JP Stock MarketDetailed Quotes

6620 Miyakoshi Holdings

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1871
+9+0.48%

20min DelayNot Open Dec 2 15:30 JST

74.87BMarket Cap139.63P/E (Static)

Miyakoshi Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.16%778M

0.83%726M

-40.05%720M

-5.73%1.2B

10.11%1.27B

-5.09%1.16B

52.18%1.22B

-10.60%801M

271.78%896M

-65.77%241M

Net profit before non-cash adjustment

0.00%779M

-7.81%779M

-34.19%845M

10.40%1.28B

0.61%1.16B

13.00%1.16B

39.56%1.02B

93.92%733M

-88.49%378M

546.65%3.29B

Total adjustment of non-cash items

41.86%-50M

44.16%-86M

-833.33%-154M

-82.93%21M

2,150.00%123M

-103.00%-6M

257.14%200M

-90.43%56M

106.08%585M

-935.63%-9.62B

-Depreciation and amortization

0.95%106M

8.25%105M

4.30%97M

1.09%93M

-9.80%92M

0.99%102M

2.02%101M

-26.67%99M

3.05%135M

9.17%131M

-Assets reserve and write-off

----

100.75%50M

-438.81%-6.69B

-Disposal profit

--0

-17,156.00%-4.26B

-Net exchange gains and losses

-300.00%-72M

62.50%-18M

-182.35%-48M

-148.57%-17M

288.89%35M

125.00%9M

-90.91%4M

-87.68%44M

5,000.00%357M

-41.67%7M

-Pension and employee benefit expenses

----

--1M

--0

-Other non-cash items

51.45%-84M

14.78%-173M

-269.09%-203M

-1,275.00%-55M

96.58%-4M

-223.16%-117M

209.20%95M

-307.14%-87M

-96.49%42M

667.31%1.2B

Changes in working capital

53.13%49M

14.29%32M

126.67%28M

-650.00%-105M

-380.00%-14M

200.00%5M

-141.67%-5M

117.91%12M

-101.02%-67M

484.62%6.58B

-Change in receivables

-67.16%67M

246.76%204M

-13.01%-139M

-778.57%-123M

-333.33%-14M

-92.77%6M

396.43%83M

49.09%-28M

-104.79%-55M

771.93%1.15B

-Change in inventory

----

--0

-Provision for loans, leases and other losses

89.53%-18M

-202.99%-172M

827.78%167M

--18M

--0

98.86%-1M

-320.00%-88M

--40M

----

-Changes in other current assets

----

--0

-100.22%-12M

333.20%5.43B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-146M

Interest received (cash flow from operating activities)

8.68%238M

18.38%219M

44.53%185M

20.75%128M

4.95%106M

17.44%101M

-35.34%86M

504.55%133M

633.33%22M

0.00%3M

Tax refund paid

13.61%-273M

13.66%-316M

4.19%-366M

13.57%-382M

-19.78%-442M

-17.14%-369M

70.67%-315M

-349.37%-1.07B

-52.23%-239M

30.53%-157M

Other operating cash inflow (outflow)

0.00%1M

196.15%75M

-78M

107.46%5M

40.18%-67M

-11,300.00%-112M

Operating cash flow

18.10%744M

16.88%630M

-43.08%539M

-6.52%947M

52.33%1.01B

-32.83%665M

833.33%990M

-122.06%-135M

2,548.00%612M

-105.19%-25M

Investing cash flow

Net PPE purchase and sale

79.90%-42M

-20,800.00%-209M

0.00%-1M

66.67%-1M

0.00%-3M

-200.00%-3M

---1M

--0

-4,100.00%-42M

95.00%-1M

Net investment product transactions

-12.68%-160M

81.89%-142M

-945.33%-784M

-36.36%-75M

94.86%-55M

-217.80%-1.07B

---337M

----

Advance cash and loans provided to other parties

----

1.97%-7.45B

2.56%-7.6B

---7.8B

----

---10M

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

0.00%28M

55.56%28M

-99.76%18M

-3.09%7.61B

1,739.58%7.86B

-44.11%427M

--764M

----

-55.45%49M

-8.33%110M

Net changes in other investments

-663.64%-84M

89.72%-11M

76.79%-107M

-22.61%-461M

-64.19%-376M

-22,800.00%-229M

-100.22%-1M

189.74%446M

-564.49%-497M

813.33%107M

Investing cash flow

22.75%-258M

61.78%-334M

-133.07%-874M

-109.50%-375M

97.94%-179M

-2,141.41%-8.68B

-4.71%425M

191.02%446M

-337.86%-490M

142.35%206M

Financing cash flow

Net issuance payments of debt

----

69.15%-236M

-2,960.00%-765M

-4.17%-25M

-148.00%-24M

--50M

Net common stock issuance

--0

45,464.71%7.71B

---17M

--0

----

--0

Cash dividends paid

----

---199M

----

Net other fund-raising expenses

----

---1M

Financing cash flow

--0

---199M

--0

1,056.01%7.48B

-3,028.00%-782M

-4.17%-25M

-148.98%-24M

--49M

Net cash flow

Beginning cash position

5.24%2.71B

-8.07%2.57B

26.58%2.8B

59.14%2.21B

-28.86%1.39B

49.96%1.95B

16.13%1.3B

3.70%1.12B

42.18%1.08B

417.69%761M

Current changes in cash

401.03%486M

128.96%97M

-158.57%-335M

-31.41%572M

255.89%834M

-184.52%-535M

121.33%633M

191.84%286M

-57.39%98M

-59.44%230M

Effect of exchange rate changes

73.68%66M

-64.81%38M

575.00%108M

233.33%16M

58.62%-12M

-270.59%-29M

116.19%17M

-84.21%-105M

-163.33%-57M

95.65%90M

Cash adjustments other than cash changes

----

--1M

----

--1M

----

-200.00%-1M

0.00%1M

End cash Position

20.38%3.26B

5.24%2.71B

-8.07%2.57B

26.58%2.8B

59.14%2.21B

-28.86%1.39B

49.96%1.95B

16.13%1.3B

3.70%1.12B

42.18%1.08B

Free cash flow

66.75%702M

-21.75%421M

-43.13%538M

-6.34%946M

52.57%1.01B

-33.06%662M

832.59%989M

-123.68%-135M

2,292.31%570M

-105.63%-26M

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	7.16%778M	0.83%726M	-40.05%720M	-5.73%1.2B	10.11%1.27B	-5.09%1.16B	52.18%1.22B	-10.60%801M	271.78%896M	-65.77%241M
Net profit before non-cash adjustment	0.00%779M	-7.81%779M	-34.19%845M	10.40%1.28B	0.61%1.16B	13.00%1.16B	39.56%1.02B	93.92%733M	-88.49%378M	546.65%3.29B
Total adjustment of non-cash items	41.86%-50M	44.16%-86M	-833.33%-154M	-82.93%21M	2,150.00%123M	-103.00%-6M	257.14%200M	-90.43%56M	106.08%585M	-935.63%-9.62B
-Depreciation and amortization	0.95%106M	8.25%105M	4.30%97M	1.09%93M	-9.80%92M	0.99%102M	2.02%101M	-26.67%99M	3.05%135M	9.17%131M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	100.75%50M	-438.81%-6.69B
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	-17,156.00%-4.26B
-Net exchange gains and losses	-300.00%-72M	62.50%-18M	-182.35%-48M	-148.57%-17M	288.89%35M	125.00%9M	-90.91%4M	-87.68%44M	5,000.00%357M	-41.67%7M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--1M	--0
-Other non-cash items	51.45%-84M	14.78%-173M	-269.09%-203M	-1,275.00%-55M	96.58%-4M	-223.16%-117M	209.20%95M	-307.14%-87M	-96.49%42M	667.31%1.2B
Changes in working capital	53.13%49M	14.29%32M	126.67%28M	-650.00%-105M	-380.00%-14M	200.00%5M	-141.67%-5M	117.91%12M	-101.02%-67M	484.62%6.58B
-Change in receivables	-67.16%67M	246.76%204M	-13.01%-139M	-778.57%-123M	-333.33%-14M	-92.77%6M	396.43%83M	49.09%-28M	-104.79%-55M	771.93%1.15B
-Change in inventory	----	----	----	----	----	----	----	----	----	--0
-Provision for loans, leases and other losses	89.53%-18M	-202.99%-172M	827.78%167M	--18M	--0	98.86%-1M	-320.00%-88M	--40M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--0	-100.22%-12M	333.20%5.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						-146M		0	0
Interest received (cash flow from operating activities)	8.68%238M	18.38%219M	44.53%185M	20.75%128M	4.95%106M	17.44%101M	-35.34%86M	504.55%133M	633.33%22M	0.00%3M
Tax refund paid	13.61%-273M	13.66%-316M	4.19%-366M	13.57%-382M	-19.78%-442M	-17.14%-369M	70.67%-315M	-349.37%-1.07B	-52.23%-239M	30.53%-157M
Other operating cash inflow (outflow)	0.00%1M	1M	0	0	196.15%75M	-78M	0	107.46%5M	40.18%-67M	-11,300.00%-112M
Operating cash flow	18.10%744M	16.88%630M	-43.08%539M	-6.52%947M	52.33%1.01B	-32.83%665M	833.33%990M	-122.06%-135M	2,548.00%612M	-105.19%-25M
Investing cash flow
Net PPE purchase and sale	79.90%-42M	-20,800.00%-209M	0.00%-1M	66.67%-1M	0.00%-3M	-200.00%-3M	---1M	--0	-4,100.00%-42M	95.00%-1M
Net investment product transactions	-12.68%-160M	81.89%-142M	-945.33%-784M	-36.36%-75M	94.86%-55M	-217.80%-1.07B	---337M	----	----	----
Advance cash and loans provided to other parties	----	----	----	1.97%-7.45B	2.56%-7.6B	---7.8B	----	----	----	---10M
Repayment of advance payments to other parties and cash income from loans	0.00%28M	55.56%28M	-99.76%18M	-3.09%7.61B	1,739.58%7.86B	-44.11%427M	--764M	----	-55.45%49M	-8.33%110M
Net changes in other investments	-663.64%-84M	89.72%-11M	76.79%-107M	-22.61%-461M	-64.19%-376M	-22,800.00%-229M	-100.22%-1M	189.74%446M	-564.49%-497M	813.33%107M
Investing cash flow	22.75%-258M	61.78%-334M	-133.07%-874M	-109.50%-375M	97.94%-179M	-2,141.41%-8.68B	-4.71%425M	191.02%446M	-337.86%-490M	142.35%206M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	69.15%-236M	-2,960.00%-765M	-4.17%-25M	-148.00%-24M	--50M
Net common stock issuance	--0	--0	--0	--0	--0	45,464.71%7.71B	---17M	--0	----	--0
Cash dividends paid	----	---199M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	---1M
Financing cash flow	--0	---199M	--0	--0	--0	1,056.01%7.48B	-3,028.00%-782M	-4.17%-25M	-148.98%-24M	--49M
Net cash flow
Beginning cash position	5.24%2.71B	-8.07%2.57B	26.58%2.8B	59.14%2.21B	-28.86%1.39B	49.96%1.95B	16.13%1.3B	3.70%1.12B	42.18%1.08B	417.69%761M
Current changes in cash	401.03%486M	128.96%97M	-158.57%-335M	-31.41%572M	255.89%834M	-184.52%-535M	121.33%633M	191.84%286M	-57.39%98M	-59.44%230M
Effect of exchange rate changes	73.68%66M	-64.81%38M	575.00%108M	233.33%16M	58.62%-12M	-270.59%-29M	116.19%17M	-84.21%-105M	-163.33%-57M	95.65%90M
Cash adjustments other than cash changes	----	----	--1M	----	----	----	--1M	----	-200.00%-1M	0.00%1M
End cash Position	20.38%3.26B	5.24%2.71B	-8.07%2.57B	26.58%2.8B	59.14%2.21B	-28.86%1.39B	49.96%1.95B	16.13%1.3B	3.70%1.12B	42.18%1.08B
Free cash flow	66.75%702M	-21.75%421M	-43.13%538M	-6.34%946M	52.57%1.01B	-33.06%662M	832.59%989M	-123.68%-135M	2,292.31%570M	-105.63%-26M
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

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Heat List

Overall

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