Metaplanet
3350
Mitsui O.S.K. Lines
9104
Mitsubishi UFJ Financial Group
8306
4
Alt
260A
5
Murata Manufacturing
6981
(FY)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -24.27%32.34B | 84.29%42.7B | 50.78%23.17B | -19.96%15.37B | 16.38%19.2B | 20.36%16.5B | -16.71%13.71B | 1.79%16.45B | -39.12%16.17B | 54.96%26.55B |
Net profit before non-cash adjustment | 12.06%19.3B | 29.67%17.23B | 28.98%13.28B | 105.04%10.3B | 227.62%5.02B | -139.80%-3.94B | 21.91%9.89B | 9.30%8.11B | -20.74%7.42B | -17.65%9.36B |
Total adjustment of non-cash items | -23.71%12.15B | 65.79%15.92B | -7.70%9.61B | -11.72%10.41B | -49.40%11.79B | 190.99%23.3B | -8.34%8.01B | -8.97%8.73B | -10.20%9.6B | -2.92%10.69B |
-Depreciation and amortization | -7.05%13.9B | 14.55%14.95B | 28.27%13.05B | -7.60%10.17B | -12.29%11.01B | 13.79%12.55B | 2.41%11.03B | 0.68%10.77B | -4.22%10.7B | 10.18%11.17B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --10.07B | ---- | ---- | ---- | ---- |
-Disposal profit | 42.52%419M | 114.60%294M | -73.29%137M | -27.03%513M | 74.88%703M | 117.30%402M | -48.03%185M | 50.21%356M | 157.61%237M | -68.71%92M |
-Net exchange gains and losses | 125.95%34M | -223.58%-131M | 125.30%106M | -6,085.71%-419M | -96.09%7M | 280.81%179M | -215.12%-99M | 152.44%86M | -168.62%-164M | 236.57%239M |
-Other non-cash items | -370.81%-2.2B | 122.02%812M | -2,772.46%-3.69B | 105.97%138M | -23.86%67M | 102.83%88M | -25.47%-3.11B | -110.61%-2.48B | -44.01%-1.18B | -209.50%-818M |
Changes in working capital | -90.80%878M | 3,321.51%9.55B | 105.22%279M | -323.98%-5.34B | 183.22%2.39B | 31.57%-2.87B | -962.94%-4.19B | 53.76%-394M | -113.10%-852M | 224.07%6.5B |
-Change in receivables | 121.44%827M | -291.18%-3.86B | -203.35%-986M | -63.56%954M | 292.50%2.62B | 161.65%667M | -137.99%-1.08B | 190.33%2.85B | -153.46%-3.15B | 198.94%5.9B |
-Change in inventory | -435.99%-6.53B | 335.11%1.94B | 82.15%-826M | -526.94%-4.63B | 163.95%1.08B | -742.05%-1.7B | 124.26%264M | -301.48%-1.09B | 200.56%540M | 60.34%-537M |
-Change in payables | -88.69%834M | 155.85%7.37B | 918.47%2.88B | 43.13%-352M | -2.65%-619M | 81.85%-603M | -176.23%-3.32B | -193.91%-1.2B | 14.99%1.28B | -18.03%1.11B |
-Change in accrued expense | -55.65%416M | 489.94%938M | -9.66%159M | 151.76%176M | -909.52%-340M | -83.97%42M | 150.19%262M | -171.51%-522M | 236.41%730M | 2,812.50%217M |
-Provision for loans, leases and other losses | 248.81%15.39B | 592.46%4.41B | 211.17%637M | -1,046.00%-573M | 88.71%-50M | -228.03%-443M | 137.28%346M | -37.48%-928M | -67,400.00%-675M | -100.09%-1M |
-Changes in other current assets | -699.05%-10.06B | 20.62%-1.26B | -72.58%-1.59B | -198.38%-919M | 63.07%-308M | -27.33%-834M | -231.26%-655M | 17.41%499M | 327.27%425M | 51.93%-187M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -176.47%-517M | 15.77%-187M | -11.56%-222M | 24.33%-199M | -35.57%-263M | -35.66%-194M | -25.44%-143M | 30.06%-114M | 19.31%-163M | 16.18%-202M |
Interest received (cash flow from operating activities) | 149.92%1.56B | 94.08%623M | -18.32%321M | 20.55%393M | -24.01%326M | -13.86%429M | 20.00%498M | 48.75%415M | 1.45%279M | -12.42%275M |
Tax refund paid | -14.38%-5.15B | -50.27%-4.51B | -48.78%-3B | -34.60%-2.02B | 30.98%-1.5B | 17.78%-2.17B | 11.68%-2.64B | -58.46%-2.99B | 24.42%-1.89B | 27.44%-2.49B |
Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | 0 | -101.71%-2M | 11,800.00%117M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M |
Operating cash flow | -26.94%28.22B | 90.57%38.63B | 49.65%20.27B | -23.74%13.54B | 21.00%17.76B | 28.52%14.68B | -17.04%11.42B | -4.36%13.77B | -40.35%14.4B | 75.23%24.13B |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | --0 | ---16.48B | --0 | ---- | ---- | ---- | --272M | ---- | ---- |
Net investment product transactions | -154.93%-769M | 332.95%1.4B | -191.90%-601M | 258.35%654M | -13,666.67%-413M | 99.78%-3M | -2,270.97%-1.35B | 105.64%62M | -491.46%-1.1B | 110.30%281M |
Advance cash and loans provided to other parties | -0.32%-312M | 95.59%-311M | -4,284.47%-7.06B | -57.84%-161M | 42.37%-102M | -70.19%-177M | 37.35%-104M | -44.35%-166M | 31.55%-115M | 21.86%-168M |
Repayment of advance payments to other parties and cash income from loans | 6.18%292M | 61.76%275M | 25.00%170M | 3.03%136M | 2.33%132M | 18.35%129M | -28.29%109M | -6.17%152M | -17.77%162M | 35.86%197M |
Net changes in other investments | -75.36%-19.34B | -95.81%-11.03B | 25.74%-5.63B | -18.46%-7.58B | 61.29%-6.4B | 3.21%-16.54B | -49.04%-17.09B | 25.45%-11.47B | -11.83%-15.38B | 9.75%-13.75B |
Investing cash flow | -108.28%-20.13B | 67.35%-9.66B | -325.58%-29.6B | -2.51%-6.96B | 59.10%-6.79B | 9.97%-16.59B | -65.36%-18.43B | 32.17%-11.15B | -22.25%-16.43B | 25.47%-13.44B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 327.48%15.5B | -205.38%-6.81B | 451.88%6.46B | -550.25%-1.84B | -90.59%408M | 157.27%4.34B | -87.64%1.69B | 1,104.64%13.63B | -471.78%-1.36B | 18.12%365M |
Net common stock issuance | 110.16%77M | -8,522.22%-758M | 160.00%9M | ---15M | --0 | -92.00%4M | -76.64%50M | 664.29%214M | -84.62%28M | -96.60%182M |
Increase or decrease of lease financing | 16.30%-344M | -81.06%-411M | 47.82%-227M | 0.68%-435M | 34.04%-438M | -249.47%-664M | ---190M | ---- | ---- | ---- |
Cash dividends paid | -24.97%-3.68B | -61.45%-2.95B | -11.48%-1.83B | -85.93%-1.64B | 46.18%-881M | 10.30%-1.64B | -7.80%-1.83B | 6.82%-1.69B | 6.20%-1.82B | -25.78%-1.94B |
Cash dividends for minorities | -18.53%-595M | -14.09%-502M | -118.91%-440M | 23.57%-201M | 20.78%-263M | -23.88%-332M | -57.65%-268M | -36.00%-170M | -267.65%-125M | -17.24%-34M |
Net other fund-raising expenses | ---1M | ---- | -22,100.00%-444M | 0.00%-2M | 0.00%-2M | -101.77%-2M | 155.12%113M | 14.23%-205M | -48.45%-239M | 40.81%-161M |
Financing cash flow | 195.78%10.95B | -423.27%-11.43B | 185.66%3.54B | -251.02%-4.13B | -169.01%-1.18B | 491.72%1.7B | -103.69%-435M | 435.58%11.78B | -121.45%-3.51B | -141.47%-1.59B |
Net cash flow | ||||||||||
Beginning cash position | 51.22%66.49B | -9.80%43.97B | 9.87%48.75B | 27.96%44.37B | -1.67%34.67B | -19.00%35.26B | 51.80%43.54B | -17.63%28.68B | 36.16%34.82B | 3.07%25.57B |
Current changes in cash | 8.62%19.04B | 402.59%17.53B | -335.43%-5.79B | -74.89%2.46B | 4,789.00%9.8B | 97.19%-209M | -151.68%-7.44B | 359.66%14.4B | -160.90%-5.55B | 2,164.85%9.11B |
Effect of exchange rate changes | -150.98%-1.41B | 172.19%2.76B | -47.19%1.01B | 1,928.57%1.92B | 77.42%-105M | 43.98%-465M | -334.46%-830M | 159.80%354M | 35.72%-592M | -176.69%-921M |
Cash adjustments other than cash changes | -99.96%1M | 111,400.00%2.23B | --2M | ---- | ---- | 8,600.00%85M | -100.98%-1M | 10,300.00%102M | -100.09%-1M | 53,000.00%1.06B |
End cash Position | 26.52%84.13B | 51.22%66.49B | -9.80%43.97B | 9.87%48.75B | 27.96%44.37B | -1.67%34.67B | -19.00%35.26B | 51.80%43.54B | -17.63%28.68B | 36.16%34.82B |
Free cash flow | -26.94%28.22B | 90.57%38.63B | 49.65%20.27B | -23.74%13.54B | 21.00%17.76B | 28.52%14.68B | -17.04%11.42B | -4.36%13.77B | -40.35%14.4B | 75.23%24.13B |
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 |