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6676 Melco Holdings

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  • 2154
  • -12-0.55%
20min DelayTrading Dec 26 14:14 JST
32.96BMarket Cap11.99P/E (Static)

Melco Holdings 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
46.48%6.47B
-11.92%4.42B
-58.96%5.02B
74.10%12.22B
-4.27%7.02B
48.27%7.33B
-20.04%4.95B
-4.92%6.18B
53.22%6.5B
-23.86%4.25B
Net profit before non-cash adjustment
12.74%4.61B
-68.64%4.09B
47.22%13.04B
94.06%8.86B
-20.52%4.56B
-9.62%5.74B
-2.14%6.35B
25.99%6.49B
16.04%5.15B
29.48%4.44B
Total adjustment of non-cash items
68.24%3.03B
-24.23%1.8B
-4.42%2.38B
7.94%2.49B
-27.39%2.3B
966.94%3.17B
10.95%-366M
-263.72%-411M
5.83%-113M
-111.45%-120M
-Depreciation and amortization
36.25%3.07B
-5.65%2.25B
-4.59%2.39B
-6.64%2.5B
-8.50%2.68B
297.69%2.93B
8.38%737M
-6.08%680M
-8.82%724M
-6.92%794M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--818M
----
----
----
----
-Share of associates
117.69%26M
-286.84%-147M
-240.74%-38M
-25.00%27M
-90.82%36M
1,188.89%392M
87.14%-36M
-3,600.00%-280M
--8M
----
-Disposal profit
-1,363.25%-2.1B
--166M
--0
-60.67%140M
1,718.18%356M
-2,100.00%-22M
-133.33%-1M
400.00%3M
50.00%-1M
---2M
-Other non-cash items
530.08%2.03B
-1,915.38%-472M
114.13%26M
76.10%-184M
18.60%-770M
11.26%-946M
-30.96%-1.07B
3.55%-814M
7.46%-844M
-567.69%-912M
Changes in working capital
20.53%-1.17B
85.85%-1.47B
-1,285.40%-10.4B
488.59%877M
109.43%149M
-51.63%-1.58B
-1,092.38%-1.04B
-92.83%105M
2,078.38%1.46B
-106.76%-74M
-Change in receivables
-548.33%-1.95B
58.51%-300M
-63.95%-723M
-188.91%-441M
159.69%496M
-68.43%191M
3.42%605M
-80.10%585M
642.42%2.94B
-94.05%396M
-Change in inventory
246.18%823M
92.94%-563M
-8,079.00%-7.98B
103.81%100M
-109.25%-2.62B
-238.41%-1.25B
144.96%906M
-395.89%-2.02B
-70.21%681M
32.60%2.29B
-Change in payables
191.91%432M
70.55%-470M
-264.71%-1.6B
-59.29%969M
528.83%2.38B
76.10%-555M
-238.71%-2.32B
180.83%1.67B
23.72%-2.07B
62.28%-2.72B
-Provision for loans, leases and other losses
-247.10%-479M
-40.82%-138M
-139.36%-98M
341.75%249M
-371.05%-103M
116.45%38M
-66.19%-231M
-61.63%-139M
-109.76%-86M
52.33%-41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
60.00%-2M
44.44%-5M
35.71%-9M
26.32%-14M
-1,800.00%-19M
-1M
0
80.00%-1M
Interest received (cash flow from operating activities)
-5.80%487M
111.02%517M
-6.49%245M
-61.47%262M
-33.98%680M
-10.82%1.03B
25.00%1.16B
2.21%924M
8.00%904M
-6.48%837M
Tax refund paid
91.95%-332M
2.96%-4.12B
-252.11%-4.25B
-6.16%-1.21B
58.89%-1.14B
-37.68%-2.77B
-223.51%-2.01B
52.23%-621M
38.82%-1.3B
-404.75%-2.13B
Other operating cash inflow (outflow)
0
-416M
0
0
1M
0
0
0
0
0
Operating cash flow
1,590.05%6.63B
-61.00%392M
-91.08%1.01B
72.03%11.27B
17.43%6.55B
36.36%5.58B
-36.95%4.09B
6.20%6.49B
106.63%6.11B
-51.10%2.96B
Investing cash flow
Net PPE purchase and sale
-10.95%-2.05B
-55.17%-1.85B
-2.32%-1.19B
18.28%-1.16B
67.09%-1.42B
-1,524.44%-4.32B
22.45%-266M
-15.49%-343M
2.30%-297M
24.38%-304M
Net intangibles purchase and sale
27.71%-1.48B
-58.97%-2.05B
-208.63%-1.29B
-103.41%-417M
55.24%-205M
-1,137.84%-458M
65.42%-37M
-52.86%-107M
23.08%-70M
88.77%-91M
Net business purchase and sale
9,582.42%8.81B
--91M
--0
----
-73.75%1.23B
1,280.40%4.7B
88.42%-398M
-2,253.42%-3.44B
6.41%-146M
---156M
Net investment product transactions
-98.47%100M
1,038.26%6.55B
-95.84%575M
9.67%13.84B
752.09%12.62B
-193,400.00%-1.94B
-100.04%-1M
165.96%2.75B
-39.77%-4.18B
51.30%-2.99B
Net changes in other investments
-1,800.00%-19M
-101.61%-1M
358.33%62M
-172.73%-24M
149.25%33M
-116.13%-67M
-63.16%-31M
-173.08%-19M
-64.38%26M
37.74%73M
Investing cash flow
95.55%5.37B
249.21%2.74B
-115.03%-1.84B
-0.18%12.24B
688.43%12.26B
-184.17%-2.08B
36.32%-733M
75.31%-1.15B
-34.55%-4.66B
52.48%-3.47B
Financing cash flow
Net issuance payments of debt
88.50%-99M
4.23%-861M
0.00%-899M
85.20%-899M
-210.94%-6.07B
10,238.89%5.48B
---54M
----
----
----
Net common stock issuance
69.80%-489M
65.32%-1.62B
-83.63%-4.67B
69.38%-2.54B
-76.79%-8.3B
-80.20%-4.7B
43.51%-2.61B
-22.39%-4.61B
---3.77B
--0
Cash dividends paid
0.35%-2.02B
-45.51%-2.02B
-38.82%-1.39B
8.24%-1B
27.59%-1.09B
-64.27%-1.51B
-16.65%-918M
40.92%-787M
-50.00%-1.33B
0.00%-888M
Net other fund-raising expenses
50.00%-1M
---2M
----
300.00%2M
-105.26%-1M
2,000.00%19M
0.00%-1M
0.00%-1M
0.00%-1M
80.00%-1M
Financing cash flow
42.17%-2.61B
35.24%-4.51B
-56.68%-6.96B
71.29%-4.44B
-2,078.73%-15.47B
80.16%-710M
33.73%-3.58B
-5.86%-5.4B
-473.90%-5.1B
0.45%-889M
Net cash flow
Beginning cash position
-6.08%20.51B
-26.14%21.83B
183.05%29.56B
46.75%10.44B
63.84%7.12B
-5.46%4.34B
-1.48%4.6B
-44.50%4.66B
-12.10%8.4B
-17.34%9.56B
Current changes in cash
785.04%9.39B
82.42%-1.37B
-140.88%-7.79B
471.17%19.06B
19.86%3.34B
1,354.05%2.78B
-241.54%-222M
98.22%-65M
-161.52%-3.66B
34.67%-1.4B
Effect of exchange rate changes
65.00%66M
-37.50%40M
12.28%64M
670.00%57M
58.33%-10M
14.29%-24M
-600.00%-28M
95.18%-4M
-134.44%-83M
78.52%241M
Cash adjustments other than cash changes
-50.00%1M
--2M
----
--1M
----
1,400.00%13M
---1M
----
---1M
----
End cash Position
46.09%29.96B
-6.08%20.51B
-26.14%21.83B
183.05%29.56B
46.75%10.44B
63.84%7.12B
-5.46%4.34B
-1.48%4.6B
-44.50%4.66B
-12.10%8.4B
Free cash flow
188.09%3.09B
-129.18%-3.51B
-115.82%-1.53B
98.06%9.69B
523.85%4.89B
-79.17%784M
-37.56%3.76B
5.02%6.03B
124.39%5.74B
-47.02%2.56B
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 46.48%6.47B-11.92%4.42B-58.96%5.02B74.10%12.22B-4.27%7.02B48.27%7.33B-20.04%4.95B-4.92%6.18B53.22%6.5B-23.86%4.25B
Net profit before non-cash adjustment 12.74%4.61B-68.64%4.09B47.22%13.04B94.06%8.86B-20.52%4.56B-9.62%5.74B-2.14%6.35B25.99%6.49B16.04%5.15B29.48%4.44B
Total adjustment of non-cash items 68.24%3.03B-24.23%1.8B-4.42%2.38B7.94%2.49B-27.39%2.3B966.94%3.17B10.95%-366M-263.72%-411M5.83%-113M-111.45%-120M
-Depreciation and amortization 36.25%3.07B-5.65%2.25B-4.59%2.39B-6.64%2.5B-8.50%2.68B297.69%2.93B8.38%737M-6.08%680M-8.82%724M-6.92%794M
-Reversal of impairment losses recognized in profit and loss ----------------------818M----------------
-Share of associates 117.69%26M-286.84%-147M-240.74%-38M-25.00%27M-90.82%36M1,188.89%392M87.14%-36M-3,600.00%-280M--8M----
-Disposal profit -1,363.25%-2.1B--166M--0-60.67%140M1,718.18%356M-2,100.00%-22M-133.33%-1M400.00%3M50.00%-1M---2M
-Other non-cash items 530.08%2.03B-1,915.38%-472M114.13%26M76.10%-184M18.60%-770M11.26%-946M-30.96%-1.07B3.55%-814M7.46%-844M-567.69%-912M
Changes in working capital 20.53%-1.17B85.85%-1.47B-1,285.40%-10.4B488.59%877M109.43%149M-51.63%-1.58B-1,092.38%-1.04B-92.83%105M2,078.38%1.46B-106.76%-74M
-Change in receivables -548.33%-1.95B58.51%-300M-63.95%-723M-188.91%-441M159.69%496M-68.43%191M3.42%605M-80.10%585M642.42%2.94B-94.05%396M
-Change in inventory 246.18%823M92.94%-563M-8,079.00%-7.98B103.81%100M-109.25%-2.62B-238.41%-1.25B144.96%906M-395.89%-2.02B-70.21%681M32.60%2.29B
-Change in payables 191.91%432M70.55%-470M-264.71%-1.6B-59.29%969M528.83%2.38B76.10%-555M-238.71%-2.32B180.83%1.67B23.72%-2.07B62.28%-2.72B
-Provision for loans, leases and other losses -247.10%-479M-40.82%-138M-139.36%-98M341.75%249M-371.05%-103M116.45%38M-66.19%-231M-61.63%-139M-109.76%-86M52.33%-41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 060.00%-2M44.44%-5M35.71%-9M26.32%-14M-1,800.00%-19M-1M080.00%-1M
Interest received (cash flow from operating activities) -5.80%487M111.02%517M-6.49%245M-61.47%262M-33.98%680M-10.82%1.03B25.00%1.16B2.21%924M8.00%904M-6.48%837M
Tax refund paid 91.95%-332M2.96%-4.12B-252.11%-4.25B-6.16%-1.21B58.89%-1.14B-37.68%-2.77B-223.51%-2.01B52.23%-621M38.82%-1.3B-404.75%-2.13B
Other operating cash inflow (outflow) 0-416M001M00000
Operating cash flow 1,590.05%6.63B-61.00%392M-91.08%1.01B72.03%11.27B17.43%6.55B36.36%5.58B-36.95%4.09B6.20%6.49B106.63%6.11B-51.10%2.96B
Investing cash flow
Net PPE purchase and sale -10.95%-2.05B-55.17%-1.85B-2.32%-1.19B18.28%-1.16B67.09%-1.42B-1,524.44%-4.32B22.45%-266M-15.49%-343M2.30%-297M24.38%-304M
Net intangibles purchase and sale 27.71%-1.48B-58.97%-2.05B-208.63%-1.29B-103.41%-417M55.24%-205M-1,137.84%-458M65.42%-37M-52.86%-107M23.08%-70M88.77%-91M
Net business purchase and sale 9,582.42%8.81B--91M--0-----73.75%1.23B1,280.40%4.7B88.42%-398M-2,253.42%-3.44B6.41%-146M---156M
Net investment product transactions -98.47%100M1,038.26%6.55B-95.84%575M9.67%13.84B752.09%12.62B-193,400.00%-1.94B-100.04%-1M165.96%2.75B-39.77%-4.18B51.30%-2.99B
Net changes in other investments -1,800.00%-19M-101.61%-1M358.33%62M-172.73%-24M149.25%33M-116.13%-67M-63.16%-31M-173.08%-19M-64.38%26M37.74%73M
Investing cash flow 95.55%5.37B249.21%2.74B-115.03%-1.84B-0.18%12.24B688.43%12.26B-184.17%-2.08B36.32%-733M75.31%-1.15B-34.55%-4.66B52.48%-3.47B
Financing cash flow
Net issuance payments of debt 88.50%-99M4.23%-861M0.00%-899M85.20%-899M-210.94%-6.07B10,238.89%5.48B---54M------------
Net common stock issuance 69.80%-489M65.32%-1.62B-83.63%-4.67B69.38%-2.54B-76.79%-8.3B-80.20%-4.7B43.51%-2.61B-22.39%-4.61B---3.77B--0
Cash dividends paid 0.35%-2.02B-45.51%-2.02B-38.82%-1.39B8.24%-1B27.59%-1.09B-64.27%-1.51B-16.65%-918M40.92%-787M-50.00%-1.33B0.00%-888M
Net other fund-raising expenses 50.00%-1M---2M----300.00%2M-105.26%-1M2,000.00%19M0.00%-1M0.00%-1M0.00%-1M80.00%-1M
Financing cash flow 42.17%-2.61B35.24%-4.51B-56.68%-6.96B71.29%-4.44B-2,078.73%-15.47B80.16%-710M33.73%-3.58B-5.86%-5.4B-473.90%-5.1B0.45%-889M
Net cash flow
Beginning cash position -6.08%20.51B-26.14%21.83B183.05%29.56B46.75%10.44B63.84%7.12B-5.46%4.34B-1.48%4.6B-44.50%4.66B-12.10%8.4B-17.34%9.56B
Current changes in cash 785.04%9.39B82.42%-1.37B-140.88%-7.79B471.17%19.06B19.86%3.34B1,354.05%2.78B-241.54%-222M98.22%-65M-161.52%-3.66B34.67%-1.4B
Effect of exchange rate changes 65.00%66M-37.50%40M12.28%64M670.00%57M58.33%-10M14.29%-24M-600.00%-28M95.18%-4M-134.44%-83M78.52%241M
Cash adjustments other than cash changes -50.00%1M--2M------1M----1,400.00%13M---1M-------1M----
End cash Position 46.09%29.96B-6.08%20.51B-26.14%21.83B183.05%29.56B46.75%10.44B63.84%7.12B-5.46%4.34B-1.48%4.6B-44.50%4.66B-12.10%8.4B
Free cash flow 188.09%3.09B-129.18%-3.51B-115.82%-1.53B98.06%9.69B523.85%4.89B-79.17%784M-37.56%3.76B5.02%6.03B124.39%5.74B-47.02%2.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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