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JP Stock MarketDetailed Quotes
7129 Miahelsa Holdings
- 1110
- -2-0.18%
20min DelayMarket Closed Feb 28 14:56 JST
3.00BMarket Cap504.55P/E (Static)
1115High1100Low5.90KVolume1114Open1112Pre Close6.52MTurnover124652wk High0.70%Turnover Ratio2.71MShares102752wk Low58.4EPS TTM933.49MFloat Cap1470Historical High504.55P/E (Static)840.98KShs Float952Historical Low2.2EPS LYR1.35%Amplitude30.00Dividend TTM0.85P/B100Lot Size2.70%Div YieldTTM
Miahelsa Holdings Key Stats
Quarterly+Annual
YOY
| (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 |