JP Stock MarketDetailed Quotes

6454 MAX

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  • 3775
  • +10+0.27%
20min DelayMarket Closed Jul 17 15:00 JST
179.45BMarket Cap16.96P/E (Static)

MAX 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
47.10%16.07B
7.43%3.51B
-9.66%2.9B
274.59%5.96B
29.64%3.7B
52.70%10.92B
62.44%3.27B
93.49%3.21B
-14.93%1.59B
76.94%2.85B
Net profit before non-cash adjustment
33.00%13.7B
51.51%3.22B
20.59%2.99B
24.92%3.3B
37.22%4.19B
24.86%10.3B
-8.81%2.12B
16.80%2.48B
32.80%2.64B
68.99%3.05B
Total adjustment of non-cash items
-21.25%2.12B
-53.85%414M
-35.20%867M
49.19%646M
600.00%196M
16.61%2.7B
110.07%897M
130.29%1.34B
-37.06%433M
-95.45%28M
-Depreciation and amortization
1.06%3.05B
-1.61%795M
-1.45%750M
3.83%759M
3.88%750M
7.51%3.02B
11.60%808M
1.74%761M
3.54%731M
14.06%722M
-Reversal of impairment losses recognized in profit and loss
-91.89%15M
-89.13%15M
--0
--0
--0
--185M
--138M
--43M
--0
--4M
-Disposal profit
-200.00%-24M
---4M
--35M
-6,100.00%-62M
-72.00%7M
-27.27%24M
--0
--0
-133.33%-1M
257.14%25M
-Net exchange gains and losses
-79.44%-576M
-875.76%-322M
-68.04%202M
95.45%-12M
32.32%-444M
17.90%-321M
89.22%-33M
810.11%632M
-2,300.00%-264M
-4,473.33%-656M
-Other non-cash items
-61.68%-346M
-337.50%-70M
-22.45%-120M
-18.18%-39M
-74.63%-117M
-51.77%-214M
-60.00%-16M
-19.51%-98M
-230.00%-33M
-71.79%-67M
Changes in working capital
111.73%243M
-148.19%-120M
-57.83%-958M
234.81%2.01B
-203.10%-685M
39.17%-2.07B
133.65%249M
41.97%-607M
-83.48%-1.49B
72.06%-226M
-Change in receivables
-961.22%-520M
-186.39%-349M
-103.66%-17M
86.81%-187M
-93.40%33M
97.15%-49M
186.14%404M
164.49%465M
-61.14%-1.42B
42.05%500M
-Change in inventory
138.09%887M
703.39%356M
97.88%-21M
164.51%478M
113.78%74M
-4.44%-2.33B
87.61%-59M
-24.62%-992M
-44.73%-741M
-20.40%-537M
-Change in prepaid assets
--86M
-36.76%-651M
38.19%655M
-18.29%-485M
37.62%567M
--0
-13.88%-476M
13.94%474M
2.15%-410M
-1.90%412M
-Change in payables
-114.71%-292M
36.00%-368M
-113.33%-18M
906.90%292M
-172.00%-198M
-131.41%-136M
-91.03%-575M
-81.68%135M
-76.03%29M
321.77%275M
-Provision for loans, leases and other losses
-190.78%-325M
-8.89%871M
-141.95%-1.71B
70.60%1.59B
-30.54%-1.07B
484.95%358M
17.73%956M
22.45%-708M
-8.45%932M
18.61%-822M
-Changes in other current assets
-12.17%-129M
-86.14%47M
-464.81%-197M
336.36%156M
69.46%-135M
-342.31%-115M
92.61%339M
370.00%54M
-40.43%-66M
-227.41%-442M
-Changes in other current liabilities
169.35%536M
92.35%-26M
1,108.57%353M
-12.90%162M
-87.89%47M
-13.10%199M
-431.25%-340M
-113.94%-35M
302.17%186M
189.55%388M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.00%-32M
44.44%-5M
-28.57%-9M
25.00%-9M
25.00%-9M
35.48%-40M
30.77%-9M
46.15%-7M
29.41%-12M
36.84%-12M
Interest received (cash flow from operating activities)
36.07%381M
172.41%79M
17.12%130M
-7.69%48M
40.91%124M
16.67%280M
-9.38%29M
6.73%111M
36.84%52M
33.33%88M
Tax refund paid
-47.44%-4.3B
-73.53%-118M
-53.31%-1.37B
-134.63%-603M
-30.14%-2.21B
-71.17%-2.92B
79.01%-68M
-50.76%-891M
-11.26%-257M
-205.03%-1.7B
Other operating cash inflow (outflow)
0
0
0
0
0
-1M
-1M
0.00%1M
0
-1M
Operating cash flow
46.94%12.12B
7.70%3.47B
-31.72%1.66B
292.72%5.39B
30.41%1.6B
46.53%8.25B
88.58%3.22B
108.97%2.42B
-17.19%1.37B
11.51%1.23B
Investing cash flow
Net PPE purchase and sale
19.41%-2.72B
21.07%-573M
35.26%-894M
32.49%-509M
-44.12%-748M
18.55%-3.38B
-55.13%-726M
-32.66%-1.38B
-26.30%-754M
74.61%-519M
Net intangibles purchase and sale
-26.88%-236M
-100.00%-60M
-120.00%-44M
-76.92%-69M
35.05%-63M
18.06%-186M
44.44%-30M
75.31%-20M
0.00%-39M
-83.02%-97M
Net investment product transactions
-129.75%-733M
-24.08%186M
-192.59%-550M
-294.90%-918M
-52.43%549M
29.34%2.46B
-69.68%245M
-50.46%594M
47,200.00%471M
1,242.57%1.15B
Advance cash and loans provided to other parties
-4,000.00%-41M
0.00%-1M
---40M
--0
--0
0.00%-1M
---1M
----
----
--0
Repayment of advance payments to other parties and cash income from loans
-32.26%21M
-25.00%3M
75.00%7M
-60.00%4M
-46.15%7M
-13.89%31M
-60.00%4M
-60.00%4M
66.67%10M
30.00%13M
Net changes in other investments
84.62%-2M
80.00%-1M
--0
--0
66.67%-1M
-160.00%-13M
-25.00%-5M
---7M
--2M
-200.00%-3M
Investing cash flow
-242.40%-3.72B
13.06%-446M
-87.78%-1.52B
-381.29%-1.49B
-146.72%-256M
55.57%-1.09B
-275.68%-513M
-1,052.94%-810M
50.79%-310M
125.03%548M
Financing cash flow
Net issuance payments of debt
-3,100.00%-800M
-2,700.00%-700M
----
----
----
---25M
---25M
----
----
----
Net common stock issuance
---2.43B
---1M
---1.1B
---1.34B
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
2.84%-274M
20.73%-65M
0.00%-68M
-14.52%-71M
0.00%-70M
-18.49%-282M
-78.26%-82M
-1.49%-68M
-1.64%-62M
-9.38%-70M
Cash dividends paid
-21.92%-3.69B
---1M
0.00%-1M
-65.28%-357M
-18.56%-3.33B
-32.05%-3.02B
--0
---1M
---216M
-22.68%-2.81B
Cash dividends for minorities
---1M
--0
--0
--0
---1M
--0
--0
----
----
--0
Net other fund-raising expenses
0.00%-1M
--0
--1M
--0
---2M
50.00%-1M
--0
--0
----
----
Financing cash flow
-115.97%-7.2B
-616.82%-767M
-1,733.33%-1.27B
-531.90%-1.76B
-18.21%-3.4B
-1.77%-3.33B
-118.37%-107M
-2.99%-69M
65.34%-279M
-22.27%-2.88B
Net cash flow
Beginning cash position
20.29%26.99B
10.65%26.8B
20.41%28.36B
15.06%25.79B
20.29%26.99B
4.73%22.44B
22.31%24.22B
28.27%23.55B
23.70%22.41B
4.73%22.44B
Current changes in cash
-68.44%1.21B
-13.26%2.26B
-173.20%-1.13B
172.58%2.14B
-86.81%-2.05B
4,503.45%3.83B
33.32%2.6B
31.15%1.55B
251.57%784M
68.04%-1.1B
Effect of exchange rate changes
91.82%1.38B
208.77%528M
51.25%-428M
21.41%431M
-20.60%852M
-34.57%721M
-75.11%171M
-436.40%-878M
1,768.42%355M
694.81%1.07B
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--0
--1M
End cash Position
9.60%29.58B
9.60%29.58B
10.65%26.8B
20.41%28.36B
15.06%25.79B
20.29%26.99B
20.29%26.99B
22.31%24.22B
28.27%23.55B
23.70%22.41B
Free cash flow
97.24%9.16B
16.61%2.84B
-29.97%715M
730.00%4.81B
30.00%793M
273.83%4.64B
105.58%2.43B
2,736.11%1.02B
-43.03%580M
161.31%610M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 47.10%16.07B7.43%3.51B-9.66%2.9B274.59%5.96B29.64%3.7B52.70%10.92B62.44%3.27B93.49%3.21B-14.93%1.59B76.94%2.85B
Net profit before non-cash adjustment 33.00%13.7B51.51%3.22B20.59%2.99B24.92%3.3B37.22%4.19B24.86%10.3B-8.81%2.12B16.80%2.48B32.80%2.64B68.99%3.05B
Total adjustment of non-cash items -21.25%2.12B-53.85%414M-35.20%867M49.19%646M600.00%196M16.61%2.7B110.07%897M130.29%1.34B-37.06%433M-95.45%28M
-Depreciation and amortization 1.06%3.05B-1.61%795M-1.45%750M3.83%759M3.88%750M7.51%3.02B11.60%808M1.74%761M3.54%731M14.06%722M
-Reversal of impairment losses recognized in profit and loss -91.89%15M-89.13%15M--0--0--0--185M--138M--43M--0--4M
-Disposal profit -200.00%-24M---4M--35M-6,100.00%-62M-72.00%7M-27.27%24M--0--0-133.33%-1M257.14%25M
-Net exchange gains and losses -79.44%-576M-875.76%-322M-68.04%202M95.45%-12M32.32%-444M17.90%-321M89.22%-33M810.11%632M-2,300.00%-264M-4,473.33%-656M
-Other non-cash items -61.68%-346M-337.50%-70M-22.45%-120M-18.18%-39M-74.63%-117M-51.77%-214M-60.00%-16M-19.51%-98M-230.00%-33M-71.79%-67M
Changes in working capital 111.73%243M-148.19%-120M-57.83%-958M234.81%2.01B-203.10%-685M39.17%-2.07B133.65%249M41.97%-607M-83.48%-1.49B72.06%-226M
-Change in receivables -961.22%-520M-186.39%-349M-103.66%-17M86.81%-187M-93.40%33M97.15%-49M186.14%404M164.49%465M-61.14%-1.42B42.05%500M
-Change in inventory 138.09%887M703.39%356M97.88%-21M164.51%478M113.78%74M-4.44%-2.33B87.61%-59M-24.62%-992M-44.73%-741M-20.40%-537M
-Change in prepaid assets --86M-36.76%-651M38.19%655M-18.29%-485M37.62%567M--0-13.88%-476M13.94%474M2.15%-410M-1.90%412M
-Change in payables -114.71%-292M36.00%-368M-113.33%-18M906.90%292M-172.00%-198M-131.41%-136M-91.03%-575M-81.68%135M-76.03%29M321.77%275M
-Provision for loans, leases and other losses -190.78%-325M-8.89%871M-141.95%-1.71B70.60%1.59B-30.54%-1.07B484.95%358M17.73%956M22.45%-708M-8.45%932M18.61%-822M
-Changes in other current assets -12.17%-129M-86.14%47M-464.81%-197M336.36%156M69.46%-135M-342.31%-115M92.61%339M370.00%54M-40.43%-66M-227.41%-442M
-Changes in other current liabilities 169.35%536M92.35%-26M1,108.57%353M-12.90%162M-87.89%47M-13.10%199M-431.25%-340M-113.94%-35M302.17%186M189.55%388M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.00%-32M44.44%-5M-28.57%-9M25.00%-9M25.00%-9M35.48%-40M30.77%-9M46.15%-7M29.41%-12M36.84%-12M
Interest received (cash flow from operating activities) 36.07%381M172.41%79M17.12%130M-7.69%48M40.91%124M16.67%280M-9.38%29M6.73%111M36.84%52M33.33%88M
Tax refund paid -47.44%-4.3B-73.53%-118M-53.31%-1.37B-134.63%-603M-30.14%-2.21B-71.17%-2.92B79.01%-68M-50.76%-891M-11.26%-257M-205.03%-1.7B
Other operating cash inflow (outflow) 00000-1M-1M0.00%1M0-1M
Operating cash flow 46.94%12.12B7.70%3.47B-31.72%1.66B292.72%5.39B30.41%1.6B46.53%8.25B88.58%3.22B108.97%2.42B-17.19%1.37B11.51%1.23B
Investing cash flow
Net PPE purchase and sale 19.41%-2.72B21.07%-573M35.26%-894M32.49%-509M-44.12%-748M18.55%-3.38B-55.13%-726M-32.66%-1.38B-26.30%-754M74.61%-519M
Net intangibles purchase and sale -26.88%-236M-100.00%-60M-120.00%-44M-76.92%-69M35.05%-63M18.06%-186M44.44%-30M75.31%-20M0.00%-39M-83.02%-97M
Net investment product transactions -129.75%-733M-24.08%186M-192.59%-550M-294.90%-918M-52.43%549M29.34%2.46B-69.68%245M-50.46%594M47,200.00%471M1,242.57%1.15B
Advance cash and loans provided to other parties -4,000.00%-41M0.00%-1M---40M--0--00.00%-1M---1M----------0
Repayment of advance payments to other parties and cash income from loans -32.26%21M-25.00%3M75.00%7M-60.00%4M-46.15%7M-13.89%31M-60.00%4M-60.00%4M66.67%10M30.00%13M
Net changes in other investments 84.62%-2M80.00%-1M--0--066.67%-1M-160.00%-13M-25.00%-5M---7M--2M-200.00%-3M
Investing cash flow -242.40%-3.72B13.06%-446M-87.78%-1.52B-381.29%-1.49B-146.72%-256M55.57%-1.09B-275.68%-513M-1,052.94%-810M50.79%-310M125.03%548M
Financing cash flow
Net issuance payments of debt -3,100.00%-800M-2,700.00%-700M---------------25M---25M------------
Net common stock issuance ---2.43B---1M---1.1B---1.34B--0--0--0--0--0--0
Increase or decrease of lease financing 2.84%-274M20.73%-65M0.00%-68M-14.52%-71M0.00%-70M-18.49%-282M-78.26%-82M-1.49%-68M-1.64%-62M-9.38%-70M
Cash dividends paid -21.92%-3.69B---1M0.00%-1M-65.28%-357M-18.56%-3.33B-32.05%-3.02B--0---1M---216M-22.68%-2.81B
Cash dividends for minorities ---1M--0--0--0---1M--0--0----------0
Net other fund-raising expenses 0.00%-1M--0--1M--0---2M50.00%-1M--0--0--------
Financing cash flow -115.97%-7.2B-616.82%-767M-1,733.33%-1.27B-531.90%-1.76B-18.21%-3.4B-1.77%-3.33B-118.37%-107M-2.99%-69M65.34%-279M-22.27%-2.88B
Net cash flow
Beginning cash position 20.29%26.99B10.65%26.8B20.41%28.36B15.06%25.79B20.29%26.99B4.73%22.44B22.31%24.22B28.27%23.55B23.70%22.41B4.73%22.44B
Current changes in cash -68.44%1.21B-13.26%2.26B-173.20%-1.13B172.58%2.14B-86.81%-2.05B4,503.45%3.83B33.32%2.6B31.15%1.55B251.57%784M68.04%-1.1B
Effect of exchange rate changes 91.82%1.38B208.77%528M51.25%-428M21.41%431M-20.60%852M-34.57%721M-75.11%171M-436.40%-878M1,768.42%355M694.81%1.07B
Cash adjustments other than cash changes ----------------------------------0--1M
End cash Position 9.60%29.58B9.60%29.58B10.65%26.8B20.41%28.36B15.06%25.79B20.29%26.99B20.29%26.99B22.31%24.22B28.27%23.55B23.70%22.41B
Free cash flow 97.24%9.16B16.61%2.84B-29.97%715M730.00%4.81B30.00%793M273.83%4.64B105.58%2.43B2,736.11%1.02B-43.03%580M161.31%610M
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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Heat List
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