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3864 Mitsubishi Paper Mills

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  • 474
  • -1-0.21%
20min DelayNot Open Nov 28 15:30 JST
21.21BMarket Cap4.97P/E (Static)

Mitsubishi Paper Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%2.17B38.57%13.63B-50.65%9.84B36.63%19.93B-34.15%14.59B42.64%22.16B83.25%15.53B-45.47%8.48B
Net profit before non-cash adjustment 786.08%6.9B-164.74%-1.01B178.60%1.55B-297.70%-1.98B218.34%1B-148.31%-845M10.35%1.75B-47.48%1.59B342.22%3.02B-195.63%-1.25B
Total adjustment of non-cash items -24.46%6.77B39.04%8.97B-30.33%6.45B-6.28%9.26B14.24%9.88B-31.43%8.65B-6.63%12.61B16.60%13.51B-16.05%11.58B53.30%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%10.12B0.19%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%52M33.43%1.32B-14.84%987M834.68%1.16B-40.67%124M-27.18%209M1,494.44%287M-95.34%18M--386M
-Share of associates 1.79%-658M37.15%-670M10.87%-1.07B0.00%-1.2B-942.25%-1.2B--142M----------------
-Disposal profit -176.25%-2.86B439.24%3.75B-1,317.95%-1.11B-103.49%-78M303.09%2.23B44.77%-1.1B-750.33%-1.99B129.00%306M-106.46%-1.06B82.12%-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%-675M136.10%773M-236.64%-2.14B-116.24%-636M59.36%3.92B25.60%2.46B-34.04%1.96B360.71%2.97B
Changes in working capital 110.51%1.12B-82.74%-10.66B-191.90%-5.84B709.89%6.35B-108.58%-1.04B5,150.22%12.13B-96.73%231M657.51%7.06B122.88%932M-177.76%-4.07B
-Change in receivables 79.44%-925M64.16%-4.5B-608.14%-12.55B-60.35%2.47B-27.00%6.23B29,524.14%8.53B-101.33%-29M242.61%2.18B70.38%-1.53B-205.39%-5.17B
-Change in inventory 217.03%9.5B-8,553.13%-8.12B-98.83%96M291.32%8.18B-190.88%-4.27B24.08%-1.47B-156.38%-1.94B6.92%3.43B21.68%3.21B-17.77%2.64B
-Change in payables -201.31%-3.34B-45.87%3.29B245.08%6.08B7.58%-4.19B-208.28%-4.54B105.29%4.19B31.93%2.04B502.86%1.55B75.49%-384M25.20%-1.57B
-Provision for loans, leases and other losses -1,361.02%-2.23B-30.86%177M-50.96%256M58.18%522M36.36%330M-20.13%242M394.17%303M-133.77%-103M4.45%305M134.76%292M
-Changes in other current assets -23.88%-1.88B-640.93%-1.52B144.96%281M-151.65%-625M91.46%1.21B524.16%632M-7,550.00%-149M100.30%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%-886M8.39%-535M21.29%-584M25.65%-742M27.58%-998M22.19%-1.38B17.82%-1.77B9.72%-2.16B6.65%-2.39B-2.32%-2.56B
Interest received (cash flow from operating activities) -24.12%516M21.00%680M-27.11%562M39.67%771M-10.82%552M9.36%619M15.75%566M4.04%489M-29.85%470M3.88%670M
Tax refund paid 100.56%5M-37.42%-896M30.42%-652M-977.01%-937M49.12%-87M61.31%-171M12.65%-442M33.51%-506M-45.79%-761M-59.15%-522M
Other operating cash inflow (outflow) -228.51%-942M270.20%733M-31.96%198M-56.70%291M966.67%672M147.37%63M7.64%-133M36.84%-144M89.44%-228M-89.64%-2.16B
Operating cash flow 595.66%13.49B-260.25%-2.72B-86.95%1.7B30.45%13.01B-47.68%9.98B48.85%19.07B-35.44%12.81B57.13%19.84B223.16%12.63B-68.03%3.91B
Investing cash flow
Net PPE purchase and sale 132.62%1.25B37.63%-3.83B-62.97%-6.14B46.97%-3.77B30.43%-7.1B-71.61%-10.21B1.98%-5.95B-141.45%-6.07B45.29%-2.51B28.79%-4.6B
Net business purchase and sale -839.57%-1.76B-122.26%-187M--840M--0----------0---355M--0125.64%20M
Net investment product transactions 317,100.00%3.17B-99.96%1M212.98%2.75B129.24%878M-85.33%383M135.01%2.61B774.80%1.11B958.33%127M-99.59%12M-51.03%2.91B
Advance cash and loans provided to other parties --0--0--0--056.52%-450M-14.75%-1.04B-58.25%-902M-28,400.00%-570M77.78%-2M97.53%-9M
Repayment of advance payments to other parties and cash income from loans 0.00%450M-39.43%450M65.11%743M-45.26%450M5,771.43%822M-39.13%14M-56.60%23M-83.69%53M-8.19%325M-0.28%354M
Net changes in other investments --713M-----319.65%-749M253.60%341M37.99%-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%-2.56B68.07%-2.1B26.82%-6.57B-49.80%-8.98B15.22%-5.99B-229.60%-7.07B-83.65%-2.15B-169.75%-1.17B
Financing cash flow
Net issuance payments of debt -364.97%-15.54B204.49%5.87B-42.63%-5.61B-25.87%-3.94B78.00%-3.13B-112.13%-14.21B45.54%-6.7B-155.20%-12.3B-15.78%-4.82B50.82%-4.16B
Net common stock issuance --0-185.33%-214M---75M--0--0761,000.00%7.61B50.00%-1M-100.00%-2M50.00%-1M93.33%-2M
Increase or decrease of lease financing -12.47%-496M-10.80%-441M-13.71%-398M38.60%-350M-52.41%-570M-3.31%-374M-4.02%-362M9.14%-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--048.21%-58M52.74%-112M-26.06%-237M21.67%-188M-700.00%-240M-25.00%-30M
Net other fund-raising expenses 0.00%-2M33.33%-2M0.00%-3M99.82%-3M-81.30%-1.68B-14.62%-925M-197.79%-807M7.19%-271M-29,100.00%-292M---1M
Financing cash flow -412.23%-16.26B185.52%5.21B-35.00%-6.09B20.21%-4.51B30.91%-5.66B-0.96%-8.19B38.17%-8.11B-128.55%-13.11B-25.37%-5.74B48.51%-4.58B
Net cash flow
Beginning cash position -7.98%8.33B-42.38%9.05B69.56%15.7B-20.29%9.26B19.22%11.62B-10.11%9.74B-4.75%10.84B74.96%11.38B-22.39%6.51B60.05%8.38B
Current changes in cash 197.49%1.05B84.50%-1.08B-208.53%-6.95B384.62%6.4B-218.30%-2.25B247.21%1.9B-276.68%-1.29B-107.23%-343M358.25%4.74B-163.32%-1.84B
Effect of exchange rate changes 183.57%604M-28.04%213M700.00%296M134.91%37M-278.57%-106M-114.29%-28M200.00%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%9.05B69.56%15.7B-20.29%9.26B19.22%11.62B-10.11%9.74B-4.75%10.84B74.96%11.38B-22.39%6.51B
Free cash flow 262.45%11.81B-59.47%-7.27B-150.17%-4.56B232.35%9.08B-69.09%2.73B77.32%8.84B-63.65%4.99B62.74%13.72B1,118.12%8.43B-114.53%-828M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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