JP Stock MarketDetailed Quotes

5535 Migalo Holdings

Watchlist

2005
+3+0.15%

20min DelayNot Open Jul 17 15:00 JST

29.45BMarket Cap26.26P/E (Static)

Migalo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

112.68%1.02B

-863.77%-8.03B

-17.40%1.05B

12.16%1.27B

158.96%1.13B

-1.92B

Net profit before non-cash adjustment

-24.15%1.91B

30.18%2.52B

8.03%1.93B

16.02%1.79B

11.74%1.54B

--1.38B

Total adjustment of non-cash items

696.48%2.01B

-79.47%252.52M

68.56%1.23B

31.27%729.63M

251.75%555.82M

--158.02M

-Depreciation and amortization

6.52%105.21M

2.73%98.77M

70.93%96.14M

99.59%56.25M

61.38%28.18M

--17.46M

-Disposal profit

--125.94M

----

-65.83%1.52M

--4.45M

-Remuneration paid in stock

-225.00%-637K

-33.33%-196K

-200.00%-147K

-101.73%-49K

-54.73%2.83M

--6.25M

-Other non-cash items

1,056.73%1.78B

-86.42%153.94M

68.38%1.13B

28.69%673.43M

302.95%523.29M

--129.87M

Changes in working capital

73.10%-2.9B

-410.76%-10.8B

-69.33%-2.11B

-29.34%-1.25B

72.13%-965.09M

---3.46B

-Change in receivables

-13.24%-152.94M

-35.99%-135.06M

-9,649.62%-99.32M

71.90%1.04M

170.09%605K

--224K

-Change in inventory

79.80%-2.4B

-1,368.92%-11.87B

59.84%-808.33M

-108.19%-2.01B

77.41%-966.74M

---4.28B

-Change in prepaid assets

-201.90%-174.71M

549.03%171.45M

80.67%-38.18M

-1,070.80%-197.57M

34.24%-16.88M

---25.66M

-Change in payables

-123.16%-231.68M

184.07%1B

-222.80%-1.19B

909.41%968.81M

-115.77%-119.69M

--758.82M

-Provision for loans, leases and other losses

31.83%53.75M

87.18%40.77M

374.26%21.78M

-105.77%-7.94M

66.72%137.61M

--82.54M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.78%-314.54M

-17.49%-281.4M

-8.09%-239.52M

-4.85%-221.59M

-10.42%-211.35M

-191.41M

Interest received (cash flow from operating activities)

-47.11%119K

268.85%225K

-24.69%61K

-96.22%81K

5,131.71%2.15M

41K

Tax refund paid

-37.68%-1.26B

-57.04%-918.03M

20.44%-584.58M

-5.41%-734.74M

-50.82%-697.05M

-462.16M

Other operating cash inflow (outflow)

-57.08%-130.22M

16.46%-82.9M

-25.28%-99.23M

-16.69%-79.21M

22.24%-67.88M

-87.29M

Operating cash flow

92.57%-691.23M

-7,400.74%-9.31B

-46.13%127.49M

47.82%236.66M

106.01%160.1M

---2.66B

Investing cash flow

Net PPE purchase and sale

81.55%-3.98M

-40.53%-21.58M

89.72%-15.36M

-704.92%-149.34M

-6.63%-18.55M

---17.4M

Net intangibles purchase and sale

3.18%-47.78M

16.84%-49.35M

77.68%-59.34M

-953.42%-265.88M

-150.17%-25.24M

---10.09M

Net business purchase and sale

-165.38%-266.3M

-130.10%-100.35M

679.95%333.42M

---57.49M

----

Net investment product transactions

----

53.84%-89.97M

-5,359.78%-194.91M

97.36%-3.57M

-92.86%-135M

---70M

Net changes in other investments

-70.18%-41.84M

30.98%-24.59M

65.05%-35.62M

-3,557.36%-101.92M

127.29%2.95M

---10.8M

Investing cash flow

-25.92%-359.91M

-1,114.06%-285.83M

104.87%28.19M

-228.81%-578.2M

-62.38%-175.85M

---108.29M

Financing cash flow

Net issuance payments of debt

-60.99%3.41B

220.09%8.75B

179.46%2.73B

3.95%977.84M

-76.00%940.66M

--3.92B

Net common stock issuance

119.52%9.05M

-489.29%-46.36M

-52.73%11.91M

-73.13%25.19M

-75.80%93.77M

--387.51M

Cash dividends paid

-47.39%-290.79M

-4.27%-197.29M

-5.22%-189.2M

-20.93%-179.81M

-70.79%-148.69M

---87.06M

Net other fund-raising expenses

-100.12%-1K

-82.90%855K

500,100.00%5M

99.99%-1K

-171.09%-6.76M

--9.51M

Financing cash flow

-63.19%3.13B

232.15%8.5B

211.02%2.56B

-6.34%823.21M

-79.22%878.98M

--4.23B

Net cash flow

Beginning cash position

-13.79%6.81B

52.41%7.9B

10.25%5.18B

22.50%4.7B

61.20%3.84B

--2.38B

Current changes in cash

290.92%2.08B

-140.10%-1.09B

463.88%2.72B

-44.20%481.67M

-40.75%863.23M

--1.46B

Cash adjustments other than cash changes

----

-150.00%-1K

100.00%2K

--1K

----

---1K

End cash Position

30.54%8.89B

-13.79%6.81B

52.41%7.9B

10.25%5.18B

22.50%4.7B

--3.84B

Free cash flow

92.08%-742.99M

-17,866.27%-9.38B

129.56%52.79M

-253.52%-178.56M

104.32%116.31M

---2.69B

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	112.68%1.02B	-863.77%-8.03B	-17.40%1.05B	12.16%1.27B	158.96%1.13B	-1.92B
Net profit before non-cash adjustment	-24.15%1.91B	30.18%2.52B	8.03%1.93B	16.02%1.79B	11.74%1.54B	--1.38B
Total adjustment of non-cash items	696.48%2.01B	-79.47%252.52M	68.56%1.23B	31.27%729.63M	251.75%555.82M	--158.02M
-Depreciation and amortization	6.52%105.21M	2.73%98.77M	70.93%96.14M	99.59%56.25M	61.38%28.18M	--17.46M
-Disposal profit	--125.94M	----	----	----	-65.83%1.52M	--4.45M
-Remuneration paid in stock	-225.00%-637K	-33.33%-196K	-200.00%-147K	-101.73%-49K	-54.73%2.83M	--6.25M
-Other non-cash items	1,056.73%1.78B	-86.42%153.94M	68.38%1.13B	28.69%673.43M	302.95%523.29M	--129.87M
Changes in working capital	73.10%-2.9B	-410.76%-10.8B	-69.33%-2.11B	-29.34%-1.25B	72.13%-965.09M	---3.46B
-Change in receivables	-13.24%-152.94M	-35.99%-135.06M	-9,649.62%-99.32M	71.90%1.04M	170.09%605K	--224K
-Change in inventory	79.80%-2.4B	-1,368.92%-11.87B	59.84%-808.33M	-108.19%-2.01B	77.41%-966.74M	---4.28B
-Change in prepaid assets	-201.90%-174.71M	549.03%171.45M	80.67%-38.18M	-1,070.80%-197.57M	34.24%-16.88M	---25.66M
-Change in payables	-123.16%-231.68M	184.07%1B	-222.80%-1.19B	909.41%968.81M	-115.77%-119.69M	--758.82M
-Provision for loans, leases and other losses	31.83%53.75M	87.18%40.77M	374.26%21.78M	-105.77%-7.94M	66.72%137.61M	--82.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.78%-314.54M	-17.49%-281.4M	-8.09%-239.52M	-4.85%-221.59M	-10.42%-211.35M	-191.41M
Interest received (cash flow from operating activities)	-47.11%119K	268.85%225K	-24.69%61K	-96.22%81K	5,131.71%2.15M	41K
Tax refund paid	-37.68%-1.26B	-57.04%-918.03M	20.44%-584.58M	-5.41%-734.74M	-50.82%-697.05M	-462.16M
Other operating cash inflow (outflow)	-57.08%-130.22M	16.46%-82.9M	-25.28%-99.23M	-16.69%-79.21M	22.24%-67.88M	-87.29M
Operating cash flow	92.57%-691.23M	-7,400.74%-9.31B	-46.13%127.49M	47.82%236.66M	106.01%160.1M	---2.66B
Investing cash flow
Net PPE purchase and sale	81.55%-3.98M	-40.53%-21.58M	89.72%-15.36M	-704.92%-149.34M	-6.63%-18.55M	---17.4M
Net intangibles purchase and sale	3.18%-47.78M	16.84%-49.35M	77.68%-59.34M	-953.42%-265.88M	-150.17%-25.24M	---10.09M
Net business purchase and sale	-165.38%-266.3M	-130.10%-100.35M	679.95%333.42M	---57.49M	----	----
Net investment product transactions	----	53.84%-89.97M	-5,359.78%-194.91M	97.36%-3.57M	-92.86%-135M	---70M
Net changes in other investments	-70.18%-41.84M	30.98%-24.59M	65.05%-35.62M	-3,557.36%-101.92M	127.29%2.95M	---10.8M
Investing cash flow	-25.92%-359.91M	-1,114.06%-285.83M	104.87%28.19M	-228.81%-578.2M	-62.38%-175.85M	---108.29M
Financing cash flow
Net issuance payments of debt	-60.99%3.41B	220.09%8.75B	179.46%2.73B	3.95%977.84M	-76.00%940.66M	--3.92B
Net common stock issuance	119.52%9.05M	-489.29%-46.36M	-52.73%11.91M	-73.13%25.19M	-75.80%93.77M	--387.51M
Cash dividends paid	-47.39%-290.79M	-4.27%-197.29M	-5.22%-189.2M	-20.93%-179.81M	-70.79%-148.69M	---87.06M
Net other fund-raising expenses	-100.12%-1K	-82.90%855K	500,100.00%5M	99.99%-1K	-171.09%-6.76M	--9.51M
Financing cash flow	-63.19%3.13B	232.15%8.5B	211.02%2.56B	-6.34%823.21M	-79.22%878.98M	--4.23B
Net cash flow
Beginning cash position	-13.79%6.81B	52.41%7.9B	10.25%5.18B	22.50%4.7B	61.20%3.84B	--2.38B
Current changes in cash	290.92%2.08B	-140.10%-1.09B	463.88%2.72B	-44.20%481.67M	-40.75%863.23M	--1.46B
Cash adjustments other than cash changes	----	-150.00%-1K	100.00%2K	--1K	----	---1K
End cash Position	30.54%8.89B	-13.79%6.81B	52.41%7.9B	10.25%5.18B	22.50%4.7B	--3.84B
Free cash flow	92.08%-742.99M	-17,866.27%-9.38B	129.56%52.79M	-253.52%-178.56M	104.32%116.31M	---2.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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