JP Stock MarketDetailed Quotes

6508 Meidensha

Watchlist
  • 3945
  • +35+0.90%
20min DelayMarket Closed Dec 12 15:30 JST
179.61BMarket Cap15.97P/E (Static)

Meidensha Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
35.37%-7.33B
58.09%-2.7B
Net profit before non-cash adjustment
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
-93.12%108M
81.82%-146M
Total adjustment of non-cash items
-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
-15.26%4.79B
1,127.14%719M
-Depreciation and amortization
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
-18.06%2.65B
-8.17%2.78B
-Reversal of impairment losses recognized in profit and loss
----
23.36%470M
----
----
----
----
-23.80%381M
----
----
----
-Disposal profit
---1.27B
-91.58%-3.3B
91.93%-63M
-473.76%-3.24B
----
----
-517.20%-1.72B
-83.76%-781M
-486.30%-564M
----
-Other non-cash items
-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
19.00%2.71B
45.67%-1.68B
Changes in working capital
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
34.13%-12.22B
41.22%-3.27B
-Change in receivables
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
79.94%-2.62B
15.57%-4.63B
-Change in inventory
-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
-5.49%-8.19B
31.20%-2.24B
-Change in payables
-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
-75.22%1.18B
97.09%-20M
-Provision for loans, leases and other losses
-20.42%-4.2B
265.01%632M
50.96%2.51B
44.47%-1.44B
-15.57%3.05B
-13.74%-3.49B
-119.50%-383M
-51.76%1.66B
-4.14%-2.59B
-6.27%3.62B
-Changes in other current liabilities
--532M
-3.49%1.66B
----
----
----
----
--1.72B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.11%-254M
-9.70%-905M
-12.61%-268M
-51.49%-203M
4.28%-246M
4.08%-188M
-45.76%-825M
-46.01%-238M
-5.51%-134M
-46.02%-257M
Interest received (cash flow from operating activities)
28.51%559M
13.28%836M
81.58%69M
17.69%306M
-53.57%26M
13.28%435M
15.67%738M
46.15%38M
9.70%260M
-17.65%56M
Tax refund paid
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
66.09%-215M
82.75%-98M
Other operating cash inflow (outflow)
42,800.00%427M
-95.95%17M
-153.33%-72M
8,800.00%89M
-99.65%1M
-1M
420M
13,600.00%135M
0.00%1M
28,300.00%284M
Operating cash flow
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
37.47%-7.41B
61.86%-2.71B
Investing cash flow
Net PPE purchase and sale
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
12.59%-1.79B
1.97%-2.14B
Net investment product transactions
--1.42B
-95.42%67M
-93.31%67M
--0
--0
--0
6.33%1.46B
30.51%1B
-91.65%37M
--0
Net changes in other investments
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
-60.82%-394M
-151.88%-166M
Investing cash flow
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
-16.16%-2.14B
-23.83%-2.3B
Financing cash flow
Net issuance payments of debt
-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
-10.09%13.62B
-1,206.87%-4.35B
Cash dividends paid
-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
-11.94%-1.22B
21.02%-124M
Cash dividends for minorities
-21.74%-28M
48.54%-53M
--0
--0
25.00%-30M
63.49%-23M
-37.33%-103M
--0
--0
-700.00%-40M
Net other fund-raising expenses
-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
-59.52%17M
64.84%-250M
Financing cash flow
-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
-11.85%12.42B
-892.50%-4.76B
Net cash flow
Beginning cash position
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
13.15%15.5B
8.81%25.15B
Current changes in cash
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
639.79%2.86B
-3.48%-9.78B
Effect of exchange rate changes
40.12%730M
202.24%943M
241.13%481M
30.67%-321M
107.94%262M
2.56%521M
-45.26%312M
-55.10%141M
-333.84%-463M
320.00%126M
Cash adjustments other than cash changes
-300.00%-2M
200.00%1M
66.67%-1M
--1M
--0
200.00%1M
---1M
---3M
----
----
End cash Position
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
25.34%17.9B
13.15%15.5B
Free cash flow
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
24.49%-10.5B
47.81%-4.85B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.55%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%5.89B35.37%-7.33B58.09%-2.7B
Net profit before non-cash adjustment 153.20%1.42B51.54%15.76B-5.03%12.94B4,292.59%4.74B609.59%744M16.25%-2.67B4.14%10.4B23.74%13.62B-93.12%108M81.82%-146M
Total adjustment of non-cash items -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-15.26%4.79B1,127.14%719M
-Depreciation and amortization 6.06%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-18.06%2.65B-8.17%2.78B
-Reversal of impairment losses recognized in profit and loss ----23.36%470M-----------------23.80%381M------------
-Disposal profit ---1.27B-91.58%-3.3B91.93%-63M-473.76%-3.24B---------517.20%-1.72B-83.76%-781M-486.30%-564M----
-Other non-cash items -44.89%-4.37B294.52%1.99B46.25%4.76B-69.51%825M65.56%-579M43.12%-3.01B-189.65%-1.02B-16.98%3.25B19.00%2.71B45.67%-1.68B
Changes in working capital 7.79%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%-13.41B34.13%-12.22B41.22%-3.27B
-Change in receivables 16.44%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%-37.67B79.94%-2.62B15.57%-4.63B
-Change in inventory -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-5.49%-8.19B31.20%-2.24B
-Change in payables -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-75.22%1.18B97.09%-20M
-Provision for loans, leases and other losses -20.42%-4.2B265.01%632M50.96%2.51B44.47%-1.44B-15.57%3.05B-13.74%-3.49B-119.50%-383M-51.76%1.66B-4.14%-2.59B-6.27%3.62B
-Changes in other current liabilities --532M-3.49%1.66B------------------1.72B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.11%-254M-9.70%-905M-12.61%-268M-51.49%-203M4.28%-246M4.08%-188M-45.76%-825M-46.01%-238M-5.51%-134M-46.02%-257M
Interest received (cash flow from operating activities) 28.51%559M13.28%836M81.58%69M17.69%306M-53.57%26M13.28%435M15.67%738M46.15%38M9.70%260M-17.65%56M
Tax refund paid 12.05%-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%-42M66.09%-215M82.75%-98M
Other operating cash inflow (outflow) 42,800.00%427M-95.95%17M-153.33%-72M8,800.00%89M-99.65%1M-1M420M13,600.00%135M0.00%1M28,300.00%284M
Operating cash flow 22.99%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%5.78B37.47%-7.41B61.86%-2.71B
Investing cash flow
Net PPE purchase and sale 1.93%-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%-3.06B12.59%-1.79B1.97%-2.14B
Net investment product transactions --1.42B-95.42%67M-93.31%67M--0--0--06.33%1.46B30.51%1B-91.65%37M--0
Net changes in other investments 220.87%446M-91.89%-1.73B20.26%-307M-126.65%-893M4.82%-158M-920.00%-369M-1,375.41%-900M-496.91%-385M-60.82%-394M-151.88%-166M
Investing cash flow 95.27%-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-16.16%-2.14B-23.83%-2.3B
Financing cash flow
Net issuance payments of debt -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-10.09%13.62B-1,206.87%-4.35B
Cash dividends paid -130.16%-2.03B11.39%-2.13B-121.43%-124M17.23%-1.01B6.45%-116M12.33%-882M0.00%-2.41B-24.44%-56M-11.94%-1.22B21.02%-124M
Cash dividends for minorities -21.74%-28M48.54%-53M--0--025.00%-30M63.49%-23M-37.33%-103M--0--0-700.00%-40M
Net other fund-raising expenses -350.00%-63M64.47%-464M75.74%-255M117.65%37M7.20%-232M36.36%-14M-39.83%-1.31B-249.17%-1.05B-59.52%17M64.84%-250M
Financing cash flow -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-11.85%12.42B-892.50%-4.76B
Net cash flow
Beginning cash position 22.02%17.22B6.50%14.12B11.32%19.93B33.84%20.75B-19.73%20.19B6.50%14.12B1.45%13.25B25.34%17.9B13.15%15.5B8.81%25.15B
Current changes in cash 55.00%8.61B292.74%2.16B18.85%-3.19B-117.39%-498M103.02%295M-51.26%5.55B245.00%551M-192.11%-3.93B639.79%2.86B-3.48%-9.78B
Effect of exchange rate changes 40.12%730M202.24%943M241.13%481M30.67%-321M107.94%262M2.56%521M-45.26%312M-55.10%141M-333.84%-463M320.00%126M
Cash adjustments other than cash changes -300.00%-2M200.00%1M66.67%-1M--1M--0200.00%1M---1M---3M--------
End cash Position 31.54%26.56B22.02%17.22B22.02%17.22B11.32%19.93B33.84%20.75B-19.73%20.19B6.50%14.12B6.50%14.12B25.34%17.9B13.15%15.5B
Free cash flow 25.99%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%2.7B24.49%-10.5B47.81%-4.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP