JP Stock MarketDetailed Quotes

9820 Mt Genex

Watchlist
  • 2594
  • +27+1.05%
20min DelayMarket Closed Dec 13 15:30 JST
2.80BMarket Cap10.06P/E (Static)

Mt Genex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
----
----
----
---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
-55.98%-15.8M
-151.66%-10.13M
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
-257.04%-103.52M
--65.92M
----
----
----
-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
-36.43%-5.85M
-717.75%-4.29M
---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
252.87%7.68M
81.12%-5.03M
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
(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%472.33M67.77%538M21.97%320.68M-17.50%262.92M-19.96%318.69M50.33%398.15M-30.30%264.85M10.85%380.01M
Net profit before non-cash adjustment 18.10%451.8M11.82%382.57M4.20%342.14M-37.80%328.35M63.42%527.88M22.11%323.03M-31.28%264.54M24.34%384.93M-1.38%309.57M-2.89%313.9M
Total adjustment of non-cash items -22.65%31.06M26.65%40.16M91.77%31.71M351.47%16.53M178.23%3.66M-550.10%-4.68M-93.73%1.04M889.53%16.59M-109.22%-2.1M9.55%22.79M
-Depreciation and amortization 13.29%50.44M-0.17%44.52M64.19%44.6M226.45%27.16M-25.17%8.32M-0.46%11.12M57.02%11.17M-74.78%7.11M-4.94%28.21M4.89%29.67M
-Assets reserve and write-off ---------------------------------86.36%102K7.01%748K
-Disposal profit ---------------4.34M---------------10.13M--------
-Pension and employee benefit expenses ---------------------------------5,384.21%-1.04M---19K
-Other non-cash items -343.76%-19.38M66.12%-4.37M-104.85%-12.89M-35.10%-6.29M70.52%-4.66M-55.98%-15.8M-151.66%-10.13M166.77%19.61M-286.10%-29.37M-349.62%-7.61M
Changes in working capital 61.82%-59.02M-256.97%-154.58M-49.01%98.48M191.59%193.12M-280.45%-210.86M-204.36%-55.42M1,677.31%53.11M92.10%-3.37M-198.38%-42.61M3,565.12%43.31M
-Change in receivables 125.86%53.57M-218.02%-207.17M-69.97%175.53M178.71%584.47M-6,337.71%-742.53M72.04%-11.53M-148.71%-41.25M-24.74%84.69M267.73%112.53M-39.33%-67.09M
-Change in inventory 322.15%2.34M42.42%-1.05M-2,668.18%-1.83M-105.37%-66K45.67%1.23M140.35%843K-116.82%-2.09M220.84%12.42M-2,131.23%-10.28M-86.20%506K
-Change in prepaid assets -3,613.39%-170.79M106.09%4.86M-176.76%-79.85M162.95%104.02M138.22%39.56M-257.04%-103.52M--65.92M------------
-Change in payables 47.35%73.84M181.86%50.11M84.04%-61.21M-189.01%-383.48M1,084.65%430.85M-9.81%36.37M151.32%40.33M-73.63%-78.58M-210.72%-45.26M10.57%40.87M
-Change in accrued expense 262.07%188K-123.58%-116K102.40%492K-10,066.83%-20.54M-2,144.44%-202K-106.92%-9K-49.61%130K-68.42%258K184.67%817K157.86%287K
-Provision for loans, leases and other losses 140.03%9.67M-220.72%-24.16M150.99%20.01M-2,332.08%-39.24M130.07%1.76M-36.43%-5.85M-717.75%-4.29M---524K--------
-Changes in other current assets 371.23%7.17M-104.93%-2.64M177.76%53.59M-293.57%-68.92M363.40%35.6M252.87%7.68M81.12%-5.03M70.91%-26.62M-223.11%-91.53M378.18%74.35M
-Changes in other current liabilities -236.83%-35M410.10%25.58M-148.92%-8.25M-26.27%16.86M11.09%22.87M3,447.48%20.59M-112.33%-615K156.07%4.99M-58.44%-8.9M36.09%-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%10.81M7.38%11.68M16.44%10.87M-5.67%9.34M-8.95%9.9M7.38%10.87M-32.78%10.13M-0.76%15.07M1.93%15.18M
Tax refund paid 7.09%-145.32M-75.43%-156.42M56.97%-89.16M-69.18%-207.22M-64.28%-122.49M44.03%-74.56M-13.64%-133.22M4.95%-117.23M-2.35%-123.34M27.94%-120.51M
Other operating cash inflow (outflow) 1K0-1K00-200.00%-1K100.01%1K-11.26M00
Operating cash flow 135.86%288.99M-68.97%122.53M15.57%394.85M64.63%341.66M4.68%207.54M0.98%198.26M-29.82%196.34M78.69%279.79M-43.00%156.58M44.21%274.68M
Investing cash flow
Net PPE purchase and sale 32.38%-31.05M-674.68%-45.92M-176.32%-5.93M42.43%-2.15M-22.49%-3.73M67.27%-3.04M1.31%-9.3M22.48%-9.42M-627.49%-12.15M63.65%-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--0166.33%19.9M---30M--------------------
Advance cash and loans provided to other parties ---------------400M------------0.00%-100M0.00%-100M---100M
Repayment of advance payments to other parties and cash income from loans --------------258.62M------------------------
Net changes in other investments -228.27%-23.98M318.28%18.7M163.41%4.47M-274.95%-7.05M-317.78%-1.88M86.68%-450K34.89%-3.38M-411.33%-5.19M53.86%-1.02M75.17%-2.2M
Investing cash flow -717.62%-183.88M-1,443.51%-22.49M98.79%-1.46M-239.31%-120.81M-919.64%-35.61M79.99%-3.49M84.77%-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%-48K70.13%-23K77.75%-77K15.20%-346K94.30%-408K-1,605.00%-7.16M-30.43%-420K-22.43%-322K-122.88%-263K72.56%-118K
Cash dividends paid 0.05%-42.9M0.12%-42.92M-0.40%-42.97M-0.54%-42.8M0.84%-42.57M-0.28%-42.93M0.43%-42.81M0.40%-43M-0.21%-43.17M0.02%-43.08M
Net other fund-raising expenses ---1K-----------1K----0.00%-1K0.00%-1K---1K----69.43%-81K
Financing cash flow 8.43%-103.12M-46.78%-112.62M-70.56%-76.72M-4.67%-44.98M14.21%-42.98M-15.87%-50.09M0.20%-43.23M0.26%-43.32M-0.36%-43.43M1.15%-43.28M
Net cash flow
Beginning cash position -0.68%1.83B20.70%1.85B12.99%1.53B10.53%1.35B13.39%1.22B14.36%1.08B14.81%944.54M-0.00%822.67M18.35%822.69M28.58%695.15M
Current changes in cash 115.87%2M-103.97%-12.58M80.07%316.67M36.38%175.86M-10.87%128.95M6.65%144.68M11.32%135.66M937,507.69%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%1.83B20.70%1.85B12.99%1.53B10.53%1.35B13.39%1.22B14.36%1.08B14.81%944.54M-0.00%822.67M18.35%822.69M
Free cash flow 236.68%257.94M-80.30%76.61M14.55%388.92M66.58%339.51M4.40%203.81M7.10%195.22M-32.58%182.27M87.20%270.37M-47.10%144.43M46.88%273.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data