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JP Stock MarketDetailed Quotes
3864 Mitsubishi Paper Mills
- 540
- -1-0.18%
20min DelayMarket Closed Dec 27 15:30 JST
24.16BMarket Cap5.67P/E (Static)
548High536Low703.40KVolume541Open541Pre Close381.25MTurnover86452wk High3.42%Turnover Ratio44.74MShares46052wk Low52.52EPS TTM11.11BFloat Cap2940Historical High5.67P/E (Static)20.58MShs Float271Historical Low95.28EPS LYR2.22%Amplitude10.00Dividend TTM0.26P/B100Lot Size1.85%Div YieldTTM
Mitsubishi Paper Mills Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 647.32%14.79B | -224.33%-2.7B | -84.05%2.17B | 38.57%13.63B | -50.65%9.84B | 36.63%19.93B | -34.15%14.59B | 42.64%22.16B | 83.25%15.53B | -45.47%8.48B |
| Net profit before non-cash adjustment | 786.08%6.9B | -164.74%-1.01B | 178.60%1.55B | -297.70%-1.98B | 218.34%1B | -148.31%-845M | 10.35%1.75B | -47.48%1.59B | 342.22%3.02B | -195.63%-1.25B |
| Total adjustment of non-cash items | -24.46%6.77B | 39.04%8.97B | -30.33%6.45B | -6.28%9.26B | 14.24%9.88B | -31.43%8.65B | -6.63%12.61B | 16.60%13.51B | -16.05%11.58B | 53.30%13.8B |
| -Depreciation and amortization | -6.76%7.73B | -2.38%8.29B | -6.00%8.49B | -8.07%9.03B | -2.89%9.82B | -3.42%10.12B | 0.19%10.47B | -1.95%10.45B | -2.67%10.66B | -2.31%10.96B |
| -Reversal of impairment losses recognized in profit and loss | 950.00%546M | -96.05%52M | 33.43%1.32B | -14.84%987M | 834.68%1.16B | -40.67%124M | -27.18%209M | 1,494.44%287M | -95.34%18M | --386M |
| -Share of associates | 1.79%-658M | 37.15%-670M | 10.87%-1.07B | 0.00%-1.2B | -942.25%-1.2B | --142M | ---- | ---- | ---- | ---- |
| -Disposal profit | -176.25%-2.86B | 439.24%3.75B | -1,317.95%-1.11B | -103.49%-78M | 303.09%2.23B | 44.77%-1.1B | -750.33%-1.99B | 129.00%306M | -106.46%-1.06B | 82.12%-511M |
| -Net exchange gains and losses | -104.01%-1.17B | -12.57%-573M | -96.53%-509M | ---259M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 269.63%3.19B | -178.52%-1.88B | -187.32%-675M | 136.10%773M | -236.64%-2.14B | -116.24%-636M | 59.36%3.92B | 25.60%2.46B | -34.04%1.96B | 360.71%2.97B |
| Changes in working capital | 110.51%1.12B | -82.74%-10.66B | -191.90%-5.84B | 709.89%6.35B | -108.58%-1.04B | 5,150.22%12.13B | -96.73%231M | 657.51%7.06B | 122.88%932M | -177.76%-4.07B |
| -Change in receivables | 79.44%-925M | 64.16%-4.5B | -608.14%-12.55B | -60.35%2.47B | -27.00%6.23B | 29,524.14%8.53B | -101.33%-29M | 242.61%2.18B | 70.38%-1.53B | -205.39%-5.17B |
| -Change in inventory | 217.03%9.5B | -8,553.13%-8.12B | -98.83%96M | 291.32%8.18B | -190.88%-4.27B | 24.08%-1.47B | -156.38%-1.94B | 6.92%3.43B | 21.68%3.21B | -17.77%2.64B |
| -Change in payables | -201.31%-3.34B | -45.87%3.29B | 245.08%6.08B | 7.58%-4.19B | -208.28%-4.54B | 105.29%4.19B | 31.93%2.04B | 502.86%1.55B | 75.49%-384M | 25.20%-1.57B |
| -Provision for loans, leases and other losses | -1,361.02%-2.23B | -30.86%177M | -50.96%256M | 58.18%522M | 36.36%330M | -20.13%242M | 394.17%303M | -133.77%-103M | 4.45%305M | 134.76%292M |
| -Changes in other current assets | -23.88%-1.88B | -640.93%-1.52B | 144.96%281M | -151.65%-625M | 91.46%1.21B | 524.16%632M | -7,550.00%-149M | 100.30%2M | -145.96%-669M | -518.46%-272M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -65.61%-886M | 8.39%-535M | 21.29%-584M | 25.65%-742M | 27.58%-998M | 22.19%-1.38B | 17.82%-1.77B | 9.72%-2.16B | 6.65%-2.39B | -2.32%-2.56B |
| Interest received (cash flow from operating activities) | -24.12%516M | 21.00%680M | -27.11%562M | 39.67%771M | -10.82%552M | 9.36%619M | 15.75%566M | 4.04%489M | -29.85%470M | 3.88%670M |
| Tax refund paid | 100.56%5M | -37.42%-896M | 30.42%-652M | -977.01%-937M | 49.12%-87M | 61.31%-171M | 12.65%-442M | 33.51%-506M | -45.79%-761M | -59.15%-522M |
| Other operating cash inflow (outflow) | -228.51%-942M | 270.20%733M | -31.96%198M | -56.70%291M | 966.67%672M | 147.37%63M | 7.64%-133M | 36.84%-144M | 89.44%-228M | -89.64%-2.16B |
| Operating cash flow | 595.66%13.49B | -260.25%-2.72B | -86.95%1.7B | 30.45%13.01B | -47.68%9.98B | 48.85%19.07B | -35.44%12.81B | 57.13%19.84B | 223.16%12.63B | -68.03%3.91B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 132.62%1.25B | 37.63%-3.83B | -62.97%-6.14B | 46.97%-3.77B | 30.43%-7.1B | -71.61%-10.21B | 1.98%-5.95B | -141.45%-6.07B | 45.29%-2.51B | 28.79%-4.6B |
| Net business purchase and sale | -839.57%-1.76B | -122.26%-187M | --840M | --0 | ---- | ---- | --0 | ---355M | --0 | 125.64%20M |
| Net investment product transactions | 317,100.00%3.17B | -99.96%1M | 212.98%2.75B | 129.24%878M | -85.33%383M | 135.01%2.61B | 774.80%1.11B | 958.33%127M | -99.59%12M | -51.03%2.91B |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | --0 | 56.52%-450M | -14.75%-1.04B | -58.25%-902M | -28,400.00%-570M | 77.78%-2M | 97.53%-9M |
| Repayment of advance payments to other parties and cash income from loans | 0.00%450M | -39.43%450M | 65.11%743M | -45.26%450M | 5,771.43%822M | -39.13%14M | -56.60%23M | -83.69%53M | -8.19%325M | -0.28%354M |
| Net changes in other investments | --713M | ---- | -319.65%-749M | 253.60%341M | 37.99%-222M | -29.71%-358M | -8.24%-276M | -850.00%-255M | -78.06%34M | -9.88%155M |
| Investing cash flow | 207.35%3.83B | -39.42%-3.57B | -21.88%-2.56B | 68.07%-2.1B | 26.82%-6.57B | -49.80%-8.98B | 15.22%-5.99B | -229.60%-7.07B | -83.65%-2.15B | -169.75%-1.17B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -364.97%-15.54B | 204.49%5.87B | -42.63%-5.61B | -25.87%-3.94B | 78.00%-3.13B | -112.13%-14.21B | 45.54%-6.7B | -155.20%-12.3B | -15.78%-4.82B | 50.82%-4.16B |
| Net common stock issuance | --0 | -185.33%-214M | ---75M | --0 | --0 | 761,000.00%7.61B | 50.00%-1M | -100.00%-2M | 50.00%-1M | 93.33%-2M |
| Increase or decrease of lease financing | -12.47%-496M | -10.80%-441M | -13.71%-398M | 38.60%-350M | -52.41%-570M | -3.31%-374M | -4.02%-362M | 9.14%-348M | -1.06%-383M | -3.27%-379M |
| Cash dividends paid | ---223M | ---- | ---- | 0.00%-223M | -31.18%-223M | ---170M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | ---1M | --0 | 48.21%-58M | 52.74%-112M | -26.06%-237M | 21.67%-188M | -700.00%-240M | -25.00%-30M |
| Net other fund-raising expenses | 0.00%-2M | 33.33%-2M | 0.00%-3M | 99.82%-3M | -81.30%-1.68B | -14.62%-925M | -197.79%-807M | 7.19%-271M | -29,100.00%-292M | ---1M |
| Financing cash flow | -412.23%-16.26B | 185.52%5.21B | -35.00%-6.09B | 20.21%-4.51B | 30.91%-5.66B | -0.96%-8.19B | 38.17%-8.11B | -128.55%-13.11B | -25.37%-5.74B | 48.51%-4.58B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.98%8.33B | -42.38%9.05B | 69.56%15.7B | -20.29%9.26B | 19.22%11.62B | -10.11%9.74B | -4.75%10.84B | 74.96%11.38B | -22.39%6.51B | 60.05%8.38B |
| Current changes in cash | 197.49%1.05B | 84.50%-1.08B | -208.53%-6.95B | 384.62%6.4B | -218.30%-2.25B | 247.21%1.9B | -276.68%-1.29B | -107.23%-343M | 358.25%4.74B | -163.32%-1.84B |
| Effect of exchange rate changes | 183.57%604M | -28.04%213M | 700.00%296M | 134.91%37M | -278.57%-106M | -114.29%-28M | 200.00%196M | -79.82%-196M | -172.50%-109M | -116.39%-40M |
| Cash adjustments other than cash changes | -78.87%30M | --142M | ---- | ---- | 0.00%-1M | ---1M | ---- | -100.83%-2M | --241M | ---- |
| End cash Position | 20.23%10.01B | -7.98%8.33B | -42.38%9.05B | 69.56%15.7B | -20.29%9.26B | 19.22%11.62B | -10.11%9.74B | -4.75%10.84B | 74.96%11.38B | -22.39%6.51B |
| Free cash flow | 262.45%11.81B | -59.47%-7.27B | -150.17%-4.56B | 232.35%9.08B | -69.09%2.73B | 77.32%8.84B | -63.65%4.99B | 62.74%13.72B | 1,118.12%8.43B | -114.53%-828M |
| 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 |