JP Stock MarketDetailed Quotes
202A Mamezo Digital Holdings
- 1202
- -10-0.83%
20min DelayNot Open Nov 18 15:30 JST
19.29BMarket Cap16.64P/E (Static)
1224High1197Low87.20KVolume1215Open1212Pre Close105.33MTurnover176452wk High1.70%Turnover Ratio16.05MShares100052wk Low72.257EPS TTM6.18BFloat Cap1764Historical High16.64P/E (Static)5.14MShs Float1000Historical Low72.257EPS LYR2.23%Amplitude--Dividend TTM7.43P/B100Lot Size--Div YieldTTM
Mamezo Digital Holdings Key Stats
Quarterly+Annual
YOY
| (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 |
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