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N6DD u MFG ADR US$

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  • 2.595
  • 0.0000.00%
10min DelayMarket Closed Nov 11 09:00 CST
32.89BMarket Cap7.31P/E (TTM)

u MFG 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
-78.74%1.88T
80.33%8.87T
-70.40%4.92T
773.51%16.61T
172.15%1.9T
-188.86%-2.64T
-36.75%2.97T
14.28%4.69T
-38.33%4.1T
391.11%6.65T
Net income from continuing operations
22.60%955.04B
28.99%778.96B
-7.40%603.87B
5.41%652.16B
432.19%618.72B
-85.47%116.26B
2.01%799.95B
-22.22%784.19B
1.78%1.01T
0.53%990.63B
Operating gains losses
-73.86%-1.16T
30.71%-667.6B
-157.92%-963.45B
-141.21%-373.54B
63.42%-154.86B
-431.98%-423.3B
70.07%-79.57B
-405.07%-265.86B
110.00%87.15B
15.16%-871.47B
Depreciation and amortization
6.74%178.19B
0.78%166.94B
-0.80%165.64B
6.54%166.97B
-9.03%156.73B
-3.11%172.28B
5.16%177.81B
5.16%169.08B
0.09%160.78B
2.47%160.64B
Asset impairment expenditure
-84.55%7.96B
86.86%51.55B
115.63%27.59B
-15.97%12.79B
-96.98%15.22B
7,135.80%503.61B
4.65%6.96B
50.75%6.65B
-61.16%4.41B
74.58%11.36B
Other non cashItems
-1,259.66%-1.72T
117.52%148.25B
9.29%-846.2B
-1,024.56%-932.83B
90.10%-82.95B
34.72%-837.55B
32.88%-1.28T
-98.99%-1.91T
20.88%-960.65B
30.43%-1.21T
Change in working capital
-58.84%3.1T
52.19%7.52T
-69.78%4.94T
2,188.40%16.36T
125.82%714.78B
-202.06%-2.77T
-48.36%2.71T
75.03%5.25T
-54.66%3T
487.46%6.62T
-Change in loans
34.53%2.67T
539.08%1.98T
-103.59%-451.19B
289.92%12.56T
2.55%-6.62T
-245.85%-6.79T
73.49%-1.96T
-39.37%-7.41T
-115.53%-5.31T
-83.73%-2.47T
-Change in other current assets
12.84%481.66B
224.71%426.85B
-362.15%-342.27B
165.69%130.56B
-115.47%-198.75B
44.70%-92.24B
61.08%-166.8B
-1,347.86%-428.59B
-31.47%34.35B
149.87%50.12B
-Change in other current liabilities
126.35%221.99B
-185.98%-842.48B
5,327.42%979.87B
111.50%18.05B
-169.37%-157.01B
394.69%226.35B
-304.53%-76.81B
56.81%37.55B
-84.42%23.95B
7.41%153.74B
-Change in other working capital
-104.57%-272.03B
25.24%5.96T
30.54%4.76T
-52.59%3.64T
97.80%7.69T
-21.01%3.89T
-62.30%4.92T
58.05%13.05T
-7.03%8.26T
2,270.34%8.88T
Interest paid (cash flow from operating activities)
-134.52%-4.76T
-640.68%-2.03T
44.81%-273.86B
62.28%-496.24B
-5.21%-1.32T
-56.73%-1.25T
-44.13%-797.73B
-43.34%-553.49B
-11.58%-386.14B
-5.27%-346.06B
Interest received (cash flow from operating activities)
84.00%5.57T
112.51%3.03T
-1.33%1.42T
-29.47%1.44T
0.99%2.05T
26.53%2.03T
10.14%1.6T
-0.25%1.45T
-1.24%1.46T
-1.40%1.48T
Tax refund paid
-115.71%-287.69B
18.88%-133.37B
24.23%-164.41B
-122.26%-217B
44.41%-97.63B
-1.58%-175.62B
29.95%-172.89B
8.38%-246.81B
-56.59%-269.37B
-40.26%-172.02B
Cash from discontinued operating activities
Operating cash flow
-78.74%1.88T
80.33%8.87T
-70.40%4.92T
773.51%16.61T
172.15%1.9T
-188.86%-2.64T
-36.75%2.97T
14.28%4.69T
-38.33%4.1T
391.11%6.65T
Investing cash flow
Cash flow from continuing investing activities
-69.99%1.98T
455.05%6.61T
80.94%-1.86T
-68.09%-9.76T
-205.86%-5.81T
336.90%5.49T
-139.96%-2.32T
57.17%5.8T
40.80%3.69T
-75.31%2.62T
Net PPE purchase and sale
7.74%-50.77B
-128.75%-55.03B
74.34%-24.06B
-17.97%-93.77B
-127.81%-79.49B
16.10%-34.89B
56.99%-41.59B
-77.81%-96.7B
74.67%-54.39B
-154.84%-214.71B
Net intangibles purchas and sale
-62.80%-192.65B
-22.64%-118.33B
11.29%-96.48B
26.44%-108.77B
-32.50%-147.87B
38.56%-111.6B
36.39%-181.65B
-11.08%-285.56B
-37.14%-257.07B
-31.80%-187.45B
Net business purchase and sale
-783.70%-31.22B
---3.53B
--0
68.60%1.8B
387.21%1.07B
-83.62%219M
--1.34B
----
---24.43B
----
Net investment purchase and sale
-65.31%2.33T
487.61%6.71T
81.58%-1.73T
-70.11%-9.39T
-198.02%-5.52T
368.99%5.63T
-133.90%-2.09T
53.55%6.18T
33.18%4.02T
-72.21%3.02T
Net other investing changes
-192.46%-69.87B
888.37%75.57B
94.34%-9.59B
-181.64%-169.34B
-6,012,600.00%-60.13B
-50.00%1M
100.00%2M
150.00%1M
-300.00%-2M
200.00%1M
Cash from discontinued investing activities
Investing cash flow
-69.99%1.98T
455.05%6.61T
80.94%-1.86T
-68.09%-9.76T
-205.86%-5.81T
336.90%5.49T
-139.96%-2.32T
57.17%5.8T
40.80%3.69T
-75.31%2.62T
Financing cash flow
Cash flow from continuing financing activities
62.20%-230.99B
-17.06%-611.14B
-1,378.92%-522.06B
114.48%40.82B
-1,411.90%-281.85B
-112.43%-18.64B
711.20%149.96B
95.29%-24.54B
42.33%-521.02B
-195.48%-903.4B
Net issuance payments of debt
102.47%8.69B
-10.91%-351.12B
-231.91%-316.59B
-5.88%240B
-45.74%255B
27.93%470B
-44.67%367.4B
273.21%664B
142.90%177.92B
-1,338.95%-414.71B
Net commonstock issuance
11.87%-616M
33.68%-699M
83.45%-1.05B
80.18%-6.37B
-2,645.64%-32.12B
27.24%-1.17B
51.84%-1.61B
-26.81%-3.34B
-65,725.00%-2.63B
99.99%-4M
Cash dividends paid
-12.09%-234.79B
-6.44%-209.46B
-3.30%-196.78B
-0.06%-190.5B
0.01%-190.39B
-0.02%-190.41B
-0.18%-190.38B
2.69%-190.03B
-10.84%-195.28B
-15.79%-176.19B
Net other financing activities
91.42%-4.28B
-553.72%-49.87B
-229.40%-7.63B
99.26%-2.32B
-5.82%-314.34B
-1,067.31%-297.06B
94.86%-25.45B
1.17%-495.17B
-60.32%-501.02B
-256.10%-312.51B
Cash from discontinued financing activities
Financing cash flow
62.20%-230.99B
-17.06%-611.14B
-1,378.95%-522.06B
114.48%40.82B
-1,412.07%-281.85B
-112.43%-18.64B
711.17%149.96B
95.29%-24.54B
42.33%-521.02B
-195.48%-903.4B
Net cash flow
Beginning cash position
31.29%65.83T
6.72%50.14T
17.86%46.98T
-9.92%39.86T
-4.49%44.25T
1.78%46.33T
29.74%45.52T
26.04%35.09T
43.27%27.84T
71.25%19.43T
Current changes in cash
-75.53%3.64T
486.35%14.86T
-63.21%2.53T
264.51%6.89T
-247.88%-4.19T
253.85%2.83T
-92.35%800.47B
43.89%10.46T
-13.14%7.27T
4.43%8.37T
Effect of exchange rate changes
105.89%1.7T
33.43%827.61B
172.66%620.26B
212.19%227.49B
-520.95%-202.78B
-420.06%-32.66B
136.91%10.2B
-21.66%-27.65B
-160.49%-22.72B
-45.71%37.57B
Cash adjustments other than cash changes
----
----
----
----
--0
---4.88T
----
--201M
----
----
End cash position
8.11%71.17T
31.29%65.83T
6.72%50.14T
17.86%46.98T
-9.92%39.86T
-4.49%44.25T
1.78%46.33T
29.74%45.52T
26.04%35.09T
43.27%27.84T
Free cash from
-81.25%1.63T
81.75%8.68T
-70.86%4.78T
884.78%16.4T
159.67%1.67T
-202.32%-2.79T
-36.56%2.73T
13.73%4.3T
-39.53%3.78T
348.29%6.25T
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 -78.74%1.88T80.33%8.87T-70.40%4.92T773.51%16.61T172.15%1.9T-188.86%-2.64T-36.75%2.97T14.28%4.69T-38.33%4.1T391.11%6.65T
Net income from continuing operations 22.60%955.04B28.99%778.96B-7.40%603.87B5.41%652.16B432.19%618.72B-85.47%116.26B2.01%799.95B-22.22%784.19B1.78%1.01T0.53%990.63B
Operating gains losses -73.86%-1.16T30.71%-667.6B-157.92%-963.45B-141.21%-373.54B63.42%-154.86B-431.98%-423.3B70.07%-79.57B-405.07%-265.86B110.00%87.15B15.16%-871.47B
Depreciation and amortization 6.74%178.19B0.78%166.94B-0.80%165.64B6.54%166.97B-9.03%156.73B-3.11%172.28B5.16%177.81B5.16%169.08B0.09%160.78B2.47%160.64B
Asset impairment expenditure -84.55%7.96B86.86%51.55B115.63%27.59B-15.97%12.79B-96.98%15.22B7,135.80%503.61B4.65%6.96B50.75%6.65B-61.16%4.41B74.58%11.36B
Other non cashItems -1,259.66%-1.72T117.52%148.25B9.29%-846.2B-1,024.56%-932.83B90.10%-82.95B34.72%-837.55B32.88%-1.28T-98.99%-1.91T20.88%-960.65B30.43%-1.21T
Change in working capital -58.84%3.1T52.19%7.52T-69.78%4.94T2,188.40%16.36T125.82%714.78B-202.06%-2.77T-48.36%2.71T75.03%5.25T-54.66%3T487.46%6.62T
-Change in loans 34.53%2.67T539.08%1.98T-103.59%-451.19B289.92%12.56T2.55%-6.62T-245.85%-6.79T73.49%-1.96T-39.37%-7.41T-115.53%-5.31T-83.73%-2.47T
-Change in other current assets 12.84%481.66B224.71%426.85B-362.15%-342.27B165.69%130.56B-115.47%-198.75B44.70%-92.24B61.08%-166.8B-1,347.86%-428.59B-31.47%34.35B149.87%50.12B
-Change in other current liabilities 126.35%221.99B-185.98%-842.48B5,327.42%979.87B111.50%18.05B-169.37%-157.01B394.69%226.35B-304.53%-76.81B56.81%37.55B-84.42%23.95B7.41%153.74B
-Change in other working capital -104.57%-272.03B25.24%5.96T30.54%4.76T-52.59%3.64T97.80%7.69T-21.01%3.89T-62.30%4.92T58.05%13.05T-7.03%8.26T2,270.34%8.88T
Interest paid (cash flow from operating activities) -134.52%-4.76T-640.68%-2.03T44.81%-273.86B62.28%-496.24B-5.21%-1.32T-56.73%-1.25T-44.13%-797.73B-43.34%-553.49B-11.58%-386.14B-5.27%-346.06B
Interest received (cash flow from operating activities) 84.00%5.57T112.51%3.03T-1.33%1.42T-29.47%1.44T0.99%2.05T26.53%2.03T10.14%1.6T-0.25%1.45T-1.24%1.46T-1.40%1.48T
Tax refund paid -115.71%-287.69B18.88%-133.37B24.23%-164.41B-122.26%-217B44.41%-97.63B-1.58%-175.62B29.95%-172.89B8.38%-246.81B-56.59%-269.37B-40.26%-172.02B
Cash from discontinued operating activities
Operating cash flow -78.74%1.88T80.33%8.87T-70.40%4.92T773.51%16.61T172.15%1.9T-188.86%-2.64T-36.75%2.97T14.28%4.69T-38.33%4.1T391.11%6.65T
Investing cash flow
Cash flow from continuing investing activities -69.99%1.98T455.05%6.61T80.94%-1.86T-68.09%-9.76T-205.86%-5.81T336.90%5.49T-139.96%-2.32T57.17%5.8T40.80%3.69T-75.31%2.62T
Net PPE purchase and sale 7.74%-50.77B-128.75%-55.03B74.34%-24.06B-17.97%-93.77B-127.81%-79.49B16.10%-34.89B56.99%-41.59B-77.81%-96.7B74.67%-54.39B-154.84%-214.71B
Net intangibles purchas and sale -62.80%-192.65B-22.64%-118.33B11.29%-96.48B26.44%-108.77B-32.50%-147.87B38.56%-111.6B36.39%-181.65B-11.08%-285.56B-37.14%-257.07B-31.80%-187.45B
Net business purchase and sale -783.70%-31.22B---3.53B--068.60%1.8B387.21%1.07B-83.62%219M--1.34B-------24.43B----
Net investment purchase and sale -65.31%2.33T487.61%6.71T81.58%-1.73T-70.11%-9.39T-198.02%-5.52T368.99%5.63T-133.90%-2.09T53.55%6.18T33.18%4.02T-72.21%3.02T
Net other investing changes -192.46%-69.87B888.37%75.57B94.34%-9.59B-181.64%-169.34B-6,012,600.00%-60.13B-50.00%1M100.00%2M150.00%1M-300.00%-2M200.00%1M
Cash from discontinued investing activities
Investing cash flow -69.99%1.98T455.05%6.61T80.94%-1.86T-68.09%-9.76T-205.86%-5.81T336.90%5.49T-139.96%-2.32T57.17%5.8T40.80%3.69T-75.31%2.62T
Financing cash flow
Cash flow from continuing financing activities 62.20%-230.99B-17.06%-611.14B-1,378.92%-522.06B114.48%40.82B-1,411.90%-281.85B-112.43%-18.64B711.20%149.96B95.29%-24.54B42.33%-521.02B-195.48%-903.4B
Net issuance payments of debt 102.47%8.69B-10.91%-351.12B-231.91%-316.59B-5.88%240B-45.74%255B27.93%470B-44.67%367.4B273.21%664B142.90%177.92B-1,338.95%-414.71B
Net commonstock issuance 11.87%-616M33.68%-699M83.45%-1.05B80.18%-6.37B-2,645.64%-32.12B27.24%-1.17B51.84%-1.61B-26.81%-3.34B-65,725.00%-2.63B99.99%-4M
Cash dividends paid -12.09%-234.79B-6.44%-209.46B-3.30%-196.78B-0.06%-190.5B0.01%-190.39B-0.02%-190.41B-0.18%-190.38B2.69%-190.03B-10.84%-195.28B-15.79%-176.19B
Net other financing activities 91.42%-4.28B-553.72%-49.87B-229.40%-7.63B99.26%-2.32B-5.82%-314.34B-1,067.31%-297.06B94.86%-25.45B1.17%-495.17B-60.32%-501.02B-256.10%-312.51B
Cash from discontinued financing activities
Financing cash flow 62.20%-230.99B-17.06%-611.14B-1,378.95%-522.06B114.48%40.82B-1,412.07%-281.85B-112.43%-18.64B711.17%149.96B95.29%-24.54B42.33%-521.02B-195.48%-903.4B
Net cash flow
Beginning cash position 31.29%65.83T6.72%50.14T17.86%46.98T-9.92%39.86T-4.49%44.25T1.78%46.33T29.74%45.52T26.04%35.09T43.27%27.84T71.25%19.43T
Current changes in cash -75.53%3.64T486.35%14.86T-63.21%2.53T264.51%6.89T-247.88%-4.19T253.85%2.83T-92.35%800.47B43.89%10.46T-13.14%7.27T4.43%8.37T
Effect of exchange rate changes 105.89%1.7T33.43%827.61B172.66%620.26B212.19%227.49B-520.95%-202.78B-420.06%-32.66B136.91%10.2B-21.66%-27.65B-160.49%-22.72B-45.71%37.57B
Cash adjustments other than cash changes ------------------0---4.88T------201M--------
End cash position 8.11%71.17T31.29%65.83T6.72%50.14T17.86%46.98T-9.92%39.86T-4.49%44.25T1.78%46.33T29.74%45.52T26.04%35.09T43.27%27.84T
Free cash from -81.25%1.63T81.75%8.68T-70.86%4.78T884.78%16.4T159.67%1.67T-202.32%-2.79T-36.56%2.73T13.73%4.3T-39.53%3.78T348.29%6.25T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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Price Target

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Heat List
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% Chg

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