JP Stock MarketDetailed Quotes

7916 Mitsumura Printing

Watchlist
  • 1387
  • -3-0.22%
20min DelayMarket Closed Dec 27 15:30 JST
4.30BMarket Cap74.93P/E (Static)

Mitsumura Printing 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
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
(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%1.21B1,037.01%777.22M-91.31%68.36M19.96%786.78M-60.41%655.85M7.74%1.66B43.78%1.54B-38.84%1.07B-2.05%1.75B100.03%1.79B
Net profit before non-cash adjustment -86.37%125.51M338.80%920.93M-92.58%209.88M1,318.38%2.83B-175.55%-232.12M-9.97%307.23M-31.23%341.26M35.82%496.2M887.11%365.34M-90.01%37.01M
Total adjustment of non-cash items 344.06%699.32M-185.98%-286.53M113.74%333.26M-363.99%-2.43B-3.16%918.7M-6.56%948.66M-1.16%1.02B-13.46%1.03B-18.17%1.19B7.43%1.45B
-Depreciation and amortization 9.92%881.22M1.40%801.68M-21.67%790.58M-11.75%1.01B0.79%1.14B5.30%1.13B-10.18%1.08B-16.35%1.2B1.70%1.43B2.98%1.41B
-Reversal of impairment losses recognized in profit and loss -97.86%41.32M1,577.81%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%-3B95.31%-264.45M-6,098.69%-5.64B125.12%94.07M-138.50%-374.52M-693.47%-157.03M108.48%26.46M-635.32%-312.2M302.70%58.32M
-Pension and employee benefit expenses ---------------------------------7,129.87%-176.7M---2.44M
-Other non-cash items 1,321.21%199.99M94.68%-16.38M18.27%-308.09M-18.17%-376.97M-311.82%-319M13,172.74%150.6M99.42%-1.15M-183.26%-199.05M626.59%239.06M176.34%32.9M
Changes in working capital 170.95%386.98M130.08%142.82M-223.68%-474.78M1,349.45%383.88M-107.67%-30.72M121.39%400.58M139.85%180.94M-331.45%-454.09M-34.09%196.2M135.94%297.66M
-Change in receivables 579.98%142.89M-117.12%-29.77M468.56%173.84M-117.44%-47.17M-46.64%270.49M39.47%506.96M209.10%363.49M-354.68%-333.16M-140.12%-73.27M-2.09%182.63M
-Change in inventory -91.60%23.61M180.80%280.96M-166.02%-347.7M562.66%526.62M-126.17%-113.83M13.31%-50.33M-146.96%-58.05M9.58%123.61M-29.62%112.81M226.90%160.28M
-Change in payables 398.27%294.55M28.72%-98.75M12.87%-138.55M-21.45%-159.01M-462.98%-130.93M138.97%36.07M56.21%-92.55M-249.52%-211.34M166.77%141.35M74.17%-211.68M
-Change in accrued expense ---------------------------------90.80%15.31M3,340.06%166.44M
-Provision for loans, leases and other losses -608.71%-46.14M105.79%9.07M-433.34%-156.57M23.31%46.97M187.20%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%-5.79M117.41%16.46M-95.20%-94.55M-924.08%-48.44M92.45%-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%-50.79M11.20%-45.5M25.49%-51.24M-1.41%-68.77M10.42%-67.81M-0.44%-75.7M6.96%-75.37M16.48%-81M-19.74%-96.99M7.70%-81M
Interest received (cash flow from operating activities) 16.53%157.36M10.25%135.04M18.15%122.48M5.80%103.66M-4.62%97.98M13.78%102.73M5.03%90.28M0.72%85.96M16.49%85.34M-2.28%73.26M
Tax refund paid -232.46%-614.88M128.25%464.21M-2,608.08%-1.64B127.00%65.51M-320.88%-242.68M42.33%-57.66M-41.59%-99.99M-116.03%-70.62M58.73%-32.69M-258.10%-79.22M
Other operating cash inflow (outflow) -122.95%-234.56M-301.75%-105.21M-77.72%52.15M234.08M0305.62M01K00
Operating cash flow -61.74%468.94M184.45%1.23B-229.44%-1.45B152.91%1.12B-77.05%443.34M32.99%1.93B44.71%1.45B-41.11%1B0.35%1.7B82.65%1.7B
Investing cash flow
Net PPE purchase and sale -134.62%-631.62M202.40%1.82B-133.54%-1.78B972.13%5.31B48.35%-609.01M-177.53%-1.18B-17.79%-424.9M-148.84%-360.73M73.14%-144.96M58.34%-539.61M
Net intangibles purchase and sale -904.88%-101.76M-296.98%-10.13M83.35%-2.55M---15.32M------------------------
Net business purchase and sale ----------40M--0-------1.37B----------------
Net investment product transactions 5,103.31%325.88M-98.08%6.26M564.15%325.47M826.34%49.01M-101.01%-6.75M4,141.28%665.15M-963.93%-16.46M-100.42%-1.55M527.74%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%477K33.86%69.48M-91.51%51.91M1,234.44%611.07M245.21%45.79M122.11%13.27M-3,759.73%-59.98M-99.71%1.64M
Investing cash flow -129.82%-538.18M227.28%1.81B-126.19%-1.42B1,087.10%5.41B53.39%-548.53M-197.52%-1.18B-13.34%-395.56M-311.94%-349.01M126.37%164.67M-35.76%-624.38M
Financing cash flow
Net issuance payments of debt 25.00%-150M43.98%-200M-173.46%-357M191.01%486M-217.08%-534M245.25%456.1M-35.17%-314M-1,185.73%-232.29M9.67%-18.07M-180.00%-20M
Net common stock issuance 26.67%-44K25.93%-60K-5.19%-81K99.86%-77K-38.59%-56.72M4.47%-40.92M20.73%-42.84M---54.04M-----11,229.78%-73.42M
Increase or decrease of lease financing -17.60%-292.25M-0.62%-248.51M19.53%-246.98M6.71%-306.94M4.01%-329.01M-226.24%-342.75M81.62%-105.06M28.67%-571.56M-31.58%-801.28M4.34%-608.96M
Cash dividends paid 0.23%-152.66M-0.21%-153.01M0.08%-152.7M0.82%-152.82M0.68%-154.09M0.26%-155.14M0.79%-155.55M0.27%-156.8M50.35%-157.23M0.11%-316.68M
Cash dividends for minorities 0.00%-2.8M0.00%-2.8M0.00%-2.8M0.00%-2.8M0.00%-2.8M0.00%-2.8M0.00%-2.8M0.00%-2.8M0.00%-2.8M0.00%-2.8M
Net other fund-raising expenses 0.00%-2K0.00%-2K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K---1K-------1K
Financing cash flow 1.10%-597.76M20.43%-604.38M-3,351.54%-759.56M102.17%23.36M-1,159.00%-1.08B86.21%-85.51M39.04%-620.25M-3.89%-1.02B4.16%-979.37M-9.63%-1.02B
Net cash flow
Beginning cash position 51.37%7.15B-43.45%4.72B365.80%8.35B-39.73%1.79B29.02%2.97B23.35%2.31B-16.26%1.87B66.24%2.23B4.02%1.34B-26.37%1.29B
Current changes in cash -127.49%-667M166.86%2.43B-155.33%-3.63B655.01%6.56B-276.63%-1.18B53.27%669.08M220.29%436.52M-140.80%-362.9M1,612.63%889.4M111.23%51.93M
Effect of exchange rate changes --------------0------------------------
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K0.00%1K150.00%1K---2K-------1K--------
End cash Position -9.33%6.48B51.37%7.15B-43.45%4.72B365.80%8.35B-39.73%1.79B29.02%2.97B23.35%2.31B-16.26%1.87B66.24%2.23B4.02%1.34B
Free cash flow -40.68%-394.06M91.41%-280.12M-1,411.82%-3.26B244.83%248.69M-122.83%-171.71M55.28%752.25M-22.86%484.44M-59.72%628.01M34.58%1.56B386.89%1.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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