JP Stock MarketDetailed Quotes

2652 Mandarake

Watchlist
  • 385
  • +6+1.58%
20min DelayMarket Closed Dec 27 15:30 JST
13.93BMarket Cap9.22P/E (Static)

Mandarake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
11.81%1.89B
112.10%1.69B
61.10%797.87M
-14.39%495.26M
66.98%578.48M
-62.87%346.43M
43.26%932.9M
-23.78%651.21M
224.08%854.41M
-75.17%263.64M
Net profit before non-cash adjustment
10.90%2.05B
104.82%1.85B
60.16%904.58M
129.75%564.79M
-70.99%245.83M
28.78%847.52M
-4.67%658.1M
11.92%690.35M
-39.11%616.84M
-12.04%1.01B
Total adjustment of non-cash items
-34.02%231.46M
-8.60%350.81M
37.60%383.8M
-29.48%278.92M
223.71%395.51M
-70.68%122.18M
63.07%416.68M
-59.64%255.52M
824.33%633.1M
-83.59%68.49M
-Depreciation and amortization
10.87%241.94M
-8.57%218.21M
1.23%238.66M
-3.01%235.77M
-1.38%243.09M
-6.73%246.48M
5.24%264.28M
-4.64%251.13M
120.69%263.36M
5.12%119.34M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-142.81%-21.46M
-56.14%50.14M
-Disposal profit
144.30%364K
-90.34%149K
-48.43%1.54M
--2.99M
--0
-87.93%213K
4,111.36%1.77M
---44K
--0
-88.29%8.78M
-Net exchange gains and losses
82.21%-242K
37.73%-1.36M
-1,606.25%-2.18M
-366.67%-128K
-55.14%48K
114.00%107K
194.34%50K
-129.94%-53K
15.69%177K
-4.97%153K
-Other non-cash items
-107.92%-10.6M
-8.22%133.81M
261.82%145.79M
-73.56%40.29M
222.27%152.38M
-182.75%-124.62M
3,257.59%150.59M
-98.85%4.49M
455.77%391.03M
-196.10%-109.91M
Changes in working capital
22.94%-393.95M
-4.23%-511.24M
-40.77%-490.51M
-454.30%-348.45M
89.91%-62.86M
-339.29%-623.28M
51.85%-141.88M
25.51%-294.65M
51.64%-395.54M
-61.23%-817.97M
-Change in receivables
234.58%91.08M
-220.94%-67.68M
-207.63%-21.09M
66.49%-6.86M
41.18%-20.46M
-153.78%-34.78M
65.30%-13.71M
-203.87%-39.5M
2,064.26%38.03M
-12.41%1.76M
-Change in inventory
-16.80%-564.36M
5.00%-483.18M
-32.41%-508.63M
-401.98%-384.12M
88.55%-76.52M
-76.96%-668.23M
-29.79%-377.62M
31.76%-290.94M
48.24%-426.35M
-65.55%-823.69M
-Change in payables
-142.67%-1.3M
101,966.67%3.06M
99.95%-3K
-160.47%-5.96M
2,955.36%9.85M
-144.86%-345K
264.32%769K
93.51%-468K
-281.99%-7.22M
133.70%3.97M
-Provision for loans, leases and other losses
120.52%80.63M
-6.75%36.57M
-19.12%39.21M
99.80%48.48M
-69.70%24.26M
-67.80%80.08M
585.88%248.67M
--36.26M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.20%-35.48M
6.16%-34.71M
9.27%-36.99M
10.89%-40.77M
1.01%-45.75M
6.63%-46.22M
8.94%-49.5M
21.67%-54.37M
3.98%-69.4M
16.19%-72.28M
Interest received (cash flow from operating activities)
252.50%141K
2.56%40K
178.57%39K
-62.16%14K
0.00%37K
0.00%37K
-15.91%37K
-61.74%44K
-41.33%115K
-7.55%196K
Tax refund paid
-65.35%-771.37M
-134.59%-466.5M
-222.90%-198.86M
79.47%-61.58M
11.60%-300.02M
-7.27%-339.39M
-60.84%-316.38M
52.57%-196.71M
6.12%-414.77M
17.48%-441.8M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
0.00%-1K
-1K
0
0
0.00%-1K
-1K
0
Operating cash flow
-8.87%1.09B
111.92%1.19B
43.05%562.06M
68.82%392.92M
694.60%232.74M
-106.90%-39.14M
41.70%567.05M
8.05%400.18M
248.00%370.35M
-156.82%-250.24M
Investing cash flow
Net PPE purchase and sale
61.03%-89.61M
-202.98%-229.95M
48.61%-75.9M
-5.37%-147.69M
-233.45%-140.16M
25.69%-42.03M
79.23%-56.57M
-11.15%-272.34M
81.02%-245.02M
10.63%-1.29B
Net intangibles purchase and sale
96.23%-300K
70.03%-7.95M
-428.96%-26.54M
48.80%-5.02M
-1,766.67%-9.8M
78.74%-525K
70.19%-2.47M
-147.54%-8.29M
92.03%-3.35M
-96.15%-41.98M
Net changes in other investments
97.01%-585K
-21.18%-19.57M
-227.29%-16.15M
123.10%12.69M
-4,669.18%-54.94M
-118.14%-1.15M
3,593.02%6.35M
109.07%172K
65.75%-1.9M
-37.23%-5.54M
Investing cash flow
64.85%-90.5M
-117.11%-257.47M
15.30%-118.59M
31.67%-140.02M
-368.77%-204.91M
17.03%-43.71M
81.21%-52.69M
-12.06%-280.45M
81.30%-250.26M
8.94%-1.34B
Financing cash flow
Net issuance payments of debt
-258.53%-1.09B
7.82%-302.71M
-18.61%-328.38M
-421.01%-276.85M
439.13%86.24M
104.87%16M
-45.99%-328.3M
-611.57%-224.87M
-95.44%43.96M
-18.04%963.92M
Net common stock issuance
-229,000.00%-121.42M
---53K
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
73.25%-860K
Cash dividends paid
-4.00%-6.65M
0.28%-6.39M
-0.52%-6.41M
3.71%-6.38M
0.18%-6.63M
0.09%-6.64M
0.39%-6.64M
-0.68%-6.67M
-20.00%-6.62M
0.02%-5.52M
Net other fund-raising expenses
----
----
----
----
----
0.00%-1K
---1K
----
50.00%-1K
-100.00%-2K
Financing cash flow
-292.48%-1.21B
7.66%-309.16M
-18.21%-334.79M
-455.73%-283.23M
750.72%79.62M
102.79%9.36M
-44.66%-334.94M
-720.22%-231.54M
-96.10%37.33M
-17.97%957.54M
Net cash flow
Beginning cash position
73.89%1.47B
14.82%845.47M
-3.94%736.35M
16.31%766.57M
-10.05%659.09M
32.45%732.75M
-16.81%553.23M
30.97%664.99M
-55.41%507.75M
13.78%1.14B
Current changes in cash
-134.96%-218.35M
474.62%624.5M
458.30%108.68M
-128.23%-30.33M
246.21%107.45M
-140.96%-73.49M
260.47%179.43M
-171.03%-111.81M
124.95%157.42M
-557.04%-630.89M
Effect of exchange rate changes
-142.99%-95K
-50.11%221K
314.02%443K
311.54%107K
116.15%26K
-287.21%-161K
62.26%86K
129.94%53K
-15.69%-177K
4.97%-153K
Cash adjustments other than cash changes
----
--1K
----
----
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
End cash Position
-14.86%1.25B
73.89%1.47B
14.82%845.47M
-3.94%736.35M
16.31%766.57M
-10.05%659.09M
32.45%732.75M
-16.81%553.23M
30.97%664.99M
-55.41%507.75M
Free cash flow
4.45%995.62M
107.39%953.24M
91.34%459.63M
190.19%240.21M
201.32%82.78M
-116.08%-81.7M
324.92%508.02M
-1.99%119.56M
107.71%121.98M
-54.40%-1.58B
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
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 11.81%1.89B112.10%1.69B61.10%797.87M-14.39%495.26M66.98%578.48M-62.87%346.43M43.26%932.9M-23.78%651.21M224.08%854.41M-75.17%263.64M
Net profit before non-cash adjustment 10.90%2.05B104.82%1.85B60.16%904.58M129.75%564.79M-70.99%245.83M28.78%847.52M-4.67%658.1M11.92%690.35M-39.11%616.84M-12.04%1.01B
Total adjustment of non-cash items -34.02%231.46M-8.60%350.81M37.60%383.8M-29.48%278.92M223.71%395.51M-70.68%122.18M63.07%416.68M-59.64%255.52M824.33%633.1M-83.59%68.49M
-Depreciation and amortization 10.87%241.94M-8.57%218.21M1.23%238.66M-3.01%235.77M-1.38%243.09M-6.73%246.48M5.24%264.28M-4.64%251.13M120.69%263.36M5.12%119.34M
-Assets reserve and write-off ---------------------------------142.81%-21.46M-56.14%50.14M
-Disposal profit 144.30%364K-90.34%149K-48.43%1.54M--2.99M--0-87.93%213K4,111.36%1.77M---44K--0-88.29%8.78M
-Net exchange gains and losses 82.21%-242K37.73%-1.36M-1,606.25%-2.18M-366.67%-128K-55.14%48K114.00%107K194.34%50K-129.94%-53K15.69%177K-4.97%153K
-Other non-cash items -107.92%-10.6M-8.22%133.81M261.82%145.79M-73.56%40.29M222.27%152.38M-182.75%-124.62M3,257.59%150.59M-98.85%4.49M455.77%391.03M-196.10%-109.91M
Changes in working capital 22.94%-393.95M-4.23%-511.24M-40.77%-490.51M-454.30%-348.45M89.91%-62.86M-339.29%-623.28M51.85%-141.88M25.51%-294.65M51.64%-395.54M-61.23%-817.97M
-Change in receivables 234.58%91.08M-220.94%-67.68M-207.63%-21.09M66.49%-6.86M41.18%-20.46M-153.78%-34.78M65.30%-13.71M-203.87%-39.5M2,064.26%38.03M-12.41%1.76M
-Change in inventory -16.80%-564.36M5.00%-483.18M-32.41%-508.63M-401.98%-384.12M88.55%-76.52M-76.96%-668.23M-29.79%-377.62M31.76%-290.94M48.24%-426.35M-65.55%-823.69M
-Change in payables -142.67%-1.3M101,966.67%3.06M99.95%-3K-160.47%-5.96M2,955.36%9.85M-144.86%-345K264.32%769K93.51%-468K-281.99%-7.22M133.70%3.97M
-Provision for loans, leases and other losses 120.52%80.63M-6.75%36.57M-19.12%39.21M99.80%48.48M-69.70%24.26M-67.80%80.08M585.88%248.67M--36.26M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.20%-35.48M6.16%-34.71M9.27%-36.99M10.89%-40.77M1.01%-45.75M6.63%-46.22M8.94%-49.5M21.67%-54.37M3.98%-69.4M16.19%-72.28M
Interest received (cash flow from operating activities) 252.50%141K2.56%40K178.57%39K-62.16%14K0.00%37K0.00%37K-15.91%37K-61.74%44K-41.33%115K-7.55%196K
Tax refund paid -65.35%-771.37M-134.59%-466.5M-222.90%-198.86M79.47%-61.58M11.60%-300.02M-7.27%-339.39M-60.84%-316.38M52.57%-196.71M6.12%-414.77M17.48%-441.8M
Other operating cash inflow (outflow) -1K00.00%-1K0.00%-1K-1K000.00%-1K-1K0
Operating cash flow -8.87%1.09B111.92%1.19B43.05%562.06M68.82%392.92M694.60%232.74M-106.90%-39.14M41.70%567.05M8.05%400.18M248.00%370.35M-156.82%-250.24M
Investing cash flow
Net PPE purchase and sale 61.03%-89.61M-202.98%-229.95M48.61%-75.9M-5.37%-147.69M-233.45%-140.16M25.69%-42.03M79.23%-56.57M-11.15%-272.34M81.02%-245.02M10.63%-1.29B
Net intangibles purchase and sale 96.23%-300K70.03%-7.95M-428.96%-26.54M48.80%-5.02M-1,766.67%-9.8M78.74%-525K70.19%-2.47M-147.54%-8.29M92.03%-3.35M-96.15%-41.98M
Net changes in other investments 97.01%-585K-21.18%-19.57M-227.29%-16.15M123.10%12.69M-4,669.18%-54.94M-118.14%-1.15M3,593.02%6.35M109.07%172K65.75%-1.9M-37.23%-5.54M
Investing cash flow 64.85%-90.5M-117.11%-257.47M15.30%-118.59M31.67%-140.02M-368.77%-204.91M17.03%-43.71M81.21%-52.69M-12.06%-280.45M81.30%-250.26M8.94%-1.34B
Financing cash flow
Net issuance payments of debt -258.53%-1.09B7.82%-302.71M-18.61%-328.38M-421.01%-276.85M439.13%86.24M104.87%16M-45.99%-328.3M-611.57%-224.87M-95.44%43.96M-18.04%963.92M
Net common stock issuance -229,000.00%-121.42M---53K--0----------------------------
Increase or decrease of lease financing ------------------------------------73.25%-860K
Cash dividends paid -4.00%-6.65M0.28%-6.39M-0.52%-6.41M3.71%-6.38M0.18%-6.63M0.09%-6.64M0.39%-6.64M-0.68%-6.67M-20.00%-6.62M0.02%-5.52M
Net other fund-raising expenses --------------------0.00%-1K---1K----50.00%-1K-100.00%-2K
Financing cash flow -292.48%-1.21B7.66%-309.16M-18.21%-334.79M-455.73%-283.23M750.72%79.62M102.79%9.36M-44.66%-334.94M-720.22%-231.54M-96.10%37.33M-17.97%957.54M
Net cash flow
Beginning cash position 73.89%1.47B14.82%845.47M-3.94%736.35M16.31%766.57M-10.05%659.09M32.45%732.75M-16.81%553.23M30.97%664.99M-55.41%507.75M13.78%1.14B
Current changes in cash -134.96%-218.35M474.62%624.5M458.30%108.68M-128.23%-30.33M246.21%107.45M-140.96%-73.49M260.47%179.43M-171.03%-111.81M124.95%157.42M-557.04%-630.89M
Effect of exchange rate changes -142.99%-95K-50.11%221K314.02%443K311.54%107K116.15%26K-287.21%-161K62.26%86K129.94%53K-15.69%-177K4.97%-153K
Cash adjustments other than cash changes ------1K--------200.00%1K-200.00%-1K200.00%1K---1K----0.00%-1K
End cash Position -14.86%1.25B73.89%1.47B14.82%845.47M-3.94%736.35M16.31%766.57M-10.05%659.09M32.45%732.75M-16.81%553.23M30.97%664.99M-55.41%507.75M
Free cash flow 4.45%995.62M107.39%953.24M91.34%459.63M190.19%240.21M201.32%82.78M-116.08%-81.7M324.92%508.02M-1.99%119.56M107.71%121.98M-54.40%-1.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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