JP Stock MarketDetailed Quotes

7927 Muto Seiko

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  • 1675
  • +12+0.72%
20min DelayMarket Closed Nov 18 15:30 JST
12.96BMarket Cap6.70P/E (Static)

Muto Seiko 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
30.20%4.16B
97.61%3.2B
-24.92%1.62B
-20.59%2.16B
-18.26%2.71B
21.89%3.32B
55.67%2.72B
7.90%1.75B
111.23%1.62B
-62.65%767.88M
Net profit before non-cash adjustment
39.53%2.43B
120.65%1.74B
29.96%789.18M
-46.01%607.25M
111.99%1.12B
-53.21%530.57M
69.23%1.13B
132.17%670.02M
-3,793.39%-2.08B
-84.31%56.39M
Total adjustment of non-cash items
-16.71%1.37B
43.83%1.65B
-17.36%1.15B
11.76%1.39B
-37.44%1.24B
26.47%1.98B
-5.05%1.57B
-54.33%1.65B
176.38%3.62B
-14.03%1.31B
-Depreciation and amortization
-3.58%1.43B
14.00%1.48B
7.57%1.3B
5.85%1.21B
-26.04%1.14B
0.85%1.54B
14.66%1.53B
-20.60%1.33B
5.21%1.68B
0.71%1.6B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-99.58%71K
-97.14%16.97M
--593.05M
----
----
--1.86B
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-4,638.29%-74.63M
-120.43%-1.58M
-Disposal profit
-159.22%-17M
246.13%28.7M
-183.33%-19.64M
92.20%23.57M
-38.44%12.26M
596.66%19.92M
85.95%-4.01M
-616.89%-28.56M
126.26%5.53M
-461.48%-21.04M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
40.06%19.68M
--14.05M
-Other non-cash items
-126.49%-37.06M
205.58%139.88M
-184.67%-132.49M
118.62%156.47M
141.89%71.57M
-489.75%-170.85M
-87.38%43.83M
176.60%347.33M
145.04%125.57M
-266.82%-278.78M
Changes in working capital
287.82%360.93M
39.45%-192.16M
-297.11%-317.34M
-53.81%161M
-56.76%348.56M
3,608.23%806.1M
103.80%21.74M
-758.93%-572.27M
114.53%86.85M
-443.77%-597.57M
-Change in receivables
152.99%347.18M
-4,286.85%-655.22M
92.65%-14.94M
-134.90%-203.21M
-24.56%582.24M
511.02%771.79M
115.13%126.31M
-548.16%-834.85M
-166.29%-128.8M
-105.17%-48.37M
-Change in inventory
-118.89%-125.56M
208.52%664.75M
-557.46%-612.57M
-967.52%-93.17M
-102.74%-8.73M
358.02%318.86M
-147.89%-123.58M
342.93%258.07M
108.73%58.27M
-259.78%-667.72M
-Change in payables
233.28%277.69M
-171.49%-208.35M
114.77%291.43M
157.31%135.69M
24.14%-236.75M
-1,006.35%-312.08M
-3.98%-28.21M
-110.12%-27.13M
68.25%268.05M
113.47%159.31M
-Change in accrued expense
----
----
----
----
----
----
----
----
-171.28%-110.66M
-2,160.25%-40.79M
-Provision for loans, leases and other losses
-2,181.57%-138.38M
-64.52%6.65M
-94.18%18.74M
2,628.02%321.69M
-57.16%11.79M
-41.70%27.52M
73.45%47.21M
--27.22M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--4.42M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.06%-34.25M
2.65%-35.33M
-20.60%-36.29M
2.39%-30.09M
1.87%-30.83M
56.90%-31.42M
-15.04%-72.9M
-18.94%-63.36M
-11.86%-53.28M
-14.59%-47.63M
Interest received (cash flow from operating activities)
32.08%148.93M
36.94%112.76M
14.53%82.34M
-27.10%71.89M
27.35%98.62M
14.74%77.44M
115.93%67.49M
-33.57%31.26M
11.14%47.05M
21.50%42.34M
Tax refund paid
2.25%-423.16M
-82.34%-432.9M
17.51%-237.41M
37.80%-287.81M
-21.15%-462.74M
-68.73%-381.94M
-103.23%-226.36M
8.83%-111.38M
-30.16%-122.17M
37.47%-93.86M
Other operating cash inflow (outflow)
101.49%3.79M
-12,740,700.00%-254.81M
-100.00%2K
638.97%85.33M
-791,700.00%-15.83M
2K
0
100.00%2K
200.00%1K
-1K
Operating cash flow
49.13%3.86B
81.35%2.59B
-28.47%1.43B
-13.41%1.99B
-22.82%2.3B
19.75%2.99B
55.15%2.49B
7.57%1.61B
123.35%1.49B
-64.79%668.73M
Investing cash flow
Net PPE purchase and sale
-104.25%-2.77B
-10.60%-1.36B
-36.86%-1.23B
25.84%-895.28M
39.46%-1.21B
-58.05%-1.99B
32.63%-1.26B
5.52%-1.87B
-155.06%-1.98B
31.64%-777.21M
Net intangibles purchase and sale
-14.71%-23.48M
-98.91%-20.47M
24.00%-10.29M
72.16%-13.54M
-53.60%-48.65M
-121.66%-31.67M
59.40%-14.29M
53.50%-35.19M
-242.06%-75.68M
36.90%-22.12M
Net investment product transactions
-348.04%-1.21B
10,625.62%487.69M
100.58%4.55M
-1,290.19%-779.66M
-132.86%-56.08M
253.83%170.68M
-576.58%-110.95M
-108.98%-16.4M
277.78%182.55M
-11,622.15%-102.69M
Net changes in other investments
100.09%26K
-749.90%-30.45M
-103.77%-3.58M
995.70%94.94M
123.49%8.67M
-293.74%-36.9M
134.43%19.04M
-223.77%-55.31M
135.28%44.69M
-201.80%-126.65M
Investing cash flow
-335.64%-4B
25.61%-918.48M
22.52%-1.23B
-22.26%-1.59B
31.12%-1.3B
-38.32%-1.89B
30.90%-1.37B
-8.14%-1.98B
-77.98%-1.83B
1.88%-1.03B
Financing cash flow
Net issuance payments of debt
177.42%352.72M
45.33%-455.62M
-3,393.05%-833.44M
97.02%-23.86M
-216.64%-799.56M
59.36%-252.51M
-141.51%-621.37M
37.10%1.5B
299.07%1.09B
52.08%273.6M
Net common stock issuance
99.59%-331K
-571,192.86%-79.98M
81.82%-14K
---77K
----
-378.52%-713K
---149K
--0
23.17%-63K
99.84%-82K
Cash dividends paid
-314.25%-550.07M
7.70%-132.79M
-14.68%-143.86M
-9.15%-125.45M
52.84%-114.94M
-101,023.65%-243.71M
23.00%-241K
99.73%-313K
0.53%-114.92M
0.05%-115.53M
Cash dividends for minorities
70.18%-18.02M
-38.00%-60.42M
-104.81%-43.78M
28.46%-21.38M
---29.88M
----
-687.89%-54.14M
-311.99%-6.87M
87.68%-1.67M
18.81%-13.54M
Net other fund-raising expenses
-19.86%-21.34M
2.07%-17.8M
-317.12%-18.18M
64.00%-4.36M
33.84%-12.11M
-125.97%-18.3M
8.86%-8.1M
89.51%-8.89M
-673.08%-84.69M
8.38%-10.96M
Financing cash flow
68.25%-237.03M
28.16%-746.61M
-493.45%-1.04B
81.69%-175.13M
-85.64%-956.48M
24.67%-515.23M
-146.19%-684M
66.30%1.48B
567.11%890.52M
1,029.32%133.49M
Net cash flow
Beginning cash position
18.92%8.03B
-2.37%6.75B
7.78%6.91B
-3.41%6.41B
12.11%6.64B
7.16%5.92B
19.18%5.53B
2.99%4.64B
6.61%4.5B
35.68%4.22B
Current changes in cash
-141.04%-378.8M
208.98%922.92M
-474.19%-846.85M
412.98%226.31M
-92.36%44.12M
31.05%577.74M
-60.21%440.85M
100.22%1.11B
344.34%553.33M
-127.07%-226.46M
Effect of exchange rate changes
94.24%687.31M
-48.18%353.84M
150.40%682.81M
200.88%272.69M
-293.99%-270.32M
407.58%139.35M
79.25%-45.31M
47.83%-218.38M
-182.78%-418.6M
84.18%505.69M
Cash adjustments other than cash changes
----
--1K
----
----
-100.00%-2K
0.00%-1K
---1K
----
----
--1K
End cash Position
3.84%8.33B
18.92%8.03B
-2.37%6.75B
7.78%6.91B
-3.41%6.41B
12.11%6.64B
7.16%5.92B
19.18%5.53B
2.99%4.64B
6.61%4.5B
Free cash flow
-11.95%1.06B
1,116.07%1.21B
-90.80%99.29M
3.35%1.08B
9.77%1.04B
-20.94%951.32M
493.10%1.2B
47.71%-306.1M
-338.50%-585.44M
-118.47%-133.51M
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 30.20%4.16B97.61%3.2B-24.92%1.62B-20.59%2.16B-18.26%2.71B21.89%3.32B55.67%2.72B7.90%1.75B111.23%1.62B-62.65%767.88M
Net profit before non-cash adjustment 39.53%2.43B120.65%1.74B29.96%789.18M-46.01%607.25M111.99%1.12B-53.21%530.57M69.23%1.13B132.17%670.02M-3,793.39%-2.08B-84.31%56.39M
Total adjustment of non-cash items -16.71%1.37B43.83%1.65B-17.36%1.15B11.76%1.39B-37.44%1.24B26.47%1.98B-5.05%1.57B-54.33%1.65B176.38%3.62B-14.03%1.31B
-Depreciation and amortization -3.58%1.43B14.00%1.48B7.57%1.3B5.85%1.21B-26.04%1.14B0.85%1.54B14.66%1.53B-20.60%1.33B5.21%1.68B0.71%1.6B
-Reversal of impairment losses recognized in profit and loss -------------99.58%71K-97.14%16.97M--593.05M----------1.86B----
-Assets reserve and write-off ---------------------------------4,638.29%-74.63M-120.43%-1.58M
-Disposal profit -159.22%-17M246.13%28.7M-183.33%-19.64M92.20%23.57M-38.44%12.26M596.66%19.92M85.95%-4.01M-616.89%-28.56M126.26%5.53M-461.48%-21.04M
-Pension and employee benefit expenses --------------------------------40.06%19.68M--14.05M
-Other non-cash items -126.49%-37.06M205.58%139.88M-184.67%-132.49M118.62%156.47M141.89%71.57M-489.75%-170.85M-87.38%43.83M176.60%347.33M145.04%125.57M-266.82%-278.78M
Changes in working capital 287.82%360.93M39.45%-192.16M-297.11%-317.34M-53.81%161M-56.76%348.56M3,608.23%806.1M103.80%21.74M-758.93%-572.27M114.53%86.85M-443.77%-597.57M
-Change in receivables 152.99%347.18M-4,286.85%-655.22M92.65%-14.94M-134.90%-203.21M-24.56%582.24M511.02%771.79M115.13%126.31M-548.16%-834.85M-166.29%-128.8M-105.17%-48.37M
-Change in inventory -118.89%-125.56M208.52%664.75M-557.46%-612.57M-967.52%-93.17M-102.74%-8.73M358.02%318.86M-147.89%-123.58M342.93%258.07M108.73%58.27M-259.78%-667.72M
-Change in payables 233.28%277.69M-171.49%-208.35M114.77%291.43M157.31%135.69M24.14%-236.75M-1,006.35%-312.08M-3.98%-28.21M-110.12%-27.13M68.25%268.05M113.47%159.31M
-Change in accrued expense ---------------------------------171.28%-110.66M-2,160.25%-40.79M
-Provision for loans, leases and other losses -2,181.57%-138.38M-64.52%6.65M-94.18%18.74M2,628.02%321.69M-57.16%11.79M-41.70%27.52M73.45%47.21M--27.22M--------
-Changes in other current assets ------------------------------4.42M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.06%-34.25M2.65%-35.33M-20.60%-36.29M2.39%-30.09M1.87%-30.83M56.90%-31.42M-15.04%-72.9M-18.94%-63.36M-11.86%-53.28M-14.59%-47.63M
Interest received (cash flow from operating activities) 32.08%148.93M36.94%112.76M14.53%82.34M-27.10%71.89M27.35%98.62M14.74%77.44M115.93%67.49M-33.57%31.26M11.14%47.05M21.50%42.34M
Tax refund paid 2.25%-423.16M-82.34%-432.9M17.51%-237.41M37.80%-287.81M-21.15%-462.74M-68.73%-381.94M-103.23%-226.36M8.83%-111.38M-30.16%-122.17M37.47%-93.86M
Other operating cash inflow (outflow) 101.49%3.79M-12,740,700.00%-254.81M-100.00%2K638.97%85.33M-791,700.00%-15.83M2K0100.00%2K200.00%1K-1K
Operating cash flow 49.13%3.86B81.35%2.59B-28.47%1.43B-13.41%1.99B-22.82%2.3B19.75%2.99B55.15%2.49B7.57%1.61B123.35%1.49B-64.79%668.73M
Investing cash flow
Net PPE purchase and sale -104.25%-2.77B-10.60%-1.36B-36.86%-1.23B25.84%-895.28M39.46%-1.21B-58.05%-1.99B32.63%-1.26B5.52%-1.87B-155.06%-1.98B31.64%-777.21M
Net intangibles purchase and sale -14.71%-23.48M-98.91%-20.47M24.00%-10.29M72.16%-13.54M-53.60%-48.65M-121.66%-31.67M59.40%-14.29M53.50%-35.19M-242.06%-75.68M36.90%-22.12M
Net investment product transactions -348.04%-1.21B10,625.62%487.69M100.58%4.55M-1,290.19%-779.66M-132.86%-56.08M253.83%170.68M-576.58%-110.95M-108.98%-16.4M277.78%182.55M-11,622.15%-102.69M
Net changes in other investments 100.09%26K-749.90%-30.45M-103.77%-3.58M995.70%94.94M123.49%8.67M-293.74%-36.9M134.43%19.04M-223.77%-55.31M135.28%44.69M-201.80%-126.65M
Investing cash flow -335.64%-4B25.61%-918.48M22.52%-1.23B-22.26%-1.59B31.12%-1.3B-38.32%-1.89B30.90%-1.37B-8.14%-1.98B-77.98%-1.83B1.88%-1.03B
Financing cash flow
Net issuance payments of debt 177.42%352.72M45.33%-455.62M-3,393.05%-833.44M97.02%-23.86M-216.64%-799.56M59.36%-252.51M-141.51%-621.37M37.10%1.5B299.07%1.09B52.08%273.6M
Net common stock issuance 99.59%-331K-571,192.86%-79.98M81.82%-14K---77K-----378.52%-713K---149K--023.17%-63K99.84%-82K
Cash dividends paid -314.25%-550.07M7.70%-132.79M-14.68%-143.86M-9.15%-125.45M52.84%-114.94M-101,023.65%-243.71M23.00%-241K99.73%-313K0.53%-114.92M0.05%-115.53M
Cash dividends for minorities 70.18%-18.02M-38.00%-60.42M-104.81%-43.78M28.46%-21.38M---29.88M-----687.89%-54.14M-311.99%-6.87M87.68%-1.67M18.81%-13.54M
Net other fund-raising expenses -19.86%-21.34M2.07%-17.8M-317.12%-18.18M64.00%-4.36M33.84%-12.11M-125.97%-18.3M8.86%-8.1M89.51%-8.89M-673.08%-84.69M8.38%-10.96M
Financing cash flow 68.25%-237.03M28.16%-746.61M-493.45%-1.04B81.69%-175.13M-85.64%-956.48M24.67%-515.23M-146.19%-684M66.30%1.48B567.11%890.52M1,029.32%133.49M
Net cash flow
Beginning cash position 18.92%8.03B-2.37%6.75B7.78%6.91B-3.41%6.41B12.11%6.64B7.16%5.92B19.18%5.53B2.99%4.64B6.61%4.5B35.68%4.22B
Current changes in cash -141.04%-378.8M208.98%922.92M-474.19%-846.85M412.98%226.31M-92.36%44.12M31.05%577.74M-60.21%440.85M100.22%1.11B344.34%553.33M-127.07%-226.46M
Effect of exchange rate changes 94.24%687.31M-48.18%353.84M150.40%682.81M200.88%272.69M-293.99%-270.32M407.58%139.35M79.25%-45.31M47.83%-218.38M-182.78%-418.6M84.18%505.69M
Cash adjustments other than cash changes ------1K---------100.00%-2K0.00%-1K---1K----------1K
End cash Position 3.84%8.33B18.92%8.03B-2.37%6.75B7.78%6.91B-3.41%6.41B12.11%6.64B7.16%5.92B19.18%5.53B2.99%4.64B6.61%4.5B
Free cash flow -11.95%1.06B1,116.07%1.21B-90.80%99.29M3.35%1.08B9.77%1.04B-20.94%951.32M493.10%1.2B47.71%-306.1M-338.50%-585.44M-118.47%-133.51M
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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