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N5YD u MTU ADR US$

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  • 4.303
  • 0.0000.00%
10min DelayTrading Dec 2 09:00 CST
51.82BMarket Cap3.99P/E (TTM)

u MTU ADR US$ 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
-173.30%-9.84T
36.50%13.43T
-71.81%9.84T
333.02%34.9T
43.70%8.06T
-54.44%5.61T
75.54%12.31T
3.83%7.01T
422.29%6.75T
-330.44%-2.1T
Net income from continuing operations
30.59%2.05T
5.37%1.57T
42.98%1.49T
25.63%1.04T
-27.58%829.44B
-18.74%1.15T
8.15%1.41T
-13.05%1.3T
-7.18%1.5T
49.17%1.61T
Operating gains losses
-157.14%-5.45T
38.95%-2.12T
-87.74%-3.47T
-7,697.71%-1.85T
103.57%24.34B
-975.03%-681.64B
207.91%77.9B
-97.41%25.3B
162.07%978.38B
-2.32%-1.58T
Depreciation and amortization
8.29%362.37B
-7.88%334.64B
2.19%363.25B
-49.46%355.45B
106.73%703.29B
0.41%340.2B
1.70%338.81B
5.61%333.15B
-0.78%315.46B
5.33%317.95B
Asset impairment expenditure
71.23%31.11B
-89.57%18.17B
322.24%174.13B
-37.31%41.24B
-64.38%65.79B
142.63%184.69B
649.08%76.12B
-24.25%10.16B
16.78%13.42B
3,581.73%11.49B
Other non cashItems
-103.55%-623.88B
-193.67%-306.5B
-48.33%327.23B
144.84%633.34B
-33.98%258.68B
151.21%391.83B
-33.25%-765.22B
70.53%-574.29B
-302.43%-1.95T
358.90%962.82B
Change in working capital
-139.45%-5.69T
28.60%14.41T
-67.79%11.21T
450.39%34.79T
39.17%6.32T
-60.13%4.54T
80.28%11.39T
52.45%6.32T
238.67%4.14T
-416.23%-2.99T
-Change in receivables
-283.15%-281.43B
115.71%153.66B
-6,294.70%-977.96B
--15.79B
----
----
----
----
---1.44T
----
-Change in payables and accrued expense
-249.58%-125.53B
-63.13%83.93B
205.92%227.63B
---214.91B
----
----
----
----
---3.45T
----
-Change in loans
-1,108.73%-17.17T
-64.75%1.7T
-55.28%4.83T
229.07%10.8T
73.96%3.28T
-53.69%1.89T
1,050.10%4.07T
-89.65%354.25B
725.23%3.42T
7,853.51%414.7B
-Change in other current assets
-1,037.53%-651.88B
87.88%-57.31B
16.85%-472.88B
-1,280.26%-568.72B
99.47%-41.2B
-325.20%-7.72T
172.24%3.43T
-1,730.04%-4.75T
-86.04%291.29B
--2.09T
-Change in other current liabilities
-12.40%2.29T
237.09%2.62T
-1,991.55%-1.91T
-103.99%-91.31B
106.71%2.29T
115.39%1.11T
-562.95%-7.2T
182.83%1.55T
-63.88%549.63B
--1.52T
-Change in other working capital
3.41%10.25T
4.23%9.91T
-61.73%9.51T
3,039.33%24.85T
-91.46%791.65B
-16.34%9.27T
21.03%11.08T
92.13%9.16T
167.98%4.77T
-1,002.50%-7.01T
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
----
---654.03B
----
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
----
--2.9T
----
Tax refund paid
-10.34%-526.91B
-91.50%-477.53B
-123.70%-249.37B
21.73%-111.47B
54.59%-142.42B
-43.67%-313.61B
45.90%-218.29B
17.78%-403.48B
-12.14%-490.73B
---437.6B
Cash from discontinued operating activities
Operating cash flow
-173.30%-9.84T
36.50%13.43T
-71.81%9.84T
333.02%34.9T
43.70%8.06T
-54.44%5.61T
75.54%12.31T
3.83%7.01T
422.29%6.75T
-330.44%-2.1T
Investing cash flow
Cash flow from continuing investing activities
137.34%3.99T
-384.63%-10.68T
78.28%-2.2T
-201.04%-10.14T
40.14%-3.37T
-894.48%-5.63T
-106.35%-565.88B
297.62%8.91T
-65.54%2.24T
152.43%6.5T
Net PPE purchase and sale
28.44%-51.37B
-277.45%-71.79B
77.48%-19.02B
-49.19%-84.45B
48.05%-56.6B
26.40%-108.95B
-64.62%-148.02B
-10.41%-89.92B
50.34%-81.44B
-639.04%-163.98B
Net intangibles purchas and sale
-17.40%-332.59B
-0.66%-283.3B
-10.42%-281.45B
19.57%-254.9B
-10.98%-316.93B
-15.77%-285.58B
0.07%-246.68B
-6.66%-246.85B
-3.53%-231.45B
-5.48%-223.56B
Net business purchase and sale
89.00%-196.32B
-158.76%-1.78T
-2,803.08%-689.74B
97.61%-23.76B
-89,934.36%-995.78B
84.38%-1.11B
63.11%-7.08B
-108.78%-19.19B
226.63%218.64B
129.94%66.94B
Net investment purchase and sale
153.88%4.61T
-641.63%-8.57T
87.76%-1.15T
-399.73%-9.43T
64.12%-1.89T
-22,791.57%-5.26T
-100.24%-22.98B
308.43%9.41T
-65.74%2.3T
5.36%6.73T
Net other investing changes
-258.43%-48.19B
152.86%30.42B
83.30%-57.54B
-208.79%-344.62B
-487.57%-111.6B
120.41%28.8B
5.30%-141.11B
-598.47%-149.01B
-69.02%29.89B
1,741.16%96.5B
Cash from discontinued investing activities
Investing cash flow
137.34%3.99T
-384.63%-10.68T
78.28%-2.2T
-201.04%-10.14T
40.14%-3.37T
-894.49%-5.63T
-106.35%-565.88B
297.62%8.91T
-65.54%2.24T
152.43%6.5T
Financing cash flow
Cash flow from continuing financing activities
100.85%8.31B
9.56%-977.14B
-147.76%-1.08T
-73.28%-436.07B
48.04%-251.66B
-66.71%-484.36B
56.67%-290.54B
-535.01%-670.59B
90.87%-105.6B
-110.08%-1.16T
Net issuance payments of debt
865.38%891.73B
79.32%-116.51B
-413.52%-563.39B
-123.84%-109.71B
117.43%460.2B
-47.27%211.66B
17.77%401.44B
-23.27%340.87B
489.28%444.26B
-124.60%-114.12B
Net commonstock issuance
11.18%-397.86B
-192.53%-447.92B
-7,288.54%-153.12B
104.46%2.13B
69.36%-47.73B
21.66%-155.76B
8.65%-198.83B
-9.39%-217.66B
59.40%-198.97B
-63,659.27%-490.04B
Net preferred stock issuance
----
----
----
----
-48.65%-330B
-48.00%-222B
68.01%-150B
---468.96B
--0
---137.4B
Cash dividends paid
-15.59%-439.76B
-13.70%-380.45B
-3.99%-334.62B
-5.66%-321.77B
-10.23%-304.54B
-14.61%-276.28B
2.23%-241.07B
1.96%-246.56B
4.73%-251.5B
-22.18%-263.98B
Net other financing activities
-41.97%-45.81B
-10.11%-32.27B
-336.27%-29.3B
77.31%-6.72B
29.48%-29.6B
58.88%-41.98B
-30.41%-102.08B
21.25%-78.28B
34.21%-99.39B
-585.19%-151.08B
Cash from discontinued financing activities
Financing cash flow
100.85%8.31B
9.56%-977.14B
-147.76%-1.08T
-73.28%-436.07B
48.04%-251.66B
-66.71%-484.36B
56.67%-290.54B
-535.02%-670.59B
90.87%-105.6B
-110.08%-1.16T
Net cash flow
Beginning cash position
2.59%113.63T
7.56%110.76T
31.46%102.98T
5.56%78.34T
-0.68%74.21T
17.61%74.71T
238.55%63.53T
87.83%18.76T
53.98%9.99T
79.26%6.49T
Current changes in cash
-428.74%-5.85T
-72.86%1.78T
-73.05%6.56T
447.85%24.33T
983.55%4.44T
-104.39%-502.6B
-24.89%11.45T
71.56%15.25T
173.57%8.89T
18,899.58%3.25T
Effect of exchange rate changes
91.90%2.09T
-11.36%1.09T
288.22%1.23T
201.46%316.54B
-7,342.56%-311.99B
98.43%-4.19B
-486.15%-266.62B
60.52%-45.49B
-145.58%-115.21B
189.71%252.8B
Cash adjustments other than cash changes
341.84%4.6B
39.47%-1.9B
---3.14B
--0
----
----
----
----
----
----
End cash position
-3.30%109.88T
2.59%113.63T
7.56%110.76T
31.46%102.98T
5.56%78.34T
-0.68%74.21T
119.95%74.71T
81.03%33.97T
87.83%18.76T
170.79%9.99T
Free cash from
-179.11%-10.31T
37.80%13.03T
-72.60%9.46T
353.17%34.51T
46.98%7.61T
-56.48%5.18T
79.23%11.9T
3.68%6.64T
356.68%6.41T
-563.01%-2.5T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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 -173.30%-9.84T36.50%13.43T-71.81%9.84T333.02%34.9T43.70%8.06T-54.44%5.61T75.54%12.31T3.83%7.01T422.29%6.75T-330.44%-2.1T
Net income from continuing operations 30.59%2.05T5.37%1.57T42.98%1.49T25.63%1.04T-27.58%829.44B-18.74%1.15T8.15%1.41T-13.05%1.3T-7.18%1.5T49.17%1.61T
Operating gains losses -157.14%-5.45T38.95%-2.12T-87.74%-3.47T-7,697.71%-1.85T103.57%24.34B-975.03%-681.64B207.91%77.9B-97.41%25.3B162.07%978.38B-2.32%-1.58T
Depreciation and amortization 8.29%362.37B-7.88%334.64B2.19%363.25B-49.46%355.45B106.73%703.29B0.41%340.2B1.70%338.81B5.61%333.15B-0.78%315.46B5.33%317.95B
Asset impairment expenditure 71.23%31.11B-89.57%18.17B322.24%174.13B-37.31%41.24B-64.38%65.79B142.63%184.69B649.08%76.12B-24.25%10.16B16.78%13.42B3,581.73%11.49B
Other non cashItems -103.55%-623.88B-193.67%-306.5B-48.33%327.23B144.84%633.34B-33.98%258.68B151.21%391.83B-33.25%-765.22B70.53%-574.29B-302.43%-1.95T358.90%962.82B
Change in working capital -139.45%-5.69T28.60%14.41T-67.79%11.21T450.39%34.79T39.17%6.32T-60.13%4.54T80.28%11.39T52.45%6.32T238.67%4.14T-416.23%-2.99T
-Change in receivables -283.15%-281.43B115.71%153.66B-6,294.70%-977.96B--15.79B-------------------1.44T----
-Change in payables and accrued expense -249.58%-125.53B-63.13%83.93B205.92%227.63B---214.91B-------------------3.45T----
-Change in loans -1,108.73%-17.17T-64.75%1.7T-55.28%4.83T229.07%10.8T73.96%3.28T-53.69%1.89T1,050.10%4.07T-89.65%354.25B725.23%3.42T7,853.51%414.7B
-Change in other current assets -1,037.53%-651.88B87.88%-57.31B16.85%-472.88B-1,280.26%-568.72B99.47%-41.2B-325.20%-7.72T172.24%3.43T-1,730.04%-4.75T-86.04%291.29B--2.09T
-Change in other current liabilities -12.40%2.29T237.09%2.62T-1,991.55%-1.91T-103.99%-91.31B106.71%2.29T115.39%1.11T-562.95%-7.2T182.83%1.55T-63.88%549.63B--1.52T
-Change in other working capital 3.41%10.25T4.23%9.91T-61.73%9.51T3,039.33%24.85T-91.46%791.65B-16.34%9.27T21.03%11.08T92.13%9.16T167.98%4.77T-1,002.50%-7.01T
Interest paid (cash flow from operating activities) -----------------------------------654.03B----
Interest received (cash flow from operating activities) ----------------------------------2.9T----
Tax refund paid -10.34%-526.91B-91.50%-477.53B-123.70%-249.37B21.73%-111.47B54.59%-142.42B-43.67%-313.61B45.90%-218.29B17.78%-403.48B-12.14%-490.73B---437.6B
Cash from discontinued operating activities
Operating cash flow -173.30%-9.84T36.50%13.43T-71.81%9.84T333.02%34.9T43.70%8.06T-54.44%5.61T75.54%12.31T3.83%7.01T422.29%6.75T-330.44%-2.1T
Investing cash flow
Cash flow from continuing investing activities 137.34%3.99T-384.63%-10.68T78.28%-2.2T-201.04%-10.14T40.14%-3.37T-894.48%-5.63T-106.35%-565.88B297.62%8.91T-65.54%2.24T152.43%6.5T
Net PPE purchase and sale 28.44%-51.37B-277.45%-71.79B77.48%-19.02B-49.19%-84.45B48.05%-56.6B26.40%-108.95B-64.62%-148.02B-10.41%-89.92B50.34%-81.44B-639.04%-163.98B
Net intangibles purchas and sale -17.40%-332.59B-0.66%-283.3B-10.42%-281.45B19.57%-254.9B-10.98%-316.93B-15.77%-285.58B0.07%-246.68B-6.66%-246.85B-3.53%-231.45B-5.48%-223.56B
Net business purchase and sale 89.00%-196.32B-158.76%-1.78T-2,803.08%-689.74B97.61%-23.76B-89,934.36%-995.78B84.38%-1.11B63.11%-7.08B-108.78%-19.19B226.63%218.64B129.94%66.94B
Net investment purchase and sale 153.88%4.61T-641.63%-8.57T87.76%-1.15T-399.73%-9.43T64.12%-1.89T-22,791.57%-5.26T-100.24%-22.98B308.43%9.41T-65.74%2.3T5.36%6.73T
Net other investing changes -258.43%-48.19B152.86%30.42B83.30%-57.54B-208.79%-344.62B-487.57%-111.6B120.41%28.8B5.30%-141.11B-598.47%-149.01B-69.02%29.89B1,741.16%96.5B
Cash from discontinued investing activities
Investing cash flow 137.34%3.99T-384.63%-10.68T78.28%-2.2T-201.04%-10.14T40.14%-3.37T-894.49%-5.63T-106.35%-565.88B297.62%8.91T-65.54%2.24T152.43%6.5T
Financing cash flow
Cash flow from continuing financing activities 100.85%8.31B9.56%-977.14B-147.76%-1.08T-73.28%-436.07B48.04%-251.66B-66.71%-484.36B56.67%-290.54B-535.01%-670.59B90.87%-105.6B-110.08%-1.16T
Net issuance payments of debt 865.38%891.73B79.32%-116.51B-413.52%-563.39B-123.84%-109.71B117.43%460.2B-47.27%211.66B17.77%401.44B-23.27%340.87B489.28%444.26B-124.60%-114.12B
Net commonstock issuance 11.18%-397.86B-192.53%-447.92B-7,288.54%-153.12B104.46%2.13B69.36%-47.73B21.66%-155.76B8.65%-198.83B-9.39%-217.66B59.40%-198.97B-63,659.27%-490.04B
Net preferred stock issuance -----------------48.65%-330B-48.00%-222B68.01%-150B---468.96B--0---137.4B
Cash dividends paid -15.59%-439.76B-13.70%-380.45B-3.99%-334.62B-5.66%-321.77B-10.23%-304.54B-14.61%-276.28B2.23%-241.07B1.96%-246.56B4.73%-251.5B-22.18%-263.98B
Net other financing activities -41.97%-45.81B-10.11%-32.27B-336.27%-29.3B77.31%-6.72B29.48%-29.6B58.88%-41.98B-30.41%-102.08B21.25%-78.28B34.21%-99.39B-585.19%-151.08B
Cash from discontinued financing activities
Financing cash flow 100.85%8.31B9.56%-977.14B-147.76%-1.08T-73.28%-436.07B48.04%-251.66B-66.71%-484.36B56.67%-290.54B-535.02%-670.59B90.87%-105.6B-110.08%-1.16T
Net cash flow
Beginning cash position 2.59%113.63T7.56%110.76T31.46%102.98T5.56%78.34T-0.68%74.21T17.61%74.71T238.55%63.53T87.83%18.76T53.98%9.99T79.26%6.49T
Current changes in cash -428.74%-5.85T-72.86%1.78T-73.05%6.56T447.85%24.33T983.55%4.44T-104.39%-502.6B-24.89%11.45T71.56%15.25T173.57%8.89T18,899.58%3.25T
Effect of exchange rate changes 91.90%2.09T-11.36%1.09T288.22%1.23T201.46%316.54B-7,342.56%-311.99B98.43%-4.19B-486.15%-266.62B60.52%-45.49B-145.58%-115.21B189.71%252.8B
Cash adjustments other than cash changes 341.84%4.6B39.47%-1.9B---3.14B--0------------------------
End cash position -3.30%109.88T2.59%113.63T7.56%110.76T31.46%102.98T5.56%78.34T-0.68%74.21T119.95%74.71T81.03%33.97T87.83%18.76T170.79%9.99T
Free cash from -179.11%-10.31T37.80%13.03T-72.60%9.46T353.17%34.51T46.98%7.61T-56.48%5.18T79.23%11.9T3.68%6.64T356.68%6.41T-563.01%-2.5T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Heat List
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Overall
Symbol
Latest Price
% Chg

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