JP Stock MarketDetailed Quotes

6508 Meidensha

Watchlist
  • 4735
  • -60-1.25%
20min DelayMarket Closed Feb 28 15:30 JST
215.57BMarket Cap19.17P/E (Static)

Meidensha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
127.31%2.32B
18.74%-2.33B
16.55%24.74B
-11.41%14.1B
-28.16%4.23B
-15.82%-8.48B
-6.27%-2.87B
5.83%21.22B
4.84%15.92B
-49.18%5.89B
Net profit before non-cash adjustment
18.44%5.62B
92.20%1.43B
153.20%1.42B
51.54%15.76B
-5.03%12.94B
4,292.59%4.74B
609.59%744M
16.25%-2.67B
4.14%10.4B
23.74%13.62B
Total adjustment of non-cash items
1,027.15%4.07B
47.01%3.02B
-562.87%-2.91B
15.56%10.17B
44.23%8.19B
-92.46%361M
185.81%2.06B
81.61%-439M
-36.78%8.8B
-22.51%5.68B
-Depreciation and amortization
5.30%2.92B
-1.29%2.6B
6.06%2.73B
-1.37%11.01B
7.11%3.03B
4.76%2.77B
-5.15%2.63B
-11.57%2.58B
-10.94%11.16B
-15.28%2.83B
-Reversal of impairment losses recognized in profit and loss
----
----
----
23.36%470M
----
----
----
----
-23.80%381M
----
-Disposal profit
79.14%-675M
--0
---1.27B
-91.58%-3.3B
91.93%-63M
-473.76%-3.24B
----
----
-517.20%-1.72B
-83.76%-781M
-Other non-cash items
121.21%1.83B
172.71%421M
-44.89%-4.37B
294.52%1.99B
46.25%4.76B
-69.51%825M
65.56%-579M
43.12%-3.01B
-189.65%-1.02B
-16.98%3.25B
Changes in working capital
45.74%-7.37B
-19.73%-6.78B
7.79%26.23B
-261.06%-11.82B
-26.01%-16.9B
-11.20%-13.59B
-73.15%-5.66B
-5.06%24.33B
62.45%-3.27B
-98.71%-13.41B
-Change in receivables
178.26%3.37B
-58.94%-6.87B
16.44%46.98B
-117.74%-4.11B
4.90%-35.82B
-64.67%-4.31B
6.63%-4.32B
-6.23%40.34B
81.75%-1.89B
-26.38%-37.67B
-Change in inventory
7.19%-7.7B
-54.61%-4.26B
-15.61%-9.72B
1.15%-6.62B
-4.10%12.83B
-1.30%-8.29B
-22.97%-2.75B
12.90%-8.41B
-120.33%-6.7B
-1.96%13.38B
-Change in payables
-110.11%-144M
105.32%139M
-78.69%-7.37B
-184.92%-3.38B
-74.22%1.94B
21.09%1.42B
-12,965.00%-2.61B
11.94%-4.12B
47.22%3.98B
25.63%7.51B
-Provision for loans, leases and other losses
-20.00%-3.37B
7.94%3.82B
-5.72%-4.2B
265.01%632M
26.30%3.88B
12.43%-2.81B
5.77%3.54B
-10.71%-3.97B
-300.52%-383M
-7.59%3.07B
-Changes in other current liabilities
16.29%464M
-20.78%385M
9.69%532M
-3.49%1.66B
-6.82%287M
-35.23%399M
79.34%486M
-7.09%485M
-3.16%1.72B
156.67%308M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.39%-285M
13.01%-214M
-35.11%-254M
-9.70%-905M
-12.61%-268M
-51.49%-203M
4.28%-246M
4.08%-188M
-45.76%-825M
-46.01%-238M
Interest received (cash flow from operating activities)
28.10%392M
188.46%75M
28.51%559M
13.28%836M
81.58%69M
17.69%306M
-53.57%26M
13.28%435M
15.67%738M
46.15%38M
Tax refund paid
-51.37%-1.77B
89.42%-114M
12.05%-2.35B
-102.39%-5.08B
-292.86%-165M
-443.26%-1.17B
-1,000.00%-1.08B
-23.92%-2.67B
35.07%-2.51B
-300.00%-42M
Other operating cash inflow (outflow)
1.12%90M
-1,500.00%-14M
42,800.00%427M
-95.95%17M
-153.33%-72M
8,800.00%89M
-99.65%1M
-1M
420M
13,600.00%135M
Operating cash flow
107.89%746M
37.64%-2.6B
22.99%23.12B
-34.74%8.97B
-34.37%3.8B
-27.61%-9.46B
-53.50%-4.16B
3.94%18.8B
20.66%13.74B
-49.60%5.78B
Investing cash flow
Net PPE purchase and sale
-196.38%-1.55B
-14.36%-2.75B
1.93%-1.98B
46.76%-5.89B
-0.33%-3.07B
189.86%1.6B
-12.50%-2.4B
50.53%-2.02B
-24.58%-11.07B
-56.57%-3.06B
Net investment product transactions
--0
--0
--1.42B
-95.42%67M
-93.31%67M
--0
--0
--0
6.33%1.46B
30.51%1B
Net changes in other investments
2.91%-867M
146.84%74M
220.87%446M
-91.89%-1.73B
20.26%-307M
-126.65%-893M
4.82%-158M
-920.00%-369M
-1,375.41%-900M
-496.91%-385M
Investing cash flow
-437.83%-2.4B
-4.41%-2.67B
95.27%-113M
28.11%-7.55B
-35.38%-3.31B
133.19%711M
-11.25%-2.56B
33.90%-2.39B
-40.02%-10.51B
-123.97%-2.45B
Financing cash flow
Net issuance payments of debt
20.69%11.13B
-86.99%962M
-23.57%-12.28B
200.89%3.4B
46.56%-3.29B
-32.28%9.22B
270.05%7.4B
-400.20%-9.93B
232.82%1.13B
45.92%-6.16B
Cash dividends paid
-52.53%-1.54B
-101.72%-234M
-130.16%-2.03B
11.39%-2.13B
-121.43%-124M
17.23%-1.01B
6.45%-116M
12.33%-882M
0.00%-2.41B
-24.44%-56M
Cash dividends for minorities
---1M
26.67%-22M
-21.74%-28M
48.54%-53M
--0
--0
25.00%-30M
63.49%-23M
-37.33%-103M
--0
Net other fund-raising expenses
-318.92%-81M
7.33%-215M
-350.00%-63M
64.47%-464M
75.74%-255M
117.65%37M
7.20%-232M
36.36%-14M
-39.83%-1.31B
-249.17%-1.05B
Financing cash flow
15.26%9.51B
-93.00%491M
-32.65%-14.4B
127.90%749M
49.49%-3.67B
-33.56%8.25B
247.33%7.02B
-252.71%-10.85B
37.06%-2.69B
38.07%-7.26B
Net cash flow
Beginning cash position
1.24%21.01B
31.54%26.56B
22.02%17.22B
6.50%14.12B
11.32%19.93B
33.84%20.75B
-19.73%20.19B
6.50%14.12B
1.45%13.25B
25.34%17.9B
Current changes in cash
1,677.11%7.85B
-1,720.00%-4.78B
55.00%8.61B
292.74%2.16B
18.85%-3.19B
-117.39%-498M
103.02%295M
-51.26%5.55B
245.00%551M
-192.11%-3.93B
Effect of exchange rate changes
323.36%717M
-395.42%-774M
40.12%730M
202.24%943M
241.13%481M
30.67%-321M
107.94%262M
2.56%521M
-45.26%312M
-55.10%141M
Cash adjustments other than cash changes
----
--0
-300.00%-2M
200.00%1M
66.67%-1M
--1M
--0
200.00%1M
---1M
---3M
End cash Position
48.41%29.58B
1.24%21.01B
31.54%26.56B
22.02%17.22B
22.02%17.22B
11.32%19.93B
33.84%20.75B
-19.73%20.19B
6.50%14.12B
6.50%14.12B
Free cash flow
84.14%-1.79B
18.61%-5.34B
25.99%21.14B
-127.84%-375M
-73.22%722M
-7.67%-11.31B
-35.44%-6.57B
19.82%16.78B
-45.60%1.35B
-71.62%2.7B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 127.31%2.32B18.74%-2.33B16.55%24.74B-11.41%14.1B-28.16%4.23B-15.82%-8.48B-6.27%-2.87B5.83%21.22B4.84%15.92B-49.18%5.89B
Net profit before non-cash adjustment 18.44%5.62B92.20%1.43B153.20%1.42B51.54%15.76B-5.03%12.94B4,292.59%4.74B609.59%744M16.25%-2.67B4.14%10.4B23.74%13.62B
Total adjustment of non-cash items 1,027.15%4.07B47.01%3.02B-562.87%-2.91B15.56%10.17B44.23%8.19B-92.46%361M185.81%2.06B81.61%-439M-36.78%8.8B-22.51%5.68B
-Depreciation and amortization 5.30%2.92B-1.29%2.6B6.06%2.73B-1.37%11.01B7.11%3.03B4.76%2.77B-5.15%2.63B-11.57%2.58B-10.94%11.16B-15.28%2.83B
-Reversal of impairment losses recognized in profit and loss ------------23.36%470M-----------------23.80%381M----
-Disposal profit 79.14%-675M--0---1.27B-91.58%-3.3B91.93%-63M-473.76%-3.24B---------517.20%-1.72B-83.76%-781M
-Other non-cash items 121.21%1.83B172.71%421M-44.89%-4.37B294.52%1.99B46.25%4.76B-69.51%825M65.56%-579M43.12%-3.01B-189.65%-1.02B-16.98%3.25B
Changes in working capital 45.74%-7.37B-19.73%-6.78B7.79%26.23B-261.06%-11.82B-26.01%-16.9B-11.20%-13.59B-73.15%-5.66B-5.06%24.33B62.45%-3.27B-98.71%-13.41B
-Change in receivables 178.26%3.37B-58.94%-6.87B16.44%46.98B-117.74%-4.11B4.90%-35.82B-64.67%-4.31B6.63%-4.32B-6.23%40.34B81.75%-1.89B-26.38%-37.67B
-Change in inventory 7.19%-7.7B-54.61%-4.26B-15.61%-9.72B1.15%-6.62B-4.10%12.83B-1.30%-8.29B-22.97%-2.75B12.90%-8.41B-120.33%-6.7B-1.96%13.38B
-Change in payables -110.11%-144M105.32%139M-78.69%-7.37B-184.92%-3.38B-74.22%1.94B21.09%1.42B-12,965.00%-2.61B11.94%-4.12B47.22%3.98B25.63%7.51B
-Provision for loans, leases and other losses -20.00%-3.37B7.94%3.82B-5.72%-4.2B265.01%632M26.30%3.88B12.43%-2.81B5.77%3.54B-10.71%-3.97B-300.52%-383M-7.59%3.07B
-Changes in other current liabilities 16.29%464M-20.78%385M9.69%532M-3.49%1.66B-6.82%287M-35.23%399M79.34%486M-7.09%485M-3.16%1.72B156.67%308M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.39%-285M13.01%-214M-35.11%-254M-9.70%-905M-12.61%-268M-51.49%-203M4.28%-246M4.08%-188M-45.76%-825M-46.01%-238M
Interest received (cash flow from operating activities) 28.10%392M188.46%75M28.51%559M13.28%836M81.58%69M17.69%306M-53.57%26M13.28%435M15.67%738M46.15%38M
Tax refund paid -51.37%-1.77B89.42%-114M12.05%-2.35B-102.39%-5.08B-292.86%-165M-443.26%-1.17B-1,000.00%-1.08B-23.92%-2.67B35.07%-2.51B-300.00%-42M
Other operating cash inflow (outflow) 1.12%90M-1,500.00%-14M42,800.00%427M-95.95%17M-153.33%-72M8,800.00%89M-99.65%1M-1M420M13,600.00%135M
Operating cash flow 107.89%746M37.64%-2.6B22.99%23.12B-34.74%8.97B-34.37%3.8B-27.61%-9.46B-53.50%-4.16B3.94%18.8B20.66%13.74B-49.60%5.78B
Investing cash flow
Net PPE purchase and sale -196.38%-1.55B-14.36%-2.75B1.93%-1.98B46.76%-5.89B-0.33%-3.07B189.86%1.6B-12.50%-2.4B50.53%-2.02B-24.58%-11.07B-56.57%-3.06B
Net investment product transactions --0--0--1.42B-95.42%67M-93.31%67M--0--0--06.33%1.46B30.51%1B
Net changes in other investments 2.91%-867M146.84%74M220.87%446M-91.89%-1.73B20.26%-307M-126.65%-893M4.82%-158M-920.00%-369M-1,375.41%-900M-496.91%-385M
Investing cash flow -437.83%-2.4B-4.41%-2.67B95.27%-113M28.11%-7.55B-35.38%-3.31B133.19%711M-11.25%-2.56B33.90%-2.39B-40.02%-10.51B-123.97%-2.45B
Financing cash flow
Net issuance payments of debt 20.69%11.13B-86.99%962M-23.57%-12.28B200.89%3.4B46.56%-3.29B-32.28%9.22B270.05%7.4B-400.20%-9.93B232.82%1.13B45.92%-6.16B
Cash dividends paid -52.53%-1.54B-101.72%-234M-130.16%-2.03B11.39%-2.13B-121.43%-124M17.23%-1.01B6.45%-116M12.33%-882M0.00%-2.41B-24.44%-56M
Cash dividends for minorities ---1M26.67%-22M-21.74%-28M48.54%-53M--0--025.00%-30M63.49%-23M-37.33%-103M--0
Net other fund-raising expenses -318.92%-81M7.33%-215M-350.00%-63M64.47%-464M75.74%-255M117.65%37M7.20%-232M36.36%-14M-39.83%-1.31B-249.17%-1.05B
Financing cash flow 15.26%9.51B-93.00%491M-32.65%-14.4B127.90%749M49.49%-3.67B-33.56%8.25B247.33%7.02B-252.71%-10.85B37.06%-2.69B38.07%-7.26B
Net cash flow
Beginning cash position 1.24%21.01B31.54%26.56B22.02%17.22B6.50%14.12B11.32%19.93B33.84%20.75B-19.73%20.19B6.50%14.12B1.45%13.25B25.34%17.9B
Current changes in cash 1,677.11%7.85B-1,720.00%-4.78B55.00%8.61B292.74%2.16B18.85%-3.19B-117.39%-498M103.02%295M-51.26%5.55B245.00%551M-192.11%-3.93B
Effect of exchange rate changes 323.36%717M-395.42%-774M40.12%730M202.24%943M241.13%481M30.67%-321M107.94%262M2.56%521M-45.26%312M-55.10%141M
Cash adjustments other than cash changes ------0-300.00%-2M200.00%1M66.67%-1M--1M--0200.00%1M---1M---3M
End cash Position 48.41%29.58B1.24%21.01B31.54%26.56B22.02%17.22B22.02%17.22B11.32%19.93B33.84%20.75B-19.73%20.19B6.50%14.12B6.50%14.12B
Free cash flow 84.14%-1.79B18.61%-5.34B25.99%21.14B-127.84%-375M-73.22%722M-7.67%-11.31B-35.44%-6.57B19.82%16.78B-45.60%1.35B-71.62%2.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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