JP Stock MarketDetailed Quotes

7247 Mikuni

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  • 314
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
10.69BMarket Cap9.46P/E (Static)

Mikuni 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
-18.94%5.74B
5.56%7.08B
390.34%6.7B
-65.11%1.37B
-37.83%3.92B
-41.37%6.3B
73.18%10.75B
3.85%6.21B
-30.74%5.98B
13.76%8.63B
Net profit before non-cash adjustment
1,285.99%2.87B
-93.33%207M
294.78%3.1B
175.43%786M
-127.05%-1.04B
-11.51%3.85B
1.94%4.35B
110.03%4.27B
-55.65%2.03B
13.19%4.58B
Total adjustment of non-cash items
-19.66%6.36B
141.12%7.92B
-47.29%3.28B
-25.27%6.23B
303.05%8.34B
-63.31%2.07B
40.26%5.64B
-6.60%4.02B
-3.00%4.3B
-1.58%4.44B
-Depreciation and amortization
6.66%5.49B
8.13%5.15B
2.41%4.76B
-1.00%4.65B
6.70%4.7B
-1.10%4.4B
3.41%4.45B
-1.69%4.31B
7.88%4.38B
4.26%4.06B
-Reversal of impairment losses recognized in profit and loss
-94.03%4M
-18.29%67M
-38.35%82M
-93.38%133M
8,270.83%2.01B
50.00%24M
77.78%16M
-93.92%9M
448.15%148M
-52.63%27M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
181.83%464M
-179.75%-567M
-Share of associates
-171.43%-19M
-109.46%-7M
-71.97%74M
87.23%264M
302.86%141M
245.83%35M
25.00%-24M
44.83%-32M
-34.88%-58M
24.56%-43M
-Disposal profit
-92.86%4M
300.00%56M
-80.82%14M
40.38%73M
-14.75%52M
35.56%61M
120.00%45M
-1,037.50%-225M
-80.95%24M
38.46%126M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-610.34%-148M
--29M
-Other non-cash items
-66.87%878M
260.61%2.65B
-248.92%-1.65B
-22.79%1.11B
158.45%1.44B
-313.85%-2.46B
3,121.05%1.15B
92.49%-38M
-162.86%-506M
528.19%805M
Changes in working capital
-233.62%-3.49B
-434.50%-1.05B
105.54%313M
-67.30%-5.65B
-995.49%-3.38B
-50.20%377M
136.36%757M
-479.94%-2.08B
7.95%-359M
59.84%-390M
-Change in receivables
138.22%211M
-134.05%-552M
364.44%1.62B
-159.51%-613M
69.41%1.03B
157.96%608M
-3.55%-1.05B
-779.87%-1.01B
-58.03%149M
141.42%355M
-Change in inventory
-494.14%-1.62B
80.53%-273M
54.96%-1.4B
-208.52%-3.11B
69.65%-1.01B
-956.96%-3.33B
135.66%388M
-158.34%-1.09B
311.21%1.87B
-227.60%-883M
-Change in payables
-374.89%-2.14B
-150.00%-450M
86.74%-180M
65.08%-1.36B
-230.05%-3.89B
147.76%2.99B
-51.93%1.21B
205.73%2.51B
-1,819.57%-2.37B
117.12%138M
-Provision for loans, leases and other losses
-75.88%55M
-16.79%228M
148.50%274M
-215.54%-565M
361.32%489M
-50.00%106M
136.12%212M
---587M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---1.9B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.76%-843M
-21.14%-722M
-1.53%-596M
-36.83%-587M
-21.88%-429M
-2.92%-352M
1.16%-342M
18.40%-346M
12.40%-424M
6.02%-484M
Interest received (cash flow from operating activities)
221.84%280M
-60.45%87M
-8.33%220M
-10.11%240M
-3.61%267M
22.57%277M
38.65%226M
-9.94%163M
28.37%181M
-22.53%141M
Tax refund paid
-38.48%-2.2B
-21.78%-1.59B
-24.90%-1.3B
23.63%-1.04B
-23.71%-1.37B
8.60%-1.11B
-47.08%-1.21B
17.96%-822M
27.86%-1B
-25.70%-1.39B
Other operating cash inflow (outflow)
-107.41%-2M
-50.91%27M
-83.92%55M
342M
0
0.00%-1M
94.12%-1M
83.33%-17M
-5,000.00%-102M
-2M
Operating cash flow
-39.10%2.97B
-3.90%4.88B
1,496.86%5.08B
-86.69%318M
-53.35%2.39B
-45.65%5.12B
81.74%9.42B
11.99%5.19B
-32.86%4.63B
12.17%6.9B
Investing cash flow
Net PPE purchase and sale
5.98%-4.75B
-97.50%-5.05B
19.24%-2.56B
52.53%-3.17B
-5.16%-6.67B
-27.64%-6.34B
-3.72%-4.97B
-24.75%-4.79B
-9.53%-3.84B
-81.70%-3.51B
Net intangibles purchase and sale
36.24%-241M
-112.36%-378M
-2.30%-178M
44.59%-174M
-10.18%-314M
-10.89%-285M
-14.73%-257M
-56.64%-224M
-36.19%-143M
53.95%-105M
Net business purchase and sale
----
----
--194M
--0
----
23.62%157M
382.22%127M
---45M
----
---637M
Net investment product transactions
-292.31%-25M
-92.31%13M
-66.33%169M
7,271.43%502M
96.59%-7M
-160.47%-205M
4,942.86%339M
-125.93%-7M
-86.08%27M
336.59%194M
Advance cash and loans provided to other parties
7.02%-53M
-29.55%-57M
-4.76%-44M
14.29%-42M
-96.00%-49M
50.00%-25M
12.28%-50M
-159.09%-57M
95.08%-22M
-1,931.82%-447M
Repayment of advance payments to other parties and cash income from loans
65.63%53M
10.34%32M
-51.67%29M
66.67%60M
157.14%36M
0.00%14M
-41.67%14M
-77.36%24M
-76.23%106M
1,138.89%446M
Net changes in other investments
-1,233.33%-40M
-120.00%-3M
126.32%15M
-1,525.00%-57M
-94.81%4M
-92.16%77M
670.93%982M
80.34%-172M
-1,350.00%-875M
438.46%70M
Investing cash flow
7.15%-5.05B
-129.48%-5.44B
17.56%-2.37B
58.90%-2.88B
-5.90%-7B
-73.32%-6.61B
27.67%-3.81B
-11.04%-5.27B
-19.13%-4.75B
-80.11%-3.98B
Financing cash flow
Net issuance payments of debt
4,432.65%2.12B
97.22%-49M
-159.52%-1.76B
-25.67%2.96B
7.35%3.99B
179.20%3.71B
-360.39%-4.69B
109.30%1.8B
123.32%860M
-13.62%-3.69B
Net common stock issuance
--0
--0
--0
---31M
--0
--0
--0
--0
-4,266.67%-131M
0.00%-3M
Cash dividends paid
0.88%-338M
-0.29%-341M
-98.83%-340M
66.27%-171M
-0.20%-507M
-24.94%-506M
19.64%-405M
0.40%-504M
-49.70%-506M
-101.19%-338M
Cash dividends for minorities
-10.42%-159M
-44.00%-144M
-23.46%-100M
-5.19%-81M
-16.67%-77M
-22.22%-66M
14.29%-54M
33.68%-63M
13.64%-95M
-41.03%-110M
Net other fund-raising expenses
7.88%-374M
-49.82%-406M
41.34%-271M
-21.90%-462M
-2.43%-379M
22.59%-370M
40.77%-478M
-57.62%-807M
-6.00%-512M
2.62%-483M
Financing cash flow
233.19%1.25B
62.00%-940M
-211.59%-2.47B
-26.64%2.22B
9.10%3.02B
149.25%2.77B
-1,420.19%-5.62B
210.94%426M
91.69%-384M
-15.81%-4.62B
Net cash flow
Beginning cash position
-26.64%3.71B
19.09%5.06B
-9.05%4.25B
-22.73%4.67B
21.43%6.05B
0.69%4.98B
4.26%4.95B
-15.99%4.74B
-17.42%5.65B
9.18%6.84B
Current changes in cash
44.84%-828M
-744.21%-1.5B
168.33%233M
78.50%-341M
-223.52%-1.59B
9,976.92%1.28B
-103.81%-13M
168.20%341M
70.76%-500M
-3,009.09%-1.71B
Effect of exchange rate changes
-55.19%69M
-60.91%154M
385.51%394M
-255.06%-138M
140.83%89M
-563.83%-218M
133.81%47M
65.34%-139M
-177.41%-401M
-17.78%518M
Cash adjustments other than cash changes
16,200.00%161M
-100.54%-1M
228.57%184M
-54.47%56M
12,200.00%123M
--1M
----
----
-300.00%-2M
--1M
End cash Position
-16.11%3.11B
-26.64%3.71B
19.09%5.06B
-9.05%4.25B
-22.73%4.67B
21.43%6.05B
0.69%4.98B
4.26%4.95B
-15.99%4.74B
-17.42%5.65B
Free cash flow
-149.40%-3.14B
-173.11%-1.26B
147.24%1.72B
28.08%-3.65B
-154.16%-5.07B
-151.02%-1.99B
703.09%3.91B
-644.83%-648M
-103.28%-87M
51.68%2.66B
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 -18.94%5.74B5.56%7.08B390.34%6.7B-65.11%1.37B-37.83%3.92B-41.37%6.3B73.18%10.75B3.85%6.21B-30.74%5.98B13.76%8.63B
Net profit before non-cash adjustment 1,285.99%2.87B-93.33%207M294.78%3.1B175.43%786M-127.05%-1.04B-11.51%3.85B1.94%4.35B110.03%4.27B-55.65%2.03B13.19%4.58B
Total adjustment of non-cash items -19.66%6.36B141.12%7.92B-47.29%3.28B-25.27%6.23B303.05%8.34B-63.31%2.07B40.26%5.64B-6.60%4.02B-3.00%4.3B-1.58%4.44B
-Depreciation and amortization 6.66%5.49B8.13%5.15B2.41%4.76B-1.00%4.65B6.70%4.7B-1.10%4.4B3.41%4.45B-1.69%4.31B7.88%4.38B4.26%4.06B
-Reversal of impairment losses recognized in profit and loss -94.03%4M-18.29%67M-38.35%82M-93.38%133M8,270.83%2.01B50.00%24M77.78%16M-93.92%9M448.15%148M-52.63%27M
-Assets reserve and write-off --------------------------------181.83%464M-179.75%-567M
-Share of associates -171.43%-19M-109.46%-7M-71.97%74M87.23%264M302.86%141M245.83%35M25.00%-24M44.83%-32M-34.88%-58M24.56%-43M
-Disposal profit -92.86%4M300.00%56M-80.82%14M40.38%73M-14.75%52M35.56%61M120.00%45M-1,037.50%-225M-80.95%24M38.46%126M
-Pension and employee benefit expenses ---------------------------------610.34%-148M--29M
-Other non-cash items -66.87%878M260.61%2.65B-248.92%-1.65B-22.79%1.11B158.45%1.44B-313.85%-2.46B3,121.05%1.15B92.49%-38M-162.86%-506M528.19%805M
Changes in working capital -233.62%-3.49B-434.50%-1.05B105.54%313M-67.30%-5.65B-995.49%-3.38B-50.20%377M136.36%757M-479.94%-2.08B7.95%-359M59.84%-390M
-Change in receivables 138.22%211M-134.05%-552M364.44%1.62B-159.51%-613M69.41%1.03B157.96%608M-3.55%-1.05B-779.87%-1.01B-58.03%149M141.42%355M
-Change in inventory -494.14%-1.62B80.53%-273M54.96%-1.4B-208.52%-3.11B69.65%-1.01B-956.96%-3.33B135.66%388M-158.34%-1.09B311.21%1.87B-227.60%-883M
-Change in payables -374.89%-2.14B-150.00%-450M86.74%-180M65.08%-1.36B-230.05%-3.89B147.76%2.99B-51.93%1.21B205.73%2.51B-1,819.57%-2.37B117.12%138M
-Provision for loans, leases and other losses -75.88%55M-16.79%228M148.50%274M-215.54%-565M361.32%489M-50.00%106M136.12%212M---587M--------
-Changes in other current assets -------------------------------1.9B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.76%-843M-21.14%-722M-1.53%-596M-36.83%-587M-21.88%-429M-2.92%-352M1.16%-342M18.40%-346M12.40%-424M6.02%-484M
Interest received (cash flow from operating activities) 221.84%280M-60.45%87M-8.33%220M-10.11%240M-3.61%267M22.57%277M38.65%226M-9.94%163M28.37%181M-22.53%141M
Tax refund paid -38.48%-2.2B-21.78%-1.59B-24.90%-1.3B23.63%-1.04B-23.71%-1.37B8.60%-1.11B-47.08%-1.21B17.96%-822M27.86%-1B-25.70%-1.39B
Other operating cash inflow (outflow) -107.41%-2M-50.91%27M-83.92%55M342M00.00%-1M94.12%-1M83.33%-17M-5,000.00%-102M-2M
Operating cash flow -39.10%2.97B-3.90%4.88B1,496.86%5.08B-86.69%318M-53.35%2.39B-45.65%5.12B81.74%9.42B11.99%5.19B-32.86%4.63B12.17%6.9B
Investing cash flow
Net PPE purchase and sale 5.98%-4.75B-97.50%-5.05B19.24%-2.56B52.53%-3.17B-5.16%-6.67B-27.64%-6.34B-3.72%-4.97B-24.75%-4.79B-9.53%-3.84B-81.70%-3.51B
Net intangibles purchase and sale 36.24%-241M-112.36%-378M-2.30%-178M44.59%-174M-10.18%-314M-10.89%-285M-14.73%-257M-56.64%-224M-36.19%-143M53.95%-105M
Net business purchase and sale ----------194M--0----23.62%157M382.22%127M---45M-------637M
Net investment product transactions -292.31%-25M-92.31%13M-66.33%169M7,271.43%502M96.59%-7M-160.47%-205M4,942.86%339M-125.93%-7M-86.08%27M336.59%194M
Advance cash and loans provided to other parties 7.02%-53M-29.55%-57M-4.76%-44M14.29%-42M-96.00%-49M50.00%-25M12.28%-50M-159.09%-57M95.08%-22M-1,931.82%-447M
Repayment of advance payments to other parties and cash income from loans 65.63%53M10.34%32M-51.67%29M66.67%60M157.14%36M0.00%14M-41.67%14M-77.36%24M-76.23%106M1,138.89%446M
Net changes in other investments -1,233.33%-40M-120.00%-3M126.32%15M-1,525.00%-57M-94.81%4M-92.16%77M670.93%982M80.34%-172M-1,350.00%-875M438.46%70M
Investing cash flow 7.15%-5.05B-129.48%-5.44B17.56%-2.37B58.90%-2.88B-5.90%-7B-73.32%-6.61B27.67%-3.81B-11.04%-5.27B-19.13%-4.75B-80.11%-3.98B
Financing cash flow
Net issuance payments of debt 4,432.65%2.12B97.22%-49M-159.52%-1.76B-25.67%2.96B7.35%3.99B179.20%3.71B-360.39%-4.69B109.30%1.8B123.32%860M-13.62%-3.69B
Net common stock issuance --0--0--0---31M--0--0--0--0-4,266.67%-131M0.00%-3M
Cash dividends paid 0.88%-338M-0.29%-341M-98.83%-340M66.27%-171M-0.20%-507M-24.94%-506M19.64%-405M0.40%-504M-49.70%-506M-101.19%-338M
Cash dividends for minorities -10.42%-159M-44.00%-144M-23.46%-100M-5.19%-81M-16.67%-77M-22.22%-66M14.29%-54M33.68%-63M13.64%-95M-41.03%-110M
Net other fund-raising expenses 7.88%-374M-49.82%-406M41.34%-271M-21.90%-462M-2.43%-379M22.59%-370M40.77%-478M-57.62%-807M-6.00%-512M2.62%-483M
Financing cash flow 233.19%1.25B62.00%-940M-211.59%-2.47B-26.64%2.22B9.10%3.02B149.25%2.77B-1,420.19%-5.62B210.94%426M91.69%-384M-15.81%-4.62B
Net cash flow
Beginning cash position -26.64%3.71B19.09%5.06B-9.05%4.25B-22.73%4.67B21.43%6.05B0.69%4.98B4.26%4.95B-15.99%4.74B-17.42%5.65B9.18%6.84B
Current changes in cash 44.84%-828M-744.21%-1.5B168.33%233M78.50%-341M-223.52%-1.59B9,976.92%1.28B-103.81%-13M168.20%341M70.76%-500M-3,009.09%-1.71B
Effect of exchange rate changes -55.19%69M-60.91%154M385.51%394M-255.06%-138M140.83%89M-563.83%-218M133.81%47M65.34%-139M-177.41%-401M-17.78%518M
Cash adjustments other than cash changes 16,200.00%161M-100.54%-1M228.57%184M-54.47%56M12,200.00%123M--1M---------300.00%-2M--1M
End cash Position -16.11%3.11B-26.64%3.71B19.09%5.06B-9.05%4.25B-22.73%4.67B21.43%6.05B0.69%4.98B4.26%4.95B-15.99%4.74B-17.42%5.65B
Free cash flow -149.40%-3.14B-173.11%-1.26B147.24%1.72B28.08%-3.65B-154.16%-5.07B-151.02%-1.99B703.09%3.91B-644.83%-648M-103.28%-87M51.68%2.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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