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202A Mamezo Digital Holdings

Watchlist

1225
+16+1.32%

20min DelayMarket Closed Dec 23 15:30 JST

19.66BMarket Cap16.95P/E (Static)

Mamezo Digital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

20.00%1.9B

116.02%1.59B

734.78M

Net profit before non-cash adjustment

5.69%1.67B

17.11%1.58B

--1.35B

Total adjustment of non-cash items

388.16%274.06M

108.73%56.14M

---642.98M

-Depreciation and amortization

37.08%100.52M

56.35%73.33M

--46.9M

-Reversal of impairment losses recognized in profit and loss

--147.74M

--0

----

-Disposal profit

-96.03%292K

1,016.39%7.36M

--659K

-Other non-cash items

203.93%25.51M

96.45%-24.55M

---690.54M

Changes in working capital

18.78%-41.38M

-289.42%-50.95M

--26.9M

-Change in receivables

23.86%-41.02M

44.05%-53.88M

---96.3M

-Change in inventory

-413.39%-70.87M

-118.51%-13.8M

--74.58M

-Change in payables

93.02%60.93M

-41.78%31.57M

--54.22M

-Provision for loans, leases and other losses

164.57%9.58M

-164.69%-14.84M

---5.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-344.26%-542K

61.99%-122K

-321K

Interest received (cash flow from operating activities)

-37.97%15.63M

86.23%25.19M

13.53M

Tax refund paid

-107.26%-770.77M

-118.12%-371.88M

-170.49M

Other operating cash inflow (outflow)

481.43%5.54M

-90.73%953K

10.28M

Operating cash flow

-6.99%1.15B

111.20%1.24B

--587.77M

Investing cash flow

Net PPE purchase and sale

-8.75%-221.43M

-55.59%-203.62M

---130.87M

Net intangibles purchase and sale

22.17%-113.92M

-109.76%-146.37M

---69.78M

Repayment of advance payments to other parties and cash income from loans

----

---951.97M

Net changes in other investments

288.99%2.26B

-15,994.89%-1.19B

--7.52M

Investing cash flow

224.46%1.92B

-34.89%-1.54B

---1.15B

Financing cash flow

Net issuance payments of debt

--0

61.76%-10.32M

---26.98M

Net common stock issuance

----

--226K

Cash dividends paid

-1,872.41%-2.29B

---116M

----

Net other fund-raising expenses

----

--1K

Financing cash flow

-1,711.32%-2.29B

-372.21%-126.32M

---26.75M

Net cash flow

Beginning cash position

-91.60%39.39M

--468.96M

--0

Current changes in cash

283.67%788.98M

26.45%-429.57M

---584.07M

Cash adjustments other than cash changes

--1K

----

--1.05B

End cash Position

2,003.20%828.37M

-91.60%39.39M

--468.96M

Free cash flow

-8.10%819.23M

131.31%891.4M

--385.37M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	20.00%1.9B	116.02%1.59B	734.78M
Net profit before non-cash adjustment	5.69%1.67B	17.11%1.58B	--1.35B
Total adjustment of non-cash items	388.16%274.06M	108.73%56.14M	---642.98M
-Depreciation and amortization	37.08%100.52M	56.35%73.33M	--46.9M
-Reversal of impairment losses recognized in profit and loss	--147.74M	--0	----
-Disposal profit	-96.03%292K	1,016.39%7.36M	--659K
-Other non-cash items	203.93%25.51M	96.45%-24.55M	---690.54M
Changes in working capital	18.78%-41.38M	-289.42%-50.95M	--26.9M
-Change in receivables	23.86%-41.02M	44.05%-53.88M	---96.3M
-Change in inventory	-413.39%-70.87M	-118.51%-13.8M	--74.58M
-Change in payables	93.02%60.93M	-41.78%31.57M	--54.22M
-Provision for loans, leases and other losses	164.57%9.58M	-164.69%-14.84M	---5.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-344.26%-542K	61.99%-122K	-321K
Interest received (cash flow from operating activities)	-37.97%15.63M	86.23%25.19M	13.53M
Tax refund paid	-107.26%-770.77M	-118.12%-371.88M	-170.49M
Other operating cash inflow (outflow)	481.43%5.54M	-90.73%953K	10.28M
Operating cash flow	-6.99%1.15B	111.20%1.24B	--587.77M
Investing cash flow
Net PPE purchase and sale	-8.75%-221.43M	-55.59%-203.62M	---130.87M
Net intangibles purchase and sale	22.17%-113.92M	-109.76%-146.37M	---69.78M
Repayment of advance payments to other parties and cash income from loans	----	----	---951.97M
Net changes in other investments	288.99%2.26B	-15,994.89%-1.19B	--7.52M
Investing cash flow	224.46%1.92B	-34.89%-1.54B	---1.15B
Financing cash flow
Net issuance payments of debt	--0	61.76%-10.32M	---26.98M
Net common stock issuance	----	----	--226K
Cash dividends paid	-1,872.41%-2.29B	---116M	----
Net other fund-raising expenses	----	----	--1K
Financing cash flow	-1,711.32%-2.29B	-372.21%-126.32M	---26.75M
Net cash flow
Beginning cash position	-91.60%39.39M	--468.96M	--0
Current changes in cash	283.67%788.98M	26.45%-429.57M	---584.07M
Cash adjustments other than cash changes	--1K	----	--1.05B
End cash Position	2,003.20%828.37M	-91.60%39.39M	--468.96M
Free cash flow	-8.10%819.23M	131.31%891.4M	--385.37M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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