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MECNY MENICON CO LTD UNSP ADS EACH REP 0.25 ORD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

MENICON CO LTD UNSP ADS EACH REP 0.25 ORD 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 flow from continuing operating activities
Net income from continuing operations
-38.23%7.12B
16.34%11.52B
18.52%9.9B
33.33%8.35B
9.39%6.27B
33.16%5.73B
4.47%4.3B
7.96%4.12B
37.10%3.81B
6.38%2.78B
Other non cash items
338.67%1.3B
52.99%-543M
-447.89%-1.16B
-19.61%332M
158.42%413M
-159.26%-707M
301.52%1.19B
-1,509.05%-592M
96.96%-36.79M
-24.25%-1.21B
Change In working capital
50.39%-821M
-318.63%-1.66B
139.22%757M
-84.87%-1.93B
-24.43%-1.04B
37.67%-839M
1.97%-1.35B
-361.99%-1.37B
211.21%524.06M
84.96%-471.24M
-Change in receivables
62.22%-354M
-303.88%-937M
43.69%-232M
-320.41%-412M
87.11%-98M
-1,087.50%-760M
78.08%-64M
36.72%-292M
-438.93%-461.42M
113.16%136.14M
-Change in inventory
48.10%-668M
-595.00%-1.29B
122.30%260M
-112.77%-1.17B
7.43%-548M
47.66%-592M
21.68%-1.13B
-570.25%-1.44B
-7.20%-215.44M
76.04%-200.97M
Cash from discontinued investing activities
Operating cash flow
-6.93%11.87B
0.24%12.75B
19.67%12.72B
21.99%10.63B
24.05%8.71B
-10.61%7.02B
51.18%7.86B
-33.87%5.2B
85.64%7.86B
279.30%4.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-73.53%-19.83B
22.29%-11.43B
-44.79%-14.71B
-89.97%-10.16B
-16.85%-5.35B
-518.96%-4.58B
140.34%1.09B
19.14%-2.71B
-5.15%-3.35B
-8.78%-3.18B
Net intangibles purchase and sale
20.19%-1.23B
-25.71%-1.54B
27.26%-1.23B
-90.28%-1.68B
-57.19%-885M
10.35%-563M
35.12%-628M
-72.82%-968M
-52.11%-560.11M
36.90%-368.23M
Net business purchase and sale
---713M
--0
----
-148.68%-4.04B
---1.63B
----
----
-1,490.65%-2.64B
-613.99%-166.16M
1,652.14%32.33M
Net investment purchase and sale
205.26%522M
4.27%171M
-67.20%164M
79.21%500M
16.74%279M
-56.62%239M
106.37%551M
-66.01%267M
6,728.40%785.54M
-92.88%11.5M
Net other investing changes
66.73%-326M
-155.87%-980M
-54.44%-383M
-213.92%-248M
-51.92%-79M
62.86%-52M
-11.11%-140M
-224.19%-126M
40.95%-38.87M
76.95%-65.82M
Cash from discontinued investing activities
Investing cash flow
-56.61%-21.58B
14.69%-13.78B
-3.33%-16.15B
-104.14%-15.63B
-54.64%-7.66B
-650.11%-4.95B
114.84%900M
-84.17%-6.07B
6.60%-3.29B
-4.29%-3.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
44.13%17.59B
810.06%12.21B
-105.89%-1.72B
1,735.69%29.2B
-164.98%-1.79B
177.75%2.75B
-216.10%-3.53B
193.57%3.04B
-1,226.02%-3.25B
-91.84%288.82M
Net common stock issuance
-5.19%256M
172.58%270M
---372M
--0
-34.21%25M
-44.93%38M
102.59%69M
-185.98%-2.67B
--3.1B
----
Cash dividends paid
-25.15%-1.9B
-14.99%-1.52B
-25.21%-1.32B
-7.00%-1.06B
-12.30%-986M
-32.03%-878M
-21.13%-665M
-11.97%-549M
0.00%-490.32M
-20.00%-490.32M
Net other financing activities
-11.54%23M
-64.86%26M
840.00%74M
-118.87%-10M
--53M
----
----
94.68%-1M
-1,878,400.00%-18.78M
-100.00%1K
Cash from discontinued financing activities
Financing cash flow
63.53%14.55B
264.75%8.9B
-118.68%-5.4B
940.98%28.91B
-288.38%-3.44B
143.49%1.83B
-1,448.34%-4.2B
68.16%-271M
-101.70%-851.17M
-113.93%-422.01M
Net cash flow
Beginning cash position
24.69%40.66B
-20.69%32.61B
144.89%41.12B
-12.94%16.79B
24.55%19.29B
43.97%15.48B
-10.80%10.76B
43.75%12.06B
2.48%8.39B
14.62%8.18B
Current changes in cash
-38.46%4.85B
189.14%7.87B
-136.94%-8.83B
1,103.86%23.91B
-161.12%-2.38B
-14.56%3.9B
500.44%4.56B
-130.66%-1.14B
1,199.53%3.71B
-62.62%285.87M
Effect of exchange rate changes
572.07%1.2B
-44.41%179M
-22.60%322M
474.77%416M
-16.84%-111M
-156.89%-95M
203.09%167M
-261.10%-162M
45.71%-44.86M
-129.61%-82.64M
End cash Position
14.88%46.71B
24.69%40.66B
-20.69%32.61B
144.89%41.12B
-12.94%16.79B
24.55%19.29B
43.97%15.48B
-10.80%10.76B
43.76%12.06B
2.48%8.39B
Free cash flow
-4,089.38%-9.47B
93.00%-226M
-158.78%-3.23B
-155.79%-1.25B
22.73%2.24B
-40.24%1.82B
108.70%3.05B
-59.67%1.46B
443.09%3.62B
120.48%666.54M
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 flow from continuing operating activities
Net income from continuing operations -38.23%7.12B16.34%11.52B18.52%9.9B33.33%8.35B9.39%6.27B33.16%5.73B4.47%4.3B7.96%4.12B37.10%3.81B6.38%2.78B
Other non cash items 338.67%1.3B52.99%-543M-447.89%-1.16B-19.61%332M158.42%413M-159.26%-707M301.52%1.19B-1,509.05%-592M96.96%-36.79M-24.25%-1.21B
Change In working capital 50.39%-821M-318.63%-1.66B139.22%757M-84.87%-1.93B-24.43%-1.04B37.67%-839M1.97%-1.35B-361.99%-1.37B211.21%524.06M84.96%-471.24M
-Change in receivables 62.22%-354M-303.88%-937M43.69%-232M-320.41%-412M87.11%-98M-1,087.50%-760M78.08%-64M36.72%-292M-438.93%-461.42M113.16%136.14M
-Change in inventory 48.10%-668M-595.00%-1.29B122.30%260M-112.77%-1.17B7.43%-548M47.66%-592M21.68%-1.13B-570.25%-1.44B-7.20%-215.44M76.04%-200.97M
Cash from discontinued investing activities
Operating cash flow -6.93%11.87B0.24%12.75B19.67%12.72B21.99%10.63B24.05%8.71B-10.61%7.02B51.18%7.86B-33.87%5.2B85.64%7.86B279.30%4.23B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -73.53%-19.83B22.29%-11.43B-44.79%-14.71B-89.97%-10.16B-16.85%-5.35B-518.96%-4.58B140.34%1.09B19.14%-2.71B-5.15%-3.35B-8.78%-3.18B
Net intangibles purchase and sale 20.19%-1.23B-25.71%-1.54B27.26%-1.23B-90.28%-1.68B-57.19%-885M10.35%-563M35.12%-628M-72.82%-968M-52.11%-560.11M36.90%-368.23M
Net business purchase and sale ---713M--0-----148.68%-4.04B---1.63B---------1,490.65%-2.64B-613.99%-166.16M1,652.14%32.33M
Net investment purchase and sale 205.26%522M4.27%171M-67.20%164M79.21%500M16.74%279M-56.62%239M106.37%551M-66.01%267M6,728.40%785.54M-92.88%11.5M
Net other investing changes 66.73%-326M-155.87%-980M-54.44%-383M-213.92%-248M-51.92%-79M62.86%-52M-11.11%-140M-224.19%-126M40.95%-38.87M76.95%-65.82M
Cash from discontinued investing activities
Investing cash flow -56.61%-21.58B14.69%-13.78B-3.33%-16.15B-104.14%-15.63B-54.64%-7.66B-650.11%-4.95B114.84%900M-84.17%-6.07B6.60%-3.29B-4.29%-3.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 44.13%17.59B810.06%12.21B-105.89%-1.72B1,735.69%29.2B-164.98%-1.79B177.75%2.75B-216.10%-3.53B193.57%3.04B-1,226.02%-3.25B-91.84%288.82M
Net common stock issuance -5.19%256M172.58%270M---372M--0-34.21%25M-44.93%38M102.59%69M-185.98%-2.67B--3.1B----
Cash dividends paid -25.15%-1.9B-14.99%-1.52B-25.21%-1.32B-7.00%-1.06B-12.30%-986M-32.03%-878M-21.13%-665M-11.97%-549M0.00%-490.32M-20.00%-490.32M
Net other financing activities -11.54%23M-64.86%26M840.00%74M-118.87%-10M--53M--------94.68%-1M-1,878,400.00%-18.78M-100.00%1K
Cash from discontinued financing activities
Financing cash flow 63.53%14.55B264.75%8.9B-118.68%-5.4B940.98%28.91B-288.38%-3.44B143.49%1.83B-1,448.34%-4.2B68.16%-271M-101.70%-851.17M-113.93%-422.01M
Net cash flow
Beginning cash position 24.69%40.66B-20.69%32.61B144.89%41.12B-12.94%16.79B24.55%19.29B43.97%15.48B-10.80%10.76B43.75%12.06B2.48%8.39B14.62%8.18B
Current changes in cash -38.46%4.85B189.14%7.87B-136.94%-8.83B1,103.86%23.91B-161.12%-2.38B-14.56%3.9B500.44%4.56B-130.66%-1.14B1,199.53%3.71B-62.62%285.87M
Effect of exchange rate changes 572.07%1.2B-44.41%179M-22.60%322M474.77%416M-16.84%-111M-156.89%-95M203.09%167M-261.10%-162M45.71%-44.86M-129.61%-82.64M
End cash Position 14.88%46.71B24.69%40.66B-20.69%32.61B144.89%41.12B-12.94%16.79B24.55%19.29B43.97%15.48B-10.80%10.76B43.76%12.06B2.48%8.39B
Free cash flow -4,089.38%-9.47B93.00%-226M-158.78%-3.23B-155.79%-1.25B22.73%2.24B-40.24%1.82B108.70%3.05B-59.67%1.46B443.09%3.62B120.48%666.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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