JP Stock MarketDetailed Quotes

3299 MUGEN ESTATE

Watchlist

1313
-4-0.30%

20min DelayTrading Jul 2 10:55 JST

30.94BMarket Cap8.51P/E (Static)

MUGEN ESTATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

168.26%7.1B

-324.63%-10.4B

-61.93%4.63B

115.51%12.16B

225.71%5.64B

-144.99%-4.49B

299.08%9.98B

3.72%-5.01B

-5.92%-5.2B

-59.88%-4.91B

Net profit before non-cash adjustment

129.24%5.22B

28.27%2.28B

-1.77%1.78B

-27.68%1.81B

-52.32%2.5B

-21.09%5.24B

35.45%6.64B

-12.44%4.91B

80.88%5.6B

62.45%3.1B

Total adjustment of non-cash items

16.13%1.63B

18.24%1.41B

-24.64%1.19B

-4.30%1.58B

-6.67%1.65B

47.21%1.77B

-44.48%1.2B

101.61%2.16B

47.42%1.07B

25.95%727.76M

-Depreciation and amortization

7.98%717M

4.40%664M

-28.54%636M

-9.00%890M

-3.55%978M

38.90%1.01B

6.88%730M

38.33%683M

100.86%493.76M

67.23%245.82M

-Reversal of impairment losses recognized in profit and loss

--0

--28M

--0

----

-Assets reserve and write-off

----

-166.17%-19M

-33.33%28.71M

-4.96%43.07M

-Disposal profit

550.00%13M

133.33%2M

-140.00%-6M

--15M

--0

---30M

--0

-36.02%-28.48M

-260.84%-20.94M

-Remuneration paid in stock

47.22%53M

620.00%36M

66.67%5M

-40.00%3M

-79.17%5M

33.33%24M

-61.70%18M

-1.99%47M

--47.95M

----

-Pension and employee benefit expenses

----

10.68%12M

4.39%10.84M

--10.39M

-Deferred income tax

66.67%25M

400.00%15M

-25.00%3M

33.33%4M

-75.00%3M

108.82%12M

---136M

----

-Other non-cash items

24.77%826M

19.93%662M

-17.24%552M

0.45%667M

-7.52%664M

15.99%718M

-57.01%619M

176.89%1.44B

15.72%520.05M

41.41%449.42M

Changes in working capital

101.68%237M

-947.83%-14.09B

-81.04%1.66B

488.06%8.77B

112.97%1.49B

-640.48%-11.5B

117.61%2.13B

-1.68%-12.08B

-35.95%-11.88B

-57.23%-8.74B

-Change in receivables

199.58%236M

-1,592.86%-237M

-380.00%-14M

-99.20%5M

197.96%623M

-3,128.57%-636M

-74.70%21M

19,247.32%83M

101.02%429K

45.23%-42.13M

-Change in inventory

97.25%-410M

-755.95%-14.89B

-73.37%2.27B

968.17%8.52B

107.25%798M

-446.60%-11B

124.53%3.17B

-5.01%-12.94B

-42.23%-12.32B

-54.46%-8.66B

-Change in prepaid assets

45.45%16M

112.94%11M

46.88%-85M

-64.95%-160M

-169.29%-97M

302.90%140M

---69M

----

-Change in payables

47.55%211M

191.67%143M

33.05%-156M

-165.27%-233M

167.11%357M

-2,213.04%-532M

76.77%-23M

-145.56%-99M

78.07%217.28M

-31.44%122.02M

-Change in accrued expense

----

12,711.97%352M

-439.13%-2.79M

103.51%823K

-Provision for loans, leases and other losses

566.67%300M

650.00%45M

-33.33%6M

152.94%9M

19.05%-17M

-147.73%-21M

--44M

----

-Changes in other current assets

-148.29%-99M

143.07%205M

-236.39%-476M

302.91%349M

-127.56%-172M

221.40%624M

-224.46%-514M

421.35%413M

131.42%79.22M

-52.23%-252.1M

-Changes in other current liabilities

-102.69%-17M

440.17%632M

-57.30%117M

27,500.00%274M

98.57%-1M

86.17%-70M

-555.86%-506M

-25.30%111M

54.18%148.6M

-30.78%96.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.40%-723M

-21.54%-649M

19.34%-534M

-4.75%-662M

8.14%-632M

-13.53%-688M

7.90%-606M

-31.94%-658M

-38.83%-498.72M

-33.71%-359.23M

Interest received (cash flow from operating activities)

0.00%1M

-32.02%1M

10.10%1.47M

45.85%1.34M

Tax refund paid

-125.68%-1B

43.73%-444M

-52.91%-789M

70.26%-516M

15.16%-1.74B

2.80%-2.05B

31.26%-2.1B

-92.43%-3.06B

-35.63%-1.59B

-331.88%-1.17B

Other operating cash inflow (outflow)

-1M

-116.67%-1M

600,100.00%6M

0.00%-1K

-1K

Operating cash flow

146.77%5.37B

-447.48%-11.49B

-69.88%3.31B

235.20%10.98B

145.37%3.28B

-199.37%-7.22B

183.30%7.27B

-19.62%-8.72B

-13.16%-7.29B

-78.38%-6.44B

Investing cash flow

Net PPE purchase and sale

-251.72%-510M

87.21%-145M

35.90%-1.13B

-126.79%-1.77B

-1,158.06%-780M

-177.50%-62M

109.15%80M

-17.07%-874M

-1,607.99%-746.59M

-18.35%49.51M

Net intangibles purchase and sale

50.00%-5M

0.00%-10M

-11.11%-10M

0.00%-9M

-200.00%-9M

0.00%-3M

91.89%-3M

36.01%-37M

-2,212.76%-57.82M

-8.27%-2.5M

Net investment product transactions

336.36%48M

120.37%11M

-700.00%-54M

110.98%9M

-110.26%-82M

80.50%-39M

-2,757.14%-200M

-155.47%-7M

-637.25%-2.74M

105.09%510K

Net changes in other investments

-138.46%-31M

35.00%-13M

88.57%-20M

-17,400.00%-175M

---1M

----

99.69%-1M

-71.47%-324M

-83.47%-188.95M

58.55%-102.99M

Investing cash flow

-217.20%-498M

87.11%-157M

37.35%-1.22B

-122.94%-1.94B

-738.46%-872M

16.13%-104M

90.02%-124M

-24.69%-1.24B

-1,695.78%-996.1M

72.28%-55.47M

Financing cash flow

Net issuance payments of debt

-113.54%-1.68B

4,530.71%12.41B

95.22%-280M

-450.54%-5.85B

-67.55%1.67B

319.07%5.15B

-124.00%-2.35B

-12.33%9.79B

94.41%11.16B

29.22%5.74B

Net common stock issuance

--0

-96.04%-198M

-32.89%-101M

65.92%-76M

---223M

--0

----

36,695.37%1.91B

-99.82%5.18M

--2.95B

Increase or decrease of lease financing

-33.33%-4M

-50.00%-3M

0.00%-2M

41.67%-2M

-1.27%-3.43M

-15.56%-3.39M

Cash dividends paid

-31.74%-469M

-48.95%-356M

66.90%-239M

1.10%-722M

-20.07%-730M

-18.98%-608M

-45.17%-511M

-88.78%-352M

-464.44%-186.46M

-100.00%-33.03M

Net other fund-raising expenses

----

-300.00%-2M

150.00%1M

33.33%-2M

-50.00%-3M

---2M

----

-49,900.00%-1M

---2K

----

Financing cash flow

-118.17%-2.15B

2,007.73%11.85B

90.67%-621M

-1,034.83%-6.66B

-84.30%712M

258.42%4.53B

-125.24%-2.86B

3.28%11.34B

26.81%10.98B

95.68%8.66B

Net cash flow

Beginning cash position

1.23%16.32B

10.01%16.12B

19.41%14.65B

34.06%12.27B

-23.37%9.15B

55.84%11.94B

21.81%7.66B

74.69%6.29B

149.38%3.6B

73.41%1.44B

Current changes in cash

1,268.34%2.72B

-86.44%199M

-38.35%1.47B

-23.59%2.38B

211.68%3.12B

-165.19%-2.79B

211.73%4.28B

-48.95%1.37B

24.69%2.69B

252.85%2.16B

Cash adjustments other than cash changes

---1M

----

---1M

----

200.00%1M

0.00%-1M

---1M

----

-300.00%-2K

End cash Position

16.68%19.04B

1.23%16.32B

10.01%16.12B

19.41%14.65B

34.06%12.27B

-23.37%9.15B

55.84%11.94B

21.81%7.66B

74.69%6.29B

149.38%3.6B

Free cash flow

141.72%4.86B

-645.48%-11.65B

-76.78%2.14B

269.68%9.19B

134.13%2.49B

-201.83%-7.29B

174.28%7.16B

-16.80%-9.63B

-26.47%-8.25B

-79.33%-6.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	168.26%7.1B	-324.63%-10.4B	-61.93%4.63B	115.51%12.16B	225.71%5.64B	-144.99%-4.49B	299.08%9.98B	3.72%-5.01B	-5.92%-5.2B	-59.88%-4.91B
Net profit before non-cash adjustment	129.24%5.22B	28.27%2.28B	-1.77%1.78B	-27.68%1.81B	-52.32%2.5B	-21.09%5.24B	35.45%6.64B	-12.44%4.91B	80.88%5.6B	62.45%3.1B
Total adjustment of non-cash items	16.13%1.63B	18.24%1.41B	-24.64%1.19B	-4.30%1.58B	-6.67%1.65B	47.21%1.77B	-44.48%1.2B	101.61%2.16B	47.42%1.07B	25.95%727.76M
-Depreciation and amortization	7.98%717M	4.40%664M	-28.54%636M	-9.00%890M	-3.55%978M	38.90%1.01B	6.88%730M	38.33%683M	100.86%493.76M	67.23%245.82M
-Reversal of impairment losses recognized in profit and loss	--0	--28M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-166.17%-19M	-33.33%28.71M	-4.96%43.07M
-Disposal profit	550.00%13M	133.33%2M	-140.00%-6M	--15M	--0	--0	---30M	--0	-36.02%-28.48M	-260.84%-20.94M
-Remuneration paid in stock	47.22%53M	620.00%36M	66.67%5M	-40.00%3M	-79.17%5M	33.33%24M	-61.70%18M	-1.99%47M	--47.95M	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	10.68%12M	4.39%10.84M	--10.39M
-Deferred income tax	66.67%25M	400.00%15M	-25.00%3M	33.33%4M	-75.00%3M	108.82%12M	---136M	----	----	----
-Other non-cash items	24.77%826M	19.93%662M	-17.24%552M	0.45%667M	-7.52%664M	15.99%718M	-57.01%619M	176.89%1.44B	15.72%520.05M	41.41%449.42M
Changes in working capital	101.68%237M	-947.83%-14.09B	-81.04%1.66B	488.06%8.77B	112.97%1.49B	-640.48%-11.5B	117.61%2.13B	-1.68%-12.08B	-35.95%-11.88B	-57.23%-8.74B
-Change in receivables	199.58%236M	-1,592.86%-237M	-380.00%-14M	-99.20%5M	197.96%623M	-3,128.57%-636M	-74.70%21M	19,247.32%83M	101.02%429K	45.23%-42.13M
-Change in inventory	97.25%-410M	-755.95%-14.89B	-73.37%2.27B	968.17%8.52B	107.25%798M	-446.60%-11B	124.53%3.17B	-5.01%-12.94B	-42.23%-12.32B	-54.46%-8.66B
-Change in prepaid assets	45.45%16M	112.94%11M	46.88%-85M	-64.95%-160M	-169.29%-97M	302.90%140M	---69M	----	----	----
-Change in payables	47.55%211M	191.67%143M	33.05%-156M	-165.27%-233M	167.11%357M	-2,213.04%-532M	76.77%-23M	-145.56%-99M	78.07%217.28M	-31.44%122.02M
-Change in accrued expense	----	----	----	----	----	----	----	12,711.97%352M	-439.13%-2.79M	103.51%823K
-Provision for loans, leases and other losses	566.67%300M	650.00%45M	-33.33%6M	152.94%9M	19.05%-17M	-147.73%-21M	--44M	----	----	----
-Changes in other current assets	-148.29%-99M	143.07%205M	-236.39%-476M	302.91%349M	-127.56%-172M	221.40%624M	-224.46%-514M	421.35%413M	131.42%79.22M	-52.23%-252.1M
-Changes in other current liabilities	-102.69%-17M	440.17%632M	-57.30%117M	27,500.00%274M	98.57%-1M	86.17%-70M	-555.86%-506M	-25.30%111M	54.18%148.6M	-30.78%96.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.40%-723M	-21.54%-649M	19.34%-534M	-4.75%-662M	8.14%-632M	-13.53%-688M	7.90%-606M	-31.94%-658M	-38.83%-498.72M	-33.71%-359.23M
Interest received (cash flow from operating activities)	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-32.02%1M	10.10%1.47M	45.85%1.34M
Tax refund paid	-125.68%-1B	43.73%-444M	-52.91%-789M	70.26%-516M	15.16%-1.74B	2.80%-2.05B	31.26%-2.1B	-92.43%-3.06B	-35.63%-1.59B	-331.88%-1.17B
Other operating cash inflow (outflow)	0	-1M	0	-1M	0	0	-116.67%-1M	600,100.00%6M	0.00%-1K	-1K
Operating cash flow	146.77%5.37B	-447.48%-11.49B	-69.88%3.31B	235.20%10.98B	145.37%3.28B	-199.37%-7.22B	183.30%7.27B	-19.62%-8.72B	-13.16%-7.29B	-78.38%-6.44B
Investing cash flow
Net PPE purchase and sale	-251.72%-510M	87.21%-145M	35.90%-1.13B	-126.79%-1.77B	-1,158.06%-780M	-177.50%-62M	109.15%80M	-17.07%-874M	-1,607.99%-746.59M	-18.35%49.51M
Net intangibles purchase and sale	50.00%-5M	0.00%-10M	-11.11%-10M	0.00%-9M	-200.00%-9M	0.00%-3M	91.89%-3M	36.01%-37M	-2,212.76%-57.82M	-8.27%-2.5M
Net investment product transactions	336.36%48M	120.37%11M	-700.00%-54M	110.98%9M	-110.26%-82M	80.50%-39M	-2,757.14%-200M	-155.47%-7M	-637.25%-2.74M	105.09%510K
Net changes in other investments	-138.46%-31M	35.00%-13M	88.57%-20M	-17,400.00%-175M	---1M	----	99.69%-1M	-71.47%-324M	-83.47%-188.95M	58.55%-102.99M
Investing cash flow	-217.20%-498M	87.11%-157M	37.35%-1.22B	-122.94%-1.94B	-738.46%-872M	16.13%-104M	90.02%-124M	-24.69%-1.24B	-1,695.78%-996.1M	72.28%-55.47M
Financing cash flow
Net issuance payments of debt	-113.54%-1.68B	4,530.71%12.41B	95.22%-280M	-450.54%-5.85B	-67.55%1.67B	319.07%5.15B	-124.00%-2.35B	-12.33%9.79B	94.41%11.16B	29.22%5.74B
Net common stock issuance	--0	-96.04%-198M	-32.89%-101M	65.92%-76M	---223M	--0	----	36,695.37%1.91B	-99.82%5.18M	--2.95B
Increase or decrease of lease financing	-33.33%-4M	-50.00%-3M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	41.67%-2M	-1.27%-3.43M	-15.56%-3.39M
Cash dividends paid	-31.74%-469M	-48.95%-356M	66.90%-239M	1.10%-722M	-20.07%-730M	-18.98%-608M	-45.17%-511M	-88.78%-352M	-464.44%-186.46M	-100.00%-33.03M
Net other fund-raising expenses	----	-300.00%-2M	150.00%1M	33.33%-2M	-50.00%-3M	---2M	----	-49,900.00%-1M	---2K	----
Financing cash flow	-118.17%-2.15B	2,007.73%11.85B	90.67%-621M	-1,034.83%-6.66B	-84.30%712M	258.42%4.53B	-125.24%-2.86B	3.28%11.34B	26.81%10.98B	95.68%8.66B
Net cash flow
Beginning cash position	1.23%16.32B	10.01%16.12B	19.41%14.65B	34.06%12.27B	-23.37%9.15B	55.84%11.94B	21.81%7.66B	74.69%6.29B	149.38%3.6B	73.41%1.44B
Current changes in cash	1,268.34%2.72B	-86.44%199M	-38.35%1.47B	-23.59%2.38B	211.68%3.12B	-165.19%-2.79B	211.73%4.28B	-48.95%1.37B	24.69%2.69B	252.85%2.16B
Cash adjustments other than cash changes	---1M	----	---1M	----	200.00%1M	0.00%-1M	0.00%-1M	---1M	----	-300.00%-2K
End cash Position	16.68%19.04B	1.23%16.32B	10.01%16.12B	19.41%14.65B	34.06%12.27B	-23.37%9.15B	55.84%11.94B	21.81%7.66B	74.69%6.29B	149.38%3.6B
Free cash flow	141.72%4.86B	-645.48%-11.65B	-76.78%2.14B	269.68%9.19B	134.13%2.49B	-201.83%-7.29B	174.28%7.16B	-16.80%-9.63B	-26.47%-8.25B	-79.33%-6.52B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall