JP Stock MarketDetailed Quotes

3132 Macnica Holdings

Watchlist
  • 1836.5
  • -34.5-1.84%
20min DelayMarket Closed Mar 7 15:30 JST
328.87BMarket Cap6.93P/E (Static)

Macnica Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-70.23%6.48B
-26.60%8.73B
-32.36%17.5B
20.10%63.55B
-84.68%4.02B
180.43%21.76B
-72.35%11.9B
142.08%25.88B
618.43%52.92B
241.96%26.26B
Net profit before non-cash adjustment
-21.46%10.33B
-43.18%9.97B
-39.05%11.87B
13.95%66.26B
0.71%16.09B
-23.78%13.15B
32.89%17.55B
66.23%19.48B
56.82%58.15B
46.35%15.97B
Total adjustment of non-cash items
2,127.07%14.9B
-38.68%-6.41B
-51.35%9.39B
146.27%6.97B
47.11%-6.98B
93.87%-735M
-211.70%-4.62B
222.31%19.3B
-314.73%-15.06B
-1,530.53%-13.19B
-Depreciation and amortization
6.92%958M
0.79%896M
4.71%911M
4.38%3.62B
0.63%965M
2.05%896M
0.11%889M
17.09%870M
23.68%3.47B
20.93%959M
-Share of associates
184.21%16M
127.27%3M
100.00%4M
-240.96%-351M
-213.33%-323M
13.64%-19M
0.00%-11M
166.67%2M
-69.18%249M
2,135.71%285M
-Disposal profit
74.15%-267M
46.70%-210M
--4M
50.04%-638M
3,056.00%789M
-612.41%-1.03B
39.66%-394M
--0
-544.95%-1.28B
--25M
-Net exchange gains and losses
-958.52%-1.16B
518.64%921M
35.18%-398M
-73.17%-1.02B
5.87%-321M
161.93%135M
-454.84%-220M
-567.39%-614M
-636.25%-589M
-298.26%-341M
-Other non-cash items
2,250.00%15.35B
-64.14%-8.02B
-53.43%8.87B
131.68%5.36B
42.72%-8.09B
94.28%-714M
-226.84%-4.89B
225.84%19.04B
-629.64%-16.91B
-702.22%-14.12B
Changes in working capital
-300.77%-18.75B
601.84%5.17B
70.84%-3.76B
-198.46%-9.68B
-121.65%-5.08B
128.90%9.34B
-104.02%-1.03B
-83.85%-12.9B
118.10%9.83B
182.09%23.48B
-Change in receivables
-165.08%-16.1B
70.51%-4.83B
220.17%3.44B
156.50%23.19B
1,041.86%17.68B
194.66%24.74B
-18.63%-16.36B
-7.12%-2.86B
-77.22%-41.05B
143.94%1.55B
-Change in inventory
1,317.80%14.82B
190.17%6.79B
-2,127.44%-11.82B
121.13%16.03B
148.16%12.07B
105.25%1.05B
116.75%2.34B
103.43%583M
-77.39%-75.88B
-6.58%-25.05B
-Change in payables
-6.24%-17.47B
-75.28%3.21B
143.50%4.62B
-138.58%-48.9B
-174.12%-34.83B
-219.96%-16.44B
-75.68%12.99B
-184.13%-10.62B
989.22%126.75B
3,079.33%46.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.75%-415M
8.77%-468M
41.26%-400M
-1.11%-1.91B
57.76%-313M
28.19%-400M
-28.89%-513M
-258.42%-681M
-473.25%-1.89B
-626.47%-741M
Interest received (cash flow from operating activities)
315.56%187M
73.72%238M
205.45%168M
29.88%526M
29.60%289M
-15.09%45M
82.67%137M
1.85%55M
87.50%405M
38.51%223M
Tax refund paid
-6.51%-7.59B
154.75%1.1B
30.89%-8.32B
-77.23%-22.22B
31.37%-1.06B
-119.85%-7.12B
-41.58%-2B
-89.83%-12.04B
-140.53%-12.54B
-53.08%-1.54B
Other operating cash inflow (outflow)
-1M
0
0
0
0.00%1M
0
-200.00%-1M
0
0
200.00%1M
Operating cash flow
-109.39%-1.34B
0.85%9.6B
-32.26%8.95B
2.71%39.95B
-87.84%2.94B
146.36%14.28B
-76.95%9.52B
213.77%13.21B
350.39%38.9B
224.43%24.2B
Investing cash flow
Net PPE purchase and sale
-34.36%-438M
21.09%-318M
13.67%-341M
-36.68%-1.36B
-3.06%-236M
-31.98%-326M
-263.06%-403M
3.19%-395M
-6.65%-995M
-30.11%-229M
Net intangibles purchase and sale
-164.43%-513M
-231.22%-679M
-95.54%-307M
21.70%-902M
-41.80%-346M
12.61%-194M
35.53%-205M
57.34%-157M
56.03%-1.15B
44.42%-244M
Net business purchase and sale
-198.35%-477M
-2,473.93%-5.43B
81.34%-172M
---14.63B
---13.98B
--485M
---211M
---922M
--0
--0
Net investment product transactions
82.46%-40M
202.22%276M
61.04%-30M
-135.30%-437M
143.53%138M
-112.03%-228M
18.43%-270M
-755.56%-77M
2,576.00%1.24B
-1,168.00%-317M
Advance cash and loans provided to other parties
-323.13%-1.13B
-92.51%-1.08B
-363.30%-505M
-141.12%-1.72B
-277.88%-786M
-62.42%-268M
---561M
68.13%-109M
-122.05%-715M
---208M
Repayment of advance payments to other parties and cash income from loans
140.91%265M
31.73%274M
156.44%418M
-5.72%626M
-30.29%145M
-18.52%110M
--208M
-49.22%163M
40.08%664M
--208M
Net changes in other investments
1,300.00%48M
-318.75%-35M
86.67%-4M
-138.46%-35M
-288.89%-17M
-136.36%-4M
-84.00%16M
-3.45%-30M
1,720.00%91M
-40.00%9M
Investing cash flow
-438.59%-2.29B
-390.39%-6.99B
38.38%-941M
-2,023.94%-18.46B
-1,830.73%-15.08B
-130.21%-425M
-116.06%-1.43B
-82.87%-1.53B
47.43%-869M
-24.96%-781M
Financing cash flow
Net issuance payments of debt
279.10%19.89B
-51.60%-13.36B
176.29%9.28B
16.26%-5.78B
476.83%26.3B
-188.67%-11.1B
32.07%-8.81B
-2,444.89%-12.17B
-134.15%-6.91B
-135.57%-6.98B
Net common stock issuance
-11,207.41%-3B
--0
0.00%-1M
16.71%-4.97B
-344.44%-5B
100.56%27M
--0
---1M
-10,577.19%-5.97B
---1.13B
Cash dividends paid
-30.00%-6.28B
-69.70%-168M
-58.20%-7.02B
-20.60%-9.39B
86.05%-12M
-21.92%-4.83B
-26.92%-99M
-21.54%-4.44B
-92.48%-7.78B
-62.26%-86M
Cash dividends for minorities
--0
---500M
--0
-17.44%-1.12B
--0
--0
----
----
-83.08%-952M
--0
Net other fund-raising expenses
79.37%-216M
-21.39%-210M
-24.57%-218M
68.05%-1.75B
-252.99%-358M
21.10%-1.05B
95.94%-173M
-31.58%-175M
-305.24%-5.49B
122.85%234M
Financing cash flow
161.25%10.39B
-39.55%-14.23B
112.16%2.04B
15.08%-23.01B
363.06%20.93B
-811.58%-16.96B
44.14%-10.2B
-413.80%-16.79B
-288.61%-27.1B
-142.90%-7.96B
Net cash flow
Beginning cash position
9.80%35.9B
46.60%50.85B
3.02%38.62B
49.38%37.49B
32.82%28.79B
-34.47%32.7B
27.29%34.69B
49.38%37.49B
-1.33%25.1B
-14.06%21.67B
Current changes in cash
317.72%6.76B
-451.18%-11.63B
297.08%10.05B
-113.93%-1.52B
-43.15%8.79B
88.51%-3.1B
-109.44%-2.11B
-4,778.90%-5.1B
487.62%10.93B
1,110.72%15.46B
Effect of exchange rate changes
436.88%2.72B
-2,838.84%-3.31B
-5.32%2.17B
80.91%2.65B
194.10%1.05B
33.61%-808M
-57.84%121M
12.40%2.29B
-37.65%1.47B
-74.77%356M
Cash adjustments other than cash changes
----
---3M
--2M
0.00%-1M
----
----
----
----
-100.79%-1M
----
End cash Position
57.66%45.38B
9.80%35.9B
46.60%50.85B
3.02%38.62B
3.02%38.62B
32.82%28.79B
-34.47%32.7B
27.29%34.69B
49.38%37.49B
49.38%37.49B
Free cash flow
-116.65%-2.29B
-3.45%8.6B
-34.48%8.29B
2.53%37.68B
-90.06%2.36B
144.00%13.76B
-78.21%8.9B
268.64%12.66B
292.50%36.75B
218.26%23.73B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -70.23%6.48B-26.60%8.73B-32.36%17.5B20.10%63.55B-84.68%4.02B180.43%21.76B-72.35%11.9B142.08%25.88B618.43%52.92B241.96%26.26B
Net profit before non-cash adjustment -21.46%10.33B-43.18%9.97B-39.05%11.87B13.95%66.26B0.71%16.09B-23.78%13.15B32.89%17.55B66.23%19.48B56.82%58.15B46.35%15.97B
Total adjustment of non-cash items 2,127.07%14.9B-38.68%-6.41B-51.35%9.39B146.27%6.97B47.11%-6.98B93.87%-735M-211.70%-4.62B222.31%19.3B-314.73%-15.06B-1,530.53%-13.19B
-Depreciation and amortization 6.92%958M0.79%896M4.71%911M4.38%3.62B0.63%965M2.05%896M0.11%889M17.09%870M23.68%3.47B20.93%959M
-Share of associates 184.21%16M127.27%3M100.00%4M-240.96%-351M-213.33%-323M13.64%-19M0.00%-11M166.67%2M-69.18%249M2,135.71%285M
-Disposal profit 74.15%-267M46.70%-210M--4M50.04%-638M3,056.00%789M-612.41%-1.03B39.66%-394M--0-544.95%-1.28B--25M
-Net exchange gains and losses -958.52%-1.16B518.64%921M35.18%-398M-73.17%-1.02B5.87%-321M161.93%135M-454.84%-220M-567.39%-614M-636.25%-589M-298.26%-341M
-Other non-cash items 2,250.00%15.35B-64.14%-8.02B-53.43%8.87B131.68%5.36B42.72%-8.09B94.28%-714M-226.84%-4.89B225.84%19.04B-629.64%-16.91B-702.22%-14.12B
Changes in working capital -300.77%-18.75B601.84%5.17B70.84%-3.76B-198.46%-9.68B-121.65%-5.08B128.90%9.34B-104.02%-1.03B-83.85%-12.9B118.10%9.83B182.09%23.48B
-Change in receivables -165.08%-16.1B70.51%-4.83B220.17%3.44B156.50%23.19B1,041.86%17.68B194.66%24.74B-18.63%-16.36B-7.12%-2.86B-77.22%-41.05B143.94%1.55B
-Change in inventory 1,317.80%14.82B190.17%6.79B-2,127.44%-11.82B121.13%16.03B148.16%12.07B105.25%1.05B116.75%2.34B103.43%583M-77.39%-75.88B-6.58%-25.05B
-Change in payables -6.24%-17.47B-75.28%3.21B143.50%4.62B-138.58%-48.9B-174.12%-34.83B-219.96%-16.44B-75.68%12.99B-184.13%-10.62B989.22%126.75B3,079.33%46.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.75%-415M8.77%-468M41.26%-400M-1.11%-1.91B57.76%-313M28.19%-400M-28.89%-513M-258.42%-681M-473.25%-1.89B-626.47%-741M
Interest received (cash flow from operating activities) 315.56%187M73.72%238M205.45%168M29.88%526M29.60%289M-15.09%45M82.67%137M1.85%55M87.50%405M38.51%223M
Tax refund paid -6.51%-7.59B154.75%1.1B30.89%-8.32B-77.23%-22.22B31.37%-1.06B-119.85%-7.12B-41.58%-2B-89.83%-12.04B-140.53%-12.54B-53.08%-1.54B
Other operating cash inflow (outflow) -1M0000.00%1M0-200.00%-1M00200.00%1M
Operating cash flow -109.39%-1.34B0.85%9.6B-32.26%8.95B2.71%39.95B-87.84%2.94B146.36%14.28B-76.95%9.52B213.77%13.21B350.39%38.9B224.43%24.2B
Investing cash flow
Net PPE purchase and sale -34.36%-438M21.09%-318M13.67%-341M-36.68%-1.36B-3.06%-236M-31.98%-326M-263.06%-403M3.19%-395M-6.65%-995M-30.11%-229M
Net intangibles purchase and sale -164.43%-513M-231.22%-679M-95.54%-307M21.70%-902M-41.80%-346M12.61%-194M35.53%-205M57.34%-157M56.03%-1.15B44.42%-244M
Net business purchase and sale -198.35%-477M-2,473.93%-5.43B81.34%-172M---14.63B---13.98B--485M---211M---922M--0--0
Net investment product transactions 82.46%-40M202.22%276M61.04%-30M-135.30%-437M143.53%138M-112.03%-228M18.43%-270M-755.56%-77M2,576.00%1.24B-1,168.00%-317M
Advance cash and loans provided to other parties -323.13%-1.13B-92.51%-1.08B-363.30%-505M-141.12%-1.72B-277.88%-786M-62.42%-268M---561M68.13%-109M-122.05%-715M---208M
Repayment of advance payments to other parties and cash income from loans 140.91%265M31.73%274M156.44%418M-5.72%626M-30.29%145M-18.52%110M--208M-49.22%163M40.08%664M--208M
Net changes in other investments 1,300.00%48M-318.75%-35M86.67%-4M-138.46%-35M-288.89%-17M-136.36%-4M-84.00%16M-3.45%-30M1,720.00%91M-40.00%9M
Investing cash flow -438.59%-2.29B-390.39%-6.99B38.38%-941M-2,023.94%-18.46B-1,830.73%-15.08B-130.21%-425M-116.06%-1.43B-82.87%-1.53B47.43%-869M-24.96%-781M
Financing cash flow
Net issuance payments of debt 279.10%19.89B-51.60%-13.36B176.29%9.28B16.26%-5.78B476.83%26.3B-188.67%-11.1B32.07%-8.81B-2,444.89%-12.17B-134.15%-6.91B-135.57%-6.98B
Net common stock issuance -11,207.41%-3B--00.00%-1M16.71%-4.97B-344.44%-5B100.56%27M--0---1M-10,577.19%-5.97B---1.13B
Cash dividends paid -30.00%-6.28B-69.70%-168M-58.20%-7.02B-20.60%-9.39B86.05%-12M-21.92%-4.83B-26.92%-99M-21.54%-4.44B-92.48%-7.78B-62.26%-86M
Cash dividends for minorities --0---500M--0-17.44%-1.12B--0--0---------83.08%-952M--0
Net other fund-raising expenses 79.37%-216M-21.39%-210M-24.57%-218M68.05%-1.75B-252.99%-358M21.10%-1.05B95.94%-173M-31.58%-175M-305.24%-5.49B122.85%234M
Financing cash flow 161.25%10.39B-39.55%-14.23B112.16%2.04B15.08%-23.01B363.06%20.93B-811.58%-16.96B44.14%-10.2B-413.80%-16.79B-288.61%-27.1B-142.90%-7.96B
Net cash flow
Beginning cash position 9.80%35.9B46.60%50.85B3.02%38.62B49.38%37.49B32.82%28.79B-34.47%32.7B27.29%34.69B49.38%37.49B-1.33%25.1B-14.06%21.67B
Current changes in cash 317.72%6.76B-451.18%-11.63B297.08%10.05B-113.93%-1.52B-43.15%8.79B88.51%-3.1B-109.44%-2.11B-4,778.90%-5.1B487.62%10.93B1,110.72%15.46B
Effect of exchange rate changes 436.88%2.72B-2,838.84%-3.31B-5.32%2.17B80.91%2.65B194.10%1.05B33.61%-808M-57.84%121M12.40%2.29B-37.65%1.47B-74.77%356M
Cash adjustments other than cash changes -------3M--2M0.00%-1M-----------------100.79%-1M----
End cash Position 57.66%45.38B9.80%35.9B46.60%50.85B3.02%38.62B3.02%38.62B32.82%28.79B-34.47%32.7B27.29%34.69B49.38%37.49B49.38%37.49B
Free cash flow -116.65%-2.29B-3.45%8.6B-34.48%8.29B2.53%37.68B-90.06%2.36B144.00%13.76B-78.21%8.9B268.64%12.66B292.50%36.75B218.26%23.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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