JP Stock MarketDetailed Quotes

7991 Mamiya-OP

Watchlist
  • 1198
  • +8+0.67%
20min DelayMarket Closed Jul 17 15:00 JST
12.59BMarket Cap2.79P/E (Static)

Mamiya-OP 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
5,326.70%2.95B
-85.42%54.42M
1,841.44%373.1M
96.76%-21.43M
-166.74%-660.3M
19.25%989.39M
-46.89%829.65M
-31.17%1.56B
-12.57%2.27B
38.03%2.6B
Net profit before non-cash adjustment
139.83%5.44B
240.50%2.27B
151.55%666.44M
-209.10%-1.29B
54.48%1.19B
35.66%767.1M
-34.81%565.45M
-6.40%867.44M
4.71%926.77M
-70.37%885.11M
Total adjustment of non-cash items
101.65%2.73M
-142.32%-165.73M
-43.44%391.59M
242.62%692.29M
-231.34%-485.42M
626.97%369.58M
-90.02%50.84M
-39.23%509.23M
-0.14%837.99M
92.85%839.17M
-Depreciation and amortization
19.78%305.33M
-20.28%254.91M
-16.64%319.74M
-26.12%383.57M
9.96%519.2M
1.48%472.15M
-5.91%465.28M
-4.13%494.52M
16.37%515.82M
-14.56%443.26M
-Reversal of impairment losses recognized in profit and loss
--58.36M
--0
----
206.94%249.55M
--81.3M
----
----
-85.35%52.11M
2,248.00%355.56M
1,351.87%15.14M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-80.92%-42.35M
94.44%-23.41M
-Share of associates
-127.78%-198.38M
-245.27%-87.09M
142.19%59.96M
-150.44%-142.1M
2.90%-56.74M
50.94%-58.44M
17.37%-119.11M
-16.06%-144.13M
---124.19M
----
-Disposal profit
13.04%-241.76M
-530.01%-278.01M
-78.69%64.65M
131.75%303.37M
-59,526.43%-955.58M
100.37%1.61M
-588.58%-431.85M
-5,955.84%-62.72M
-99.64%1.07M
3,317.12%299.48M
-Net exchange gains and losses
-205.76%-55.87M
142.49%52.83M
-442.93%-124.35M
37.24%36.26M
1.77%26.42M
-71.34%25.96M
87.79%90.58M
83.21%48.23M
119.46%26.33M
44.07%-135.29M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-61.14%17.12M
--44.06M
-Other non-cash items
224.62%135.06M
-251.38%-108.37M
151.74%71.59M
-38.33%-138.36M
-39.48%-100.02M
-256.11%-71.71M
-62.11%45.93M
36.76%121.22M
-54.76%88.64M
-65.60%195.94M
Changes in working capital
-21.61%-2.49B
-199.17%-2.05B
-218.26%-684.93M
142.59%579.17M
-823.31%-1.36B
-169.03%-147.29M
15.02%213.36M
-63.25%185.5M
-42.08%504.74M
156.53%871.47M
-Change in receivables
-100.30%-2.97B
-22.68%-1.48B
-238.55%-1.21B
425.59%871.23M
-2.90%-267.59M
-143.51%-260.04M
46.81%597.65M
-43.33%407.08M
-66.82%718.3M
183.19%2.17B
-Change in inventory
8.17%-1.92B
-88.46%-2.09B
-369.42%-1.11B
144.90%412.38M
-170.53%-918.39M
-316.09%-339.47M
209.58%157.1M
-140.14%-143.36M
35.06%357.14M
-18.92%264.43M
-Change in payables
77.55%2.39B
-13.79%1.35B
288.70%1.56B
-156.90%-829.13M
-167.08%-322.75M
189.92%481.12M
-585.32%-535.06M
86.32%-78.08M
63.37%-570.7M
-312.03%-1.56B
-Provision for loans, leases and other losses
-98.87%2.01M
157.33%176.68M
-44.93%68.66M
-16.20%124.69M
615.05%148.79M
-356.38%-28.89M
-726.11%-6.33M
--1.01M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---1.16M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.73%-57.81M
7.44%-50.83M
0.52%-54.91M
16.98%-55.2M
21.88%-66.49M
11.11%-85.1M
22.76%-95.75M
-16.83%-123.95M
-20.94%-106.09M
-49.35%-87.73M
Interest received (cash flow from operating activities)
56.36%95.7M
-3.98%61.2M
49.30%63.74M
-25.00%42.69M
41.68%56.93M
28.49%40.18M
-21.11%31.27M
6.17%39.64M
8.10%37.33M
12.99%34.54M
Tax refund paid
0.67%-347.32M
-1,048.91%-349.65M
91.88%-30.43M
-65.96%-374.84M
32.16%-225.87M
-15.47%-332.93M
12.69%-288.31M
14.03%-330.23M
57.48%-384.13M
36.48%-903.44M
Other operating cash inflow (outflow)
0
-26.74%47.77M
259.39%65.21M
0.83%-40.91M
-175.45%-41.26M
54.68M
0
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
1,215.05%2.64B
-156.89%-237.08M
192.67%416.71M
52.01%-449.69M
-240.64%-936.99M
39.71%666.22M
-58.45%476.86M
-36.83%1.15B
10.83%1.82B
281.16%1.64B
Investing cash flow
Net PPE purchase and sale
-445.45%-815.51M
-137.14%-149.51M
397.73%402.55M
-107.09%-135.21M
392.28%1.91B
-80.30%387.36M
211.80%1.97B
-171.17%-1.76B
80.29%-648.73M
-105.67%-3.29B
Net intangibles purchase and sale
51.52%-22.7M
37.02%-46.83M
-635.51%-74.36M
-113.43%-10.11M
64.13%-4.74M
89.58%-13.21M
-673.90%-126.7M
-56.15%-16.37M
88.24%-10.48M
-41.85%-89.16M
Net business purchase and sale
----
----
---165.44M
--0
----
----
---886.91M
----
----
----
Net investment product transactions
-308.42%-1.13B
-13.50%-277.04M
-40.76%-244.09M
-8.91%-173.41M
53.40%-159.22M
-327.59%-341.64M
-136.75%-79.9M
170.14%217.44M
-249.90%-310M
1,553.72%206.81M
Advance cash and loans provided to other parties
--0
-608.22%-500M
71.88%-70.6M
-30.23%-251.09M
-52.77%-192.8M
77.56%-126.2M
-232.11%-562.26M
-851.12%-169.3M
98.74%-17.8M
-23,500.00%-1.42B
Repayment of advance payments to other parties and cash income from loans
-37.01%37.38M
-76.14%59.34M
-36.68%248.72M
-6.04%392.77M
116.65%418.01M
174.84%192.94M
-30.15%70.2M
-79.05%100.5M
43.84%479.83M
719.72%333.6M
Net changes in other investments
246.81%95.28M
-179.32%-64.9M
176.57%81.81M
50.55%-106.86M
-1,486.68%-216.09M
304.45%15.58M
-106.70%-7.62M
-78.96%113.76M
170.47%540.74M
-327.32%-767.29M
Investing cash flow
-87.66%-1.84B
-648.14%-978.94M
162.91%178.59M
-116.20%-283.9M
1,425.68%1.75B
-69.25%114.84M
124.68%373.46M
-4,609.46%-1.51B
100.67%33.55M
-292.98%-5.02B
Financing cash flow
Net issuance payments of debt
-109.92%-112.72M
69.73%1.14B
103.71%669.12M
149.77%328.47M
40.57%-659.98M
-15,656.47%-1.11B
-100.65%-7.05M
157.40%1.08B
-151.45%-1.88B
834.39%3.65B
Net common stock issuance
238,053.59%1.79B
7.50%-752K
-86.47%-813K
57.25%-436K
99.80%-1.02M
-49,916.62%-502.67M
99.20%-1.01M
-8,462.70%-125.1M
55.89%-1.46M
4.75%-3.31M
Cash dividends paid
-0.48%-436.74M
-100.17%-434.64M
49.97%-217.14M
0.70%-434.03M
5.93%-437.09M
0.12%-464.64M
0.76%-465.17M
-0.30%-468.75M
-0.38%-467.33M
-0.67%-465.56M
Net other fund-raising expenses
32.07%-3.3M
71.75%-4.86M
58.66%-17.2M
1.37%-41.6M
-8.36%-42.17M
2.54%-38.92M
0.30%-39.93M
-13.84%-40.06M
-0.78%-35.18M
-18.08%-34.91M
Financing cash flow
77.81%1.24B
60.26%695.49M
394.04%433.98M
87.06%-147.59M
46.13%-1.14B
-312.49%-2.12B
-215.35%-513.16M
118.67%444.87M
-175.68%-2.38B
417.16%3.15B
Net cash flow
Beginning cash position
-7.04%6.11B
19.50%6.57B
-13.98%5.5B
-4.92%6.39B
-16.61%6.72B
4.32%8.06B
0.89%7.73B
-6.51%7.66B
-2.29%8.2B
-17.62%8.39B
Current changes in cash
492.52%2.04B
-150.57%-520.53M
216.81%1.03B
-170.95%-881.17M
75.65%-325.22M
-496.16%-1.34B
324.68%337.16M
114.89%79.39M
-127.34%-533.23M
87.26%-234.55M
Effect of exchange rate changes
-76.68%13.45M
33.45%57.68M
442.27%43.22M
-111.81%-12.63M
-73.06%-5.96M
-0.15%-3.45M
68.80%-3.44M
-1,468.28%-11.03M
-101.65%-703K
-10.21%42.73M
Cash adjustments other than cash changes
--1K
----
200.00%2K
---2K
----
----
----
---1K
----
--2K
End cash Position
33.66%8.17B
-7.04%6.11B
19.50%6.57B
-13.98%5.5B
-4.92%6.39B
-16.61%6.72B
4.32%8.06B
0.89%7.73B
-6.51%7.66B
-2.29%8.2B
Free cash flow
369.71%1.71B
-515.76%-634.7M
125.63%152.66M
54.36%-595.54M
-507.29%-1.3B
252.78%320.37M
114.46%90.81M
-154.25%-627.89M
166.45%1.16B
-41.28%-1.74B
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 5,326.70%2.95B-85.42%54.42M1,841.44%373.1M96.76%-21.43M-166.74%-660.3M19.25%989.39M-46.89%829.65M-31.17%1.56B-12.57%2.27B38.03%2.6B
Net profit before non-cash adjustment 139.83%5.44B240.50%2.27B151.55%666.44M-209.10%-1.29B54.48%1.19B35.66%767.1M-34.81%565.45M-6.40%867.44M4.71%926.77M-70.37%885.11M
Total adjustment of non-cash items 101.65%2.73M-142.32%-165.73M-43.44%391.59M242.62%692.29M-231.34%-485.42M626.97%369.58M-90.02%50.84M-39.23%509.23M-0.14%837.99M92.85%839.17M
-Depreciation and amortization 19.78%305.33M-20.28%254.91M-16.64%319.74M-26.12%383.57M9.96%519.2M1.48%472.15M-5.91%465.28M-4.13%494.52M16.37%515.82M-14.56%443.26M
-Reversal of impairment losses recognized in profit and loss --58.36M--0----206.94%249.55M--81.3M---------85.35%52.11M2,248.00%355.56M1,351.87%15.14M
-Assets reserve and write-off ---------------------------------80.92%-42.35M94.44%-23.41M
-Share of associates -127.78%-198.38M-245.27%-87.09M142.19%59.96M-150.44%-142.1M2.90%-56.74M50.94%-58.44M17.37%-119.11M-16.06%-144.13M---124.19M----
-Disposal profit 13.04%-241.76M-530.01%-278.01M-78.69%64.65M131.75%303.37M-59,526.43%-955.58M100.37%1.61M-588.58%-431.85M-5,955.84%-62.72M-99.64%1.07M3,317.12%299.48M
-Net exchange gains and losses -205.76%-55.87M142.49%52.83M-442.93%-124.35M37.24%36.26M1.77%26.42M-71.34%25.96M87.79%90.58M83.21%48.23M119.46%26.33M44.07%-135.29M
-Pension and employee benefit expenses ---------------------------------61.14%17.12M--44.06M
-Other non-cash items 224.62%135.06M-251.38%-108.37M151.74%71.59M-38.33%-138.36M-39.48%-100.02M-256.11%-71.71M-62.11%45.93M36.76%121.22M-54.76%88.64M-65.60%195.94M
Changes in working capital -21.61%-2.49B-199.17%-2.05B-218.26%-684.93M142.59%579.17M-823.31%-1.36B-169.03%-147.29M15.02%213.36M-63.25%185.5M-42.08%504.74M156.53%871.47M
-Change in receivables -100.30%-2.97B-22.68%-1.48B-238.55%-1.21B425.59%871.23M-2.90%-267.59M-143.51%-260.04M46.81%597.65M-43.33%407.08M-66.82%718.3M183.19%2.17B
-Change in inventory 8.17%-1.92B-88.46%-2.09B-369.42%-1.11B144.90%412.38M-170.53%-918.39M-316.09%-339.47M209.58%157.1M-140.14%-143.36M35.06%357.14M-18.92%264.43M
-Change in payables 77.55%2.39B-13.79%1.35B288.70%1.56B-156.90%-829.13M-167.08%-322.75M189.92%481.12M-585.32%-535.06M86.32%-78.08M63.37%-570.7M-312.03%-1.56B
-Provision for loans, leases and other losses -98.87%2.01M157.33%176.68M-44.93%68.66M-16.20%124.69M615.05%148.79M-356.38%-28.89M-726.11%-6.33M--1.01M--------
-Changes in other current assets -------------------------------1.16M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.73%-57.81M7.44%-50.83M0.52%-54.91M16.98%-55.2M21.88%-66.49M11.11%-85.1M22.76%-95.75M-16.83%-123.95M-20.94%-106.09M-49.35%-87.73M
Interest received (cash flow from operating activities) 56.36%95.7M-3.98%61.2M49.30%63.74M-25.00%42.69M41.68%56.93M28.49%40.18M-21.11%31.27M6.17%39.64M8.10%37.33M12.99%34.54M
Tax refund paid 0.67%-347.32M-1,048.91%-349.65M91.88%-30.43M-65.96%-374.84M32.16%-225.87M-15.47%-332.93M12.69%-288.31M14.03%-330.23M57.48%-384.13M36.48%-903.44M
Other operating cash inflow (outflow) 0-26.74%47.77M259.39%65.21M0.83%-40.91M-175.45%-41.26M54.68M00.00%-1K0.00%-1K0.00%-1K
Operating cash flow 1,215.05%2.64B-156.89%-237.08M192.67%416.71M52.01%-449.69M-240.64%-936.99M39.71%666.22M-58.45%476.86M-36.83%1.15B10.83%1.82B281.16%1.64B
Investing cash flow
Net PPE purchase and sale -445.45%-815.51M-137.14%-149.51M397.73%402.55M-107.09%-135.21M392.28%1.91B-80.30%387.36M211.80%1.97B-171.17%-1.76B80.29%-648.73M-105.67%-3.29B
Net intangibles purchase and sale 51.52%-22.7M37.02%-46.83M-635.51%-74.36M-113.43%-10.11M64.13%-4.74M89.58%-13.21M-673.90%-126.7M-56.15%-16.37M88.24%-10.48M-41.85%-89.16M
Net business purchase and sale -----------165.44M--0-----------886.91M------------
Net investment product transactions -308.42%-1.13B-13.50%-277.04M-40.76%-244.09M-8.91%-173.41M53.40%-159.22M-327.59%-341.64M-136.75%-79.9M170.14%217.44M-249.90%-310M1,553.72%206.81M
Advance cash and loans provided to other parties --0-608.22%-500M71.88%-70.6M-30.23%-251.09M-52.77%-192.8M77.56%-126.2M-232.11%-562.26M-851.12%-169.3M98.74%-17.8M-23,500.00%-1.42B
Repayment of advance payments to other parties and cash income from loans -37.01%37.38M-76.14%59.34M-36.68%248.72M-6.04%392.77M116.65%418.01M174.84%192.94M-30.15%70.2M-79.05%100.5M43.84%479.83M719.72%333.6M
Net changes in other investments 246.81%95.28M-179.32%-64.9M176.57%81.81M50.55%-106.86M-1,486.68%-216.09M304.45%15.58M-106.70%-7.62M-78.96%113.76M170.47%540.74M-327.32%-767.29M
Investing cash flow -87.66%-1.84B-648.14%-978.94M162.91%178.59M-116.20%-283.9M1,425.68%1.75B-69.25%114.84M124.68%373.46M-4,609.46%-1.51B100.67%33.55M-292.98%-5.02B
Financing cash flow
Net issuance payments of debt -109.92%-112.72M69.73%1.14B103.71%669.12M149.77%328.47M40.57%-659.98M-15,656.47%-1.11B-100.65%-7.05M157.40%1.08B-151.45%-1.88B834.39%3.65B
Net common stock issuance 238,053.59%1.79B7.50%-752K-86.47%-813K57.25%-436K99.80%-1.02M-49,916.62%-502.67M99.20%-1.01M-8,462.70%-125.1M55.89%-1.46M4.75%-3.31M
Cash dividends paid -0.48%-436.74M-100.17%-434.64M49.97%-217.14M0.70%-434.03M5.93%-437.09M0.12%-464.64M0.76%-465.17M-0.30%-468.75M-0.38%-467.33M-0.67%-465.56M
Net other fund-raising expenses 32.07%-3.3M71.75%-4.86M58.66%-17.2M1.37%-41.6M-8.36%-42.17M2.54%-38.92M0.30%-39.93M-13.84%-40.06M-0.78%-35.18M-18.08%-34.91M
Financing cash flow 77.81%1.24B60.26%695.49M394.04%433.98M87.06%-147.59M46.13%-1.14B-312.49%-2.12B-215.35%-513.16M118.67%444.87M-175.68%-2.38B417.16%3.15B
Net cash flow
Beginning cash position -7.04%6.11B19.50%6.57B-13.98%5.5B-4.92%6.39B-16.61%6.72B4.32%8.06B0.89%7.73B-6.51%7.66B-2.29%8.2B-17.62%8.39B
Current changes in cash 492.52%2.04B-150.57%-520.53M216.81%1.03B-170.95%-881.17M75.65%-325.22M-496.16%-1.34B324.68%337.16M114.89%79.39M-127.34%-533.23M87.26%-234.55M
Effect of exchange rate changes -76.68%13.45M33.45%57.68M442.27%43.22M-111.81%-12.63M-73.06%-5.96M-0.15%-3.45M68.80%-3.44M-1,468.28%-11.03M-101.65%-703K-10.21%42.73M
Cash adjustments other than cash changes --1K----200.00%2K---2K---------------1K------2K
End cash Position 33.66%8.17B-7.04%6.11B19.50%6.57B-13.98%5.5B-4.92%6.39B-16.61%6.72B4.32%8.06B0.89%7.73B-6.51%7.66B-2.29%8.2B
Free cash flow 369.71%1.71B-515.76%-634.7M125.63%152.66M54.36%-595.54M-507.29%-1.3B252.78%320.37M114.46%90.81M-154.25%-627.89M166.45%1.16B-41.28%-1.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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