JP Stock MarketDetailed Quotes

9820 Mt Genex

Watchlist

2555
+9+0.35%

20min DelayMarket Closed Sep 2 15:00 JST

2.76BMarket Cap9.91P/E (Static)

Mt Genex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

58.07%423.84M

-43.23%268.14M

-12.21%472.33M

67.77%538M

21.97%320.68M

-17.50%262.92M

-19.96%318.69M

50.33%398.15M

-30.30%264.85M

10.85%380.01M

Net profit before non-cash adjustment

18.10%451.8M

11.82%382.57M

4.20%342.14M

-37.80%328.35M

63.42%527.88M

22.11%323.03M

-31.28%264.54M

24.34%384.93M

-1.38%309.57M

-2.89%313.9M

Total adjustment of non-cash items

-22.65%31.06M

26.65%40.16M

91.77%31.71M

351.47%16.53M

178.23%3.66M

-550.10%-4.68M

-93.73%1.04M

889.53%16.59M

-109.22%-2.1M

9.55%22.79M

-Depreciation and amortization

13.29%50.44M

-0.17%44.52M

64.19%44.6M

226.45%27.16M

-25.17%8.32M

-0.46%11.12M

57.02%11.17M

-74.78%7.11M

-4.94%28.21M

4.89%29.67M

-Assets reserve and write-off

----

-86.36%102K

7.01%748K

-Disposal profit

----

---4.34M

----

-7.55%-10.9M

---10.13M

----

-Pension and employee benefit expenses

----

-5,384.21%-1.04M

---19K

-Other non-cash items

-343.76%-19.38M

66.12%-4.37M

-104.85%-12.89M

-35.10%-6.29M

70.52%-4.66M

-2,154.49%-15.8M

-96.08%769K

166.77%19.61M

-286.10%-29.37M

-349.62%-7.61M

Changes in working capital

61.82%-59.02M

-256.97%-154.58M

-49.01%98.48M

191.59%193.12M

-280.45%-210.86M

-204.36%-55.42M

1,677.31%53.11M

92.10%-3.37M

-198.38%-42.61M

3,565.12%43.31M

-Change in receivables

125.86%53.57M

-218.02%-207.17M

-69.97%175.53M

178.71%584.47M

-6,337.71%-742.53M

72.04%-11.53M

-148.71%-41.25M

-24.74%84.69M

267.73%112.53M

-39.33%-67.09M

-Change in inventory

322.15%2.34M

42.42%-1.05M

-2,668.18%-1.83M

-105.37%-66K

45.67%1.23M

140.35%843K

-116.82%-2.09M

220.84%12.42M

-2,131.23%-10.28M

-86.20%506K

-Change in prepaid assets

-3,613.39%-170.79M

106.09%4.86M

-176.76%-79.85M

162.95%104.02M

138.22%39.56M

---103.52M

----

-Change in payables

47.35%73.84M

181.86%50.11M

84.04%-61.21M

-189.01%-383.48M

1,084.65%430.85M

-9.81%36.37M

151.32%40.33M

-73.63%-78.58M

-210.72%-45.26M

10.57%40.87M

-Change in accrued expense

262.07%188K

-123.58%-116K

102.40%492K

-10,066.83%-20.54M

-2,144.44%-202K

-106.92%-9K

-49.61%130K

-68.42%258K

184.67%817K

157.86%287K

-Provision for loans, leases and other losses

140.03%9.67M

-220.72%-24.16M

150.99%20.01M

-2,332.08%-39.24M

130.07%1.76M

-1,262.23%-5.85M

195.99%503K

---524K

----

-Changes in other current assets

371.23%7.17M

-104.93%-2.64M

177.76%53.59M

-293.57%-68.92M

363.40%35.6M

-86.31%7.68M

310.74%56.11M

70.91%-26.62M

-223.11%-91.53M

378.18%74.35M

-Changes in other current liabilities

-236.83%-35M

410.10%25.58M

-148.92%-8.25M

-26.27%16.86M

11.09%22.87M

3,447.48%20.59M

-112.33%-615K

156.07%4.99M

-58.44%-8.9M

36.09%-5.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-3.08%10.47M

-7.47%10.81M

7.38%11.68M

16.44%10.87M

-5.67%9.34M

-8.95%9.9M

7.38%10.87M

-32.78%10.13M

-0.76%15.07M

1.93%15.18M

Tax refund paid

7.09%-145.32M

-75.43%-156.42M

56.97%-89.16M

-69.18%-207.22M

-64.28%-122.49M

44.03%-74.56M

-13.64%-133.22M

4.95%-117.23M

-2.35%-123.34M

27.94%-120.51M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

100.01%1K

-11.26M

Operating cash flow

135.86%288.99M

-68.97%122.53M

15.57%394.85M

64.63%341.66M

4.68%207.54M

0.98%198.26M

-29.82%196.34M

78.69%279.79M

-43.00%156.58M

44.21%274.68M

Investing cash flow

Net PPE purchase and sale

32.38%-31.05M

-674.68%-45.92M

-176.32%-5.93M

42.43%-2.15M

-22.49%-3.73M

67.27%-3.04M

1.31%-9.3M

22.48%-9.42M

-627.49%-12.15M

63.65%-1.67M

Net intangibles purchase and sale

----

---4.78M

----

Net business purchase and sale

---132.07M

--0

----

--9.86M

----

Net investment product transactions

-31.80%3.23M

--4.73M

--0

166.33%19.9M

---30M

----

Advance cash and loans provided to other parties

----

---400M

----

0.00%-100M

---100M

Repayment of advance payments to other parties and cash income from loans

----

--258.62M

----

Net changes in other investments

-228.27%-23.98M

318.28%18.7M

163.41%4.47M

-274.95%-7.05M

-317.78%-1.88M

86.68%-450K

34.89%-3.38M

-411.33%-5.19M

53.86%-1.02M

75.17%-2.2M

Investing cash flow

-717.62%-183.88M

-1,443.51%-22.49M

98.79%-1.46M

-239.31%-120.81M

-919.64%-35.61M

79.99%-3.49M

84.77%-17.45M

-1.28%-114.61M

-8.95%-113.16M

-1,426.23%-103.87M

Financing cash flow

Net issuance payments of debt

13.63%-60.18M

-106.90%-69.68M

-1,732.21%-33.68M

---1.84M

----

Net common stock issuance

-108.70%-48K

70.13%-23K

77.75%-77K

15.20%-346K

94.30%-408K

-1,605.00%-7.16M

-30.43%-420K

-22.43%-322K

-122.88%-263K

72.56%-118K

Cash dividends paid

0.05%-42.9M

0.12%-42.92M

-0.40%-42.97M

-0.54%-42.8M

0.84%-42.57M

-0.28%-42.93M

0.43%-42.81M

0.40%-43M

-0.21%-43.17M

0.02%-43.08M

Net other fund-raising expenses

---1K

----

---1K

----

0.00%-1K

---1K

----

69.43%-81K

Financing cash flow

8.43%-103.12M

-46.78%-112.62M

-70.56%-76.72M

-4.67%-44.98M

14.21%-42.98M

-15.87%-50.09M

0.20%-43.23M

0.26%-43.32M

-0.36%-43.43M

1.15%-43.28M

Net cash flow

Beginning cash position

-0.68%1.83B

20.70%1.85B

12.99%1.53B

10.53%1.35B

13.39%1.22B

14.36%1.08B

14.81%944.54M

-0.00%822.67M

18.35%822.69M

28.58%695.15M

Current changes in cash

115.87%2M

-103.97%-12.58M

80.07%316.67M

36.38%175.86M

-10.87%128.95M

6.65%144.68M

11.32%135.66M

937,507.69%121.86M

-100.01%-13K

-17.47%127.54M

Cash adjustments other than cash changes

---1K

----

150.00%1K

---2K

----

---1K

----

---1K

----

End cash Position

0.11%1.84B

-0.68%1.83B

20.70%1.85B

12.99%1.53B

10.53%1.35B

13.39%1.22B

14.36%1.08B

14.81%944.54M

-0.00%822.67M

18.35%822.69M

Free cash flow

236.68%257.94M

-80.30%76.61M

14.55%388.92M

66.58%339.51M

4.40%203.81M

7.10%195.22M

-32.58%182.27M

87.20%270.37M

-47.10%144.43M

46.88%273.01M

Currency Unit

JPY

Accounting Standards

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	58.07%423.84M	-43.23%268.14M	-12.21%472.33M	67.77%538M	21.97%320.68M	-17.50%262.92M	-19.96%318.69M	50.33%398.15M	-30.30%264.85M	10.85%380.01M
Net profit before non-cash adjustment	18.10%451.8M	11.82%382.57M	4.20%342.14M	-37.80%328.35M	63.42%527.88M	22.11%323.03M	-31.28%264.54M	24.34%384.93M	-1.38%309.57M	-2.89%313.9M
Total adjustment of non-cash items	-22.65%31.06M	26.65%40.16M	91.77%31.71M	351.47%16.53M	178.23%3.66M	-550.10%-4.68M	-93.73%1.04M	889.53%16.59M	-109.22%-2.1M	9.55%22.79M
-Depreciation and amortization	13.29%50.44M	-0.17%44.52M	64.19%44.6M	226.45%27.16M	-25.17%8.32M	-0.46%11.12M	57.02%11.17M	-74.78%7.11M	-4.94%28.21M	4.89%29.67M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-86.36%102K	7.01%748K
-Disposal profit	----	----	----	---4.34M	----	----	-7.55%-10.9M	---10.13M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-5,384.21%-1.04M	---19K
-Other non-cash items	-343.76%-19.38M	66.12%-4.37M	-104.85%-12.89M	-35.10%-6.29M	70.52%-4.66M	-2,154.49%-15.8M	-96.08%769K	166.77%19.61M	-286.10%-29.37M	-349.62%-7.61M
Changes in working capital	61.82%-59.02M	-256.97%-154.58M	-49.01%98.48M	191.59%193.12M	-280.45%-210.86M	-204.36%-55.42M	1,677.31%53.11M	92.10%-3.37M	-198.38%-42.61M	3,565.12%43.31M
-Change in receivables	125.86%53.57M	-218.02%-207.17M	-69.97%175.53M	178.71%584.47M	-6,337.71%-742.53M	72.04%-11.53M	-148.71%-41.25M	-24.74%84.69M	267.73%112.53M	-39.33%-67.09M
-Change in inventory	322.15%2.34M	42.42%-1.05M	-2,668.18%-1.83M	-105.37%-66K	45.67%1.23M	140.35%843K	-116.82%-2.09M	220.84%12.42M	-2,131.23%-10.28M	-86.20%506K
-Change in prepaid assets	-3,613.39%-170.79M	106.09%4.86M	-176.76%-79.85M	162.95%104.02M	138.22%39.56M	---103.52M	----	----	----	----
-Change in payables	47.35%73.84M	181.86%50.11M	84.04%-61.21M	-189.01%-383.48M	1,084.65%430.85M	-9.81%36.37M	151.32%40.33M	-73.63%-78.58M	-210.72%-45.26M	10.57%40.87M
-Change in accrued expense	262.07%188K	-123.58%-116K	102.40%492K	-10,066.83%-20.54M	-2,144.44%-202K	-106.92%-9K	-49.61%130K	-68.42%258K	184.67%817K	157.86%287K
-Provision for loans, leases and other losses	140.03%9.67M	-220.72%-24.16M	150.99%20.01M	-2,332.08%-39.24M	130.07%1.76M	-1,262.23%-5.85M	195.99%503K	---524K	----	----
-Changes in other current assets	371.23%7.17M	-104.93%-2.64M	177.76%53.59M	-293.57%-68.92M	363.40%35.6M	-86.31%7.68M	310.74%56.11M	70.91%-26.62M	-223.11%-91.53M	378.18%74.35M
-Changes in other current liabilities	-236.83%-35M	410.10%25.58M	-148.92%-8.25M	-26.27%16.86M	11.09%22.87M	3,447.48%20.59M	-112.33%-615K	156.07%4.99M	-58.44%-8.9M	36.09%-5.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-3.08%10.47M	-7.47%10.81M	7.38%11.68M	16.44%10.87M	-5.67%9.34M	-8.95%9.9M	7.38%10.87M	-32.78%10.13M	-0.76%15.07M	1.93%15.18M
Tax refund paid	7.09%-145.32M	-75.43%-156.42M	56.97%-89.16M	-69.18%-207.22M	-64.28%-122.49M	44.03%-74.56M	-13.64%-133.22M	4.95%-117.23M	-2.35%-123.34M	27.94%-120.51M
Other operating cash inflow (outflow)	1K	0	-1K	0	0	-200.00%-1K	100.01%1K	-11.26M	0	0
Operating cash flow	135.86%288.99M	-68.97%122.53M	15.57%394.85M	64.63%341.66M	4.68%207.54M	0.98%198.26M	-29.82%196.34M	78.69%279.79M	-43.00%156.58M	44.21%274.68M
Investing cash flow
Net PPE purchase and sale	32.38%-31.05M	-674.68%-45.92M	-176.32%-5.93M	42.43%-2.15M	-22.49%-3.73M	67.27%-3.04M	1.31%-9.3M	22.48%-9.42M	-627.49%-12.15M	63.65%-1.67M
Net intangibles purchase and sale	----	----	----	----	----	----	---4.78M	----	----	----
Net business purchase and sale	---132.07M	--0	----	--9.86M	----	----	----	----	----	----
Net investment product transactions	-31.80%3.23M	--4.73M	--0	166.33%19.9M	---30M	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	---400M	----	----	----	0.00%-100M	0.00%-100M	---100M
Repayment of advance payments to other parties and cash income from loans	----	----	----	--258.62M	----	----	----	----	----	----
Net changes in other investments	-228.27%-23.98M	318.28%18.7M	163.41%4.47M	-274.95%-7.05M	-317.78%-1.88M	86.68%-450K	34.89%-3.38M	-411.33%-5.19M	53.86%-1.02M	75.17%-2.2M
Investing cash flow	-717.62%-183.88M	-1,443.51%-22.49M	98.79%-1.46M	-239.31%-120.81M	-919.64%-35.61M	79.99%-3.49M	84.77%-17.45M	-1.28%-114.61M	-8.95%-113.16M	-1,426.23%-103.87M
Financing cash flow
Net issuance payments of debt	13.63%-60.18M	-106.90%-69.68M	-1,732.21%-33.68M	---1.84M	----	----	----	----	----	----
Net common stock issuance	-108.70%-48K	70.13%-23K	77.75%-77K	15.20%-346K	94.30%-408K	-1,605.00%-7.16M	-30.43%-420K	-22.43%-322K	-122.88%-263K	72.56%-118K
Cash dividends paid	0.05%-42.9M	0.12%-42.92M	-0.40%-42.97M	-0.54%-42.8M	0.84%-42.57M	-0.28%-42.93M	0.43%-42.81M	0.40%-43M	-0.21%-43.17M	0.02%-43.08M
Net other fund-raising expenses	---1K	----	----	---1K	----	0.00%-1K	0.00%-1K	---1K	----	69.43%-81K
Financing cash flow	8.43%-103.12M	-46.78%-112.62M	-70.56%-76.72M	-4.67%-44.98M	14.21%-42.98M	-15.87%-50.09M	0.20%-43.23M	0.26%-43.32M	-0.36%-43.43M	1.15%-43.28M
Net cash flow
Beginning cash position	-0.68%1.83B	20.70%1.85B	12.99%1.53B	10.53%1.35B	13.39%1.22B	14.36%1.08B	14.81%944.54M	-0.00%822.67M	18.35%822.69M	28.58%695.15M
Current changes in cash	115.87%2M	-103.97%-12.58M	80.07%316.67M	36.38%175.86M	-10.87%128.95M	6.65%144.68M	11.32%135.66M	937,507.69%121.86M	-100.01%-13K	-17.47%127.54M
Cash adjustments other than cash changes	---1K	----	----	150.00%1K	---2K	----	---1K	----	---1K	----
End cash Position	0.11%1.84B	-0.68%1.83B	20.70%1.85B	12.99%1.53B	10.53%1.35B	13.39%1.22B	14.36%1.08B	14.81%944.54M	-0.00%822.67M	18.35%822.69M
Free cash flow	236.68%257.94M	-80.30%76.61M	14.55%388.92M	66.58%339.51M	4.40%203.81M	7.10%195.22M	-32.58%182.27M	87.20%270.37M	-47.10%144.43M	46.88%273.01M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall