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5644 Metalart

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  • 2962
  • +25+0.85%
20min DelayNot Open Dec 27 15:30 JST
9.35BMarket Cap4.12P/E (Static)

Metalart 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
-14.67%4.5B
104.86%5.27B
-48.58%2.57B
62.14%5B
22.26%3.08B
-1.65%2.52B
4.23%2.57B
896.66%2.46B
-89.86%247M
-60.44%2.44B
Net profit before non-cash adjustment
-14.77%3.3B
16.87%3.87B
59.81%3.31B
67.04%2.07B
2.43%1.24B
41.37%1.21B
-20.60%855.75M
11,612.82%1.08B
-100.57%-9.36M
-25.08%1.63B
Total adjustment of non-cash items
-34.69%1.59B
159.15%2.44B
-37.04%940M
-13.23%1.49B
41.24%1.72B
-41.39%1.22B
55.74%2.08B
4.49%1.33B
3.46%1.28B
-14.54%1.23B
-Depreciation and amortization
14.42%2.02B
24.10%1.76B
3.65%1.42B
-6.41%1.37B
8.36%1.46B
12.71%1.35B
9.42%1.2B
-17.17%1.09B
2.69%1.32B
-11.47%1.29B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
62.16%-4.7M
-234.12%-12.42M
-Disposal profit
-53.85%12M
271.43%26M
--7M
--0
6,294.84%15.61M
-100.84%-252K
164.11%30.01M
107.76%11.36M
-1,019.93%-146.5M
13.47%15.93M
-Net exchange gains and losses
168.42%51M
137.50%19M
-52.94%8M
124.43%17M
1.83%-69.58M
-114.22%-70.88M
791.46%498.59M
-85.20%55.93M
370.70%377.78M
-321.04%-139.56M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-58.14%16.16M
--38.6M
-Other non-cash items
-177.30%-487M
227.53%630M
-561.68%-494M
-65.69%107M
615.64%311.83M
-117.16%-60.47M
103.83%352.4M
160.31%172.89M
-732.33%-286.69M
144.73%45.34M
Changes in working capital
62.37%-388M
38.45%-1.03B
-216.48%-1.68B
1,048.42%1.44B
31.24%125.22M
125.89%95.41M
-846.31%-368.55M
104.84%49.38M
-136.39%-1.02B
-117.06%-431.88M
-Change in receivables
224.21%2.74B
27.43%-2.21B
-382.79%-3.04B
76.52%1.08B
228.48%609M
52.70%-474.03M
4.40%-1B
-207.85%-1.05B
7,537.34%971.91M
-100.66%-13.07M
-Change in inventory
102.94%19M
49.41%-646M
-314.98%-1.28B
364.10%594M
136.70%127.99M
-188.12%-348.79M
81.74%-121.06M
-199.17%-662.88M
66.46%-221.57M
-240.41%-660.59M
-Change in payables
-269.93%-3.13B
-28.94%1.84B
911.29%2.59B
49.19%-319M
-177.42%-627.88M
14.07%811.05M
-57.15%711M
193.69%1.66B
-832.60%-1.77B
-67.57%241.78M
-Provision for loans, leases and other losses
-133.33%-2M
-92.21%6M
-63.51%77M
2,288.57%211M
-111.21%-9.64M
-5.02%85.99M
24.38%90.53M
--72.79M
----
----
-Changes in other current assets
16.67%-20M
-4.35%-24M
81.30%-23M
-577.82%-123M
21.54%25.74M
145.14%21.18M
-266.47%-46.92M
--28.19M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.43%-17M
-16.67%-14M
0.00%-12M
6.86%-12M
2.59%-12.88M
-9.02%-13.23M
2.15%-12.13M
25.83%-12.4M
1.07%-16.72M
6.07%-16.9M
Interest received (cash flow from operating activities)
103.66%167M
57.69%82M
30.00%52M
146.49%40M
29.69%16.23M
-7.80%12.51M
75.20%13.57M
-51.34%7.75M
14.29%15.92M
-4.42%13.93M
Tax refund paid
39.76%-794M
-67.26%-1.32B
-277.03%-788M
41.88%-209M
20.50%-359.59M
29.75%-452.32M
-1,979.03%-643.86M
96.49%-30.97M
6.92%-882.67M
-94.41%-948.29M
Other operating cash inflow (outflow)
47M
0
-100.58%-1M
860.10%173M
18.02M
0
0.00%-1K
-100.00%-1K
87.45%118.28M
63.1M
Operating cash flow
-2.99%3.9B
120.46%4.02B
-63.50%1.82B
81.81%4.99B
32.67%2.75B
7.64%2.07B
-20.72%1.92B
568.19%2.43B
-133.49%-518.19M
-72.69%1.55B
Investing cash flow
Net PPE purchase and sale
-2.68%-3.57B
-55.87%-3.48B
-110.97%-2.23B
22.67%-1.06B
54.40%-1.37B
-45.01%-3B
-127.37%-2.07B
8.80%-909.03M
59.91%-996.7M
29.01%-2.49B
Net investment product transactions
2,100.00%20M
0.00%-1M
0.00%-1M
29.23%-1M
-2.02%-1.41M
0.00%-1.39M
88.70%-1.39M
-105.13%-12.25M
5,886.24%238.8M
-28.85%-4.13M
Net changes in other investments
43.75%-9M
-220.00%-16M
37.50%-5M
57.82%-8M
44.08%-18.97M
-457.85%-33.92M
78.11%-6.08M
-192.49%-27.77M
32.06%-9.5M
33.89%-13.98M
Investing cash flow
-1.86%-3.56B
-56.22%-3.49B
-109.76%-2.24B
23.16%-1.07B
54.25%-1.39B
-46.19%-3.03B
-118.57%-2.07B
-23.67%-949.05M
69.36%-767.39M
18.60%-2.5B
Financing cash flow
Net issuance payments of debt
5,400.00%1.06B
---20M
--0
135.90%28M
-134.21%-78M
337.50%228M
-128.57%-96M
-118.42%-42M
416.67%228M
-212.50%-72M
Net common stock issuance
--0
---165M
--0
--0
-112,099.44%-200.84M
79.09%-179K
-78.33%-856K
41.61%-480K
-57.17%-822K
19.54%-523K
Increase or decrease of lease financing
0.00%-1M
50.00%-1M
0.00%-2M
62.51%-2M
47.74%-5.34M
0.64%-10.21M
-14.19%-10.27M
25.02%-9M
-13.59%-12M
-15.48%-10.56M
Cash dividends paid
-55.86%-346M
1.77%-222M
-283.05%-226M
62.37%-59M
-66.20%-156.79M
-0.19%-94.33M
-20.25%-94.15M
44.59%-78.3M
0.13%-141.3M
-12.64%-141.48M
Net other fund-raising expenses
-100.00%-2M
---1M
----
----
-100.00%-1K
171,364,900.00%1.71B
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
Financing cash flow
273.84%711M
-79.39%-409M
-590.91%-228M
92.52%-33M
-124.01%-440.96M
1,012.61%1.84B
-55.10%-201.28M
-275.65%-129.77M
132.90%73.88M
-214.55%-224.56M
Net cash flow
Beginning cash position
2.32%8.18B
-4.51%7.99B
94.81%8.37B
22.05%4.3B
32.29%3.52B
-12.36%2.66B
80.51%3.04B
-42.24%1.68B
-27.05%2.91B
154.04%3.99B
Current changes in cash
799.15%1.05B
118.25%117M
-116.46%-641M
324.05%3.9B
5.01%918.53M
348.32%874.71M
-126.15%-352.25M
211.19%1.35B
-2.55%-1.21B
-146.95%-1.18B
Effect of exchange rate changes
286.76%263M
-74.24%68M
49.15%264M
224.73%177M
-805.19%-141.91M
31.52%-15.68M
-454.71%-22.89M
135.55%6.45M
-117.78%-18.15M
205.16%102.08M
Cash adjustments other than cash changes
--1M
----
----
----
-300.00%-2K
150.00%1K
-300.00%-2K
200.00%1K
50.00%-1K
-100.00%-2K
End cash Position
16.10%9.49B
2.32%8.18B
-4.51%7.99B
94.78%8.37B
22.07%4.3B
32.29%3.52B
-12.36%2.66B
80.51%3.04B
-42.24%1.68B
-27.05%2.91B
Free cash flow
-44.38%302M
233.42%543M
-110.34%-407M
185.55%3.94B
248.67%1.38B
-493.12%-927.41M
-110.45%-156.36M
198.70%1.5B
-61.06%-1.52B
-144.09%-941.02M
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 -14.67%4.5B104.86%5.27B-48.58%2.57B62.14%5B22.26%3.08B-1.65%2.52B4.23%2.57B896.66%2.46B-89.86%247M-60.44%2.44B
Net profit before non-cash adjustment -14.77%3.3B16.87%3.87B59.81%3.31B67.04%2.07B2.43%1.24B41.37%1.21B-20.60%855.75M11,612.82%1.08B-100.57%-9.36M-25.08%1.63B
Total adjustment of non-cash items -34.69%1.59B159.15%2.44B-37.04%940M-13.23%1.49B41.24%1.72B-41.39%1.22B55.74%2.08B4.49%1.33B3.46%1.28B-14.54%1.23B
-Depreciation and amortization 14.42%2.02B24.10%1.76B3.65%1.42B-6.41%1.37B8.36%1.46B12.71%1.35B9.42%1.2B-17.17%1.09B2.69%1.32B-11.47%1.29B
-Assets reserve and write-off --------------------------------62.16%-4.7M-234.12%-12.42M
-Disposal profit -53.85%12M271.43%26M--7M--06,294.84%15.61M-100.84%-252K164.11%30.01M107.76%11.36M-1,019.93%-146.5M13.47%15.93M
-Net exchange gains and losses 168.42%51M137.50%19M-52.94%8M124.43%17M1.83%-69.58M-114.22%-70.88M791.46%498.59M-85.20%55.93M370.70%377.78M-321.04%-139.56M
-Pension and employee benefit expenses ---------------------------------58.14%16.16M--38.6M
-Other non-cash items -177.30%-487M227.53%630M-561.68%-494M-65.69%107M615.64%311.83M-117.16%-60.47M103.83%352.4M160.31%172.89M-732.33%-286.69M144.73%45.34M
Changes in working capital 62.37%-388M38.45%-1.03B-216.48%-1.68B1,048.42%1.44B31.24%125.22M125.89%95.41M-846.31%-368.55M104.84%49.38M-136.39%-1.02B-117.06%-431.88M
-Change in receivables 224.21%2.74B27.43%-2.21B-382.79%-3.04B76.52%1.08B228.48%609M52.70%-474.03M4.40%-1B-207.85%-1.05B7,537.34%971.91M-100.66%-13.07M
-Change in inventory 102.94%19M49.41%-646M-314.98%-1.28B364.10%594M136.70%127.99M-188.12%-348.79M81.74%-121.06M-199.17%-662.88M66.46%-221.57M-240.41%-660.59M
-Change in payables -269.93%-3.13B-28.94%1.84B911.29%2.59B49.19%-319M-177.42%-627.88M14.07%811.05M-57.15%711M193.69%1.66B-832.60%-1.77B-67.57%241.78M
-Provision for loans, leases and other losses -133.33%-2M-92.21%6M-63.51%77M2,288.57%211M-111.21%-9.64M-5.02%85.99M24.38%90.53M--72.79M--------
-Changes in other current assets 16.67%-20M-4.35%-24M81.30%-23M-577.82%-123M21.54%25.74M145.14%21.18M-266.47%-46.92M--28.19M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.43%-17M-16.67%-14M0.00%-12M6.86%-12M2.59%-12.88M-9.02%-13.23M2.15%-12.13M25.83%-12.4M1.07%-16.72M6.07%-16.9M
Interest received (cash flow from operating activities) 103.66%167M57.69%82M30.00%52M146.49%40M29.69%16.23M-7.80%12.51M75.20%13.57M-51.34%7.75M14.29%15.92M-4.42%13.93M
Tax refund paid 39.76%-794M-67.26%-1.32B-277.03%-788M41.88%-209M20.50%-359.59M29.75%-452.32M-1,979.03%-643.86M96.49%-30.97M6.92%-882.67M-94.41%-948.29M
Other operating cash inflow (outflow) 47M0-100.58%-1M860.10%173M18.02M00.00%-1K-100.00%-1K87.45%118.28M63.1M
Operating cash flow -2.99%3.9B120.46%4.02B-63.50%1.82B81.81%4.99B32.67%2.75B7.64%2.07B-20.72%1.92B568.19%2.43B-133.49%-518.19M-72.69%1.55B
Investing cash flow
Net PPE purchase and sale -2.68%-3.57B-55.87%-3.48B-110.97%-2.23B22.67%-1.06B54.40%-1.37B-45.01%-3B-127.37%-2.07B8.80%-909.03M59.91%-996.7M29.01%-2.49B
Net investment product transactions 2,100.00%20M0.00%-1M0.00%-1M29.23%-1M-2.02%-1.41M0.00%-1.39M88.70%-1.39M-105.13%-12.25M5,886.24%238.8M-28.85%-4.13M
Net changes in other investments 43.75%-9M-220.00%-16M37.50%-5M57.82%-8M44.08%-18.97M-457.85%-33.92M78.11%-6.08M-192.49%-27.77M32.06%-9.5M33.89%-13.98M
Investing cash flow -1.86%-3.56B-56.22%-3.49B-109.76%-2.24B23.16%-1.07B54.25%-1.39B-46.19%-3.03B-118.57%-2.07B-23.67%-949.05M69.36%-767.39M18.60%-2.5B
Financing cash flow
Net issuance payments of debt 5,400.00%1.06B---20M--0135.90%28M-134.21%-78M337.50%228M-128.57%-96M-118.42%-42M416.67%228M-212.50%-72M
Net common stock issuance --0---165M--0--0-112,099.44%-200.84M79.09%-179K-78.33%-856K41.61%-480K-57.17%-822K19.54%-523K
Increase or decrease of lease financing 0.00%-1M50.00%-1M0.00%-2M62.51%-2M47.74%-5.34M0.64%-10.21M-14.19%-10.27M25.02%-9M-13.59%-12M-15.48%-10.56M
Cash dividends paid -55.86%-346M1.77%-222M-283.05%-226M62.37%-59M-66.20%-156.79M-0.19%-94.33M-20.25%-94.15M44.59%-78.3M0.13%-141.3M-12.64%-141.48M
Net other fund-raising expenses -100.00%-2M---1M---------100.00%-1K171,364,900.00%1.71B0.00%-1K50.00%-1K-100.00%-2K---1K
Financing cash flow 273.84%711M-79.39%-409M-590.91%-228M92.52%-33M-124.01%-440.96M1,012.61%1.84B-55.10%-201.28M-275.65%-129.77M132.90%73.88M-214.55%-224.56M
Net cash flow
Beginning cash position 2.32%8.18B-4.51%7.99B94.81%8.37B22.05%4.3B32.29%3.52B-12.36%2.66B80.51%3.04B-42.24%1.68B-27.05%2.91B154.04%3.99B
Current changes in cash 799.15%1.05B118.25%117M-116.46%-641M324.05%3.9B5.01%918.53M348.32%874.71M-126.15%-352.25M211.19%1.35B-2.55%-1.21B-146.95%-1.18B
Effect of exchange rate changes 286.76%263M-74.24%68M49.15%264M224.73%177M-805.19%-141.91M31.52%-15.68M-454.71%-22.89M135.55%6.45M-117.78%-18.15M205.16%102.08M
Cash adjustments other than cash changes --1M-------------300.00%-2K150.00%1K-300.00%-2K200.00%1K50.00%-1K-100.00%-2K
End cash Position 16.10%9.49B2.32%8.18B-4.51%7.99B94.78%8.37B22.07%4.3B32.29%3.52B-12.36%2.66B80.51%3.04B-42.24%1.68B-27.05%2.91B
Free cash flow -44.38%302M233.42%543M-110.34%-407M185.55%3.94B248.67%1.38B-493.12%-927.41M-110.45%-156.36M198.70%1.5B-61.06%-1.52B-144.09%-941.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Symbol
Price
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