min DelayMarket Closed Dec 30 15:30 JST
3.26BMarket Cap7.42P/E (Static)

Mitsuchi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
71.92%1.43B
174.38%476.07M
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
Net profit before non-cash adjustment
722.39%637.6M
20.90%147.98M
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
Total adjustment of non-cash items
3.30%795.71M
15.04%255.17M
-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
-Depreciation and amortization
-2.67%714.26M
-2.29%175.52M
-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
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
----
----
--64.16M
--1.72M
--3.85M
----
----
-Disposal profit
16.88%-13.49M
-289.58%-4.38M
-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
-Other non-cash items
924.87%94.94M
102.08%84.03M
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
Changes in working capital
111.07%1.47M
142.72%72.93M
-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
-Change in receivables
357.43%345.56M
312.96%177.76M
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
-Change in inventory
141.21%7.47M
-69.31%42.21M
-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
-Change in payables
-302.68%-379.48M
30.86%-69.83M
-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
-Change in accrued expense
236.64%21.06M
295.65%24.47M
-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
-Provision for loans, leases and other losses
407.31%18.04M
3.33%-90.51M
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
-Changes in other current assets
69.25%-11.16M
----
----
----
----
---36.3M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.46%-22.86M
-36.67%-5.52M
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
Interest received (cash flow from operating activities)
38.14%20.53M
22.15%6.43M
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
Tax refund paid
25.97%-109.82M
-334.76%-12.33M
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
Other operating cash inflow (outflow)
-91.34%1.89M
-92.25%1M
-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
Operating cash flow
89.13%1.32B
141.37%465.65M
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
Investing cash flow
Net PPE purchase and sale
74.57%-178.77M
87.13%-44.35M
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
Net intangibles purchase and sale
64.65%-3.13M
----
----
----
----
29.37%-8.85M
----
----
----
----
Net investment product transactions
-342.59%-427.41M
-433.65%-329.2M
-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
Net changes in other investments
418.57%97.64M
-27.86%22.35M
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
Investing cash flow
0.98%-511.67M
7.77%-354.33M
-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
Financing cash flow
Net issuance payments of debt
-1,414.46%-907.87M
-165.21%-187.33M
-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
Net common stock issuance
---52K
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
8.59%-34.01M
-9.88%-9.77M
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
Cash dividends paid
0.40%-47.98M
-3,200.00%-396K
-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
Net other fund-raising expenses
----
----
----
----
0.00%-1K
50.00%-1K
--0
--0
--0
0.00%-1K
Financing cash flow
-581.15%-989.91M
-170.96%-197.54M
-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
Net cash flow
Beginning cash position
3.65%3.93B
3.88%3.94B
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
Current changes in cash
-562.54%-177.06M
-198.98%-86.22M
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
Effect of exchange rate changes
45.02%144.86M
-13.15%40.4M
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
Cash adjustments other than cash changes
----
----
----
----
0.00%1K
----
----
----
----
--1K
End cash Position
-0.82%3.9B
-0.82%3.9B
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
Free cash flow
1,588.61%1.13B
348.08%420.34M
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
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)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 71.92%1.43B174.38%476.07M76.14%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
Net profit before non-cash adjustment 722.39%637.6M20.90%147.98M849.91%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
Total adjustment of non-cash items 3.30%795.71M15.04%255.17M-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
-Depreciation and amortization -2.67%714.26M-2.29%175.52M-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
-Reversal of impairment losses recognized in profit and loss --0--0--0----------64.16M--1.72M--3.85M--------
-Disposal profit 16.88%-13.49M-289.58%-4.38M-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%11K
-Other non-cash items 924.87%94.94M102.08%84.03M7.73%-43.65M790.65%37.21M4,415.92%17.35M87.42%-11.51M-26.94%41.58M39.71%-47.3M75.87%-5.39M99.16%-402K
Changes in working capital 111.07%1.47M142.72%72.93M-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
-Change in receivables 357.43%345.56M312.96%177.76M166.04%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%2.1M
-Change in inventory 141.21%7.47M-69.31%42.21M-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
-Change in payables -302.68%-379.48M30.86%-69.83M-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
-Change in accrued expense 236.64%21.06M295.65%24.47M-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
-Provision for loans, leases and other losses 407.31%18.04M3.33%-90.51M0.50%96.46M8.63%-86.03M2.89%98.11M-65.67%3.56M-18.90%-93.63M2.36%95.99M-3.17%-94.15M10.12%95.35M
-Changes in other current assets 69.25%-11.16M-------------------36.3M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.46%-22.86M-36.67%-5.52M7.93%-5.53M0.50%-5.62M9.51%-6.19M19.18%-22.53M28.95%-4.04M20.27%-6M9.75%-5.65M18.62%-6.84M
Interest received (cash flow from operating activities) 38.14%20.53M22.15%6.43M94.23%6.16M-0.91%4.16M69.58%3.78M22.28%14.86M7.96%5.27M68.06%3.17M26.51%4.2M7.53%2.23M
Tax refund paid 25.97%-109.82M-334.76%-12.33M36.24%-60.21M205.13%9.75M24.59%-47.03M49.56%-148.33M196.65%5.25M12.08%-94.42M178.19%3.2M64.80%-62.36M
Other operating cash inflow (outflow) -91.34%1.89M-92.25%1M-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%-1K
Operating cash flow 89.13%1.32B141.37%465.65M152.48%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
Investing cash flow
Net PPE purchase and sale 74.57%-178.77M87.13%-44.35M68.55%-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
Net intangibles purchase and sale 64.65%-3.13M----------------29.37%-8.85M----------------
Net investment product transactions -342.59%-427.41M-433.65%-329.2M-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%-10.01M
Net changes in other investments 418.57%97.64M-27.86%22.35M56.03%-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%-8.17M
Investing cash flow 0.98%-511.67M7.77%-354.33M-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%-157.08M
Financing cash flow
Net issuance payments of debt -1,414.46%-907.87M-165.21%-187.33M-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
Net common stock issuance ---52K------------------0----------------
Increase or decrease of lease financing 8.59%-34.01M-9.88%-9.77M19.81%-8.57M5.05%-7.38M15.89%-8.3M17.60%-37.21M21.07%-8.89M5.17%-10.68M23.18%-7.77M21.18%-9.87M
Cash dividends paid 0.40%-47.98M-3,200.00%-396K-139,841.18%-47.58M99.87%-2K100.00%-2K74.96%-48.17M99.03%-12K99.95%-34K-214.62%-1.49M61.31%-46.64M
Net other fund-raising expenses ----------------0.00%-1K50.00%-1K--0--0--00.00%-1K
Financing cash flow -581.15%-989.91M-170.96%-197.54M-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
Net cash flow
Beginning cash position 3.65%3.93B3.88%3.94B1.15%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%3.79B
Current changes in cash -562.54%-177.06M-198.98%-86.22M119.73%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
Effect of exchange rate changes 45.02%144.86M-13.15%40.4M75.17%-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%93.56M
Cash adjustments other than cash changes ----------------0.00%1K------------------1K
End cash Position -0.82%3.9B-0.82%3.9B3.88%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
Free cash flow 1,588.61%1.13B348.08%420.34M544.81%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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