JP Stock MarketDetailed Quotes

Mitsuba (161A)

Watchlist
  • 1125
  • 00.00%
20min DelayMarket Closed Apr 10 09:00 JST
1.13BMarket Cap58.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsuba (161A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-105.05%-5.05M
-16.53%100.03M
857.51%119.83M
-15.82M
Net profit before non-cash adjustment
-56.48%31.55M
-50.54%72.5M
954.12%146.59M
--13.91M
Total adjustment of non-cash items
-2.78%28.43M
-2.18%29.24M
41.41%29.9M
--21.14M
-Depreciation and amortization
7.26%14.92M
45.67%13.91M
-28.74%9.55M
--13.4M
-Reversal of impairment losses recognized in profit and loss
2.19%5.27M
-45.10%5.16M
1,497.28%9.39M
--588K
-Disposal profit
-1.34%295K
188.46%299K
91.74%-338K
---4.09M
-Other non-cash items
-19.57%7.95M
-12.52%9.88M
0.42%11.29M
--11.25M
Changes in working capital
-3,703.22%-65.04M
96.98%-1.71M
-11.36%-56.65M
---50.87M
-Change in receivables
-267.07%-95.7M
6.50%-26.07M
78.30%-27.88M
---128.49M
-Change in inventory
164.67%2.94M
62.89%-4.54M
-722.74%-12.24M
--1.97M
-Change in prepaid assets
672.78%42.26M
-183.12%-7.38M
-105.68%-2.61M
--45.86M
-Change in payables
-128.67%-1.1M
116.94%3.82M
-704.64%-22.57M
--3.73M
-Provision for loans, leases and other losses
-250.85%-12.17M
-58.68%8.07M
328.43%19.53M
--4.56M
-Changes in other current assets
-105.19%-1.27M
324.13%24.39M
-150.61%-10.88M
--21.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.59%-5.33M
9.05%-5.83M
-1.10%-6.41M
-6.34M
Interest received (cash flow from operating activities)
88.89%136K
-5.26%72K
65.22%76K
46K
Tax refund paid
86.17%-13.74M
-3,533.64%-99.3M
111.06%2.89M
-26.15M
Other operating cash inflow (outflow)
0
200.00%1K
0.00%-1K
-1K
Operating cash flow
-376.84%-23.99M
-104.32%-5.03M
341.15%116.39M
---48.26M
Investing cash flow
Net PPE purchase and sale
52.61%-13.05M
-47.69%-27.54M
-2,733.90%-18.65M
--708K
Net investment product transactions
-6,488.27%-42.69M
51.42%-648K
55.10%-1.33M
---2.97M
Advance cash and loans provided to other parties
--0
86.74%-300K
-193.77%-2.26M
---770K
Repayment of advance payments to other parties and cash income from loans
5.61%1.07M
-76.61%1.02M
227.28%4.34M
--1.33M
Net changes in other investments
----
--1K
----
--1K
Investing cash flow
-99.01%-54.67M
-53.47%-27.47M
-949.91%-17.9M
---1.71M
Financing cash flow
Net issuance payments of debt
885.08%349.97M
26.81%-44.58M
-177.31%-60.9M
--78.78M
Net other fund-raising expenses
----
----
-100.01%-1K
--15M
Financing cash flow
885.08%349.97M
26.81%-44.58M
-164.95%-60.9M
--93.78M
Net cash flow
Beginning cash position
-33.55%152.66M
19.56%229.74M
29.53%192.16M
--148.35M
Current changes in cash
451.99%271.31M
-305.09%-77.08M
-14.21%37.58M
--43.81M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
----
End cash Position
177.72%423.97M
-33.55%152.66M
19.56%229.74M
--192.16M
Free cash flow
-13.40%-37.04M
-133.58%-32.66M
253.24%97.26M
---63.47M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -105.05%-5.05M-16.53%100.03M857.51%119.83M-15.82M
Net profit before non-cash adjustment -56.48%31.55M-50.54%72.5M954.12%146.59M--13.91M
Total adjustment of non-cash items -2.78%28.43M-2.18%29.24M41.41%29.9M--21.14M
-Depreciation and amortization 7.26%14.92M45.67%13.91M-28.74%9.55M--13.4M
-Reversal of impairment losses recognized in profit and loss 2.19%5.27M-45.10%5.16M1,497.28%9.39M--588K
-Disposal profit -1.34%295K188.46%299K91.74%-338K---4.09M
-Other non-cash items -19.57%7.95M-12.52%9.88M0.42%11.29M--11.25M
Changes in working capital -3,703.22%-65.04M96.98%-1.71M-11.36%-56.65M---50.87M
-Change in receivables -267.07%-95.7M6.50%-26.07M78.30%-27.88M---128.49M
-Change in inventory 164.67%2.94M62.89%-4.54M-722.74%-12.24M--1.97M
-Change in prepaid assets 672.78%42.26M-183.12%-7.38M-105.68%-2.61M--45.86M
-Change in payables -128.67%-1.1M116.94%3.82M-704.64%-22.57M--3.73M
-Provision for loans, leases and other losses -250.85%-12.17M-58.68%8.07M328.43%19.53M--4.56M
-Changes in other current assets -105.19%-1.27M324.13%24.39M-150.61%-10.88M--21.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.59%-5.33M9.05%-5.83M-1.10%-6.41M-6.34M
Interest received (cash flow from operating activities) 88.89%136K-5.26%72K65.22%76K46K
Tax refund paid 86.17%-13.74M-3,533.64%-99.3M111.06%2.89M-26.15M
Other operating cash inflow (outflow) 0200.00%1K0.00%-1K-1K
Operating cash flow -376.84%-23.99M-104.32%-5.03M341.15%116.39M---48.26M
Investing cash flow
Net PPE purchase and sale 52.61%-13.05M-47.69%-27.54M-2,733.90%-18.65M--708K
Net investment product transactions -6,488.27%-42.69M51.42%-648K55.10%-1.33M---2.97M
Advance cash and loans provided to other parties --086.74%-300K-193.77%-2.26M---770K
Repayment of advance payments to other parties and cash income from loans 5.61%1.07M-76.61%1.02M227.28%4.34M--1.33M
Net changes in other investments ------1K------1K
Investing cash flow -99.01%-54.67M-53.47%-27.47M-949.91%-17.9M---1.71M
Financing cash flow
Net issuance payments of debt 885.08%349.97M26.81%-44.58M-177.31%-60.9M--78.78M
Net other fund-raising expenses ---------100.01%-1K--15M
Financing cash flow 885.08%349.97M26.81%-44.58M-164.95%-60.9M--93.78M
Net cash flow
Beginning cash position -33.55%152.66M19.56%229.74M29.53%192.16M--148.35M
Current changes in cash 451.99%271.31M-305.09%-77.08M-14.21%37.58M--43.81M
Cash adjustments other than cash changes 50.00%-1K---2K--------
End cash Position 177.72%423.97M-33.55%152.66M19.56%229.74M--192.16M
Free cash flow -13.40%-37.04M-133.58%-32.66M253.24%97.26M---63.47M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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