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6638 Mimaki Engineering

Watchlist
  • 1652
  • +8+0.49%
20min DelayMarket Closed Dec 30 15:30 JST
52.93BMarket Cap12.84P/E (Static)

Mimaki Engineering 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
(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
480.63%11.32B
145.37%1.95B
-171.58%-4.3B
261.58%6B
-37.99%1.66B
-23.74%2.68B
42.68%3.51B
-49.32%2.46B
879.87%4.86B
-125.08%-622.65M
Net profit before non-cash adjustment
27.07%4.89B
38.54%3.85B
1,122.24%2.78B
-570.43%-271.8M
-97.83%57.78M
11.63%2.66B
31.80%2.38B
-34.74%1.81B
-26.44%2.77B
120.10%3.77B
Total adjustment of non-cash items
24.75%2.17B
4.52%1.74B
38.77%1.66B
-65.54%1.2B
70.42%3.48B
0.14%2.04B
26.71%2.04B
-4.65%1.61B
-2.02%1.69B
4.49%1.72B
-Depreciation and amortization
5.01%1.99B
10.12%1.89B
1.76%1.72B
-16.30%1.69B
5.95%2.02B
7.85%1.91B
12.40%1.77B
2.07%1.57B
3.86%1.54B
18.01%1.48B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-28.89%642.46M
--903.47M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-147.20%-119.55M
107.29%253.3M
-Share of associates
-105.47%-3.84M
479.22%70.32M
151.41%12.14M
-130.42%-23.61M
388.59%77.61M
-61.25%15.88M
88.84%40.99M
-77.88%21.71M
-3.28%98.14M
-74.63%101.47M
-Disposal profit
124.44%16.8M
21.87%-68.75M
-73.75%-88M
-188.59%-50.65M
20.70%-17.55M
7.02%-22.13M
58.96%-23.8M
---57.99M
--0
--0
-Net exchange gains and losses
-56.69%-630.82M
-41.28%-402.59M
-64.47%-284.96M
-144.70%-173.26M
82.14%387.6M
329.65%212.81M
-191.84%-92.67M
-66.35%100.9M
161.29%299.86M
125.53%114.76M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
60.34%11.01M
--6.87M
-Other non-cash items
225.01%797.7M
-19.31%245.44M
134.31%304.17M
-921.54%-886.43M
251.38%107.9M
-120.57%-71.28M
1,332.16%346.59M
80.29%-28.13M
39.97%-142.69M
-174.61%-237.69M
Changes in working capital
217.07%4.26B
58.37%-3.64B
-272.14%-8.74B
370.67%5.08B
7.33%-1.88B
-122.41%-2.02B
4.80%-910M
-340.14%-955.88M
106.51%398.06M
-596.92%-6.11B
-Change in receivables
67.91%-477.64M
7.40%-1.49B
-192.32%-1.61B
224.24%1.74B
3,014.62%536.96M
101.40%17.24M
-46.50%-1.23B
-613.12%-842.7M
118.30%164.23M
7.85%-897.52M
-Change in inventory
311.28%4.01B
74.00%-1.9B
-3,060.16%-7.3B
132.89%246.56M
-19.04%-749.72M
60.51%-629.78M
-142.78%-1.59B
-171.48%-656.84M
114.47%918.95M
-1,217.03%-6.35B
-Change in payables
154.09%212.43M
-7.50%-392.76M
-114.70%-365.34M
272.22%2.49B
8.39%-1.44B
-217.21%-1.58B
217.57%1.34B
161.77%423.21M
-160.31%-685.12M
341.05%1.14B
-Provision for loans, leases and other losses
265.73%514.79M
-73.59%140.76M
-11.67%532.94M
374.84%603.38M
-233.87%-219.54M
-71.49%164M
398.81%575.21M
--115.32M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--5.13M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.53%-389.18M
-93.27%-256.84M
21.65%-132.89M
33.66%-169.61M
-42.44%-255.65M
-1.06%-179.48M
-18.56%-177.6M
-26.90%-149.8M
-2.17%-118.04M
17.14%-115.54M
Interest received (cash flow from operating activities)
37.01%40.09M
32.29%29.26M
-11.93%22.12M
-3.18%25.12M
-23.91%25.94M
-34.82%34.09M
-8.14%52.3M
37.54%56.93M
80.71%41.4M
5.89%22.91M
Tax refund paid
-9.65%-1.47B
-72.53%-1.34B
-579.90%-775.4M
82.73%-114.05M
54.98%-660.37M
-273.59%-1.47B
-74.34%-392.64M
83.42%-225.21M
10.23%-1.36B
-146.76%-1.51B
Other operating cash inflow (outflow)
-42.64%61.03M
97.46%106.41M
-93.94%53.89M
1,573.80%889.69M
1,577.31%53.15M
-65.57%3.17M
-54.94%9.21M
56.04%20.43M
-84.20%13.09M
62.10%82.87M
Operating cash flow
1,850.14%9.56B
109.56%490.41M
-177.31%-5.13B
705.80%6.63B
-22.94%823.3M
-64.42%1.07B
38.80%3B
-37.01%2.16B
260.05%3.43B
-219.05%-2.15B
Investing cash flow
Net PPE purchase and sale
23.96%-1.56B
-88.87%-2.06B
-224.99%-1.09B
61.80%-335.1M
42.32%-877.15M
-43.51%-1.52B
16.03%-1.06B
43.75%-1.26B
16.63%-2.24B
-129.43%-2.69B
Net intangibles purchase and sale
-33.14%-444.06M
2.36%-333.53M
-1,725.48%-341.6M
81.61%-18.71M
62.31%-101.76M
33.78%-269.96M
-53.56%-407.64M
-5.71%-265.45M
-71.03%-251.11M
-78.87%-146.82M
Net business purchase and sale
----
----
-172.85%-243.4M
--334.09M
----
----
----
---1.12B
----
----
Net investment product transactions
-1.11%-825.47M
37.56%-816.39M
-2,021.29%-1.31B
-112.70%-61.64M
243.47%485.19M
-809.33%-338.19M
--47.68M
--0
----
--170M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---243.6M
----
----
Net changes in other investments
180.92%237.34M
-208.78%-293.31M
177.13%269.65M
-22.51%97.3M
239.39%125.57M
-22.02%-90.09M
79.15%-73.83M
-22,369.87%-354.09M
102.26%1.59M
-461.53%-70.36M
Investing cash flow
25.83%-2.6B
-29.06%-3.5B
-17,108.87%-2.71B
104.33%15.94M
83.41%-368.15M
-48.58%-2.22B
54.03%-1.49B
-30.29%-3.25B
8.95%-2.49B
-121.62%-2.74B
Financing cash flow
Net issuance payments of debt
-110.81%-452.91M
-24.57%4.19B
177.36%5.55B
-915.53%-7.18B
-1.44%880.26M
112.31%893.11M
-60.11%420.66M
-73.16%1.05B
78.30%3.93B
136.46%2.2B
Net common stock issuance
385.15%10.13M
100.34%2.09M
---621.99M
--0
-314.13%-711.11M
---171.71M
----
-677.58%-602.48M
-101.64%-77.48M
17,151.98%4.72B
Increase or decrease of lease financing
-77.06%-422.81M
-11.11%-238.79M
-58.94%-214.91M
9.73%-135.22M
-93.36%-149.79M
6.20%-77.47M
26.99%-82.59M
0.71%-113.12M
13.19%-113.92M
-0.59%-131.23M
Cash dividends paid
-32.99%-574.75M
2.04%-432.18M
-26,396.04%-441.16M
99.63%-1.67M
-0.27%-451.05M
-49.96%-449.83M
2.05%-299.97M
12.85%-306.24M
-131.20%-351.39M
-69.25%-151.99M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
66.67%-1K
-200.00%-3K
50.00%-1K
33.33%-2K
-50.00%-3K
33.33%-2K
Financing cash flow
-140.92%-1.44B
-17.67%3.52B
158.44%4.28B
-1,594.63%-7.32B
-322.41%-431.7M
409.35%194.1M
16.68%38.11M
-99.04%32.66M
-49.02%3.39B
798.76%6.64B
Net cash flow
Beginning cash position
9.34%8.2B
-29.78%7.5B
-2.78%10.68B
-3.20%10.99B
-1.17%11.35B
14.74%11.49B
-8.94%10.01B
57.28%10.99B
43.52%6.99B
45.30%4.87B
Current changes in cash
983.28%5.53B
114.31%510.23M
-435.78%-3.57B
-2,937.84%-665.56M
102.45%23.45M
-161.83%-956.54M
246.94%1.55B
-124.33%-1.05B
146.10%4.33B
34.67%1.76B
Effect of exchange rate changes
156.79%488.91M
-50.40%190.39M
6.55%383.85M
193.20%360.27M
-245.91%-386.56M
-56.57%-111.75M
-201.36%-71.38M
121.77%70.42M
-189.58%-323.41M
69.83%361.05M
Cash adjustments other than cash changes
----
----
--1K
----
-100.00%-1K
93,407,900.00%934.08M
--1K
----
----
0.00%1K
End cash Position
73.35%14.22B
9.34%8.2B
-29.78%7.5B
-2.78%10.68B
-3.20%10.99B
-1.17%11.35B
14.74%11.49B
-8.94%10.01B
57.28%10.99B
43.52%6.99B
Free cash flow
462.92%7.47B
69.22%-2.06B
-208.18%-6.69B
2,035.48%6.18B
57.85%-319.36M
-153.02%-757.77M
245.94%1.43B
-51.03%413.18M
116.70%843.8M
-1,270.29%-5.05B
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(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 480.63%11.32B145.37%1.95B-171.58%-4.3B261.58%6B-37.99%1.66B-23.74%2.68B42.68%3.51B-49.32%2.46B879.87%4.86B-125.08%-622.65M
Net profit before non-cash adjustment 27.07%4.89B38.54%3.85B1,122.24%2.78B-570.43%-271.8M-97.83%57.78M11.63%2.66B31.80%2.38B-34.74%1.81B-26.44%2.77B120.10%3.77B
Total adjustment of non-cash items 24.75%2.17B4.52%1.74B38.77%1.66B-65.54%1.2B70.42%3.48B0.14%2.04B26.71%2.04B-4.65%1.61B-2.02%1.69B4.49%1.72B
-Depreciation and amortization 5.01%1.99B10.12%1.89B1.76%1.72B-16.30%1.69B5.95%2.02B7.85%1.91B12.40%1.77B2.07%1.57B3.86%1.54B18.01%1.48B
-Reversal of impairment losses recognized in profit and loss -------------28.89%642.46M--903.47M--------------------
-Assets reserve and write-off ---------------------------------147.20%-119.55M107.29%253.3M
-Share of associates -105.47%-3.84M479.22%70.32M151.41%12.14M-130.42%-23.61M388.59%77.61M-61.25%15.88M88.84%40.99M-77.88%21.71M-3.28%98.14M-74.63%101.47M
-Disposal profit 124.44%16.8M21.87%-68.75M-73.75%-88M-188.59%-50.65M20.70%-17.55M7.02%-22.13M58.96%-23.8M---57.99M--0--0
-Net exchange gains and losses -56.69%-630.82M-41.28%-402.59M-64.47%-284.96M-144.70%-173.26M82.14%387.6M329.65%212.81M-191.84%-92.67M-66.35%100.9M161.29%299.86M125.53%114.76M
-Pension and employee benefit expenses --------------------------------60.34%11.01M--6.87M
-Other non-cash items 225.01%797.7M-19.31%245.44M134.31%304.17M-921.54%-886.43M251.38%107.9M-120.57%-71.28M1,332.16%346.59M80.29%-28.13M39.97%-142.69M-174.61%-237.69M
Changes in working capital 217.07%4.26B58.37%-3.64B-272.14%-8.74B370.67%5.08B7.33%-1.88B-122.41%-2.02B4.80%-910M-340.14%-955.88M106.51%398.06M-596.92%-6.11B
-Change in receivables 67.91%-477.64M7.40%-1.49B-192.32%-1.61B224.24%1.74B3,014.62%536.96M101.40%17.24M-46.50%-1.23B-613.12%-842.7M118.30%164.23M7.85%-897.52M
-Change in inventory 311.28%4.01B74.00%-1.9B-3,060.16%-7.3B132.89%246.56M-19.04%-749.72M60.51%-629.78M-142.78%-1.59B-171.48%-656.84M114.47%918.95M-1,217.03%-6.35B
-Change in payables 154.09%212.43M-7.50%-392.76M-114.70%-365.34M272.22%2.49B8.39%-1.44B-217.21%-1.58B217.57%1.34B161.77%423.21M-160.31%-685.12M341.05%1.14B
-Provision for loans, leases and other losses 265.73%514.79M-73.59%140.76M-11.67%532.94M374.84%603.38M-233.87%-219.54M-71.49%164M398.81%575.21M--115.32M--------
-Changes in other current assets ------------------------------5.13M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.53%-389.18M-93.27%-256.84M21.65%-132.89M33.66%-169.61M-42.44%-255.65M-1.06%-179.48M-18.56%-177.6M-26.90%-149.8M-2.17%-118.04M17.14%-115.54M
Interest received (cash flow from operating activities) 37.01%40.09M32.29%29.26M-11.93%22.12M-3.18%25.12M-23.91%25.94M-34.82%34.09M-8.14%52.3M37.54%56.93M80.71%41.4M5.89%22.91M
Tax refund paid -9.65%-1.47B-72.53%-1.34B-579.90%-775.4M82.73%-114.05M54.98%-660.37M-273.59%-1.47B-74.34%-392.64M83.42%-225.21M10.23%-1.36B-146.76%-1.51B
Other operating cash inflow (outflow) -42.64%61.03M97.46%106.41M-93.94%53.89M1,573.80%889.69M1,577.31%53.15M-65.57%3.17M-54.94%9.21M56.04%20.43M-84.20%13.09M62.10%82.87M
Operating cash flow 1,850.14%9.56B109.56%490.41M-177.31%-5.13B705.80%6.63B-22.94%823.3M-64.42%1.07B38.80%3B-37.01%2.16B260.05%3.43B-219.05%-2.15B
Investing cash flow
Net PPE purchase and sale 23.96%-1.56B-88.87%-2.06B-224.99%-1.09B61.80%-335.1M42.32%-877.15M-43.51%-1.52B16.03%-1.06B43.75%-1.26B16.63%-2.24B-129.43%-2.69B
Net intangibles purchase and sale -33.14%-444.06M2.36%-333.53M-1,725.48%-341.6M81.61%-18.71M62.31%-101.76M33.78%-269.96M-53.56%-407.64M-5.71%-265.45M-71.03%-251.11M-78.87%-146.82M
Net business purchase and sale ---------172.85%-243.4M--334.09M---------------1.12B--------
Net investment product transactions -1.11%-825.47M37.56%-816.39M-2,021.29%-1.31B-112.70%-61.64M243.47%485.19M-809.33%-338.19M--47.68M--0------170M
Advance cash and loans provided to other parties -------------------------------243.6M--------
Net changes in other investments 180.92%237.34M-208.78%-293.31M177.13%269.65M-22.51%97.3M239.39%125.57M-22.02%-90.09M79.15%-73.83M-22,369.87%-354.09M102.26%1.59M-461.53%-70.36M
Investing cash flow 25.83%-2.6B-29.06%-3.5B-17,108.87%-2.71B104.33%15.94M83.41%-368.15M-48.58%-2.22B54.03%-1.49B-30.29%-3.25B8.95%-2.49B-121.62%-2.74B
Financing cash flow
Net issuance payments of debt -110.81%-452.91M-24.57%4.19B177.36%5.55B-915.53%-7.18B-1.44%880.26M112.31%893.11M-60.11%420.66M-73.16%1.05B78.30%3.93B136.46%2.2B
Net common stock issuance 385.15%10.13M100.34%2.09M---621.99M--0-314.13%-711.11M---171.71M-----677.58%-602.48M-101.64%-77.48M17,151.98%4.72B
Increase or decrease of lease financing -77.06%-422.81M-11.11%-238.79M-58.94%-214.91M9.73%-135.22M-93.36%-149.79M6.20%-77.47M26.99%-82.59M0.71%-113.12M13.19%-113.92M-0.59%-131.23M
Cash dividends paid -32.99%-574.75M2.04%-432.18M-26,396.04%-441.16M99.63%-1.67M-0.27%-451.05M-49.96%-449.83M2.05%-299.97M12.85%-306.24M-131.20%-351.39M-69.25%-151.99M
Net other fund-raising expenses ----0.00%-1K---1K----66.67%-1K-200.00%-3K50.00%-1K33.33%-2K-50.00%-3K33.33%-2K
Financing cash flow -140.92%-1.44B-17.67%3.52B158.44%4.28B-1,594.63%-7.32B-322.41%-431.7M409.35%194.1M16.68%38.11M-99.04%32.66M-49.02%3.39B798.76%6.64B
Net cash flow
Beginning cash position 9.34%8.2B-29.78%7.5B-2.78%10.68B-3.20%10.99B-1.17%11.35B14.74%11.49B-8.94%10.01B57.28%10.99B43.52%6.99B45.30%4.87B
Current changes in cash 983.28%5.53B114.31%510.23M-435.78%-3.57B-2,937.84%-665.56M102.45%23.45M-161.83%-956.54M246.94%1.55B-124.33%-1.05B146.10%4.33B34.67%1.76B
Effect of exchange rate changes 156.79%488.91M-50.40%190.39M6.55%383.85M193.20%360.27M-245.91%-386.56M-56.57%-111.75M-201.36%-71.38M121.77%70.42M-189.58%-323.41M69.83%361.05M
Cash adjustments other than cash changes ----------1K-----100.00%-1K93,407,900.00%934.08M--1K--------0.00%1K
End cash Position 73.35%14.22B9.34%8.2B-29.78%7.5B-2.78%10.68B-3.20%10.99B-1.17%11.35B14.74%11.49B-8.94%10.01B57.28%10.99B43.52%6.99B
Free cash flow 462.92%7.47B69.22%-2.06B-208.18%-6.69B2,035.48%6.18B57.85%-319.36M-153.02%-757.77M245.94%1.43B-51.03%413.18M116.70%843.8M-1,270.29%-5.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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