Visumo
303A
Alpico Holdings
297A
Kyogoku unyu shoji
9073
Forcia
304A
Business Coach
9562
JP Stock MarketDetailed Quotes
3978 Macromill
- 1212
- +19+1.59%
20min DelayNot Open Dec 26 15:30 JST
49.24BMarket Cap20.24P/E (Static)
1229High1180Low476.10KVolume1180Open1193Pre Close572.33MTurnover129152wk High1.84%Turnover Ratio40.63MShares65152wk Low66.83EPS TTM31.45BFloat Cap3500Historical High20.24P/E (Static)25.95MShs Float202Historical Low59.87EPS LYR4.11%Amplitude27.00Dividend TTM1.17P/B100Lot Size2.23%Div YieldTTM
Macromill Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -7,630.77%-1.01B | 95.03%9.03B | 263.48%4.18B | 9.30%2.9B | 7.71%1.96B | 98.69%-13M | -43.15%4.63B | -65.37%1.15B | 20.94%2.66B | -40.69%1.82B |
| Net profit before non-cash adjustment | 200.35%853M | -45.01%4.75B | -101.36%-50M | 8.91%2.41B | 5.63%2.1B | -61.98%284M | 54.01%8.63B | 1,250.31%3.68B | -5.51%2.21B | -21.21%1.99B |
| Total adjustment of non-cash items | -334.36%-839M | 208.40%3.86B | 114.99%753M | 35.02%1.31B | 12.54%1.44B | 145.72%358M | -228.25%-3.56B | -561.67%-5.02B | 45.58%971M | -1.92%1.28B |
| -Depreciation and amortization | -1.79%493M | -32.93%2.03B | -29.40%514M | -36.63%519M | -35.01%492M | -30.08%502M | 6.26%3.02B | -4.21%728M | 18.70%819M | 6.92%757M |
| -Reversal of impairment losses recognized in profit and loss | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -26.96%279M | 1,060.00%1.15B | 441.76%311M | 1,436.84%254M | 10,350.00%205M | 4,875.00%382M | -1,900.00%-120M | -4,450.00%-91M | ---19M | 50.00%-2M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | ---4.72B | ---4.72B | --0 | --0 |
| -Other non-cash items | -207.03%-1.62B | 139.09%679M | 92.31%-72M | 214.62%538M | 41.84%739M | 64.77%-526M | -2,657.14%-1.74B | -383.64%-936M | 843.48%171M | -12.73%521M |
| Changes in working capital | -55.34%-1.02B | 195.49%423M | 39.49%3.48B | -54.55%-816M | -9.17%-1.58B | 31.52%-656M | -85.36%-443M | -2.23%2.49B | 34.90%-528M | -89.18%-1.45B |
| -Change in receivables | -20.00%-708M | 230.78%650M | 34.09%3.84B | -31.54%-976M | 10.60%-1.63B | 26.34%-590M | 59.13%-497M | 19.47%2.87B | 23.90%-742M | -18.18%-1.82B |
| -Change in payables | -371.21%-311M | -520.37%-227M | 2.15%-364M | -25.23%160M | -88.35%43M | 57.96%-66M | -94.47%54M | -344.74%-372M | 30.49%214M | -52.26%369M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.57%-27M | -41.72%-231M | -145.00%-98M | 54.84%-14M | -54.24%-91M | 15.15%-28M | 30.93%-163M | 36.51%-40M | 47.46%-31M | -37.21%-59M |
| Interest received (cash flow from operating activities) | 50.00%6M | -48.48%17M | -76.00%6M | -166.67%-2M | 200.00%9M | 100.00%4M | 200.00%33M | 733.33%25M | 50.00%3M | 0.00%3M |
| Tax refund paid | -19.05%-700M | 68.60%-499M | -137.14%-13M | 57.19%-369M | 418.24%471M | 4.23%-588M | 33.79%-1.59B | 112.64%35M | 11.04%-862M | -12.12%-148M |
| Other operating cash inflow (outflow) | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 150.00%1M | -200.00%-1M | 200.00%2M |
| Operating cash flow | -176.32%-1.73B | 185.77%8.31B | 247.99%4.08B | 42.64%2.52B | 45.32%2.34B | 61.91%-625M | -47.24%2.91B | -60.73%1.17B | 50.68%1.77B | -44.11%1.61B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1.40%-141M | 15.93%-306M | 65.60%-43M | -43.94%-95M | 72.83%-25M | -76.54%-143M | -38.93%-364M | -76.06%-125M | -1,220.00%-66M | 31.85%-92M |
| Net intangibles purchase and sale | -18.33%-284M | 10.36%-1.04B | -9.79%-314M | 22.15%-253M | 27.59%-231M | -5.26%-240M | -20.88%-1.16B | 28.50%-286M | -71.96%-325M | -83.33%-319M |
| Net business purchase and sale | -543.27%-461M | 103.19%104M | --0 | --0 | --0 | 458.62%104M | -274.20%-3.26B | -270.87%-3.23B | --0 | --0 |
| Net investment product transactions | ---17M | -210.26%-484M | 153.21%83M | ---- | ---- | ---- | -152.53%-156M | ---156M | ---- | ---- |
| Net changes in other investments | 158.84%163M | 22.18%-228M | 4.86%-137M | -444.44%-245M | 578.89%431M | -1,878.57%-277M | -313.87%-293M | -179.56%-144M | -309.09%-45M | -4,400.00%-90M |
| Investing cash flow | -33.09%-740M | 62.71%-1.95B | 89.58%-411M | -166.06%-1.16B | 134.93%175M | -57.95%-556M | -215.68%-5.23B | -239.50%-3.95B | -112.68%-436M | -61.09%-501M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 282.28%9.44B | -215.55%-10.78B | -152.65%-5.18B | -43.20%-242M | -7.10%-181M | -2,944.71%-5.18B | 253.40%9.33B | 5,533.70%9.84B | -128.38%-169M | ---169M |
| Net common stock issuance | ---- | 57.48%-512M | --0 | ---360M | ---- | ---- | -6,236.84%-1.2B | ---1.2B | --0 | ---- |
| Increase or decrease of lease financing | -13.57%-251M | 22.94%-927M | 5.64%-251M | 27.39%-228M | 25.33%-227M | 30.72%-221M | -1.86%-1.2B | 15.82%-266M | -8.28%-314M | -4.83%-304M |
| Cash dividends paid | -36.63%-567M | -16.91%-878M | ---1M | -15.66%-458M | -33.33%-4M | -17.90%-415M | 9.41%-751M | --0 | -25.71%-396M | 57.14%-3M |
| Cash dividends for minorities | -229.46%-850M | 14.16%-400M | --0 | --0 | 39.32%-142M | -11.21%-258M | -30.53%-466M | --0 | --0 | -68.35%-234M |
| Net other fund-raising expenses | 98.68%-2M | -1,673.33%-798M | -57.14%3M | -5,887.50%-463M | -173.53%-186M | -2,000.00%-152M | -2.27%-45M | 130.43%7M | 366.67%8M | -353.33%-68M |
| Financing cash flow | 224.80%7.77B | -352.60%-14.29B | -164.82%-5.43B | -101.03%-1.75B | -14.65%-892M | -484.23%-6.22B | 166.49%5.66B | 1,706.91%8.37B | -38.92%-871M | -72.51%-778M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.04%10.4B | 23.71%18.26B | -3.10%12.12B | 3.84%12.48B | -6.37%10.87B | 23.71%18.26B | -22.66%14.76B | -5.98%12.51B | -5.85%12.02B | 9.61%11.61B |
| Current changes in cash | 171.57%5.3B | -337.95%-7.93B | -131.49%-1.76B | -185.40%-392M | 387.13%1.63B | -142.09%-7.4B | 171.62%3.33B | 330.95%5.6B | 35.00%459M | -84.27%334M |
| Effect of exchange rate changes | -481.25%-61M | -55.42%74M | -72.67%41M | 16.67%28M | -113.41%-11M | 117.78%16M | -49.54%166M | -0.66%150M | -87.69%24M | 46.43%82M |
| Cash adjustments other than cash changes | 50.00%-1M | ---- | ---- | ---- | ---- | 33.33%-2M | ---- | ---- | --3M | --1M |
| End cash Position | 43.88%15.63B | -43.04%10.4B | -43.04%10.4B | -3.10%12.12B | 3.84%12.48B | -6.37%10.87B | 23.71%18.26B | 23.71%18.26B | -5.98%12.51B | -5.85%12.02B |
| Free cash flow | -113.49%-2.15B | 404.20%6.97B | 389.86%3.72B | 58.16%2.17B | 73.71%2.09B | 48.33%-1.01B | -67.76%1.38B | -69.76%759M | 40.86%1.37B | -53.39%1.2B |
| 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 |