JP Stock MarketDetailed Quotes

9115 Meiji Shipping Group

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  • 673
  • +2+0.30%
20min DelayMarket Closed Dec 13 15:30 JST
24.23BMarket Cap4.38P/E (Static)

Meiji Shipping Group Key Stats

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
12.06%31.66B
28.02%28.26B
50.08%22.07B
-12.91%14.71B
2.88%16.89B
-1.33%16.41B
17.54%16.64B
0.86%14.15B
17.54%14.03B
-12.68%11.94B
Net profit before non-cash adjustment
-4.73%13.22B
94.58%13.88B
194.73%7.13B
-35.64%2.42B
-15.20%3.76B
-0.45%4.43B
49.13%4.45B
120.01%2.99B
-74.35%1.36B
40.31%5.29B
Total adjustment of non-cash items
28.25%18.4B
3.41%14.35B
7.73%13.87B
-2.49%12.88B
13.64%13.21B
1.06%11.62B
1.09%11.5B
-4.51%11.38B
87.32%11.91B
-34.01%6.36B
-Depreciation and amortization
3.93%17.28B
10.39%16.63B
18.04%15.07B
14.31%12.76B
6.19%11.17B
7.44%10.52B
6.38%9.79B
-1.40%9.2B
-1.52%9.33B
-2.59%9.47B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-8.76%1.32B
--1.45B
----
-97.62%37.26M
-58.31%1.56B
131.82%3.75B
-50.28%1.62B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-778.76%-251.31M
-69.80%37.02M
-Share of associates
37.72%-1.09B
-86.20%-1.75B
-81.59%-939.26M
-50.04%-517.24M
50.07%-344.73M
-2.67%-690.37M
-91.35%-672.41M
62.41%-351.4M
32.66%-934.83M
-18.28%-1.39B
-Disposal profit
-3.67%-7.25B
-207.58%-6.99B
-92.87%-2.27B
-1.21%-1.18B
-1,741.44%-1.16B
-908.32%-63.21M
-78.76%7.82M
102.83%36.82M
10.68%-1.3B
-8,183.56%-1.45B
-Net exchange gains and losses
77.39%3.27B
766.55%1.85B
35.16%-276.88M
-345.68%-427M
75.47%-95.81M
-247.67%-390.64M
917.86%264.54M
-89.01%25.99M
107.76%236.47M
40.27%-3.05B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
10.60%19.37M
--17.51M
-Other non-cash items
34.02%6.18B
100.76%4.61B
151.01%2.3B
-58.37%914.33M
-2.40%2.2B
8.39%2.25B
130.61%2.08B
-15.00%900.39M
-3.75%1.06B
-60.53%1.1B
Changes in working capital
34.75%41.91M
-97.08%31.1M
280.38%1.07B
-643.20%-591.02M
-122.19%-79.52M
-47.36%358.43M
422.71%680.87M
-127.77%-210.99M
166.23%759.88M
8.88%285.42M
-Change in receivables
-94.43%10.62M
38,303.21%190.63M
99.42%-499K
-5,370.69%-85.6M
136.42%1.62M
89.43%-4.46M
-13.79%-42.19M
-466.99%-37.08M
-94.59%10.1M
359.49%186.91M
-Change in inventory
87.55%-29.23M
-13.84%-234.73M
-656.98%-206.19M
-147.95%-27.24M
110.57%56.8M
1,055.25%26.98M
106.32%2.34M
-75.46%-36.96M
43.33%-21.07M
-27.48%-37.17M
-Change in payables
15.69%635.99M
317.13%549.74M
-49.16%131.79M
42.93%259.21M
95.57%181.35M
-71.82%92.73M
795.44%329.11M
-158.50%-47.32M
-64.25%80.9M
-28.49%226.25M
-Provision for loans, leases and other losses
50.27%846.92M
-11.23%563.59M
246.96%634.87M
-247.30%-432.01M
-40.86%293.28M
-9.34%495.89M
34.49%546.95M
--406.67M
----
----
-Changes in other current assets
-37.01%-1.42B
-305.12%-1.04B
265.73%506.12M
50.15%-305.38M
-142.41%-612.59M
-62.68%-252.71M
68.70%-155.34M
-171.93%-496.29M
861.75%689.94M
-293.00%-90.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.08%-4.39B
-30.62%-2.69B
-4.32%-2.06B
11.15%-1.97B
-13.06%-2.22B
-9.28%-1.96B
-7.17%-1.8B
-2.73%-1.68B
9.01%-1.63B
7.27%-1.79B
Interest received (cash flow from operating activities)
-20.94%1.55B
303.93%1.96B
-48.03%484.61M
105.45%932.51M
170.85%453.89M
-19.36%167.58M
-18.71%207.81M
-43.76%255.62M
175.75%454.54M
-13.70%164.84M
Tax refund paid
23.39%-877.98M
-90.83%-1.15B
-15.33%-600.6M
19.01%-520.76M
-0.22%-643.01M
-6.23%-641.58M
4.46%-603.94M
-97.36%-632.13M
8.21%-320.28M
37.38%-348.94M
Other operating cash inflow (outflow)
0
-1K
0
0
-1K
0
0
-1K
0
0
Operating cash flow
5.95%27.95B
32.58%26.38B
51.37%19.9B
-9.20%13.14B
3.59%14.48B
-3.23%13.98B
19.37%14.44B
-3.47%12.1B
25.84%12.53B
-12.41%9.96B
Investing cash flow
Net PPE purchase and sale
155.79%9.58B
44.28%-17.18B
28.75%-30.83B
-136.87%-43.27B
19.88%-18.27B
-38.98%-22.8B
-1,068.98%-16.41B
88.69%-1.4B
-173.40%-12.4B
-5,530.85%-4.54B
Net business purchase and sale
----
----
----
--2.53B
----
----
----
----
----
0.00%-10M
Net investment product transactions
-5.12%-1.2B
-23.82%-1.14B
-1,093.63%-920.77M
136.50%92.67M
101.20%39.18M
-9,196.14%-3.28B
3,249.04%36.03M
-100.39%-1.14M
159.88%295.11M
-87.11%-492.87M
Advance cash and loans provided to other parties
45.71%-364.86M
-103.19%-672.02M
-161,231.71%-330.73M
99.98%-205K
-871.45%-1.17B
46.15%-120M
60.26%-222.84M
-1,430.45%-560.69M
84.81%-36.64M
-11,956.00%-241.12M
Repayment of advance payments to other parties and cash income from loans
-89.13%76.28M
25.20%701.7M
854.28%560.46M
-94.69%58.73M
232.06%1.11B
--333.06M
----
-86.79%36.64M
20,701.13%277.28M
5.96%1.33M
Net changes in other investments
415.88%395.83M
-384.19%-125.31M
70.75%44.09M
132.39%25.82M
-164.87%-79.73M
-4,924.04%-30.1M
100.87%624K
1.62%-71.55M
-133.52%-72.73M
601.65%216.97M
Investing cash flow
146.12%8.49B
41.50%-18.42B
22.41%-31.48B
-120.86%-40.57B
29.06%-18.37B
-56.07%-25.89B
-729.52%-16.59B
83.25%-2B
-135.87%-11.94B
-1,463.58%-5.06B
Financing cash flow
Net issuance payments of debt
-346.52%-21.32B
-137.22%-4.78B
-60.82%12.83B
318.57%32.75B
-35.94%7.82B
52.06%12.21B
195.91%8.03B
-442.35%-8.37B
159.53%2.45B
57.18%-4.11B
Net common stock issuance
--0
39.39%-40K
-633.33%-66K
---9K
----
----
----
---22K
----
129,385.00%258.97M
Increase or decrease of lease financing
----
-36.46%-2.81M
99.91%-2.06M
-994.94%-2.31B
90.88%-210.95M
-414.84%-2.31B
-467.58%-449.28M
-4,780.27%-79.16M
---1.62M
----
Cash dividends paid
1.18%-177.62M
28.48%-179.75M
-40.11%-251.32M
-0.15%-179.38M
0.11%-179.11M
0.52%-179.3M
-0.62%-180.24M
0.49%-179.12M
28.41%-180M
-40.35%-251.42M
Cash dividends for minorities
-1,185.58%-2.23B
56.18%-173.08M
-13.67%-395.01M
-41.79%-347.51M
43.93%-245.08M
41.65%-437.08M
-14,645.67%-749.08M
99.37%-5.08M
-207.00%-807.63M
-5,078.64%-263.08M
Net other fund-raising expenses
-169.79%-876.02M
-111.49%-324.71M
64.63%-153.54M
-5,920.34%-434.02M
-97.99%7.46M
1,381.82%371.61M
109.37%25.08M
-126.16%-267.74M
437.10%1.02B
-159.82%-303.55M
Financing cash flow
-350.93%-24.6B
-145.36%-5.46B
-59.19%12.03B
309.63%29.47B
-25.46%7.2B
44.58%9.65B
174.99%6.68B
-459.07%-8.9B
153.13%2.48B
49.66%-4.67B
Net cash flow
Beginning cash position
16.57%26.97B
10.02%23.14B
7.84%21.03B
20.20%19.5B
-13.44%16.22B
29.69%18.74B
8.69%14.45B
27.71%13.3B
12.29%10.41B
38.23%9.27B
Current changes in cash
372.18%11.84B
461.92%2.51B
-78.23%446.12M
-37.96%2.05B
245.82%3.3B
-150.04%-2.27B
279.18%4.53B
-61.13%1.19B
1,241.61%3.07B
-87.10%228.93M
Effect of exchange rate changes
-184.36%-1.12B
-20.15%1.33B
419.15%1.66B
-1,865.42%-520.76M
89.59%-26.5M
-7.67%-254.54M
-513.47%-236.4M
79.27%-38.54M
-120.41%-185.88M
15.27%910.71M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
--1K
----
200.00%1K
---1K
----
---1K
----
----
End cash Position
39.74%37.69B
16.57%26.97B
10.02%23.14B
7.84%21.03B
20.20%19.5B
-13.44%16.22B
29.69%18.74B
8.69%14.45B
27.71%13.3B
12.29%10.41B
Free cash flow
999.83%18.13B
88.73%-2.02B
51.43%-17.87B
-425.82%-36.8B
20.72%-7B
7.86%-8.83B
-189.57%-9.58B
463.52%10.69B
-194.17%-2.94B
-68.08%3.12B
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 12.06%31.66B28.02%28.26B50.08%22.07B-12.91%14.71B2.88%16.89B-1.33%16.41B17.54%16.64B0.86%14.15B17.54%14.03B-12.68%11.94B
Net profit before non-cash adjustment -4.73%13.22B94.58%13.88B194.73%7.13B-35.64%2.42B-15.20%3.76B-0.45%4.43B49.13%4.45B120.01%2.99B-74.35%1.36B40.31%5.29B
Total adjustment of non-cash items 28.25%18.4B3.41%14.35B7.73%13.87B-2.49%12.88B13.64%13.21B1.06%11.62B1.09%11.5B-4.51%11.38B87.32%11.91B-34.01%6.36B
-Depreciation and amortization 3.93%17.28B10.39%16.63B18.04%15.07B14.31%12.76B6.19%11.17B7.44%10.52B6.38%9.79B-1.40%9.2B-1.52%9.33B-2.59%9.47B
-Reversal of impairment losses recognized in profit and loss -------------8.76%1.32B--1.45B-----97.62%37.26M-58.31%1.56B131.82%3.75B-50.28%1.62B
-Assets reserve and write-off ---------------------------------778.76%-251.31M-69.80%37.02M
-Share of associates 37.72%-1.09B-86.20%-1.75B-81.59%-939.26M-50.04%-517.24M50.07%-344.73M-2.67%-690.37M-91.35%-672.41M62.41%-351.4M32.66%-934.83M-18.28%-1.39B
-Disposal profit -3.67%-7.25B-207.58%-6.99B-92.87%-2.27B-1.21%-1.18B-1,741.44%-1.16B-908.32%-63.21M-78.76%7.82M102.83%36.82M10.68%-1.3B-8,183.56%-1.45B
-Net exchange gains and losses 77.39%3.27B766.55%1.85B35.16%-276.88M-345.68%-427M75.47%-95.81M-247.67%-390.64M917.86%264.54M-89.01%25.99M107.76%236.47M40.27%-3.05B
-Pension and employee benefit expenses --------------------------------10.60%19.37M--17.51M
-Other non-cash items 34.02%6.18B100.76%4.61B151.01%2.3B-58.37%914.33M-2.40%2.2B8.39%2.25B130.61%2.08B-15.00%900.39M-3.75%1.06B-60.53%1.1B
Changes in working capital 34.75%41.91M-97.08%31.1M280.38%1.07B-643.20%-591.02M-122.19%-79.52M-47.36%358.43M422.71%680.87M-127.77%-210.99M166.23%759.88M8.88%285.42M
-Change in receivables -94.43%10.62M38,303.21%190.63M99.42%-499K-5,370.69%-85.6M136.42%1.62M89.43%-4.46M-13.79%-42.19M-466.99%-37.08M-94.59%10.1M359.49%186.91M
-Change in inventory 87.55%-29.23M-13.84%-234.73M-656.98%-206.19M-147.95%-27.24M110.57%56.8M1,055.25%26.98M106.32%2.34M-75.46%-36.96M43.33%-21.07M-27.48%-37.17M
-Change in payables 15.69%635.99M317.13%549.74M-49.16%131.79M42.93%259.21M95.57%181.35M-71.82%92.73M795.44%329.11M-158.50%-47.32M-64.25%80.9M-28.49%226.25M
-Provision for loans, leases and other losses 50.27%846.92M-11.23%563.59M246.96%634.87M-247.30%-432.01M-40.86%293.28M-9.34%495.89M34.49%546.95M--406.67M--------
-Changes in other current assets -37.01%-1.42B-305.12%-1.04B265.73%506.12M50.15%-305.38M-142.41%-612.59M-62.68%-252.71M68.70%-155.34M-171.93%-496.29M861.75%689.94M-293.00%-90.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.08%-4.39B-30.62%-2.69B-4.32%-2.06B11.15%-1.97B-13.06%-2.22B-9.28%-1.96B-7.17%-1.8B-2.73%-1.68B9.01%-1.63B7.27%-1.79B
Interest received (cash flow from operating activities) -20.94%1.55B303.93%1.96B-48.03%484.61M105.45%932.51M170.85%453.89M-19.36%167.58M-18.71%207.81M-43.76%255.62M175.75%454.54M-13.70%164.84M
Tax refund paid 23.39%-877.98M-90.83%-1.15B-15.33%-600.6M19.01%-520.76M-0.22%-643.01M-6.23%-641.58M4.46%-603.94M-97.36%-632.13M8.21%-320.28M37.38%-348.94M
Other operating cash inflow (outflow) 0-1K00-1K00-1K00
Operating cash flow 5.95%27.95B32.58%26.38B51.37%19.9B-9.20%13.14B3.59%14.48B-3.23%13.98B19.37%14.44B-3.47%12.1B25.84%12.53B-12.41%9.96B
Investing cash flow
Net PPE purchase and sale 155.79%9.58B44.28%-17.18B28.75%-30.83B-136.87%-43.27B19.88%-18.27B-38.98%-22.8B-1,068.98%-16.41B88.69%-1.4B-173.40%-12.4B-5,530.85%-4.54B
Net business purchase and sale --------------2.53B--------------------0.00%-10M
Net investment product transactions -5.12%-1.2B-23.82%-1.14B-1,093.63%-920.77M136.50%92.67M101.20%39.18M-9,196.14%-3.28B3,249.04%36.03M-100.39%-1.14M159.88%295.11M-87.11%-492.87M
Advance cash and loans provided to other parties 45.71%-364.86M-103.19%-672.02M-161,231.71%-330.73M99.98%-205K-871.45%-1.17B46.15%-120M60.26%-222.84M-1,430.45%-560.69M84.81%-36.64M-11,956.00%-241.12M
Repayment of advance payments to other parties and cash income from loans -89.13%76.28M25.20%701.7M854.28%560.46M-94.69%58.73M232.06%1.11B--333.06M-----86.79%36.64M20,701.13%277.28M5.96%1.33M
Net changes in other investments 415.88%395.83M-384.19%-125.31M70.75%44.09M132.39%25.82M-164.87%-79.73M-4,924.04%-30.1M100.87%624K1.62%-71.55M-133.52%-72.73M601.65%216.97M
Investing cash flow 146.12%8.49B41.50%-18.42B22.41%-31.48B-120.86%-40.57B29.06%-18.37B-56.07%-25.89B-729.52%-16.59B83.25%-2B-135.87%-11.94B-1,463.58%-5.06B
Financing cash flow
Net issuance payments of debt -346.52%-21.32B-137.22%-4.78B-60.82%12.83B318.57%32.75B-35.94%7.82B52.06%12.21B195.91%8.03B-442.35%-8.37B159.53%2.45B57.18%-4.11B
Net common stock issuance --039.39%-40K-633.33%-66K---9K---------------22K----129,385.00%258.97M
Increase or decrease of lease financing -----36.46%-2.81M99.91%-2.06M-994.94%-2.31B90.88%-210.95M-414.84%-2.31B-467.58%-449.28M-4,780.27%-79.16M---1.62M----
Cash dividends paid 1.18%-177.62M28.48%-179.75M-40.11%-251.32M-0.15%-179.38M0.11%-179.11M0.52%-179.3M-0.62%-180.24M0.49%-179.12M28.41%-180M-40.35%-251.42M
Cash dividends for minorities -1,185.58%-2.23B56.18%-173.08M-13.67%-395.01M-41.79%-347.51M43.93%-245.08M41.65%-437.08M-14,645.67%-749.08M99.37%-5.08M-207.00%-807.63M-5,078.64%-263.08M
Net other fund-raising expenses -169.79%-876.02M-111.49%-324.71M64.63%-153.54M-5,920.34%-434.02M-97.99%7.46M1,381.82%371.61M109.37%25.08M-126.16%-267.74M437.10%1.02B-159.82%-303.55M
Financing cash flow -350.93%-24.6B-145.36%-5.46B-59.19%12.03B309.63%29.47B-25.46%7.2B44.58%9.65B174.99%6.68B-459.07%-8.9B153.13%2.48B49.66%-4.67B
Net cash flow
Beginning cash position 16.57%26.97B10.02%23.14B7.84%21.03B20.20%19.5B-13.44%16.22B29.69%18.74B8.69%14.45B27.71%13.3B12.29%10.41B38.23%9.27B
Current changes in cash 372.18%11.84B461.92%2.51B-78.23%446.12M-37.96%2.05B245.82%3.3B-150.04%-2.27B279.18%4.53B-61.13%1.19B1,241.61%3.07B-87.10%228.93M
Effect of exchange rate changes -184.36%-1.12B-20.15%1.33B419.15%1.66B-1,865.42%-520.76M89.59%-26.5M-7.67%-254.54M-513.47%-236.4M79.27%-38.54M-120.41%-185.88M15.27%910.71M
Cash adjustments other than cash changes 0.00%1K0.00%1K--1K----200.00%1K---1K-------1K--------
End cash Position 39.74%37.69B16.57%26.97B10.02%23.14B7.84%21.03B20.20%19.5B-13.44%16.22B29.69%18.74B8.69%14.45B27.71%13.3B12.29%10.41B
Free cash flow 999.83%18.13B88.73%-2.02B51.43%-17.87B-425.82%-36.8B20.72%-7B7.86%-8.83B-189.57%-9.58B463.52%10.69B-194.17%-2.94B-68.08%3.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP