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7999 MUTOH HOLDINGS

Watchlist
  • 2444
  • -5-0.20%
20min DelayNot Open Dec 13 15:30 JST
12.35BMarket Cap14.61P/E (Static)

MUTOH HOLDINGS 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
-11.90%1.18B
138.15%1.34B
144.98%561M
245.86%229M
-141.53%-157M
-79.89%378M
68.76%1.88B
-50.19%1.11B
504.68%2.24B
-86.44%369.88M
Net profit before non-cash adjustment
28.79%1.27B
-19.03%983M
213.35%1.21B
-68.93%-1.07B
-426.80%-634M
-55.61%194M
328.43%437M
-86.15%102M
-82.12%736.41M
96.10%4.12B
Total adjustment of non-cash items
-45.65%125M
149.68%230M
-149.41%-463M
-44.95%937M
291.26%1.7B
74.00%435M
-66.08%250M
-10.32%737M
142.53%821.82M
-492.10%-1.93B
-Depreciation and amortization
26.74%346M
30.00%273M
-33.12%210M
-43.53%314M
41.12%556M
-12.25%394M
-6.65%449M
-7.44%481M
15.50%519.66M
8.57%449.92M
-Reversal of impairment losses recognized in profit and loss
----
----
-66.35%246M
-44.75%731M
825.17%1.32B
120.00%143M
225.00%65M
-27.28%20M
604.10%27.5M
--3.91M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-79.23%38.23M
284.38%184.06M
-Share of associates
46.00%-27M
16.67%-50M
-140.00%-60M
-2,400.00%-25M
95.65%-1M
47.73%-23M
-528.57%-44M
-116.05%-7M
387.56%43.61M
-125.12%-15.16M
-Disposal profit
-2,225.00%-93M
99.44%-4M
-1,463.04%-719M
85.80%-46M
-214.56%-324M
37.95%-103M
-396.43%-166M
152.97%56M
-515.71%-105.72M
82.62%-17.17M
-Net exchange gains and losses
--0
20.00%-4M
-123.81%-5M
2,200.00%21M
-105.56%-1M
115.79%18M
-300.00%-114M
-29.57%57M
283.07%80.93M
107.42%21.13M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
2,663.25%195.04M
-101.96%-7.61M
-Other non-cash items
-773.33%-101M
111.11%15M
-132.76%-135M
-138.93%-58M
2,383.33%149M
-90.00%6M
-53.85%60M
475.68%130M
100.89%22.58M
-7,458.58%-2.55B
Changes in working capital
-275.21%-212M
163.68%121M
-152.34%-190M
129.63%363M
-390.00%-1.23B
-120.96%-250M
333.82%1.19B
-59.46%275M
137.32%678.33M
-1,464.09%-1.82B
-Change in receivables
-412.20%-128M
-81.36%41M
371.60%220M
-110.70%-81M
382.17%757M
-32.62%157M
-50.11%233M
280.33%467M
-157.05%-258.96M
161.71%453.92M
-Change in inventory
-48.90%162M
190.83%317M
-127.52%-349M
213.72%1.27B
-722.91%-1.12B
-81.43%179M
593.53%964M
-71.46%139M
137.63%487.01M
-15,627.60%-1.29B
-Change in payables
30.64%-206M
-336.76%-297M
89.87%-68M
-1,256.90%-671M
117.06%58M
-4,757.14%-340M
97.96%-7M
-216.41%-343M
160.64%294.66M
-154.46%-485.9M
-Provision for loans, leases and other losses
-233.87%-83M
138.46%62M
121.85%26M
89.45%-119M
-356.68%-1.13B
5.73%-247M
-693.94%-262M
---33M
----
----
-Changes in other current assets
-225.00%-65M
132.70%52M
-185.03%-159M
28.08%187M
53.68%146M
-64.55%95M
1,216.67%268M
-107.07%-24M
157.19%339.33M
-321.70%-593.31M
-Changes in other current liabilities
300.00%108M
-138.57%-54M
163.35%140M
-487.72%-221M
160.64%57M
-3,033.33%-94M
-104.35%-3M
137.56%69M
-280.30%-183.71M
-18.81%101.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.00%-7M
0.00%-4M
20.00%-4M
-150.00%-5M
0.00%-2M
33.33%-2M
0.00%-3M
15.06%-3M
14.21%-3.53M
21.27%-4.12M
Interest received (cash flow from operating activities)
105.66%109M
-23.19%53M
11.29%69M
82.35%62M
17.24%34M
61.11%29M
-10.00%18M
10.17%20M
-15.31%18.15M
-11.05%21.44M
Tax refund paid
13.69%-208M
-517.95%-241M
60.20%-39M
-42.03%-98M
71.13%-69M
-0.84%-239M
33.05%-237M
-48.56%-354M
72.75%-238.29M
-21.99%-874.55M
Other operating cash inflow (outflow)
109.09%23M
-86.90%11M
-32.26%84M
12,300.00%124M
-96.88%1M
128.57%32M
-30.00%14M
-32.03%20M
29.42M
0
Operating cash flow
-5.28%1.09B
72.13%1.16B
115.06%671M
261.66%312M
-197.47%-193M
-88.16%198M
109.79%1.67B
-60.98%797M
519.06%2.04B
-123.95%-487.35M
Investing cash flow
Net PPE purchase and sale
-988.97%-3.06B
-150.45%-281M
-28.13%557M
-66.16%775M
3,593.55%2.29B
124.03%62M
-40.98%-258M
78.49%-183M
-148.53%-850.68M
-33.51%-342.28M
Net intangibles purchase and sale
-41.67%-119M
11.58%-84M
27.48%-95M
64.78%-131M
-22.77%-372M
-144.35%-303M
-103.28%-124M
15.99%-61M
-16.17%-72.61M
-26.91%-62.51M
Net business purchase and sale
6,990.00%1.38B
---20M
--0
----
----
----
----
----
---100M
----
Net investment product transactions
-102.31%-23M
248.66%996M
-1,100.00%-670M
103.52%67M
-73.50%-1.91B
-577.78%-1.1B
---162M
--0
-821.42%-297.34M
-80.08%41.22M
Net changes in other investments
176.06%54M
-517.65%-71M
185.00%17M
88.24%-20M
-2,933.33%-170M
-60.00%6M
850.00%15M
99.28%-2M
-144.16%-279.26M
-137.67%-114.37M
Investing cash flow
-427.78%-1.77B
382.72%540M
-127.64%-191M
540.13%691M
88.22%-157M
-151.98%-1.33B
-115.04%-529M
84.62%-246M
-234.74%-1.6B
-333.31%-477.95M
Financing cash flow
Net common stock issuance
---1M
--0
---1M
--0
0.00%-1M
98.90%-1M
-2,933.33%-91M
20.80%-3M
-103.32%-3.79M
1,140.68%114.18M
Increase or decrease of lease financing
-51.79%-85M
-124.00%-56M
40.48%-25M
-133.33%-42M
-350.00%-18M
55.56%-4M
25.00%-9M
35.83%-12M
21.59%-18.7M
51.17%-23.85M
Cash dividends paid
-99.37%-317M
-15.22%-159M
13.21%-138M
-0.63%-159M
0.00%-158M
0.63%-158M
50.31%-159M
0.09%-320M
-39.79%-320.3M
-71.10%-229.13M
Cash dividends for minorities
0.00%-49M
0.00%-49M
2.00%-49M
-2.04%-50M
0.00%-49M
0.00%-49M
0.00%-49M
1.75%-49M
---49.87M
----
Net other fund-raising expenses
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
90.00%-1M
-999,900.00%-10M
-100.01%-1K
-53.04%18.16M
Financing cash flow
-70.68%-454M
-24.30%-266M
15.08%-214M
-11.01%-252M
-6.07%-227M
30.74%-214M
21.57%-309M
-0.34%-394M
-225.48%-392.66M
22.20%-120.64M
Net cash flow
Beginning cash position
17.99%10.28B
4.94%8.71B
11.09%8.3B
-7.78%7.47B
-14.18%8.1B
10.34%9.44B
0.43%8.56B
-0.91%8.52B
-11.64%8.6B
35.78%9.73B
Current changes in cash
-179.08%-1.13B
437.22%1.43B
-64.58%266M
230.16%751M
57.23%-577M
-261.75%-1.35B
431.21%834M
215.50%157M
104.58%49.76M
-152.10%-1.09B
Effect of exchange rate changes
89.13%261M
-4.17%138M
87.01%144M
250.98%77M
-610.00%-51M
-82.76%10M
148.33%58M
5.58%-120M
-169.62%-127.09M
-109.83%-47.14M
Cash adjustments other than cash changes
--1M
----
----
150.00%1M
---2M
----
---7M
----
0.00%-2K
-300.00%-2K
End cash Position
-8.45%9.41B
17.99%10.28B
4.94%8.71B
11.09%8.3B
-7.78%7.47B
-14.18%8.1B
10.34%9.44B
0.43%8.56B
-0.90%8.52B
-11.64%8.6B
Free cash flow
-366.71%-2.09B
128.57%784M
345.45%343M
104.97%77M
-551.26%-1.55B
-120.73%-238M
109.11%1.15B
-40.71%549M
203.64%925.95M
-151.74%-893.43M
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 -11.90%1.18B138.15%1.34B144.98%561M245.86%229M-141.53%-157M-79.89%378M68.76%1.88B-50.19%1.11B504.68%2.24B-86.44%369.88M
Net profit before non-cash adjustment 28.79%1.27B-19.03%983M213.35%1.21B-68.93%-1.07B-426.80%-634M-55.61%194M328.43%437M-86.15%102M-82.12%736.41M96.10%4.12B
Total adjustment of non-cash items -45.65%125M149.68%230M-149.41%-463M-44.95%937M291.26%1.7B74.00%435M-66.08%250M-10.32%737M142.53%821.82M-492.10%-1.93B
-Depreciation and amortization 26.74%346M30.00%273M-33.12%210M-43.53%314M41.12%556M-12.25%394M-6.65%449M-7.44%481M15.50%519.66M8.57%449.92M
-Reversal of impairment losses recognized in profit and loss ---------66.35%246M-44.75%731M825.17%1.32B120.00%143M225.00%65M-27.28%20M604.10%27.5M--3.91M
-Assets reserve and write-off ---------------------------------79.23%38.23M284.38%184.06M
-Share of associates 46.00%-27M16.67%-50M-140.00%-60M-2,400.00%-25M95.65%-1M47.73%-23M-528.57%-44M-116.05%-7M387.56%43.61M-125.12%-15.16M
-Disposal profit -2,225.00%-93M99.44%-4M-1,463.04%-719M85.80%-46M-214.56%-324M37.95%-103M-396.43%-166M152.97%56M-515.71%-105.72M82.62%-17.17M
-Net exchange gains and losses --020.00%-4M-123.81%-5M2,200.00%21M-105.56%-1M115.79%18M-300.00%-114M-29.57%57M283.07%80.93M107.42%21.13M
-Pension and employee benefit expenses --------------------------------2,663.25%195.04M-101.96%-7.61M
-Other non-cash items -773.33%-101M111.11%15M-132.76%-135M-138.93%-58M2,383.33%149M-90.00%6M-53.85%60M475.68%130M100.89%22.58M-7,458.58%-2.55B
Changes in working capital -275.21%-212M163.68%121M-152.34%-190M129.63%363M-390.00%-1.23B-120.96%-250M333.82%1.19B-59.46%275M137.32%678.33M-1,464.09%-1.82B
-Change in receivables -412.20%-128M-81.36%41M371.60%220M-110.70%-81M382.17%757M-32.62%157M-50.11%233M280.33%467M-157.05%-258.96M161.71%453.92M
-Change in inventory -48.90%162M190.83%317M-127.52%-349M213.72%1.27B-722.91%-1.12B-81.43%179M593.53%964M-71.46%139M137.63%487.01M-15,627.60%-1.29B
-Change in payables 30.64%-206M-336.76%-297M89.87%-68M-1,256.90%-671M117.06%58M-4,757.14%-340M97.96%-7M-216.41%-343M160.64%294.66M-154.46%-485.9M
-Provision for loans, leases and other losses -233.87%-83M138.46%62M121.85%26M89.45%-119M-356.68%-1.13B5.73%-247M-693.94%-262M---33M--------
-Changes in other current assets -225.00%-65M132.70%52M-185.03%-159M28.08%187M53.68%146M-64.55%95M1,216.67%268M-107.07%-24M157.19%339.33M-321.70%-593.31M
-Changes in other current liabilities 300.00%108M-138.57%-54M163.35%140M-487.72%-221M160.64%57M-3,033.33%-94M-104.35%-3M137.56%69M-280.30%-183.71M-18.81%101.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.00%-7M0.00%-4M20.00%-4M-150.00%-5M0.00%-2M33.33%-2M0.00%-3M15.06%-3M14.21%-3.53M21.27%-4.12M
Interest received (cash flow from operating activities) 105.66%109M-23.19%53M11.29%69M82.35%62M17.24%34M61.11%29M-10.00%18M10.17%20M-15.31%18.15M-11.05%21.44M
Tax refund paid 13.69%-208M-517.95%-241M60.20%-39M-42.03%-98M71.13%-69M-0.84%-239M33.05%-237M-48.56%-354M72.75%-238.29M-21.99%-874.55M
Other operating cash inflow (outflow) 109.09%23M-86.90%11M-32.26%84M12,300.00%124M-96.88%1M128.57%32M-30.00%14M-32.03%20M29.42M0
Operating cash flow -5.28%1.09B72.13%1.16B115.06%671M261.66%312M-197.47%-193M-88.16%198M109.79%1.67B-60.98%797M519.06%2.04B-123.95%-487.35M
Investing cash flow
Net PPE purchase and sale -988.97%-3.06B-150.45%-281M-28.13%557M-66.16%775M3,593.55%2.29B124.03%62M-40.98%-258M78.49%-183M-148.53%-850.68M-33.51%-342.28M
Net intangibles purchase and sale -41.67%-119M11.58%-84M27.48%-95M64.78%-131M-22.77%-372M-144.35%-303M-103.28%-124M15.99%-61M-16.17%-72.61M-26.91%-62.51M
Net business purchase and sale 6,990.00%1.38B---20M--0-----------------------100M----
Net investment product transactions -102.31%-23M248.66%996M-1,100.00%-670M103.52%67M-73.50%-1.91B-577.78%-1.1B---162M--0-821.42%-297.34M-80.08%41.22M
Net changes in other investments 176.06%54M-517.65%-71M185.00%17M88.24%-20M-2,933.33%-170M-60.00%6M850.00%15M99.28%-2M-144.16%-279.26M-137.67%-114.37M
Investing cash flow -427.78%-1.77B382.72%540M-127.64%-191M540.13%691M88.22%-157M-151.98%-1.33B-115.04%-529M84.62%-246M-234.74%-1.6B-333.31%-477.95M
Financing cash flow
Net common stock issuance ---1M--0---1M--00.00%-1M98.90%-1M-2,933.33%-91M20.80%-3M-103.32%-3.79M1,140.68%114.18M
Increase or decrease of lease financing -51.79%-85M-124.00%-56M40.48%-25M-133.33%-42M-350.00%-18M55.56%-4M25.00%-9M35.83%-12M21.59%-18.7M51.17%-23.85M
Cash dividends paid -99.37%-317M-15.22%-159M13.21%-138M-0.63%-159M0.00%-158M0.63%-158M50.31%-159M0.09%-320M-39.79%-320.3M-71.10%-229.13M
Cash dividends for minorities 0.00%-49M0.00%-49M2.00%-49M-2.04%-50M0.00%-49M0.00%-49M0.00%-49M1.75%-49M---49.87M----
Net other fund-raising expenses 0.00%-2M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M90.00%-1M-999,900.00%-10M-100.01%-1K-53.04%18.16M
Financing cash flow -70.68%-454M-24.30%-266M15.08%-214M-11.01%-252M-6.07%-227M30.74%-214M21.57%-309M-0.34%-394M-225.48%-392.66M22.20%-120.64M
Net cash flow
Beginning cash position 17.99%10.28B4.94%8.71B11.09%8.3B-7.78%7.47B-14.18%8.1B10.34%9.44B0.43%8.56B-0.91%8.52B-11.64%8.6B35.78%9.73B
Current changes in cash -179.08%-1.13B437.22%1.43B-64.58%266M230.16%751M57.23%-577M-261.75%-1.35B431.21%834M215.50%157M104.58%49.76M-152.10%-1.09B
Effect of exchange rate changes 89.13%261M-4.17%138M87.01%144M250.98%77M-610.00%-51M-82.76%10M148.33%58M5.58%-120M-169.62%-127.09M-109.83%-47.14M
Cash adjustments other than cash changes --1M--------150.00%1M---2M-------7M----0.00%-2K-300.00%-2K
End cash Position -8.45%9.41B17.99%10.28B4.94%8.71B11.09%8.3B-7.78%7.47B-14.18%8.1B10.34%9.44B0.43%8.56B-0.90%8.52B-11.64%8.6B
Free cash flow -366.71%-2.09B128.57%784M345.45%343M104.97%77M-551.26%-1.55B-120.73%-238M109.11%1.15B-40.71%549M203.64%925.95M-151.74%-893.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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