JP Stock MarketDetailed Quotes

7129 Miahelsa Holdings

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1183
00.00%

20min DelayMarket Closed Aug 15 15:00 JST

3.00BMarket Cap537.73P/E (Static)

Miahelsa 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

Operating cash flow (Indirect Method)

Cash from operating activities

107.54%1.35B

-4.11%649.51M

677.37M

Net profit before non-cash adjustment

-81.73%63.57M

-34.84%347.89M

--533.9M

Total adjustment of non-cash items

135.96%978.03M

809.64%414.49M

---58.41M

-Depreciation and amortization

1.64%654.28M

22.76%643.75M

--524.38M

-Reversal of impairment losses recognized in profit and loss

228.13%256.6M

-31.23%78.2M

--113.71M

-Disposal profit

354.94%30.85M

-2,096.86%-12.1M

--606K

-Other non-cash items

112.29%36.3M

57.63%-295.35M

---697.11M

Changes in working capital

371.45%306.41M

-155.92%-112.88M

--201.87M

-Change in receivables

19.40%-133.88M

-812.32%-166.11M

--23.32M

-Change in inventory

-56.92%6.98M

139.42%16.19M

---41.08M

-Change in payables

54.39%253.66M

-24.74%164.3M

--218.31M

-Change in accrued expense

590.85%115.6M

131.09%16.73M

--7.24M

-Provision for loans, leases and other losses

144.48%64.05M

-2,332.45%-144M

---5.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.48%-30.84M

-27.53%-35.24M

-27.63M

Interest received (cash flow from operating activities)

69.80%343K

25.47%202K

161K

Tax refund paid

-89.27%-116.12M

49.04%-61.35M

-120.38M

Other operating cash inflow (outflow)

-16.04%393.07M

20.23%468.18M

389.39M

Operating cash flow

56.12%1.59B

11.14%1.02B

--918.91M

Investing cash flow

Net PPE purchase and sale

43.93%-302.41M

41.51%-539.32M

---922.13M

Net business purchase and sale

--0

99.64%-5.16M

---1.42B

Net investment product transactions

145.90%16.14M

-4,285.71%-35.16M

--840K

Net changes in other investments

-317.68%-49.81M

112.10%22.88M

---189.02M

Investing cash flow

39.64%-336.08M

78.03%-556.76M

---2.53B

Financing cash flow

Net issuance payments of debt

-130.58%-542.41M

-110.98%-235.24M

--2.14B

Net common stock issuance

25,628.57%36.02M

-96.98%140K

--4.63M

Increase or decrease of lease financing

25.17%-30.6M

-7.37%-40.89M

---38.09M

Cash dividends paid

-0.42%-74.89M

-7.54%-74.58M

---69.35M

Net other fund-raising expenses

108.61%1.56M

38.05%-18.11M

---29.23M

Financing cash flow

-65.55%-610.32M

-118.33%-368.67M

--2.01B

Net cash flow

Beginning cash position

8.82%1.18B

57.28%1.09B

--691.02M

Current changes in cash

575.96%648.07M

-75.78%95.87M

--395.83M

Cash adjustments other than cash changes

200.00%1K

---1K

----

End cash Position

54.79%1.83B

8.82%1.18B

--1.09B

Free cash flow

168.07%1.29B

15,105.88%481.99M

---3.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	107.54%1.35B	-4.11%649.51M	677.37M
Net profit before non-cash adjustment	-81.73%63.57M	-34.84%347.89M	--533.9M
Total adjustment of non-cash items	135.96%978.03M	809.64%414.49M	---58.41M
-Depreciation and amortization	1.64%654.28M	22.76%643.75M	--524.38M
-Reversal of impairment losses recognized in profit and loss	228.13%256.6M	-31.23%78.2M	--113.71M
-Disposal profit	354.94%30.85M	-2,096.86%-12.1M	--606K
-Other non-cash items	112.29%36.3M	57.63%-295.35M	---697.11M
Changes in working capital	371.45%306.41M	-155.92%-112.88M	--201.87M
-Change in receivables	19.40%-133.88M	-812.32%-166.11M	--23.32M
-Change in inventory	-56.92%6.98M	139.42%16.19M	---41.08M
-Change in payables	54.39%253.66M	-24.74%164.3M	--218.31M
-Change in accrued expense	590.85%115.6M	131.09%16.73M	--7.24M
-Provision for loans, leases and other losses	144.48%64.05M	-2,332.45%-144M	---5.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.48%-30.84M	-27.53%-35.24M	-27.63M
Interest received (cash flow from operating activities)	69.80%343K	25.47%202K	161K
Tax refund paid	-89.27%-116.12M	49.04%-61.35M	-120.38M
Other operating cash inflow (outflow)	-16.04%393.07M	20.23%468.18M	389.39M
Operating cash flow	56.12%1.59B	11.14%1.02B	--918.91M
Investing cash flow
Net PPE purchase and sale	43.93%-302.41M	41.51%-539.32M	---922.13M
Net business purchase and sale	--0	99.64%-5.16M	---1.42B
Net investment product transactions	145.90%16.14M	-4,285.71%-35.16M	--840K
Net changes in other investments	-317.68%-49.81M	112.10%22.88M	---189.02M
Investing cash flow	39.64%-336.08M	78.03%-556.76M	---2.53B
Financing cash flow
Net issuance payments of debt	-130.58%-542.41M	-110.98%-235.24M	--2.14B
Net common stock issuance	25,628.57%36.02M	-96.98%140K	--4.63M
Increase or decrease of lease financing	25.17%-30.6M	-7.37%-40.89M	---38.09M
Cash dividends paid	-0.42%-74.89M	-7.54%-74.58M	---69.35M
Net other fund-raising expenses	108.61%1.56M	38.05%-18.11M	---29.23M
Financing cash flow	-65.55%-610.32M	-118.33%-368.67M	--2.01B
Net cash flow
Beginning cash position	8.82%1.18B	57.28%1.09B	--691.02M
Current changes in cash	575.96%648.07M	-75.78%95.87M	--395.83M
Cash adjustments other than cash changes	200.00%1K	---1K	----
End cash Position	54.79%1.83B	8.82%1.18B	--1.09B
Free cash flow	168.07%1.29B	15,105.88%481.99M	---3.21M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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