JP Stock MarketDetailed Quotes

6331 Mitsubishi Kakoki Kaisha

Watchlist

3875
+10+0.26%

20min DelayMarket Closed Jul 30 15:00 JST

30.67BMarket Cap5.47P/E (Static)

Mitsubishi Kakoki Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

70.11%2.59B

-75.30%1.52B

406.11%6.16B

-129.46%-2.01B

25,207.41%6.83B

109.82%27M

-127.12%-275M

-6.11%1.01B

-65.82%1.08B

386.49%3.16B

Net profit before non-cash adjustment

75.91%7.68B

23.07%4.36B

-1.01%3.55B

33.17%3.58B

63.37%2.69B

-31.62%1.65B

73.41%2.41B

-10.85%1.39B

-24.71%1.56B

209.01%2.07B

Total adjustment of non-cash items

-76.22%-2.06B

-381.07%-1.17B

69.04%-243M

-217.51%-785M

-7.35%668M

154.70%721M

-752.48%-1.32B

-87.63%202M

384.00%1.63B

-296.55%-575M

-Depreciation and amortization

3.11%663M

8.43%643M

3.13%593M

0.35%575M

1.60%573M

-3.92%564M

-3.61%587M

-0.81%609M

2.85%614M

-17.88%597M

-Reversal of impairment losses recognized in profit and loss

-128.77%-101M

631.25%351M

206.67%48M

-209.76%-45M

--41M

----

--90M

----

-Assets reserve and write-off

----

78.82%-18M

98.28%-85M

-Disposal profit

-67.70%-2.97B

-332.27%-1.77B

42.56%-409M

-157.97%-712M

26.98%-276M

68.39%-378M

-328.67%-1.2B

---279M

--0

-Net exchange gains and losses

-117.58%-198M

50.00%-91M

-1,922.22%-182M

---9M

----

251.52%116M

-89.25%33M

221.83%307M

-4,300.00%-252M

-Pension and employee benefit expenses

----

161.90%65M

-241.89%-105M

-Other non-cash items

277.96%541M

-3.75%-304M

50.67%-293M

-280.00%-594M

-38.32%330M

158.47%535M

-468.32%-915M

-124.21%-161M

191.10%665M

-118.61%-730M

Changes in working capital

-80.60%-3.03B

-158.53%-1.68B

159.53%2.86B

-238.36%-4.81B

248.44%3.48B

-71.75%-2.34B

-136.63%-1.36B

72.70%-576M

-226.57%-2.11B

77.53%1.67B

-Change in receivables

-456.72%-6.83B

-121.97%-1.23B

212.17%5.59B

-633.65%-4.98B

123.67%933M

-654.29%-3.94B

137.00%711M

116.91%300M

-6.29%-1.77B

-139.49%-1.67B

-Change in inventory

74.74%-122M

-1,047.06%-483M

-85.55%51M

2,453.33%353M

91.71%-15M

-42.52%-181M

-298.44%-127M

--64M

--0

-190.60%-241M

-Change in prepaid assets

13.08%-93M

-723.08%-107M

95.36%-13M

-260.00%-280M

256.25%175M

-86.67%-112M

-50.00%-60M

-1,100.00%-40M

-95.45%4M

-23.48%88M

-Change in payables

795.45%394M

101.73%44M

-329.45%-2.54B

17.02%1.11B

-46.85%946M

204.28%1.78B

-292.41%-1.71B

28.45%-435M

-119.74%-608M

224.60%3.08B

-Provision for loans, leases and other losses

-287.97%-500M

2,146.15%266M

-160.00%-13M

97.80%-5M

-318.27%-227M

331.11%104M

---45M

--0

----

-Changes in other current assets

2,556.55%4.13B

19.23%-168M

79.28%-208M

-160.37%-1B

18,377.78%1.66B

106.67%9M

70.97%-135M

-273.51%-465M

-34.47%268M

134.20%409M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-30M

3.23%-30M

18.42%-31M

5.00%-38M

-2.56%-40M

7.14%-39M

-10.53%-42M

24.00%-38M

54.95%-50M

-1.83%-111M

Interest received (cash flow from operating activities)

-31.94%245M

34.33%360M

-5.30%268M

-9.29%283M

8.33%312M

-3.68%288M

22.54%299M

1.24%244M

-0.82%241M

9.95%243M

Tax refund paid

-68.69%-1.44B

32.92%-856M

-54.48%-1.28B

-38.82%-826M

47.85%-595M

-205.90%-1.14B

-3.90%-373M

-56.09%-359M

-277.05%-230M

-125.93%-61M

Other operating cash inflow (outflow)

0.00%-1M

-1M

98.65%-1M

Operating cash flow

36.55%1.36B

-80.56%996M

297.49%5.12B

-139.85%-2.59B

852.60%6.51B

-120.66%-865M

-145.58%-392M

-17.39%860M

-67.77%1.04B

395.79%3.23B

Investing cash flow

Net business purchase and sale

----

---74M

----

Net investment product transactions

39.73%3.3B

261.56%2.36B

-50.04%653M

117.11%1.31B

10.26%602M

-47.90%546M

2,894.29%1.05B

600.00%35M

-16.67%-7M

0.00%-6M

Advance cash and loans provided to other parties

---3M

--0

-25.00%-5M

---4M

--0

---2M

----

Repayment of advance payments to other parties and cash income from loans

50.00%6M

0.00%4M

33.33%4M

0.00%3M

-25.00%3M

0.00%4M

33.33%4M

-88.89%3M

440.00%27M

Net changes in other investments

-89.70%-1.93B

16.13%-1.02B

-153.13%-1.22B

8.57%-480M

45.37%-525M

-281.35%-961M

37.93%-252M

-24.16%-406M

-12.76%-327M

17.14%-290M

Investing cash flow

1.71%1.37B

341.22%1.35B

-167.15%-558M

1,008.00%831M

118.03%75M

-152.00%-416M

317.98%800M

9.83%-367M

-51.30%-407M

24.01%-269M

Financing cash flow

Net issuance payments of debt

--0

-200.00%-500M

--500M

--0

117.08%500M

26.83%-2.93B

---4B

Net common stock issuance

--0

-69.05%13M

--42M

--0

---466M

--0

---107M

--0

Increase or decrease of lease financing

0.00%-8M

50.00%-8M

0.00%-16M

-33.33%-16M

42.86%-12M

4.55%-21M

-37.50%-22M

5.88%-16M

-13.33%-17M

-50.00%-15M

Cash dividends paid

-57.36%-845M

0.00%-537M

-16.49%-537M

-16.71%-461M

0.00%-395M

---395M

----

Cash dividends for minorities

----

---34M

----

Net other fund-raising expenses

0.00%-1M

---1M

----

---31M

----

-100.00%-2M

---1M

----

Financing cash flow

-60.23%-854M

-4.10%-533M

-7.34%-512M

65.26%-477M

-7,326.32%-1.37B

103.63%19M

-702.30%-524M

102.60%87M

16.81%-3.34B

-40,050.00%-4.02B

Net cash flow

Beginning cash position

16.82%13.11B

59.32%11.23B

-23.93%7.05B

127.18%9.26B

-17.65%4.08B

-5.77%4.95B

11.01%5.25B

-37.36%4.73B

-11.66%7.56B

-12.96%8.55B

Current changes in cash

3.65%1.88B

-55.37%1.81B

280.94%4.05B

-142.98%-2.24B

513.00%5.21B

-987.93%-1.26B

-120.00%-116M

121.43%580M

-156.74%-2.71B

27.61%-1.05B

Effect of exchange rate changes

144.30%193M

-37.80%79M

408.00%127M

189.29%25M

-47.37%-28M

89.73%-19M

-213.56%-185M

49.14%-59M

-303.51%-116M

-68.85%57M

Cash adjustments other than cash changes

----

-200.00%-1M

-99.75%1M

20,450.00%407M

---2M

----

---1M

----

End cash Position

15.77%15.18B

16.82%13.11B

59.32%11.23B

-23.93%7.05B

127.18%9.26B

-17.65%4.08B

-5.77%4.95B

11.01%5.25B

-37.36%4.73B

-11.66%7.56B

Free cash flow

36.55%1.36B

-80.56%996M

297.49%5.12B

-139.85%-2.59B

852.60%6.51B

-120.66%-865M

-145.58%-392M

-17.39%860M

-67.77%1.04B

395.79%3.23B

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	(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	70.11%2.59B	-75.30%1.52B	406.11%6.16B	-129.46%-2.01B	25,207.41%6.83B	109.82%27M	-127.12%-275M	-6.11%1.01B	-65.82%1.08B	386.49%3.16B
Net profit before non-cash adjustment	75.91%7.68B	23.07%4.36B	-1.01%3.55B	33.17%3.58B	63.37%2.69B	-31.62%1.65B	73.41%2.41B	-10.85%1.39B	-24.71%1.56B	209.01%2.07B
Total adjustment of non-cash items	-76.22%-2.06B	-381.07%-1.17B	69.04%-243M	-217.51%-785M	-7.35%668M	154.70%721M	-752.48%-1.32B	-87.63%202M	384.00%1.63B	-296.55%-575M
-Depreciation and amortization	3.11%663M	8.43%643M	3.13%593M	0.35%575M	1.60%573M	-3.92%564M	-3.61%587M	-0.81%609M	2.85%614M	-17.88%597M
-Reversal of impairment losses recognized in profit and loss	-128.77%-101M	631.25%351M	206.67%48M	-209.76%-45M	--41M	----	--90M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	78.82%-18M	98.28%-85M
-Disposal profit	-67.70%-2.97B	-332.27%-1.77B	42.56%-409M	-157.97%-712M	26.98%-276M	68.39%-378M	-328.67%-1.2B	---279M	--0	--0
-Net exchange gains and losses	-117.58%-198M	50.00%-91M	-1,922.22%-182M	---9M	----	----	251.52%116M	-89.25%33M	221.83%307M	-4,300.00%-252M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	161.90%65M	-241.89%-105M
-Other non-cash items	277.96%541M	-3.75%-304M	50.67%-293M	-280.00%-594M	-38.32%330M	158.47%535M	-468.32%-915M	-124.21%-161M	191.10%665M	-118.61%-730M
Changes in working capital	-80.60%-3.03B	-158.53%-1.68B	159.53%2.86B	-238.36%-4.81B	248.44%3.48B	-71.75%-2.34B	-136.63%-1.36B	72.70%-576M	-226.57%-2.11B	77.53%1.67B
-Change in receivables	-456.72%-6.83B	-121.97%-1.23B	212.17%5.59B	-633.65%-4.98B	123.67%933M	-654.29%-3.94B	137.00%711M	116.91%300M	-6.29%-1.77B	-139.49%-1.67B
-Change in inventory	74.74%-122M	-1,047.06%-483M	-85.55%51M	2,453.33%353M	91.71%-15M	-42.52%-181M	-298.44%-127M	--64M	--0	-190.60%-241M
-Change in prepaid assets	13.08%-93M	-723.08%-107M	95.36%-13M	-260.00%-280M	256.25%175M	-86.67%-112M	-50.00%-60M	-1,100.00%-40M	-95.45%4M	-23.48%88M
-Change in payables	795.45%394M	101.73%44M	-329.45%-2.54B	17.02%1.11B	-46.85%946M	204.28%1.78B	-292.41%-1.71B	28.45%-435M	-119.74%-608M	224.60%3.08B
-Provision for loans, leases and other losses	-287.97%-500M	2,146.15%266M	-160.00%-13M	97.80%-5M	-318.27%-227M	331.11%104M	---45M	--0	----	----
-Changes in other current assets	2,556.55%4.13B	19.23%-168M	79.28%-208M	-160.37%-1B	18,377.78%1.66B	106.67%9M	70.97%-135M	-273.51%-465M	-34.47%268M	134.20%409M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-30M	3.23%-30M	18.42%-31M	5.00%-38M	-2.56%-40M	7.14%-39M	-10.53%-42M	24.00%-38M	54.95%-50M	-1.83%-111M
Interest received (cash flow from operating activities)	-31.94%245M	34.33%360M	-5.30%268M	-9.29%283M	8.33%312M	-3.68%288M	22.54%299M	1.24%244M	-0.82%241M	9.95%243M
Tax refund paid	-68.69%-1.44B	32.92%-856M	-54.48%-1.28B	-38.82%-826M	47.85%-595M	-205.90%-1.14B	-3.90%-373M	-56.09%-359M	-277.05%-230M	-125.93%-61M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0.00%-1M	-1M	0	98.65%-1M
Operating cash flow	36.55%1.36B	-80.56%996M	297.49%5.12B	-139.85%-2.59B	852.60%6.51B	-120.66%-865M	-145.58%-392M	-17.39%860M	-67.77%1.04B	395.79%3.23B
Investing cash flow
Net business purchase and sale	----	----	----	----	----	----	----	----	---74M	----
Net investment product transactions	39.73%3.3B	261.56%2.36B	-50.04%653M	117.11%1.31B	10.26%602M	-47.90%546M	2,894.29%1.05B	600.00%35M	-16.67%-7M	0.00%-6M
Advance cash and loans provided to other parties	---3M	--0	--0	--0	-25.00%-5M	---4M	--0	--0	---2M	----
Repayment of advance payments to other parties and cash income from loans	50.00%6M	0.00%4M	0.00%4M	33.33%4M	0.00%3M	-25.00%3M	0.00%4M	33.33%4M	-88.89%3M	440.00%27M
Net changes in other investments	-89.70%-1.93B	16.13%-1.02B	-153.13%-1.22B	8.57%-480M	45.37%-525M	-281.35%-961M	37.93%-252M	-24.16%-406M	-12.76%-327M	17.14%-290M
Investing cash flow	1.71%1.37B	341.22%1.35B	-167.15%-558M	1,008.00%831M	118.03%75M	-152.00%-416M	317.98%800M	9.83%-367M	-51.30%-407M	24.01%-269M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	-200.00%-500M	--500M	--0	117.08%500M	26.83%-2.93B	---4B
Net common stock issuance	--0	-69.05%13M	--42M	--0	---466M	--0	---107M	--0	--0	--0
Increase or decrease of lease financing	0.00%-8M	50.00%-8M	0.00%-16M	-33.33%-16M	42.86%-12M	4.55%-21M	-37.50%-22M	5.88%-16M	-13.33%-17M	-50.00%-15M
Cash dividends paid	-57.36%-845M	0.00%-537M	-16.49%-537M	-16.71%-461M	0.00%-395M	0.00%-395M	0.00%-395M	0.00%-395M	---395M	----
Cash dividends for minorities	----	----	----	----	----	---34M	----	----	----	----
Net other fund-raising expenses	0.00%-1M	0.00%-1M	---1M	----	----	---31M	----	-100.00%-2M	---1M	----
Financing cash flow	-60.23%-854M	-4.10%-533M	-7.34%-512M	65.26%-477M	-7,326.32%-1.37B	103.63%19M	-702.30%-524M	102.60%87M	16.81%-3.34B	-40,050.00%-4.02B
Net cash flow
Beginning cash position	16.82%13.11B	59.32%11.23B	-23.93%7.05B	127.18%9.26B	-17.65%4.08B	-5.77%4.95B	11.01%5.25B	-37.36%4.73B	-11.66%7.56B	-12.96%8.55B
Current changes in cash	3.65%1.88B	-55.37%1.81B	280.94%4.05B	-142.98%-2.24B	513.00%5.21B	-987.93%-1.26B	-120.00%-116M	121.43%580M	-156.74%-2.71B	27.61%-1.05B
Effect of exchange rate changes	144.30%193M	-37.80%79M	408.00%127M	189.29%25M	-47.37%-28M	89.73%-19M	-213.56%-185M	49.14%-59M	-303.51%-116M	-68.85%57M
Cash adjustments other than cash changes	----	----	----	-200.00%-1M	-99.75%1M	20,450.00%407M	---2M	----	---1M	----
End cash Position	15.77%15.18B	16.82%13.11B	59.32%11.23B	-23.93%7.05B	127.18%9.26B	-17.65%4.08B	-5.77%4.95B	11.01%5.25B	-37.36%4.73B	-11.66%7.56B
Free cash flow	36.55%1.36B	-80.56%996M	297.49%5.12B	-139.85%-2.59B	852.60%6.51B	-120.66%-865M	-145.58%-392M	-17.39%860M	-67.77%1.04B	395.79%3.23B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall