JP Stock MarketDetailed Quotes

5192 Mitsuboshi Belting

Watchlist
  • 4010
  • +40+1.01%
20min DelayMarket Closed Dec 27 15:30 JST
124.73BMarket Cap16.01P/E (Static)

Mitsuboshi Belting 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
-10.53%11.56B
23.20%12.92B
3.65%10.49B
4.04%10.12B
-8.12%9.73B
-10.72%10.59B
13.39%11.86B
-3.31%10.46B
-6.59%10.82B
39.92%11.58B
Net profit before non-cash adjustment
4.82%10.29B
12.29%9.81B
49.22%8.74B
-25.04%5.86B
-11.96%7.81B
-0.50%8.88B
-5.16%8.92B
20.78%9.41B
-6.66%7.79B
19.00%8.34B
Total adjustment of non-cash items
-39.78%2.63B
28.07%4.37B
-11.12%3.41B
37.04%3.84B
10.53%2.8B
-0.59%2.54B
54.92%2.55B
-43.24%1.65B
21.75%2.9B
-13.26%2.38B
-Depreciation and amortization
3.92%4.27B
6.13%4.1B
-2.64%3.87B
19.49%3.97B
10.36%3.32B
0.43%3.01B
5.64%3B
-8.18%2.84B
0.03%3.09B
5.71%3.09B
-Reversal of impairment losses recognized in profit and loss
--0
--695M
--0
----
----
1.47%69M
-57.76%68M
--161M
----
----
-Disposal profit
-430.66%-906M
214.94%274M
2,275.00%87M
95.24%-4M
-423.08%-84M
115.48%26M
82.59%-168M
-2,069.39%-965M
166.22%49M
55.95%-74M
-Net exchange gains and losses
-184.21%-270M
23.39%-95M
-117.54%-124M
-158.76%-57M
393.94%97M
-150.77%-33M
140.74%65M
-68.24%27M
124.50%85M
-6.12%-347M
-Other non-cash items
24.71%-457M
-45.56%-607M
-487.32%-417M
86.73%-71M
0.74%-535M
-30.19%-539M
0.48%-414M
-27.61%-416M
-13.19%-326M
-46.19%-288M
Changes in working capital
-7.43%-1.36B
24.02%-1.27B
-496.43%-1.67B
147.24%420M
-7.89%-889M
-315.71%-824M
163.99%382M
-581.45%-597M
-85.39%124M
157.21%849M
-Change in receivables
-142.95%-837M
311.62%1.95B
-518.64%-921M
-73.07%220M
276.08%817M
10.60%-464M
23.34%-519M
-2,920.83%-677M
-98.35%24M
172.90%1.46B
-Change in inventory
123.48%478M
-20.62%-2.04B
-511.71%-1.69B
137.48%410M
-4.69%-1.09B
-59.79%-1.05B
4.66%-654M
-32.69%-686M
-541.88%-517M
-68.63%117M
-Change in payables
-1,785.00%-1.51B
-203.90%-80M
106.50%77M
-1,977.19%-1.18B
-109.88%-57M
-31.80%577M
119.17%846M
41.91%386M
141.53%272M
-422.66%-655M
-Provision for loans, leases and other losses
82.71%-79M
-289.63%-457M
-23.49%241M
142.31%315M
-19.75%130M
-29.57%162M
-23.84%230M
53.30%302M
0.00%197M
-8.80%197M
-Changes in other current assets
185.56%308M
-471.13%-360M
-73.85%97M
195.87%371M
-1,588.46%-387M
110.40%26M
-562.96%-250M
134.78%54M
2,200.00%23M
101.12%1M
-Changes in other current liabilities
199.29%279M
-153.12%-281M
83.68%529M
196.64%288M
-272.50%-298M
-110.97%-80M
2,937.50%729M
-80.80%24M
146.99%125M
-39.27%-266M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.45%-60M
-13.95%-49M
27.12%-43M
-3.51%-59M
-200.00%-57M
24.00%-19M
39.02%-25M
6.82%-41M
39.73%-44M
42.97%-73M
Interest received (cash flow from operating activities)
26.51%859M
48.58%679M
7.28%457M
-28.04%426M
6.09%592M
26.24%558M
-1.56%442M
4.42%449M
13.76%430M
30.80%378M
Tax refund paid
60.77%-1.65B
-126.60%-4.21B
0.85%-1.86B
20.20%-1.87B
0.51%-2.35B
20.44%-2.36B
-79.92%-2.97B
33.82%-1.65B
4.19%-2.49B
-43.12%-2.6B
Other operating cash inflow (outflow)
60,950.00%1.22B
-100.00%-2M
0.00%-1M
-1M
0
-1M
0
-1M
0
200.00%1M
Operating cash flow
27.67%11.93B
3.28%9.34B
5.02%9.04B
8.82%8.61B
-9.71%7.91B
-5.84%8.77B
1.01%9.31B
5.80%9.22B
-6.18%8.71B
40.28%9.29B
Investing cash flow
Net PPE purchase and sale
10.65%-4.94B
8.21%-5.53B
-73.96%-6.03B
18.07%-3.46B
-9.08%-4.23B
-0.34%-3.88B
-31.71%-3.86B
-16.11%-2.93B
-13.27%-2.53B
12.96%-2.23B
Net investment product transactions
377.57%2.4B
31.84%-865M
-363.83%-1.27B
-88.31%481M
229.41%4.11B
-1,277.41%-3.18B
-71.49%270M
819.42%947M
77.59%103M
146.03%58M
Net changes in other investments
79.37%-124M
-607.06%-601M
3.41%-85M
62.55%-88M
71.38%-235M
-2,514.71%-821M
383.33%34M
7.69%-12M
-18.18%-13M
-37.50%-11M
Investing cash flow
61.91%-2.67B
5.19%-7B
-140.31%-7.38B
-779.94%-3.07B
95.57%-349M
-121.30%-7.88B
-78.13%-3.56B
17.98%-2B
-11.59%-2.44B
19.03%-2.18B
Financing cash flow
Net issuance payments of debt
-146.98%-1.93B
555.78%4.1B
59.11%-900M
-100.27%-2.2B
-137.22%-1.1B
357.01%2.95B
55.74%-1.15B
-179.03%-2.6B
185.86%3.29B
-22.94%-3.83B
Net common stock issuance
99.83%-2M
-77.32%-1.2B
---679M
--0
-49,240.00%-2.47B
50.00%-5M
99.56%-10M
-73.36%-2.25B
-18,457.14%-1.3B
-133.33%-7M
Cash dividends paid
-10.11%-7.23B
-258.32%-6.57B
-16.75%-1.83B
17.63%-1.57B
-21.17%-1.91B
-8.33%-1.57B
-28.84%-1.45B
16.89%-1.13B
-23.50%-1.36B
-21.46%-1.1B
Net other fund-raising expenses
-333.80%-308M
-142.51%-71M
150.15%167M
54.76%-333M
-8,277.78%-736M
-88.61%9M
135.75%79M
-220.29%-221M
-197.18%-69M
277.50%71M
Financing cash flow
-153.11%-9.47B
-15.29%-3.74B
20.93%-3.25B
33.89%-4.1B
-548.55%-6.21B
154.66%1.38B
59.13%-2.53B
-1,204.46%-6.2B
111.54%561M
-19.73%-4.86B
Net cash flow
Beginning cash position
1.30%33.49B
-2.01%33.06B
8.34%33.74B
1.61%31.14B
9.18%30.65B
11.78%28.07B
4.60%25.12B
33.55%24.01B
21.97%17.98B
2.95%14.74B
Current changes in cash
85.11%-208M
11.64%-1.4B
-210.02%-1.58B
5.90%1.44B
-40.30%1.36B
-29.37%2.27B
214.87%3.22B
-85.05%1.02B
204.91%6.84B
1,748.53%2.24B
Effect of exchange rate changes
-3.72%1.76B
102.10%1.83B
-22.07%904M
234.26%1.16B
-387.04%-864M
216.22%301M
-412.05%-259M
110.32%83M
-180.56%-804M
83.79%998M
Cash adjustments other than cash changes
----
200.00%1M
-200.00%-1M
--1M
----
300.00%2M
---1M
----
----
-106.25%-1M
End cash Position
4.63%35.05B
1.30%33.49B
-2.01%33.06B
8.34%33.74B
1.61%31.14B
9.18%30.65B
11.78%28.07B
4.60%25.12B
33.55%24.01B
21.97%17.98B
Free cash flow
83.93%6.88B
25.28%3.74B
-38.99%2.99B
37.98%4.89B
-27.23%3.55B
-7.04%4.87B
-16.21%5.24B
1.30%6.26B
-12.20%6.18B
84.89%7.04B
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 -10.53%11.56B23.20%12.92B3.65%10.49B4.04%10.12B-8.12%9.73B-10.72%10.59B13.39%11.86B-3.31%10.46B-6.59%10.82B39.92%11.58B
Net profit before non-cash adjustment 4.82%10.29B12.29%9.81B49.22%8.74B-25.04%5.86B-11.96%7.81B-0.50%8.88B-5.16%8.92B20.78%9.41B-6.66%7.79B19.00%8.34B
Total adjustment of non-cash items -39.78%2.63B28.07%4.37B-11.12%3.41B37.04%3.84B10.53%2.8B-0.59%2.54B54.92%2.55B-43.24%1.65B21.75%2.9B-13.26%2.38B
-Depreciation and amortization 3.92%4.27B6.13%4.1B-2.64%3.87B19.49%3.97B10.36%3.32B0.43%3.01B5.64%3B-8.18%2.84B0.03%3.09B5.71%3.09B
-Reversal of impairment losses recognized in profit and loss --0--695M--0--------1.47%69M-57.76%68M--161M--------
-Disposal profit -430.66%-906M214.94%274M2,275.00%87M95.24%-4M-423.08%-84M115.48%26M82.59%-168M-2,069.39%-965M166.22%49M55.95%-74M
-Net exchange gains and losses -184.21%-270M23.39%-95M-117.54%-124M-158.76%-57M393.94%97M-150.77%-33M140.74%65M-68.24%27M124.50%85M-6.12%-347M
-Other non-cash items 24.71%-457M-45.56%-607M-487.32%-417M86.73%-71M0.74%-535M-30.19%-539M0.48%-414M-27.61%-416M-13.19%-326M-46.19%-288M
Changes in working capital -7.43%-1.36B24.02%-1.27B-496.43%-1.67B147.24%420M-7.89%-889M-315.71%-824M163.99%382M-581.45%-597M-85.39%124M157.21%849M
-Change in receivables -142.95%-837M311.62%1.95B-518.64%-921M-73.07%220M276.08%817M10.60%-464M23.34%-519M-2,920.83%-677M-98.35%24M172.90%1.46B
-Change in inventory 123.48%478M-20.62%-2.04B-511.71%-1.69B137.48%410M-4.69%-1.09B-59.79%-1.05B4.66%-654M-32.69%-686M-541.88%-517M-68.63%117M
-Change in payables -1,785.00%-1.51B-203.90%-80M106.50%77M-1,977.19%-1.18B-109.88%-57M-31.80%577M119.17%846M41.91%386M141.53%272M-422.66%-655M
-Provision for loans, leases and other losses 82.71%-79M-289.63%-457M-23.49%241M142.31%315M-19.75%130M-29.57%162M-23.84%230M53.30%302M0.00%197M-8.80%197M
-Changes in other current assets 185.56%308M-471.13%-360M-73.85%97M195.87%371M-1,588.46%-387M110.40%26M-562.96%-250M134.78%54M2,200.00%23M101.12%1M
-Changes in other current liabilities 199.29%279M-153.12%-281M83.68%529M196.64%288M-272.50%-298M-110.97%-80M2,937.50%729M-80.80%24M146.99%125M-39.27%-266M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.45%-60M-13.95%-49M27.12%-43M-3.51%-59M-200.00%-57M24.00%-19M39.02%-25M6.82%-41M39.73%-44M42.97%-73M
Interest received (cash flow from operating activities) 26.51%859M48.58%679M7.28%457M-28.04%426M6.09%592M26.24%558M-1.56%442M4.42%449M13.76%430M30.80%378M
Tax refund paid 60.77%-1.65B-126.60%-4.21B0.85%-1.86B20.20%-1.87B0.51%-2.35B20.44%-2.36B-79.92%-2.97B33.82%-1.65B4.19%-2.49B-43.12%-2.6B
Other operating cash inflow (outflow) 60,950.00%1.22B-100.00%-2M0.00%-1M-1M0-1M0-1M0200.00%1M
Operating cash flow 27.67%11.93B3.28%9.34B5.02%9.04B8.82%8.61B-9.71%7.91B-5.84%8.77B1.01%9.31B5.80%9.22B-6.18%8.71B40.28%9.29B
Investing cash flow
Net PPE purchase and sale 10.65%-4.94B8.21%-5.53B-73.96%-6.03B18.07%-3.46B-9.08%-4.23B-0.34%-3.88B-31.71%-3.86B-16.11%-2.93B-13.27%-2.53B12.96%-2.23B
Net investment product transactions 377.57%2.4B31.84%-865M-363.83%-1.27B-88.31%481M229.41%4.11B-1,277.41%-3.18B-71.49%270M819.42%947M77.59%103M146.03%58M
Net changes in other investments 79.37%-124M-607.06%-601M3.41%-85M62.55%-88M71.38%-235M-2,514.71%-821M383.33%34M7.69%-12M-18.18%-13M-37.50%-11M
Investing cash flow 61.91%-2.67B5.19%-7B-140.31%-7.38B-779.94%-3.07B95.57%-349M-121.30%-7.88B-78.13%-3.56B17.98%-2B-11.59%-2.44B19.03%-2.18B
Financing cash flow
Net issuance payments of debt -146.98%-1.93B555.78%4.1B59.11%-900M-100.27%-2.2B-137.22%-1.1B357.01%2.95B55.74%-1.15B-179.03%-2.6B185.86%3.29B-22.94%-3.83B
Net common stock issuance 99.83%-2M-77.32%-1.2B---679M--0-49,240.00%-2.47B50.00%-5M99.56%-10M-73.36%-2.25B-18,457.14%-1.3B-133.33%-7M
Cash dividends paid -10.11%-7.23B-258.32%-6.57B-16.75%-1.83B17.63%-1.57B-21.17%-1.91B-8.33%-1.57B-28.84%-1.45B16.89%-1.13B-23.50%-1.36B-21.46%-1.1B
Net other fund-raising expenses -333.80%-308M-142.51%-71M150.15%167M54.76%-333M-8,277.78%-736M-88.61%9M135.75%79M-220.29%-221M-197.18%-69M277.50%71M
Financing cash flow -153.11%-9.47B-15.29%-3.74B20.93%-3.25B33.89%-4.1B-548.55%-6.21B154.66%1.38B59.13%-2.53B-1,204.46%-6.2B111.54%561M-19.73%-4.86B
Net cash flow
Beginning cash position 1.30%33.49B-2.01%33.06B8.34%33.74B1.61%31.14B9.18%30.65B11.78%28.07B4.60%25.12B33.55%24.01B21.97%17.98B2.95%14.74B
Current changes in cash 85.11%-208M11.64%-1.4B-210.02%-1.58B5.90%1.44B-40.30%1.36B-29.37%2.27B214.87%3.22B-85.05%1.02B204.91%6.84B1,748.53%2.24B
Effect of exchange rate changes -3.72%1.76B102.10%1.83B-22.07%904M234.26%1.16B-387.04%-864M216.22%301M-412.05%-259M110.32%83M-180.56%-804M83.79%998M
Cash adjustments other than cash changes ----200.00%1M-200.00%-1M--1M----300.00%2M---1M---------106.25%-1M
End cash Position 4.63%35.05B1.30%33.49B-2.01%33.06B8.34%33.74B1.61%31.14B9.18%30.65B11.78%28.07B4.60%25.12B33.55%24.01B21.97%17.98B
Free cash flow 83.93%6.88B25.28%3.74B-38.99%2.99B37.98%4.89B-27.23%3.55B-7.04%4.87B-16.21%5.24B1.30%6.26B-12.20%6.18B84.89%7.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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