JP Stock MarketDetailed Quotes

6034 MRT

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  • 698
  • 00.00%
20min DelayNoon Break Aug 21 09:56 JST
3.99BMarket Cap7.40P/E (Static)

MRT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
23.81%496.9M
-158.17%-186.17M
-83.38%880.41M
-74.52%96M
-94.61%63.03M
-79.45%401.33M
-82.21%320.06M
2,769.90%5.3B
-39.46%376.74M
235.64%1.17B
Net profit before non-cash adjustment
-47.41%196.64M
-124.70%-108.92M
-70.78%858.04M
-127.35%-104.58M
-71.63%147.79M
-68.37%373.88M
-48.18%440.94M
133.97%2.94B
128.77%382.34M
-30.58%521.03M
Total adjustment of non-cash items
207.49%274.86M
116.66%55.03M
-186.32%-567.44M
11.08%128.4M
-210.67%-109.79M
-169.65%-255.7M
-538.03%-330.35M
-19.87%657.35M
-68.43%115.59M
-60.45%99.2M
-Depreciation and amortization
21.69%64.86M
-0.26%59.62M
23.52%228.35M
12.06%58.81M
22.20%56.48M
19.66%53.3M
43.53%59.77M
2.81%184.88M
38.63%52.48M
-15.67%46.22M
-Reversal of impairment losses recognized in profit and loss
----
----
--142.13M
--113.3M
--0
----
----
--0
--0
--0
-Share of associates
--4.99M
--7.79M
--9.69M
--5.64M
--4.05M
--0
--0
--0
--0
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Other non-cash items
160.69%205.02M
96.83%-12.37M
-300.57%-947.62M
-178.19%-49.35M
-421.45%-170.32M
-204.72%-337.83M
-1,255.14%-390.12M
0.26%472.47M
-60.31%63.11M
-72.97%52.98M
Changes in working capital
-91.03%25.41M
-163.15%-132.28M
-65.38%589.82M
159.56%72.17M
-95.44%25.03M
-29.91%283.15M
-76.00%209.47M
174.94%1.7B
-236.01%-121.19M
129.44%548.37M
-Change in receivables
-89.43%68.61M
-216.43%-148.42M
-22.83%985.33M
123.58%99.36M
-89.12%109.59M
81.99%648.9M
-61.88%127.48M
153.65%1.28B
-847.26%-421.4M
152.85%1.01B
-Change in inventory
-2,087.02%-6.23M
479.20%5.1M
-584.61%-16.55M
-496.29%-14.13M
-178.71%-784K
-157.46%-285K
12.54%-1.35M
-1,897.52%-2.42M
-484.74%-2.37M
252.53%996K
-Change in payables
89.88%-36.97M
-86.76%11.03M
-188.25%-378.96M
-104.32%-13.06M
81.79%-83.78M
-879.26%-365.47M
-84.56%83.34M
304.09%429.43M
842.88%302.59M
-1,145.58%-459.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.72%-1.28M
18.63%-1.63M
21.91%-6.78M
11.80%-1.61M
28.50%-1.5M
17.08%-1.66M
27.10%-2.01M
24.84%-8.68M
44.51%-1.83M
36.04%-2.1M
Interest received (cash flow from operating activities)
3,350.00%138K
100.00%44K
14.04%1.45M
12.00%1.4M
42.86%20K
300.00%4K
633.33%22K
8,957.14%1.27M
1.25M
180.00%14K
Tax refund paid
1,853.91%369.41M
90.19%-61.04M
-37.25%-1.07B
-18.5M
-64.21%-446.69M
554.87%18.91M
-22.16%-622.39M
-775.45%-778.64M
0
-591.84%-272.03M
Other operating cash inflow (outflow)
150.00%1K
0
100.00%2K
-1K
500.00%4K
-2K
-50.00%1K
-75.00%1K
0
-150.00%-1K
Operating cash flow
106.69%865.17M
18.24%-248.79M
-104.29%-193.58M
-79.46%77.28M
-143.06%-385.13M
-78.58%418.58M
-123.65%-304.31M
1,609.46%4.51B
-38.14%376.16M
198.93%894.49M
Investing cash flow
Net PPE purchase and sale
-363.97%-13.64M
-124.56%-17.95M
8.88%-15.18M
10.18%-2.19M
40.47%-2.06M
13.71%-2.94M
-8.60%-7.99M
-71.42%-16.66M
-388.38%-2.44M
33.35%-3.45M
Net intangibles purchase and sale
-40.56%-5.06M
84.54%-8.05M
-17.94%-75.31M
-39.53%-12.78M
51.81%-6.85M
72.31%-3.6M
-89.52%-52.08M
34.19%-63.85M
-336.14%-9.16M
---14.21M
Net business purchase and sale
--0
---9.74M
46.74%-186.7M
89.53%-36.7M
---150M
--0
--0
---350.52M
---350.52M
----
Net investment product transactions
76.68%-35M
53.13%-15M
--46.98M
--79.06M
--150M
---150.08M
---32M
--0
--0
--0
Net changes in other investments
---2.15M
---25K
-14,631.87%-13.41M
-2,424.43%-13.23M
-9,100.00%-90K
----
----
-138.40%-91K
732.22%569K
-99.90%1K
Investing cash flow
64.36%-55.85M
44.87%-50.76M
43.49%-243.61M
103.92%14.17M
49.08%-9M
-823.04%-156.71M
-163.59%-92.07M
-108.76%-431.11M
-13,345.22%-361.54M
67.42%-17.67M
Financing cash flow
Net issuance payments of debt
68.44%-12.31M
10.72%-65.34M
-152.59%-216.07M
-159.89%-39.02M
82.43%-64.85M
83.68%-39.02M
-116.00%-73.19M
-284.95%-85.54M
110.86%65.15M
-146.47%-369.02M
Net common stock issuance
--0
--0
-481,197.14%-168.38M
--160K
-241.25%-113K
--1.57M
-377,675.56%-170M
-94.53%35K
--0
-79.49%80K
Increase or decrease of lease financing
-22.24%-33.64M
1.38%-30.64M
-1.19%-119.89M
10.84%-30.55M
-5.27%-30.75M
1.75%-27.52M
-15.11%-31.07M
-3.58%-118.47M
-20.90%-34.26M
-2.51%-29.21M
Cash dividends paid
--0
99.89%-167K
---164.85M
---105K
--0
---7.24M
---157.5M
----
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
--0
--0
--0
0.00%-1K
----
----
----
Financing cash flow
36.36%-45.96M
77.73%-96.15M
-228.06%-669.19M
-325.01%-69.51M
75.96%-95.71M
72.96%-72.21M
-200.34%-431.76M
-202.26%-203.98M
104.92%30.89M
-151.98%-398.15M
Net cash flow
Beginning cash position
-16.59%3.39B
-22.63%3.78B
382.58%4.89B
-22.35%3.76B
-2.62%4.25B
50.69%4.06B
382.58%4.89B
-36.12%1.01B
367.74%4.84B
255.48%4.37B
Current changes in cash
302.48%763.36M
52.22%-395.7M
-128.54%-1.11B
-51.80%21.94M
-202.33%-489.84M
-88.64%189.66M
-149.23%-828.14M
776.67%3.88B
303.00%45.51M
348.79%478.68M
Cash adjustments other than cash changes
--1K
-100.00%-2K
0.00%-1K
--1K
50.00%-1K
--0
-200.00%-1K
0.00%-1K
--0
---2K
End cash Position
-2.36%4.15B
-16.59%3.39B
-22.63%3.78B
-22.63%3.78B
-22.35%3.76B
-2.62%4.25B
50.69%4.06B
382.58%4.89B
382.58%4.89B
367.74%4.84B
Free cash flow
105.43%846.47M
24.59%-274.79M
-106.41%-284.07M
-82.91%62.31M
-144.94%-394.04M
-78.74%412.04M
-129.10%-364.39M
1,192.39%4.43B
-39.79%364.57M
196.43%876.83M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 23.81%496.9M-158.17%-186.17M-83.38%880.41M-74.52%96M-94.61%63.03M-79.45%401.33M-82.21%320.06M2,769.90%5.3B-39.46%376.74M235.64%1.17B
Net profit before non-cash adjustment -47.41%196.64M-124.70%-108.92M-70.78%858.04M-127.35%-104.58M-71.63%147.79M-68.37%373.88M-48.18%440.94M133.97%2.94B128.77%382.34M-30.58%521.03M
Total adjustment of non-cash items 207.49%274.86M116.66%55.03M-186.32%-567.44M11.08%128.4M-210.67%-109.79M-169.65%-255.7M-538.03%-330.35M-19.87%657.35M-68.43%115.59M-60.45%99.2M
-Depreciation and amortization 21.69%64.86M-0.26%59.62M23.52%228.35M12.06%58.81M22.20%56.48M19.66%53.3M43.53%59.77M2.81%184.88M38.63%52.48M-15.67%46.22M
-Reversal of impairment losses recognized in profit and loss ----------142.13M--113.3M--0----------0--0--0
-Share of associates --4.99M--7.79M--9.69M--5.64M--4.05M--0--0--0--0----
-Disposal profit --0--0--0--0--0--0--0--0--0----
-Other non-cash items 160.69%205.02M96.83%-12.37M-300.57%-947.62M-178.19%-49.35M-421.45%-170.32M-204.72%-337.83M-1,255.14%-390.12M0.26%472.47M-60.31%63.11M-72.97%52.98M
Changes in working capital -91.03%25.41M-163.15%-132.28M-65.38%589.82M159.56%72.17M-95.44%25.03M-29.91%283.15M-76.00%209.47M174.94%1.7B-236.01%-121.19M129.44%548.37M
-Change in receivables -89.43%68.61M-216.43%-148.42M-22.83%985.33M123.58%99.36M-89.12%109.59M81.99%648.9M-61.88%127.48M153.65%1.28B-847.26%-421.4M152.85%1.01B
-Change in inventory -2,087.02%-6.23M479.20%5.1M-584.61%-16.55M-496.29%-14.13M-178.71%-784K-157.46%-285K12.54%-1.35M-1,897.52%-2.42M-484.74%-2.37M252.53%996K
-Change in payables 89.88%-36.97M-86.76%11.03M-188.25%-378.96M-104.32%-13.06M81.79%-83.78M-879.26%-365.47M-84.56%83.34M304.09%429.43M842.88%302.59M-1,145.58%-459.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.72%-1.28M18.63%-1.63M21.91%-6.78M11.80%-1.61M28.50%-1.5M17.08%-1.66M27.10%-2.01M24.84%-8.68M44.51%-1.83M36.04%-2.1M
Interest received (cash flow from operating activities) 3,350.00%138K100.00%44K14.04%1.45M12.00%1.4M42.86%20K300.00%4K633.33%22K8,957.14%1.27M1.25M180.00%14K
Tax refund paid 1,853.91%369.41M90.19%-61.04M-37.25%-1.07B-18.5M-64.21%-446.69M554.87%18.91M-22.16%-622.39M-775.45%-778.64M0-591.84%-272.03M
Other operating cash inflow (outflow) 150.00%1K0100.00%2K-1K500.00%4K-2K-50.00%1K-75.00%1K0-150.00%-1K
Operating cash flow 106.69%865.17M18.24%-248.79M-104.29%-193.58M-79.46%77.28M-143.06%-385.13M-78.58%418.58M-123.65%-304.31M1,609.46%4.51B-38.14%376.16M198.93%894.49M
Investing cash flow
Net PPE purchase and sale -363.97%-13.64M-124.56%-17.95M8.88%-15.18M10.18%-2.19M40.47%-2.06M13.71%-2.94M-8.60%-7.99M-71.42%-16.66M-388.38%-2.44M33.35%-3.45M
Net intangibles purchase and sale -40.56%-5.06M84.54%-8.05M-17.94%-75.31M-39.53%-12.78M51.81%-6.85M72.31%-3.6M-89.52%-52.08M34.19%-63.85M-336.14%-9.16M---14.21M
Net business purchase and sale --0---9.74M46.74%-186.7M89.53%-36.7M---150M--0--0---350.52M---350.52M----
Net investment product transactions 76.68%-35M53.13%-15M--46.98M--79.06M--150M---150.08M---32M--0--0--0
Net changes in other investments ---2.15M---25K-14,631.87%-13.41M-2,424.43%-13.23M-9,100.00%-90K---------138.40%-91K732.22%569K-99.90%1K
Investing cash flow 64.36%-55.85M44.87%-50.76M43.49%-243.61M103.92%14.17M49.08%-9M-823.04%-156.71M-163.59%-92.07M-108.76%-431.11M-13,345.22%-361.54M67.42%-17.67M
Financing cash flow
Net issuance payments of debt 68.44%-12.31M10.72%-65.34M-152.59%-216.07M-159.89%-39.02M82.43%-64.85M83.68%-39.02M-116.00%-73.19M-284.95%-85.54M110.86%65.15M-146.47%-369.02M
Net common stock issuance --0--0-481,197.14%-168.38M--160K-241.25%-113K--1.57M-377,675.56%-170M-94.53%35K--0-79.49%80K
Increase or decrease of lease financing -22.24%-33.64M1.38%-30.64M-1.19%-119.89M10.84%-30.55M-5.27%-30.75M1.75%-27.52M-15.11%-31.07M-3.58%-118.47M-20.90%-34.26M-2.51%-29.21M
Cash dividends paid --099.89%-167K---164.85M---105K--0---7.24M---157.5M------------
Net other fund-raising expenses ----0.00%-1K---1K--0--0--00.00%-1K------------
Financing cash flow 36.36%-45.96M77.73%-96.15M-228.06%-669.19M-325.01%-69.51M75.96%-95.71M72.96%-72.21M-200.34%-431.76M-202.26%-203.98M104.92%30.89M-151.98%-398.15M
Net cash flow
Beginning cash position -16.59%3.39B-22.63%3.78B382.58%4.89B-22.35%3.76B-2.62%4.25B50.69%4.06B382.58%4.89B-36.12%1.01B367.74%4.84B255.48%4.37B
Current changes in cash 302.48%763.36M52.22%-395.7M-128.54%-1.11B-51.80%21.94M-202.33%-489.84M-88.64%189.66M-149.23%-828.14M776.67%3.88B303.00%45.51M348.79%478.68M
Cash adjustments other than cash changes --1K-100.00%-2K0.00%-1K--1K50.00%-1K--0-200.00%-1K0.00%-1K--0---2K
End cash Position -2.36%4.15B-16.59%3.39B-22.63%3.78B-22.63%3.78B-22.35%3.76B-2.62%4.25B50.69%4.06B382.58%4.89B382.58%4.89B367.74%4.84B
Free cash flow 105.43%846.47M24.59%-274.79M-106.41%-284.07M-82.91%62.31M-144.94%-394.04M-78.74%412.04M-129.10%-364.39M1,192.39%4.43B-39.79%364.57M196.43%876.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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