JP Stock MarketDetailed Quotes

8908 Mainichi Comnet

Watchlist
  • 741
  • +6+0.82%
20min DelayMarket Closed Oct 18 15:00 JST
13.34BMarket Cap8.80P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
14.38%2.24B
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
Net profit before non-cash adjustment
6.14%2.21B
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
Total adjustment of non-cash items
19.17%765.17M
-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
-Depreciation and amortization
9.39%736.86M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-55.27%29.01M
121.89%64.87M
-Share of associates
-18.48%-4.26M
-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
-Disposal profit
71.93%-3.93M
-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
-Other non-cash items
361.85%36.5M
-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
Changes in working capital
3.91%-739.49M
-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
-Change in receivables
43.28%-35.85M
-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
-Change in inventory
37.49%-387.66M
-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
-Change in payables
188.79%190.56M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
242.82%299.28M
-525.61%-209.55M
-Provision for loans, leases and other losses
-135.68%-26.31M
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
-75.87%-467.75M
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
-Changes in other current liabilities
-131.16%-12.47M
-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)
-6.77%-68.18M
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
Interest received (cash flow from operating activities)
-0.27%4.09M
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
Tax refund paid
-12.57%-769.15M
-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
Other operating cash inflow (outflow)
-33.71%39.9M
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
Operating cash flow
13.41%1.44B
-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
Investing cash flow
Net PPE purchase and sale
-213.38%-272.38M
-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
Net intangibles purchase and sale
-2.24%-346.85M
-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
Net business purchase and sale
--0
0.00%5M
0.00%5M
145.94%5M
--2.03M
----
----
----
----
----
Net investment product transactions
-90.50%4M
--42.09M
--0
-334.42%-42.2M
--18M
----
1,568.44%463M
29.93%-31.53M
---45M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---70M
----
Repayment of advance payments to other parties and cash income from loans
2.74%5.25M
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
Net changes in other investments
100.02%1K
-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
Investing cash flow
-60.99%-609.98M
-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
Financing cash flow
Net issuance payments of debt
829.67%650.1M
-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
Net common stock issuance
--0
---300M
--0
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----
----
----
----
----
----
Increase or decrease of lease financing
-1.63%-50.9M
-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
Cash dividends paid
1.81%-494.32M
-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
Net other fund-raising expenses
0.00%-1K
---1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
Financing cash flow
111.13%104.88M
-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
Net cash flow
Beginning 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
Current changes in cash
2,002.65%937.7M
-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
Cash adjustments other than cash changes
----
----
---2K
----
---1K
----
----
----
--1K
----
End cash Position
16.00%6.8B
-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
Free cash flow
-2.66%823.57M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 14.38%2.24B1.02%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%1.12B
Net profit before non-cash adjustment 6.14%2.21B23.08%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%1.32B
Total adjustment of non-cash items 19.17%765.17M-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
-Depreciation and amortization 9.39%736.86M8.60%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%219.44M
-Assets reserve and write-off ---------------------------------55.27%29.01M121.89%64.87M
-Share of associates -18.48%-4.26M-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
-Disposal profit 71.93%-3.93M-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
-Other non-cash items 361.85%36.5M-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
Changes in working capital 3.91%-739.49M-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
-Change in receivables 43.28%-35.85M-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
-Change in inventory 37.49%-387.66M-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%-413.9M
-Change in payables 188.79%190.56M216.80%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%-88.86M
-Change in accrued expense --------------------------------242.82%299.28M-525.61%-209.55M
-Provision for loans, leases and other losses -135.68%-26.31M26.26%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 -75.87%-467.75M59.21%-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
-Changes in other current liabilities -131.16%-12.47M-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) -6.77%-68.18M14.16%-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%-48.12M
Interest received (cash flow from operating activities) -0.27%4.09M73.29%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
Tax refund paid -12.57%-769.15M-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
Other operating cash inflow (outflow) -33.71%39.9M1,346.88%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%-12.62M
Operating cash flow 13.41%1.44B-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
Investing cash flow
Net PPE purchase and sale -213.38%-272.38M-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%-2.37B
Net intangibles purchase and sale -2.24%-346.85M-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%-93.04M
Net business purchase and sale --00.00%5M0.00%5M145.94%5M--2.03M--------------------
Net investment product transactions -90.50%4M--42.09M--0-334.42%-42.2M--18M----1,568.44%463M29.93%-31.53M---45M----
Advance cash and loans provided to other parties -----------------------------------70M----
Repayment of advance payments to other parties and cash income from loans 2.74%5.25M2.76%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%55.67M
Net changes in other investments 100.02%1K-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%88.88M
Investing cash flow -60.99%-609.98M-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%-2.32B
Financing cash flow
Net issuance payments of debt 829.67%650.1M-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
Net common stock issuance --0---300M--0----------------------------
Increase or decrease of lease financing -1.63%-50.9M-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%-38.6M
Cash dividends paid 1.81%-494.32M-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
Net other fund-raising expenses 0.00%-1K---1K----0.00%-1K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K
Financing cash flow 111.13%104.88M-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
Net cash flow
Beginning 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
Current changes in cash 2,002.65%937.7M-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
Cash adjustments other than cash changes -----------2K-------1K--------------1K----
End cash Position 16.00%6.8B-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%2.93B
Free cash flow -2.66%823.57M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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