JP Stock MarketDetailed Quotes

8908 Mainichi Comnet

Watchlist
  • 718
  • +6+0.84%
20min DelayNot Open Aug 15 15:00 JST
12.92BMarket Cap9.32P/E (Static)

Mainichi Comnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1.02%1.96B
-24.17%1.94B
658.89%2.55B
75.53%336.33M
191.16%191.61M
-131.17%-210.19M
-55.66%674.33M
36.03%1.52B
101.40%1.12B
10.25%555.12M
Net profit before non-cash adjustment
23.08%2.08B
16.25%1.69B
-16.72%1.46B
-9.17%1.75B
14.61%1.92B
8.31%1.68B
9.58%1.55B
7.11%1.41B
33.26%1.32B
29.59%991.09M
Total adjustment of non-cash items
-9.95%642.1M
8.74%713.05M
0.78%655.71M
5.96%650.64M
-0.05%614.03M
11.45%614.33M
-4.53%551.19M
57.03%577.36M
67.51%367.68M
-7.37%219.49M
-Depreciation and amortization
8.60%673.62M
-1.47%620.28M
3.85%629.54M
12.77%606.18M
0.31%537.52M
10.31%535.88M
6.69%485.8M
107.50%455.35M
58.72%219.44M
34.08%138.26M
-Assets reserve and write-off
----
----
----
----
----
----
----
-55.27%29.01M
121.89%64.87M
-7.19%29.23M
-Share of associates
-2.13%-3.6M
3.35%-3.52M
-8.51%-3.65M
-6.40%-3.36M
-8.78%-3.16M
-5.03%-2.9M
-16.92%-2.76M
-107.42%-2.36M
266.50%31.85M
-166.65%-19.13M
-Disposal profit
-154.98%-13.99M
221.69%25.44M
24.86%-20.91M
-1,543.35%-27.82M
51.28%-1.69M
2.11%-3.48M
-177.65%-3.55M
124.44%4.57M
-6,881.34%-18.71M
-128.36%-268K
-Other non-cash items
-119.67%-13.94M
39.70%70.85M
-32.96%50.72M
-7.01%75.65M
-4.09%81.36M
18.31%84.83M
-21.02%71.7M
29.27%90.78M
-1.64%70.23M
-1.78%71.4M
Changes in working capital
-63.82%-769.59M
-206.51%-469.79M
121.39%441.07M
12.13%-2.06B
6.26%-2.35B
-75.43%-2.5B
-202.90%-1.43B
17.40%-471.14M
12.98%-570.38M
-31.56%-655.47M
-Change in receivables
-491.39%-63.21M
222.07%16.15M
-171.28%-13.23M
131.68%18.56M
-356.64%-58.59M
143.62%22.83M
-192.73%-52.35M
-71.80%56.45M
1,612.33%200.14M
-21.64%-13.23M
-Change in inventory
-152.00%-620.16M
-115.17%-246.09M
174.22%1.62B
-29.49%-2.19B
9.90%-1.69B
-43.75%-1.87B
-252.79%-1.3B
10.75%-369.39M
10.29%-413.9M
26.34%-461.39M
-Change in payables
216.80%65.99M
-133.78%-56.5M
77.85%167.25M
133.32%94.04M
-262.56%-282.26M
235.34%173.63M
-18,148.79%-128.29M
99.21%-703K
-427.10%-88.86M
212.70%27.17M
-Change in accrued expense
----
----
----
----
----
----
----
242.82%299.28M
-525.61%-209.55M
108.19%49.24M
-Provision for loans, leases and other losses
26.26%73.74M
168.70%58.4M
-1,084.47%-85.01M
-78.00%8.64M
-46.02%39.25M
2,595.23%72.71M
---2.91M
----
----
----
-Changes in other current assets
59.21%-265.96M
18.37%-652.01M
-422.10%-798.77M
77.01%-152.99M
40.45%-665.44M
-898.39%-1.12B
75.50%-111.93M
-684.77%-456.77M
77.37%-58.21M
-341.13%-257.25M
-Changes in other current liabilities
-90.25%40.02M
190.92%410.26M
-390.91%-451.24M
-49.65%155.11M
41.32%308.07M
27.06%217.99M
--171.57M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.16%-63.86M
2.05%-74.39M
-2.01%-75.95M
-0.20%-74.45M
0.61%-74.3M
-10.17%-74.76M
12.35%-67.86M
-60.88%-77.42M
-5.55%-48.12M
3.52%-45.59M
Interest received (cash flow from operating activities)
73.29%4.1M
38.44%2.37M
-16.31%1.71M
-13.58%2.04M
-31.98%2.36M
-15.43%3.47M
2.42%4.11M
8.85%4.01M
-24.50%3.69M
-3.61%4.88M
Tax refund paid
-183.10%-683.25M
73.68%-241.34M
-20.82%-917.01M
-53.93%-759M
20.99%-493.08M
-2.34%-624.04M
-58.46%-609.76M
24.72%-384.81M
-8.16%-511.2M
-1,680.29%-472.65M
Other operating cash inflow (outflow)
1,346.88%60.19M
-76.82%4.16M
9,029.85%17.95M
93.26%-201K
53.78%-2.98M
6.46%-6.45M
28.10%-6.9M
23.96%-9.6M
22.07%-12.62M
44.44%-16.19M
Operating cash flow
-21.76%1.27B
2.98%1.63B
418.82%1.58B
-31.59%-495.28M
58.73%-376.39M
-14,894.59%-911.97M
-100.58%-6.08M
91.55%1.05B
2,050.38%549.77M
-93.70%25.57M
Investing cash flow
Net PPE purchase and sale
-8.97%-86.92M
46.70%-79.76M
-203.60%-149.63M
33.89%-49.29M
88.45%-74.55M
-1,057.42%-645.47M
-4.77%-55.77M
97.76%-53.23M
-4,465.08%-2.37B
85.24%-52.01M
Net intangibles purchase and sale
-66.84%-339.26M
11.90%-203.35M
-7.82%-230.81M
-32.66%-214.07M
-6.67%-161.37M
14.29%-151.27M
5.35%-176.5M
-100.42%-186.47M
-46.47%-93.04M
28.83%-63.52M
Net business purchase and sale
0.00%5M
0.00%5M
145.94%5M
--2.03M
----
----
----
----
----
----
Net investment product transactions
--42.09M
--0
-334.42%-42.2M
--18M
----
1,568.44%463M
29.93%-31.53M
---45M
----
380.12%55.32M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---70M
----
----
Repayment of advance payments to other parties and cash income from loans
2.76%5.11M
-24.02%4.97M
-43.79%6.54M
-28.33%11.64M
-81.94%16.24M
342.39%89.95M
13.36%20.33M
-67.78%17.94M
150.54%55.67M
1.61%22.22M
Net changes in other investments
-490,200.00%-4.9M
200.00%1K
-200.00%-1K
-100.00%1K
-80.00%20M
-58.02%100M
31.25%238.22M
104.20%181.5M
-76.79%88.88M
507.94%383M
Investing cash flow
-38.72%-378.89M
33.56%-273.14M
-77.44%-411.09M
-16.03%-231.68M
-38.86%-199.68M
-2,638.95%-143.8M
96.62%-5.25M
93.32%-155.27M
-773.20%-2.32B
187.07%345.02M
Financing cash flow
Net issuance payments of debt
-736.11%-89.1M
99.27%-10.66M
-267.68%-1.47B
-35.09%876.42M
-58.80%1.35B
267.22%3.28B
171.31%892.38M
-82.59%328.92M
7,479.41%1.89B
-104.30%-25.6M
Net common stock issuance
---300M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-1.63%-50.08M
-1.63%-49.28M
21.23%-48.49M
12.75%-61.56M
-2.05%-70.55M
2.70%-69.13M
4.31%-71.06M
-92.35%-74.25M
-19.50%-38.6M
12.15%-32.31M
Cash dividends paid
-0.09%-503.46M
-0.01%-502.99M
-0.08%-502.93M
-27.51%-502.53M
-25.33%-394.1M
22.15%-314.44M
-60.70%-403.9M
-33.28%-251.33M
-40.05%-188.57M
-25.09%-134.65M
Net other fund-raising expenses
---1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
50.00%-1K
Financing cash flow
-67.45%-942.63M
72.15%-562.92M
-747.05%-2.02B
-64.73%312.34M
-69.40%885.51M
593.16%2.89B
12,431.46%417.42M
-99.80%3.33M
963.11%1.66B
-142.70%-192.55M
Net cash flow
Beginning cash position
15.43%5.91B
-14.28%5.12B
-6.49%5.97B
5.09%6.39B
43.34%6.08B
10.59%4.24B
30.72%3.83B
-3.64%2.93B
6.21%3.04B
19.13%2.87B
Current changes in cash
-106.24%-49.28M
192.62%790.08M
-105.74%-853.05M
-233.99%-414.62M
-83.16%309.45M
352.52%1.84B
-54.94%406.09M
912.36%901.15M
-162.31%-110.93M
-61.33%178.03M
Cash adjustments other than cash changes
----
---2K
----
---1K
----
----
----
--1K
----
----
End cash Position
-0.83%5.86B
15.43%5.91B
-14.28%5.12B
-6.49%5.97B
5.09%6.39B
43.34%6.08B
10.59%4.24B
30.72%3.83B
-3.64%2.93B
6.21%3.04B
Free cash flow
-36.89%846.06M
11.86%1.34B
257.74%1.2B
-24.08%-759.78M
64.17%-612.31M
-616.88%-1.71B
-129.30%-238.35M
142.42%813.38M
-2,031.39%-1.92B
-149.79%-89.96M
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1.02%1.96B-24.17%1.94B658.89%2.55B75.53%336.33M191.16%191.61M-131.17%-210.19M-55.66%674.33M36.03%1.52B101.40%1.12B10.25%555.12M
Net profit before non-cash adjustment 23.08%2.08B16.25%1.69B-16.72%1.46B-9.17%1.75B14.61%1.92B8.31%1.68B9.58%1.55B7.11%1.41B33.26%1.32B29.59%991.09M
Total adjustment of non-cash items -9.95%642.1M8.74%713.05M0.78%655.71M5.96%650.64M-0.05%614.03M11.45%614.33M-4.53%551.19M57.03%577.36M67.51%367.68M-7.37%219.49M
-Depreciation and amortization 8.60%673.62M-1.47%620.28M3.85%629.54M12.77%606.18M0.31%537.52M10.31%535.88M6.69%485.8M107.50%455.35M58.72%219.44M34.08%138.26M
-Assets reserve and write-off -----------------------------55.27%29.01M121.89%64.87M-7.19%29.23M
-Share of associates -2.13%-3.6M3.35%-3.52M-8.51%-3.65M-6.40%-3.36M-8.78%-3.16M-5.03%-2.9M-16.92%-2.76M-107.42%-2.36M266.50%31.85M-166.65%-19.13M
-Disposal profit -154.98%-13.99M221.69%25.44M24.86%-20.91M-1,543.35%-27.82M51.28%-1.69M2.11%-3.48M-177.65%-3.55M124.44%4.57M-6,881.34%-18.71M-128.36%-268K
-Other non-cash items -119.67%-13.94M39.70%70.85M-32.96%50.72M-7.01%75.65M-4.09%81.36M18.31%84.83M-21.02%71.7M29.27%90.78M-1.64%70.23M-1.78%71.4M
Changes in working capital -63.82%-769.59M-206.51%-469.79M121.39%441.07M12.13%-2.06B6.26%-2.35B-75.43%-2.5B-202.90%-1.43B17.40%-471.14M12.98%-570.38M-31.56%-655.47M
-Change in receivables -491.39%-63.21M222.07%16.15M-171.28%-13.23M131.68%18.56M-356.64%-58.59M143.62%22.83M-192.73%-52.35M-71.80%56.45M1,612.33%200.14M-21.64%-13.23M
-Change in inventory -152.00%-620.16M-115.17%-246.09M174.22%1.62B-29.49%-2.19B9.90%-1.69B-43.75%-1.87B-252.79%-1.3B10.75%-369.39M10.29%-413.9M26.34%-461.39M
-Change in payables 216.80%65.99M-133.78%-56.5M77.85%167.25M133.32%94.04M-262.56%-282.26M235.34%173.63M-18,148.79%-128.29M99.21%-703K-427.10%-88.86M212.70%27.17M
-Change in accrued expense ----------------------------242.82%299.28M-525.61%-209.55M108.19%49.24M
-Provision for loans, leases and other losses 26.26%73.74M168.70%58.4M-1,084.47%-85.01M-78.00%8.64M-46.02%39.25M2,595.23%72.71M---2.91M------------
-Changes in other current assets 59.21%-265.96M18.37%-652.01M-422.10%-798.77M77.01%-152.99M40.45%-665.44M-898.39%-1.12B75.50%-111.93M-684.77%-456.77M77.37%-58.21M-341.13%-257.25M
-Changes in other current liabilities -90.25%40.02M190.92%410.26M-390.91%-451.24M-49.65%155.11M41.32%308.07M27.06%217.99M--171.57M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.16%-63.86M2.05%-74.39M-2.01%-75.95M-0.20%-74.45M0.61%-74.3M-10.17%-74.76M12.35%-67.86M-60.88%-77.42M-5.55%-48.12M3.52%-45.59M
Interest received (cash flow from operating activities) 73.29%4.1M38.44%2.37M-16.31%1.71M-13.58%2.04M-31.98%2.36M-15.43%3.47M2.42%4.11M8.85%4.01M-24.50%3.69M-3.61%4.88M
Tax refund paid -183.10%-683.25M73.68%-241.34M-20.82%-917.01M-53.93%-759M20.99%-493.08M-2.34%-624.04M-58.46%-609.76M24.72%-384.81M-8.16%-511.2M-1,680.29%-472.65M
Other operating cash inflow (outflow) 1,346.88%60.19M-76.82%4.16M9,029.85%17.95M93.26%-201K53.78%-2.98M6.46%-6.45M28.10%-6.9M23.96%-9.6M22.07%-12.62M44.44%-16.19M
Operating cash flow -21.76%1.27B2.98%1.63B418.82%1.58B-31.59%-495.28M58.73%-376.39M-14,894.59%-911.97M-100.58%-6.08M91.55%1.05B2,050.38%549.77M-93.70%25.57M
Investing cash flow
Net PPE purchase and sale -8.97%-86.92M46.70%-79.76M-203.60%-149.63M33.89%-49.29M88.45%-74.55M-1,057.42%-645.47M-4.77%-55.77M97.76%-53.23M-4,465.08%-2.37B85.24%-52.01M
Net intangibles purchase and sale -66.84%-339.26M11.90%-203.35M-7.82%-230.81M-32.66%-214.07M-6.67%-161.37M14.29%-151.27M5.35%-176.5M-100.42%-186.47M-46.47%-93.04M28.83%-63.52M
Net business purchase and sale 0.00%5M0.00%5M145.94%5M--2.03M------------------------
Net investment product transactions --42.09M--0-334.42%-42.2M--18M----1,568.44%463M29.93%-31.53M---45M----380.12%55.32M
Advance cash and loans provided to other parties -------------------------------70M--------
Repayment of advance payments to other parties and cash income from loans 2.76%5.11M-24.02%4.97M-43.79%6.54M-28.33%11.64M-81.94%16.24M342.39%89.95M13.36%20.33M-67.78%17.94M150.54%55.67M1.61%22.22M
Net changes in other investments -490,200.00%-4.9M200.00%1K-200.00%-1K-100.00%1K-80.00%20M-58.02%100M31.25%238.22M104.20%181.5M-76.79%88.88M507.94%383M
Investing cash flow -38.72%-378.89M33.56%-273.14M-77.44%-411.09M-16.03%-231.68M-38.86%-199.68M-2,638.95%-143.8M96.62%-5.25M93.32%-155.27M-773.20%-2.32B187.07%345.02M
Financing cash flow
Net issuance payments of debt -736.11%-89.1M99.27%-10.66M-267.68%-1.47B-35.09%876.42M-58.80%1.35B267.22%3.28B171.31%892.38M-82.59%328.92M7,479.41%1.89B-104.30%-25.6M
Net common stock issuance ---300M--0--------------------------------
Increase or decrease of lease financing -1.63%-50.08M-1.63%-49.28M21.23%-48.49M12.75%-61.56M-2.05%-70.55M2.70%-69.13M4.31%-71.06M-92.35%-74.25M-19.50%-38.6M12.15%-32.31M
Cash dividends paid -0.09%-503.46M-0.01%-502.99M-0.08%-502.93M-27.51%-502.53M-25.33%-394.1M22.15%-314.44M-60.70%-403.9M-33.28%-251.33M-40.05%-188.57M-25.09%-134.65M
Net other fund-raising expenses ---1K----0.00%-1K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K50.00%-1K
Financing cash flow -67.45%-942.63M72.15%-562.92M-747.05%-2.02B-64.73%312.34M-69.40%885.51M593.16%2.89B12,431.46%417.42M-99.80%3.33M963.11%1.66B-142.70%-192.55M
Net cash flow
Beginning cash position 15.43%5.91B-14.28%5.12B-6.49%5.97B5.09%6.39B43.34%6.08B10.59%4.24B30.72%3.83B-3.64%2.93B6.21%3.04B19.13%2.87B
Current changes in cash -106.24%-49.28M192.62%790.08M-105.74%-853.05M-233.99%-414.62M-83.16%309.45M352.52%1.84B-54.94%406.09M912.36%901.15M-162.31%-110.93M-61.33%178.03M
Cash adjustments other than cash changes -------2K-------1K--------------1K--------
End cash Position -0.83%5.86B15.43%5.91B-14.28%5.12B-6.49%5.97B5.09%6.39B43.34%6.08B10.59%4.24B30.72%3.83B-3.64%2.93B6.21%3.04B
Free cash flow -36.89%846.06M11.86%1.34B257.74%1.2B-24.08%-759.78M64.17%-612.31M-616.88%-1.71B-129.30%-238.35M142.42%813.38M-2,031.39%-1.92B-149.79%-89.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg