JP Stock MarketDetailed Quotes

9439 M H Group

Watchlist

194
+1+0.52%

20min DelayNot Open Dec 20 15:30 JST

2.26BMarket Cap176.36P/E (Static)

M H Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-51.61%50.01M

103.36M

Net profit before non-cash adjustment

-44.89%23.25M

--42.18M

Total adjustment of non-cash items

-36.58%24.17M

--38.11M

-Depreciation and amortization

2.55%29.95M

--29.21M

-Reversal of impairment losses recognized in profit and loss

-64.24%3.53M

--9.86M

-Disposal profit

--0

--4.27M

-Other non-cash items

-78.30%-9.31M

---5.22M

Changes in working capital

-88.76%2.59M

--23.06M

-Change in receivables

-375.34%-2.26M

--819K

-Change in inventory

-242.79%-8.63M

--6.04M

-Change in prepaid assets

293.29%1.15M

---596K

-Change in payables

133.42%13.42M

--5.75M

-Change in accrued expense

-123.19%-413K

--1.78M

-Provision for loans, leases and other losses

-154.41%-3.79M

--6.97M

-Changes in other current assets

34.96%3.1M

--2.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.81%-1.78M

-1.95M

Interest received (cash flow from operating activities)

22.74%896K

730K

Tax refund paid

83.29%-4.76M

-28.46M

Other operating cash inflow (outflow)

4,525.81%2.87M

62K

Operating cash flow

-35.94%47.24M

--73.74M

Investing cash flow

Net PPE purchase and sale

-130.11%-4.46M

---1.94M

Net intangibles purchase and sale

--0

---5.5M

Net business purchase and sale

---3.17M

--0

Net investment product transactions

---30.68M

--0

Net changes in other investments

-159.17%-8.42M

--14.23M

Investing cash flow

-788.36%-46.73M

--6.79M

Financing cash flow

Net issuance payments of debt

21.44%-35.23M

---44.85M

Net common stock issuance

--31.2M

--0

Increase or decrease of lease financing

25.02%-833K

---1.11M

Net other fund-raising expenses

0.00%-1K

---1K

Financing cash flow

89.41%-4.87M

---45.96M

Net cash flow

Beginning cash position

6.09%606.54M

--571.73M

Current changes in cash

-112.60%-4.35M

--34.57M

Effect of exchange rate changes

136.40%565K

--239K

End cash Position

-0.62%602.75M

--606.54M

Free cash flow

-35.47%42.79M

--66.3M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-51.61%50.01M	103.36M
Net profit before non-cash adjustment	-44.89%23.25M	--42.18M
Total adjustment of non-cash items	-36.58%24.17M	--38.11M
-Depreciation and amortization	2.55%29.95M	--29.21M
-Reversal of impairment losses recognized in profit and loss	-64.24%3.53M	--9.86M
-Disposal profit	--0	--4.27M
-Other non-cash items	-78.30%-9.31M	---5.22M
Changes in working capital	-88.76%2.59M	--23.06M
-Change in receivables	-375.34%-2.26M	--819K
-Change in inventory	-242.79%-8.63M	--6.04M
-Change in prepaid assets	293.29%1.15M	---596K
-Change in payables	133.42%13.42M	--5.75M
-Change in accrued expense	-123.19%-413K	--1.78M
-Provision for loans, leases and other losses	-154.41%-3.79M	--6.97M
-Changes in other current assets	34.96%3.1M	--2.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.81%-1.78M	-1.95M
Interest received (cash flow from operating activities)	22.74%896K	730K
Tax refund paid	83.29%-4.76M	-28.46M
Other operating cash inflow (outflow)	4,525.81%2.87M	62K
Operating cash flow	-35.94%47.24M	--73.74M
Investing cash flow
Net PPE purchase and sale	-130.11%-4.46M	---1.94M
Net intangibles purchase and sale	--0	---5.5M
Net business purchase and sale	---3.17M	--0
Net investment product transactions	---30.68M	--0
Net changes in other investments	-159.17%-8.42M	--14.23M
Investing cash flow	-788.36%-46.73M	--6.79M
Financing cash flow
Net issuance payments of debt	21.44%-35.23M	---44.85M
Net common stock issuance	--31.2M	--0
Increase or decrease of lease financing	25.02%-833K	---1.11M
Net other fund-raising expenses	0.00%-1K	---1K
Financing cash flow	89.41%-4.87M	---45.96M
Net cash flow
Beginning cash position	6.09%606.54M	--571.73M
Current changes in cash	-112.60%-4.35M	--34.57M
Effect of exchange rate changes	136.40%565K	--239K
End cash Position	-0.62%602.75M	--606.54M
Free cash flow	-35.47%42.79M	--66.3M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

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