JP Stock MarketDetailed Quotes

7916 Mitsumura Printing

Watchlist

1635
+9+0.55%

20min DelayMarket Closed Jul 11 15:00 JST

5.07BMarket Cap88.33P/E (Static)

Mitsumura Printing 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

(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

55.92%1.21B

1,037.01%777.22M

-91.31%68.36M

19.96%786.78M

-60.41%655.85M

7.74%1.66B

43.78%1.54B

-38.84%1.07B

-2.05%1.75B

100.03%1.79B

Net profit before non-cash adjustment

-86.37%125.51M

338.80%920.93M

-92.58%209.88M

1,318.38%2.83B

-175.55%-232.12M

-9.97%307.23M

-31.23%341.26M

35.82%496.2M

887.11%365.34M

-90.01%37.01M

Total adjustment of non-cash items

344.06%699.32M

-185.98%-286.53M

113.74%333.26M

-363.99%-2.43B

-3.16%918.7M

-6.56%948.66M

-1.16%1.02B

-13.46%1.03B

-18.17%1.19B

7.43%1.45B

-Depreciation and amortization

9.92%881.22M

1.40%801.68M

-21.67%790.58M

-11.75%1.01B

0.79%1.14B

5.30%1.13B

-10.18%1.08B

-16.35%1.2B

1.70%1.43B

2.98%1.41B

-Reversal of impairment losses recognized in profit and loss

-97.86%41.32M

1,577.81%1.93B

-95.54%115.21M

--2.59B

----

-60.42%37.93M

--95.84M

----

-Assets reserve and write-off

----

105.03%2.45M

-192.83%-48.7M

-Disposal profit

85.92%-423.21M

-1,036.27%-3B

95.31%-264.45M

-6,098.69%-5.64B

125.12%94.07M

-138.50%-374.52M

-693.47%-157.03M

108.48%26.46M

-635.32%-312.2M

302.70%58.32M

-Pension and employee benefit expenses

----

-7,129.87%-176.7M

---2.44M

-Other non-cash items

1,321.21%199.99M

94.68%-16.38M

18.27%-308.09M

-18.17%-376.97M

-311.82%-319M

13,172.74%150.6M

99.42%-1.15M

-183.26%-199.05M

626.59%239.06M

176.34%32.9M

Changes in working capital

170.95%386.98M

130.08%142.82M

-223.68%-474.78M

1,349.45%383.88M

-107.67%-30.72M

121.39%400.58M

139.85%180.94M

-331.45%-454.09M

-34.09%196.2M

135.94%297.66M

-Change in receivables

579.98%142.89M

-117.12%-29.77M

468.56%173.84M

-117.44%-47.17M

-46.64%270.49M

39.47%506.96M

209.10%363.49M

-354.68%-333.16M

-140.12%-73.27M

-2.09%182.63M

-Change in inventory

-91.60%23.61M

180.80%280.96M

-166.02%-347.7M

562.66%526.62M

-126.17%-113.83M

13.31%-50.33M

-146.96%-58.05M

9.58%123.61M

-29.62%112.81M

226.90%160.28M

-Change in payables

398.27%294.55M

28.72%-98.75M

12.87%-138.55M

-21.45%-159.01M

-462.98%-130.93M

138.97%36.07M

56.21%-92.55M

-249.52%-211.34M

166.77%141.35M

74.17%-211.68M

-Change in accrued expense

----

-90.80%15.31M

3,340.06%166.44M

-Provision for loans, leases and other losses

-608.71%-46.14M

105.79%9.07M

-433.34%-156.57M

23.31%46.97M

187.20%38.09M

-60.55%-43.68M

-192.33%-27.21M

--29.47M

----

-Changes in other current assets

-49.55%-27.93M

-222.44%-18.68M

-135.19%-5.79M

117.41%16.46M

-95.20%-94.55M

-924.08%-48.44M

92.45%-4.73M

---62.67M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.62%-50.79M

11.20%-45.5M

25.49%-51.24M

-1.41%-68.77M

10.42%-67.81M

-0.44%-75.7M

6.96%-75.37M

16.48%-81M

-19.74%-96.99M

7.70%-81M

Interest received (cash flow from operating activities)

16.53%157.36M

10.25%135.04M

18.15%122.48M

5.80%103.66M

-4.62%97.98M

13.78%102.73M

5.03%90.28M

0.72%85.96M

16.49%85.34M

-2.28%73.26M

Tax refund paid

-232.46%-614.88M

128.25%464.21M

-2,608.08%-1.64B

127.00%65.51M

-320.88%-242.68M

42.33%-57.66M

-41.59%-99.99M

-116.03%-70.62M

58.73%-32.69M

-258.10%-79.22M

Other operating cash inflow (outflow)

-122.95%-234.56M

-301.75%-105.21M

-77.72%52.15M

234.08M

305.62M

Operating cash flow

-61.74%468.94M

184.45%1.23B

-229.44%-1.45B

152.91%1.12B

-77.05%443.34M

32.99%1.93B

44.71%1.45B

-41.11%1B

0.35%1.7B

82.65%1.7B

Investing cash flow

Net PPE purchase and sale

-134.62%-631.62M

202.40%1.82B

-133.54%-1.78B

972.13%5.31B

48.35%-609.01M

-177.53%-1.18B

-17.79%-424.9M

-148.84%-360.73M

73.14%-144.96M

58.34%-539.61M

Net intangibles purchase and sale

-904.88%-101.76M

-296.98%-10.13M

83.35%-2.55M

---15.32M

----

Net business purchase and sale

----

--40M

--0

----

---1.37B

----

Net investment product transactions

5,103.31%325.88M

-98.08%6.26M

564.15%325.47M

826.34%49.01M

-101.01%-6.75M

4,141.28%665.15M

-963.93%-16.46M

-100.42%-1.55M

527.74%369.62M

-132.58%-86.41M

Repayment of advance payments to other parties and cash income from loans

----

-84.68%15.32M

--100M

----

Net changes in other investments

-745.20%-130.69M

-3,341.51%-15.46M

-99.31%477K

33.86%69.48M

-91.51%51.91M

1,234.44%611.07M

245.21%45.79M

122.11%13.27M

-3,759.73%-59.98M

-99.71%1.64M

Investing cash flow

-129.82%-538.18M

227.28%1.81B

-126.19%-1.42B

1,087.10%5.41B

53.39%-548.53M

-197.52%-1.18B

-13.34%-395.56M

-311.94%-349.01M

126.37%164.67M

-35.76%-624.38M

Financing cash flow

Net issuance payments of debt

25.00%-150M

43.98%-200M

-173.46%-357M

191.01%486M

-217.08%-534M

245.25%456.1M

-35.17%-314M

-1,185.73%-232.29M

9.67%-18.07M

-180.00%-20M

Net common stock issuance

26.67%-44K

25.93%-60K

-5.19%-81K

99.86%-77K

-38.59%-56.72M

4.47%-40.92M

20.73%-42.84M

---54.04M

----

-11,229.78%-73.42M

Increase or decrease of lease financing

-17.60%-292.25M

-0.62%-248.51M

19.53%-246.98M

6.71%-306.94M

4.01%-329.01M

-226.24%-342.75M

81.62%-105.06M

28.67%-571.56M

-31.58%-801.28M

4.34%-608.96M

Cash dividends paid

0.23%-152.66M

-0.21%-153.01M

0.08%-152.7M

0.82%-152.82M

0.68%-154.09M

0.26%-155.14M

0.79%-155.55M

0.27%-156.8M

50.35%-157.23M

0.11%-316.68M

Cash dividends for minorities

0.00%-2.8M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

0.00%-1K

---1K

----

---1K

Financing cash flow

1.10%-597.76M

20.43%-604.38M

-3,351.54%-759.56M

102.17%23.36M

-1,159.00%-1.08B

86.21%-85.51M

39.04%-620.25M

-3.89%-1.02B

4.16%-979.37M

-9.63%-1.02B

Net cash flow

Beginning cash position

51.37%7.15B

-43.45%4.72B

365.80%8.35B

-39.73%1.79B

29.02%2.97B

23.35%2.31B

-16.26%1.87B

66.24%2.23B

4.02%1.34B

-26.37%1.29B

Current changes in cash

-127.49%-667M

166.86%2.43B

-155.33%-3.63B

655.01%6.56B

-276.63%-1.18B

53.27%669.08M

220.29%436.52M

-140.80%-362.9M

1,612.63%889.4M

111.23%51.93M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

----

200.00%1K

-200.00%-1K

0.00%1K

150.00%1K

---2K

----

---1K

----

End cash Position

-9.33%6.48B

51.37%7.15B

-43.45%4.72B

365.80%8.35B

-39.73%1.79B

29.02%2.97B

23.35%2.31B

-16.26%1.87B

66.24%2.23B

4.02%1.34B

Free cash flow

-40.68%-394.06M

91.41%-280.12M

-1,411.82%-3.26B

244.83%248.69M

-122.83%-171.71M

55.28%752.25M

-22.86%484.44M

-59.72%628.01M

34.58%1.56B

386.89%1.16B

Currency Unit

JPY

Accounting Standards

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	55.92%1.21B	1,037.01%777.22M	-91.31%68.36M	19.96%786.78M	-60.41%655.85M	7.74%1.66B	43.78%1.54B	-38.84%1.07B	-2.05%1.75B	100.03%1.79B
Net profit before non-cash adjustment	-86.37%125.51M	338.80%920.93M	-92.58%209.88M	1,318.38%2.83B	-175.55%-232.12M	-9.97%307.23M	-31.23%341.26M	35.82%496.2M	887.11%365.34M	-90.01%37.01M
Total adjustment of non-cash items	344.06%699.32M	-185.98%-286.53M	113.74%333.26M	-363.99%-2.43B	-3.16%918.7M	-6.56%948.66M	-1.16%1.02B	-13.46%1.03B	-18.17%1.19B	7.43%1.45B
-Depreciation and amortization	9.92%881.22M	1.40%801.68M	-21.67%790.58M	-11.75%1.01B	0.79%1.14B	5.30%1.13B	-10.18%1.08B	-16.35%1.2B	1.70%1.43B	2.98%1.41B
-Reversal of impairment losses recognized in profit and loss	-97.86%41.32M	1,577.81%1.93B	-95.54%115.21M	--2.59B	----	-60.42%37.93M	--95.84M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	105.03%2.45M	-192.83%-48.7M
-Disposal profit	85.92%-423.21M	-1,036.27%-3B	95.31%-264.45M	-6,098.69%-5.64B	125.12%94.07M	-138.50%-374.52M	-693.47%-157.03M	108.48%26.46M	-635.32%-312.2M	302.70%58.32M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-7,129.87%-176.7M	---2.44M
-Other non-cash items	1,321.21%199.99M	94.68%-16.38M	18.27%-308.09M	-18.17%-376.97M	-311.82%-319M	13,172.74%150.6M	99.42%-1.15M	-183.26%-199.05M	626.59%239.06M	176.34%32.9M
Changes in working capital	170.95%386.98M	130.08%142.82M	-223.68%-474.78M	1,349.45%383.88M	-107.67%-30.72M	121.39%400.58M	139.85%180.94M	-331.45%-454.09M	-34.09%196.2M	135.94%297.66M
-Change in receivables	579.98%142.89M	-117.12%-29.77M	468.56%173.84M	-117.44%-47.17M	-46.64%270.49M	39.47%506.96M	209.10%363.49M	-354.68%-333.16M	-140.12%-73.27M	-2.09%182.63M
-Change in inventory	-91.60%23.61M	180.80%280.96M	-166.02%-347.7M	562.66%526.62M	-126.17%-113.83M	13.31%-50.33M	-146.96%-58.05M	9.58%123.61M	-29.62%112.81M	226.90%160.28M
-Change in payables	398.27%294.55M	28.72%-98.75M	12.87%-138.55M	-21.45%-159.01M	-462.98%-130.93M	138.97%36.07M	56.21%-92.55M	-249.52%-211.34M	166.77%141.35M	74.17%-211.68M
-Change in accrued expense	----	----	----	----	----	----	----	----	-90.80%15.31M	3,340.06%166.44M
-Provision for loans, leases and other losses	-608.71%-46.14M	105.79%9.07M	-433.34%-156.57M	23.31%46.97M	187.20%38.09M	-60.55%-43.68M	-192.33%-27.21M	--29.47M	----	----
-Changes in other current assets	-49.55%-27.93M	-222.44%-18.68M	-135.19%-5.79M	117.41%16.46M	-95.20%-94.55M	-924.08%-48.44M	92.45%-4.73M	---62.67M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.62%-50.79M	11.20%-45.5M	25.49%-51.24M	-1.41%-68.77M	10.42%-67.81M	-0.44%-75.7M	6.96%-75.37M	16.48%-81M	-19.74%-96.99M	7.70%-81M
Interest received (cash flow from operating activities)	16.53%157.36M	10.25%135.04M	18.15%122.48M	5.80%103.66M	-4.62%97.98M	13.78%102.73M	5.03%90.28M	0.72%85.96M	16.49%85.34M	-2.28%73.26M
Tax refund paid	-232.46%-614.88M	128.25%464.21M	-2,608.08%-1.64B	127.00%65.51M	-320.88%-242.68M	42.33%-57.66M	-41.59%-99.99M	-116.03%-70.62M	58.73%-32.69M	-258.10%-79.22M
Other operating cash inflow (outflow)	-122.95%-234.56M	-301.75%-105.21M	-77.72%52.15M	234.08M	0	305.62M	0	1K	0	0
Operating cash flow	-61.74%468.94M	184.45%1.23B	-229.44%-1.45B	152.91%1.12B	-77.05%443.34M	32.99%1.93B	44.71%1.45B	-41.11%1B	0.35%1.7B	82.65%1.7B
Investing cash flow
Net PPE purchase and sale	-134.62%-631.62M	202.40%1.82B	-133.54%-1.78B	972.13%5.31B	48.35%-609.01M	-177.53%-1.18B	-17.79%-424.9M	-148.84%-360.73M	73.14%-144.96M	58.34%-539.61M
Net intangibles purchase and sale	-904.88%-101.76M	-296.98%-10.13M	83.35%-2.55M	---15.32M	----	----	----	----	----	----
Net business purchase and sale	----	----	--40M	--0	----	---1.37B	----	----	----	----
Net investment product transactions	5,103.31%325.88M	-98.08%6.26M	564.15%325.47M	826.34%49.01M	-101.01%-6.75M	4,141.28%665.15M	-963.93%-16.46M	-100.42%-1.55M	527.74%369.62M	-132.58%-86.41M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-84.68%15.32M	--100M	----	----	----	----
Net changes in other investments	-745.20%-130.69M	-3,341.51%-15.46M	-99.31%477K	33.86%69.48M	-91.51%51.91M	1,234.44%611.07M	245.21%45.79M	122.11%13.27M	-3,759.73%-59.98M	-99.71%1.64M
Investing cash flow	-129.82%-538.18M	227.28%1.81B	-126.19%-1.42B	1,087.10%5.41B	53.39%-548.53M	-197.52%-1.18B	-13.34%-395.56M	-311.94%-349.01M	126.37%164.67M	-35.76%-624.38M
Financing cash flow
Net issuance payments of debt	25.00%-150M	43.98%-200M	-173.46%-357M	191.01%486M	-217.08%-534M	245.25%456.1M	-35.17%-314M	-1,185.73%-232.29M	9.67%-18.07M	-180.00%-20M
Net common stock issuance	26.67%-44K	25.93%-60K	-5.19%-81K	99.86%-77K	-38.59%-56.72M	4.47%-40.92M	20.73%-42.84M	---54.04M	----	-11,229.78%-73.42M
Increase or decrease of lease financing	-17.60%-292.25M	-0.62%-248.51M	19.53%-246.98M	6.71%-306.94M	4.01%-329.01M	-226.24%-342.75M	81.62%-105.06M	28.67%-571.56M	-31.58%-801.28M	4.34%-608.96M
Cash dividends paid	0.23%-152.66M	-0.21%-153.01M	0.08%-152.7M	0.82%-152.82M	0.68%-154.09M	0.26%-155.14M	0.79%-155.55M	0.27%-156.8M	50.35%-157.23M	0.11%-316.68M
Cash dividends for minorities	0.00%-2.8M	0.00%-2.8M	0.00%-2.8M	0.00%-2.8M	0.00%-2.8M	0.00%-2.8M	0.00%-2.8M	0.00%-2.8M	0.00%-2.8M	0.00%-2.8M
Net other fund-raising expenses	0.00%-2K	0.00%-2K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	---1K
Financing cash flow	1.10%-597.76M	20.43%-604.38M	-3,351.54%-759.56M	102.17%23.36M	-1,159.00%-1.08B	86.21%-85.51M	39.04%-620.25M	-3.89%-1.02B	4.16%-979.37M	-9.63%-1.02B
Net cash flow
Beginning cash position	51.37%7.15B	-43.45%4.72B	365.80%8.35B	-39.73%1.79B	29.02%2.97B	23.35%2.31B	-16.26%1.87B	66.24%2.23B	4.02%1.34B	-26.37%1.29B
Current changes in cash	-127.49%-667M	166.86%2.43B	-155.33%-3.63B	655.01%6.56B	-276.63%-1.18B	53.27%669.08M	220.29%436.52M	-140.80%-362.9M	1,612.63%889.4M	111.23%51.93M
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	----	----
Cash adjustments other than cash changes	----	200.00%1K	-200.00%-1K	0.00%1K	150.00%1K	---2K	----	---1K	----	----
End cash Position	-9.33%6.48B	51.37%7.15B	-43.45%4.72B	365.80%8.35B	-39.73%1.79B	29.02%2.97B	23.35%2.31B	-16.26%1.87B	66.24%2.23B	4.02%1.34B
Free cash flow	-40.68%-394.06M	91.41%-280.12M	-1,411.82%-3.26B	244.83%248.69M	-122.83%-171.71M	55.28%752.25M	-22.86%484.44M	-59.72%628.01M	34.58%1.56B	386.89%1.16B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall