JP Stock MarketDetailed Quotes

Muscat Group (195A)

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  • 822
  • -15-1.79%
20min DelayNot Open Apr 24 15:30 JST
2.80BMarket Cap22.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Muscat Group (195A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-490.39%-368.07M
165.08%94.28M
-144.87M
Net profit before non-cash adjustment
29.09%115.42M
152.80%89.41M
---169.32M
Total adjustment of non-cash items
-24.50%77.24M
80.11%102.31M
--56.8M
-Depreciation and amortization
39.98%78.52M
28.84%56.1M
--43.54M
-Disposal profit
--837K
--0
--2.35M
-Net exchange gains and losses
-135.07%-101K
-73.23%288K
--1.08M
-Other non-cash items
-104.40%-2.02M
366.63%45.92M
--9.84M
Changes in working capital
-475.51%-560.73M
-201.18%-97.43M
---32.35M
-Change in receivables
-143.37%-156.49M
-234.83%-64.3M
---19.2M
-Change in inventory
35.13%-39.78M
28.52%-61.32M
---85.79M
-Change in prepaid assets
----
136.26%1.66M
---4.58M
-Change in payables
-1,456.40%-373.8M
-56.94%27.56M
--64M
-Change in accrued expense
----
-248.04%-4.52M
--3.06M
-Provision for loans, leases and other losses
1,372.87%9.34M
-93.76%634K
--10.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-367.68%-22.39M
-111.81%-4.79M
-2.26M
Interest received (cash flow from operating activities)
6,283.33%383K
50.00%6K
4K
Tax refund paid
-762.29%-17.9M
137.13%2.7M
-7.28M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
Operating cash flow
-542.47%-407.97M
159.72%92.2M
---154.4M
Investing cash flow
Net PPE purchase and sale
-517.68%-27.31M
-254.04%-4.42M
---1.25M
Net intangibles purchase and sale
-60.23%-39.8M
0.41%-24.84M
---24.94M
Net business purchase and sale
---1.09B
--0
---255.56M
Net investment product transactions
--663.88M
--0
---25M
Advance cash and loans provided to other parties
---475M
--0
----
Repayment of advance payments to other parties and cash income from loans
--3.59M
----
----
Net changes in other investments
-76.85%228K
510.42%985K
---240K
Investing cash flow
-3,317.44%-966.25M
90.79%-28.27M
---306.99M
Financing cash flow
Net issuance payments of debt
188.37%1.02B
237.04%354.31M
--105.12M
Net common stock issuance
--299.82M
--0
--210.06M
Increase or decrease of lease financing
-4.19%-1.27M
-13.53%-1.22M
---1.07M
Net other fund-raising expenses
-1,508,400.00%-15.09M
0.00%-1K
---1K
Financing cash flow
269.65%1.31B
12.41%353.09M
--314.11M
Net cash flow
Beginning cash position
212.27%613.05M
-43.04%196.32M
--344.69M
Current changes in cash
-116.55%-69.03M
383.13%417.02M
---147.29M
Effect of exchange rate changes
90.63%-27K
73.23%-288K
---1.08M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
---1K
End cash Position
-11.26%544M
212.27%613.05M
--196.32M
Free cash flow
-854.76%-475.08M
134.85%62.95M
---180.59M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -490.39%-368.07M165.08%94.28M-144.87M
Net profit before non-cash adjustment 29.09%115.42M152.80%89.41M---169.32M
Total adjustment of non-cash items -24.50%77.24M80.11%102.31M--56.8M
-Depreciation and amortization 39.98%78.52M28.84%56.1M--43.54M
-Disposal profit --837K--0--2.35M
-Net exchange gains and losses -135.07%-101K-73.23%288K--1.08M
-Other non-cash items -104.40%-2.02M366.63%45.92M--9.84M
Changes in working capital -475.51%-560.73M-201.18%-97.43M---32.35M
-Change in receivables -143.37%-156.49M-234.83%-64.3M---19.2M
-Change in inventory 35.13%-39.78M28.52%-61.32M---85.79M
-Change in prepaid assets ----136.26%1.66M---4.58M
-Change in payables -1,456.40%-373.8M-56.94%27.56M--64M
-Change in accrued expense -----248.04%-4.52M--3.06M
-Provision for loans, leases and other losses 1,372.87%9.34M-93.76%634K--10.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -367.68%-22.39M-111.81%-4.79M-2.26M
Interest received (cash flow from operating activities) 6,283.33%383K50.00%6K4K
Tax refund paid -762.29%-17.9M137.13%2.7M-7.28M
Other operating cash inflow (outflow) -200.00%-1K1K0
Operating cash flow -542.47%-407.97M159.72%92.2M---154.4M
Investing cash flow
Net PPE purchase and sale -517.68%-27.31M-254.04%-4.42M---1.25M
Net intangibles purchase and sale -60.23%-39.8M0.41%-24.84M---24.94M
Net business purchase and sale ---1.09B--0---255.56M
Net investment product transactions --663.88M--0---25M
Advance cash and loans provided to other parties ---475M--0----
Repayment of advance payments to other parties and cash income from loans --3.59M--------
Net changes in other investments -76.85%228K510.42%985K---240K
Investing cash flow -3,317.44%-966.25M90.79%-28.27M---306.99M
Financing cash flow
Net issuance payments of debt 188.37%1.02B237.04%354.31M--105.12M
Net common stock issuance --299.82M--0--210.06M
Increase or decrease of lease financing -4.19%-1.27M-13.53%-1.22M---1.07M
Net other fund-raising expenses -1,508,400.00%-15.09M0.00%-1K---1K
Financing cash flow 269.65%1.31B12.41%353.09M--314.11M
Net cash flow
Beginning cash position 212.27%613.05M-43.04%196.32M--344.69M
Current changes in cash -116.55%-69.03M383.13%417.02M---147.29M
Effect of exchange rate changes 90.63%-27K73.23%-288K---1.08M
Cash adjustments other than cash changes -200.00%-1K200.00%1K---1K
End cash Position -11.26%544M212.27%613.05M--196.32M
Free cash flow -854.76%-475.08M134.85%62.95M---180.59M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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