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7113 Manabe Interior Hearts

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  • 450
  • +1+0.22%
20min DelayNot Open Apr 8 09:00 JST
3.82BMarket Cap-5.00P/E (Static)

Manabe Interior Hearts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
176.86%682.77M
1,702.31%246.61M
-99.07%13.68M
1.48B
Net profit before non-cash adjustment
-211.14%-759.44M
-207.36%-244.09M
-76.73%227.36M
--977.23M
Total adjustment of non-cash items
70.27%1.14B
52.98%670.45M
3.34%438.27M
--424.11M
-Depreciation and amortization
-2.20%474.6M
48.00%485.27M
16.27%327.88M
--282.01M
-Reversal of impairment losses recognized in profit and loss
1,004.74%644.71M
-29.61%58.36M
1.77%82.91M
--81.47M
-Disposal profit
-199.21%-57.09M
768.84%57.55M
-2,470.25%-8.6M
--363K
-Other non-cash items
14.55%79.35M
92.01%69.27M
-40.14%36.08M
--60.26M
Changes in working capital
267.26%300.64M
72.43%-179.75M
-956.86%-651.94M
--76.09M
-Change in receivables
271.95%30.03M
-286.88%-17.46M
-93.74%9.34M
--149.33M
-Change in inventory
119.72%84.35M
-12.43%-427.79M
-205.50%-380.51M
---124.55M
-Change in prepaid assets
-103.54%-1.88M
243.03%53.16M
---37.16M
----
-Change in payables
13.81%272.82M
181.44%239.71M
-2,652.54%-294.33M
--11.53M
-Change in accrued expense
-600.85%-75.37M
1,755.61%15.05M
--811K
----
-Changes in other current assets
78.09%-9.29M
-184.98%-42.41M
25.46%49.91M
--39.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.03%-82.96M
-39.42%-78.24M
0.37%-56.12M
-56.33M
Interest received (cash flow from operating activities)
17.14%41K
6.06%35K
-15.38%33K
39K
Tax refund paid
-53.62%33.15M
115.59%71.47M
-109.70%-458.32M
-218.56M
Other operating cash inflow (outflow)
-100.01%-1K
205.10%9.15M
3M
0
Operating cash flow
154.19%633M
150.03%249.02M
-141.39%-497.73M
--1.2B
Investing cash flow
Net PPE purchase and sale
96.61%-57.66M
22.57%-1.7B
-249.71%-2.2B
---628.17M
Net intangibles purchase and sale
-227.25%-3.28M
99.01%-1M
-28.67%-101.69M
---79.03M
Net investment product transactions
-66.88%14.78M
274.96%44.61M
75.27%-25.5M
---103.12M
Advance cash and loans provided to other parties
--0
6.25%-125.97M
---134.37M
--0
Repayment of advance payments to other parties and cash income from loans
-0.03%44.2M
29.56%44.21M
-0.23%34.13M
--34.2M
Net changes in other investments
27.01%-12.59M
-1,725,000.00%-17.25M
-100.64%-1K
--157K
Investing cash flow
99.17%-14.55M
27.55%-1.76B
-212.42%-2.42B
---775.96M
Financing cash flow
Net issuance payments of debt
-138.02%-626.99M
-38.77%1.65B
7,340.90%2.69B
---37.2M
Cash dividends paid
----
60.00%-6.78M
-66.67%-16.96M
---10.18M
Net other fund-raising expenses
----
-18.39%-6.91M
---5.84M
----
Financing cash flow
-138.34%-626.99M
-38.76%1.64B
5,737.40%2.67B
---47.37M
Net cash flow
Beginning cash position
6.16%2.23B
-10.79%2.1B
19.18%2.36B
--1.98B
Current changes in cash
-106.67%-8.54M
150.93%128.01M
-166.28%-251.35M
--379.24M
Effect of exchange rate changes
-261.34%-2.38M
149.95%1.48M
-5,198.28%-2.96M
--58K
Cash adjustments other than cash changes
---1K
----
--1K
----
End cash Position
-0.49%2.22B
6.16%2.23B
-10.79%2.1B
--2.36B
Free cash flow
139.37%572.06M
48.04%-1.45B
-664.46%-2.8B
--495.38M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 176.86%682.77M1,702.31%246.61M-99.07%13.68M1.48B
Net profit before non-cash adjustment -211.14%-759.44M-207.36%-244.09M-76.73%227.36M--977.23M
Total adjustment of non-cash items 70.27%1.14B52.98%670.45M3.34%438.27M--424.11M
-Depreciation and amortization -2.20%474.6M48.00%485.27M16.27%327.88M--282.01M
-Reversal of impairment losses recognized in profit and loss 1,004.74%644.71M-29.61%58.36M1.77%82.91M--81.47M
-Disposal profit -199.21%-57.09M768.84%57.55M-2,470.25%-8.6M--363K
-Other non-cash items 14.55%79.35M92.01%69.27M-40.14%36.08M--60.26M
Changes in working capital 267.26%300.64M72.43%-179.75M-956.86%-651.94M--76.09M
-Change in receivables 271.95%30.03M-286.88%-17.46M-93.74%9.34M--149.33M
-Change in inventory 119.72%84.35M-12.43%-427.79M-205.50%-380.51M---124.55M
-Change in prepaid assets -103.54%-1.88M243.03%53.16M---37.16M----
-Change in payables 13.81%272.82M181.44%239.71M-2,652.54%-294.33M--11.53M
-Change in accrued expense -600.85%-75.37M1,755.61%15.05M--811K----
-Changes in other current assets 78.09%-9.29M-184.98%-42.41M25.46%49.91M--39.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.03%-82.96M-39.42%-78.24M0.37%-56.12M-56.33M
Interest received (cash flow from operating activities) 17.14%41K6.06%35K-15.38%33K39K
Tax refund paid -53.62%33.15M115.59%71.47M-109.70%-458.32M-218.56M
Other operating cash inflow (outflow) -100.01%-1K205.10%9.15M3M0
Operating cash flow 154.19%633M150.03%249.02M-141.39%-497.73M--1.2B
Investing cash flow
Net PPE purchase and sale 96.61%-57.66M22.57%-1.7B-249.71%-2.2B---628.17M
Net intangibles purchase and sale -227.25%-3.28M99.01%-1M-28.67%-101.69M---79.03M
Net investment product transactions -66.88%14.78M274.96%44.61M75.27%-25.5M---103.12M
Advance cash and loans provided to other parties --06.25%-125.97M---134.37M--0
Repayment of advance payments to other parties and cash income from loans -0.03%44.2M29.56%44.21M-0.23%34.13M--34.2M
Net changes in other investments 27.01%-12.59M-1,725,000.00%-17.25M-100.64%-1K--157K
Investing cash flow 99.17%-14.55M27.55%-1.76B-212.42%-2.42B---775.96M
Financing cash flow
Net issuance payments of debt -138.02%-626.99M-38.77%1.65B7,340.90%2.69B---37.2M
Cash dividends paid ----60.00%-6.78M-66.67%-16.96M---10.18M
Net other fund-raising expenses -----18.39%-6.91M---5.84M----
Financing cash flow -138.34%-626.99M-38.76%1.64B5,737.40%2.67B---47.37M
Net cash flow
Beginning cash position 6.16%2.23B-10.79%2.1B19.18%2.36B--1.98B
Current changes in cash -106.67%-8.54M150.93%128.01M-166.28%-251.35M--379.24M
Effect of exchange rate changes -261.34%-2.38M149.95%1.48M-5,198.28%-2.96M--58K
Cash adjustments other than cash changes ---1K------1K----
End cash Position -0.49%2.22B6.16%2.23B-10.79%2.1B--2.36B
Free cash flow 139.37%572.06M48.04%-1.45B-664.46%-2.8B--495.38M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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