JP Stock MarketDetailed Quotes

3978 Macromill

Watchlist

833
-17-2.00%

20min DelayNot Open Jul 1 15:00 JST

31.49BMarket Cap4.38P/E (Static)

Macromill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

9.30%2.9B

7.71%1.96B

98.69%-13M

-43.15%4.63B

-65.37%1.15B

20.94%2.66B

-40.69%1.82B

-127.46%-994M

6.21%8.14B

-0.63%3.32B

Net profit before non-cash adjustment

8.91%2.41B

5.63%2.1B

-61.98%284M

54.01%8.63B

1,250.31%3.68B

-5.51%2.21B

-21.21%1.99B

-29.26%747M

14.67%5.6B

-426.53%-320M

Total adjustment of non-cash items

35.02%1.31B

12.54%1.44B

145.72%358M

-228.25%-3.56B

-561.67%-5.02B

45.58%971M

-1.92%1.28B

-178.65%-783M

-23.64%2.78B

-4.48%1.09B

-Depreciation and amortization

-36.63%519M

-35.01%492M

-30.08%502M

6.26%3.02B

-4.21%728M

18.70%819M

6.92%757M

4.66%718M

-5.70%2.84B

-0.91%760M

-Share of associates

1,436.84%254M

10,350.00%205M

4,875.00%382M

-1,900.00%-120M

-4,450.00%-91M

---19M

50.00%-2M

---8M

---6M

---2M

-Disposal profit

--0

---4.72B

--0

-Other non-cash items

214.62%538M

41.84%739M

64.77%-526M

-2,657.14%-1.74B

-383.64%-936M

843.48%171M

-12.73%521M

-54.40%-1.49B

-110.19%-63M

-11.29%330M

Changes in working capital

-54.55%-816M

-9.17%-1.58B

31.52%-656M

-85.36%-443M

-2.23%2.49B

34.90%-528M

-89.18%-1.45B

20.96%-958M

72.11%-239M

21.25%2.55B

-Change in receivables

-31.54%-976M

10.60%-1.63B

26.34%-590M

59.13%-497M

19.47%2.87B

23.90%-742M

-18.18%-1.82B

27.18%-801M

29.63%-1.22B

8.85%2.4B

-Change in payables

-25.23%160M

-88.35%43M

57.96%-66M

-94.47%54M

-344.74%-372M

30.49%214M

-52.26%369M

-40.18%-157M

12.17%977M

252.00%152M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

54.84%-14M

-54.24%-91M

15.15%-28M

30.93%-163M

36.51%-40M

47.46%-31M

-37.21%-59M

53.52%-33M

0.42%-236M

-133.33%-63M

Interest received (cash flow from operating activities)

-166.67%-2M

200.00%9M

100.00%4M

200.00%33M

733.33%25M

50.00%3M

0.00%3M

-33.33%2M

-21.43%11M

0.00%3M

Tax refund paid

57.19%-369M

418.24%471M

4.23%-588M

33.79%-1.59B

112.64%35M

11.04%-862M

-12.12%-148M

39.92%-614M

-69.25%-2.4B

-326.15%-277M

Other operating cash inflow (outflow)

150.00%1M

-200.00%-1M

200.00%2M

-300.00%-2M

-100.00%-2M

-2M

Operating cash flow

42.64%2.52B

45.32%2.34B

61.91%-625M

-47.24%2.91B

-60.73%1.17B

50.68%1.77B

-44.11%1.61B

-7.54%-1.64B

-8.45%5.51B

-8.33%2.98B

Investing cash flow

Net PPE purchase and sale

-43.94%-95M

72.83%-25M

-76.54%-143M

-38.93%-364M

-76.06%-125M

-1,220.00%-66M

31.85%-92M

-58.82%-81M

12.08%-262M

-42.00%-71M

Net intangibles purchase and sale

22.15%-253M

27.59%-231M

-5.26%-240M

-20.88%-1.16B

28.50%-286M

-71.96%-325M

-83.33%-319M

-16.92%-228M

-14.32%-958M

-106.19%-400M

Net business purchase and sale

--0

458.62%104M

-274.20%-3.26B

-270.87%-3.23B

--0

---29M

---872M

Net investment product transactions

----

--0

----

--297M

--0

Net changes in other investments

-444.44%-245M

578.89%431M

-1,878.57%-277M

-427.74%-449M

-265.75%-300M

-309.09%-45M

-4,400.00%-90M

54.84%-14M

4,466.67%137M

182.81%181M

Investing cash flow

-166.06%-1.16B

134.93%175M

-57.95%-556M

-215.68%-5.23B

-239.50%-3.95B

-112.68%-436M

-61.09%-501M

-1,860.00%-352M

-46.34%-1.66B

-545.56%-1.16B

Financing cash flow

Net issuance payments of debt

-43.20%-242M

-7.10%-181M

-2,944.71%-5.18B

253.40%9.33B

5,533.70%9.84B

-128.38%-169M

---169M

97.08%-170M

-282.20%-6.08B

-103.66%-181M

Net common stock issuance

---360M

----

-6,236.84%-1.2B

---1.2B

--0

----

97.29%-19M

--0

Increase or decrease of lease financing

27.39%-228M

25.33%-227M

30.72%-221M

-1.86%-1.2B

15.82%-266M

-8.28%-314M

-4.83%-304M

-11.93%-319M

9.29%-1.18B

-4.98%-316M

Cash dividends paid

-15.66%-458M

-33.33%-4M

-17.90%-415M

9.41%-751M

--0

-25.71%-396M

57.14%-3M

30.43%-352M

-87.56%-829M

---1M

Cash dividends for minorities

--0

39.32%-142M

-11.21%-258M

-30.53%-466M

--0

-68.35%-234M

-6.42%-232M

-45.12%-357M

--0

Net other fund-raising expenses

-5,887.50%-463M

-173.53%-186M

-2,000.00%-152M

-2.27%-45M

130.43%7M

366.67%8M

-353.33%-68M

366.67%8M

-175.00%-44M

-64.29%-23M

Financing cash flow

-101.03%-1.75B

-14.65%-892M

-484.23%-6.22B

166.49%5.66B

1,706.91%8.37B

-38.92%-871M

-72.51%-778M

84.59%-1.07B

-1,448.65%-8.51B

-113.35%-521M

Net cash flow

Beginning cash position

3.84%12.48B

-6.37%10.87B

23.71%18.26B

-22.66%14.76B

-5.98%12.51B

-5.85%12.02B

9.61%11.61B

-22.66%14.76B

43.34%19.08B

10.06%13.3B

Current changes in cash

-185.40%-392M

387.13%1.63B

-142.09%-7.4B

171.62%3.33B

330.95%5.6B

35.00%459M

-84.27%334M

63.67%-3.06B

-184.30%-4.65B

-81.38%1.3B

Effect of exchange rate changes

16.67%28M

-113.41%-11M

117.78%16M

-49.54%166M

-0.66%150M

-87.69%24M

46.43%82M

-23.29%-90M

33.20%329M

978.57%151M

Cash adjustments other than cash changes

----

33.33%-2M

----

--3M

--1M

-200.00%-3M

100.00%2M

----

End cash Position

-3.10%12.12B

3.84%12.48B

-6.37%10.87B

23.71%18.26B

-5.98%12.51B

-5.85%12.02B

9.61%11.61B

-22.66%14.76B

Free cash flow

58.16%2.17B

73.71%2.09B

48.33%-1.01B

-67.76%1.38B

-69.76%759M

40.86%1.37B

-53.39%1.2B

-9.85%-1.95B

-12.19%4.29B

-16.58%2.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	9.30%2.9B	7.71%1.96B	98.69%-13M	-43.15%4.63B	-65.37%1.15B	20.94%2.66B	-40.69%1.82B	-127.46%-994M	6.21%8.14B	-0.63%3.32B
Net profit before non-cash adjustment	8.91%2.41B	5.63%2.1B	-61.98%284M	54.01%8.63B	1,250.31%3.68B	-5.51%2.21B	-21.21%1.99B	-29.26%747M	14.67%5.6B	-426.53%-320M
Total adjustment of non-cash items	35.02%1.31B	12.54%1.44B	145.72%358M	-228.25%-3.56B	-561.67%-5.02B	45.58%971M	-1.92%1.28B	-178.65%-783M	-23.64%2.78B	-4.48%1.09B
-Depreciation and amortization	-36.63%519M	-35.01%492M	-30.08%502M	6.26%3.02B	-4.21%728M	18.70%819M	6.92%757M	4.66%718M	-5.70%2.84B	-0.91%760M
-Share of associates	1,436.84%254M	10,350.00%205M	4,875.00%382M	-1,900.00%-120M	-4,450.00%-91M	---19M	50.00%-2M	---8M	---6M	---2M
-Disposal profit	--0	--0	--0	---4.72B	---4.72B	--0	--0	--0	--0	--0
-Other non-cash items	214.62%538M	41.84%739M	64.77%-526M	-2,657.14%-1.74B	-383.64%-936M	843.48%171M	-12.73%521M	-54.40%-1.49B	-110.19%-63M	-11.29%330M
Changes in working capital	-54.55%-816M	-9.17%-1.58B	31.52%-656M	-85.36%-443M	-2.23%2.49B	34.90%-528M	-89.18%-1.45B	20.96%-958M	72.11%-239M	21.25%2.55B
-Change in receivables	-31.54%-976M	10.60%-1.63B	26.34%-590M	59.13%-497M	19.47%2.87B	23.90%-742M	-18.18%-1.82B	27.18%-801M	29.63%-1.22B	8.85%2.4B
-Change in payables	-25.23%160M	-88.35%43M	57.96%-66M	-94.47%54M	-344.74%-372M	30.49%214M	-52.26%369M	-40.18%-157M	12.17%977M	252.00%152M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	54.84%-14M	-54.24%-91M	15.15%-28M	30.93%-163M	36.51%-40M	47.46%-31M	-37.21%-59M	53.52%-33M	0.42%-236M	-133.33%-63M
Interest received (cash flow from operating activities)	-166.67%-2M	200.00%9M	100.00%4M	200.00%33M	733.33%25M	50.00%3M	0.00%3M	-33.33%2M	-21.43%11M	0.00%3M
Tax refund paid	57.19%-369M	418.24%471M	4.23%-588M	33.79%-1.59B	112.64%35M	11.04%-862M	-12.12%-148M	39.92%-614M	-69.25%-2.4B	-326.15%-277M
Other operating cash inflow (outflow)	0	0	0	0	150.00%1M	-200.00%-1M	200.00%2M	-300.00%-2M	-100.00%-2M	-2M
Operating cash flow	42.64%2.52B	45.32%2.34B	61.91%-625M	-47.24%2.91B	-60.73%1.17B	50.68%1.77B	-44.11%1.61B	-7.54%-1.64B	-8.45%5.51B	-8.33%2.98B
Investing cash flow
Net PPE purchase and sale	-43.94%-95M	72.83%-25M	-76.54%-143M	-38.93%-364M	-76.06%-125M	-1,220.00%-66M	31.85%-92M	-58.82%-81M	12.08%-262M	-42.00%-71M
Net intangibles purchase and sale	22.15%-253M	27.59%-231M	-5.26%-240M	-20.88%-1.16B	28.50%-286M	-71.96%-325M	-83.33%-319M	-16.92%-228M	-14.32%-958M	-106.19%-400M
Net business purchase and sale	--0	--0	458.62%104M	-274.20%-3.26B	-270.87%-3.23B	--0	--0	---29M	---872M	---872M
Net investment product transactions	----	----	----	--0	--0	----	----	----	--297M	--0
Net changes in other investments	-444.44%-245M	578.89%431M	-1,878.57%-277M	-427.74%-449M	-265.75%-300M	-309.09%-45M	-4,400.00%-90M	54.84%-14M	4,466.67%137M	182.81%181M
Investing cash flow	-166.06%-1.16B	134.93%175M	-57.95%-556M	-215.68%-5.23B	-239.50%-3.95B	-112.68%-436M	-61.09%-501M	-1,860.00%-352M	-46.34%-1.66B	-545.56%-1.16B
Financing cash flow
Net issuance payments of debt	-43.20%-242M	-7.10%-181M	-2,944.71%-5.18B	253.40%9.33B	5,533.70%9.84B	-128.38%-169M	---169M	97.08%-170M	-282.20%-6.08B	-103.66%-181M
Net common stock issuance	---360M	----	----	-6,236.84%-1.2B	---1.2B	--0	----	----	97.29%-19M	--0
Increase or decrease of lease financing	27.39%-228M	25.33%-227M	30.72%-221M	-1.86%-1.2B	15.82%-266M	-8.28%-314M	-4.83%-304M	-11.93%-319M	9.29%-1.18B	-4.98%-316M
Cash dividends paid	-15.66%-458M	-33.33%-4M	-17.90%-415M	9.41%-751M	--0	-25.71%-396M	57.14%-3M	30.43%-352M	-87.56%-829M	---1M
Cash dividends for minorities	--0	39.32%-142M	-11.21%-258M	-30.53%-466M	--0	--0	-68.35%-234M	-6.42%-232M	-45.12%-357M	--0
Net other fund-raising expenses	-5,887.50%-463M	-173.53%-186M	-2,000.00%-152M	-2.27%-45M	130.43%7M	366.67%8M	-353.33%-68M	366.67%8M	-175.00%-44M	-64.29%-23M
Financing cash flow	-101.03%-1.75B	-14.65%-892M	-484.23%-6.22B	166.49%5.66B	1,706.91%8.37B	-38.92%-871M	-72.51%-778M	84.59%-1.07B	-1,448.65%-8.51B	-113.35%-521M
Net cash flow
Beginning cash position	3.84%12.48B	-6.37%10.87B	23.71%18.26B	-22.66%14.76B	-5.98%12.51B	-5.85%12.02B	9.61%11.61B	-22.66%14.76B	43.34%19.08B	10.06%13.3B
Current changes in cash	-185.40%-392M	387.13%1.63B	-142.09%-7.4B	171.62%3.33B	330.95%5.6B	35.00%459M	-84.27%334M	63.67%-3.06B	-184.30%-4.65B	-81.38%1.3B
Effect of exchange rate changes	16.67%28M	-113.41%-11M	117.78%16M	-49.54%166M	-0.66%150M	-87.69%24M	46.43%82M	-23.29%-90M	33.20%329M	978.57%151M
Cash adjustments other than cash changes	----	----	33.33%-2M	----	----	--3M	--1M	-200.00%-3M	100.00%2M	----
End cash Position	-3.10%12.12B	3.84%12.48B	-6.37%10.87B	23.71%18.26B	23.71%18.26B	-5.98%12.51B	-5.85%12.02B	9.61%11.61B	-22.66%14.76B	-22.66%14.76B
Free cash flow	58.16%2.17B	73.71%2.09B	48.33%-1.01B	-67.76%1.38B	-69.76%759M	40.86%1.37B	-53.39%1.2B	-9.85%-1.95B	-12.19%4.29B	-16.58%2.51B
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

No Data

Heat List

Overall