JP Stock MarketDetailed Quotes

4059 Magmag

Watchlist

608
-12-1.94%

20min DelayMarket Closed Jul 2 15:00 JST

1.71BMarket Cap-3573P/E (Static)

Magmag Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-54.52%14.93M

-76.24%32.82M

-15.37%138.16M

-25.00%163.24M

-27.96%217.65M

302.12M

Net profit before non-cash adjustment

-5,233.53%-476.03M

-92.70%9.27M

0.18%127.11M

-38.42%126.88M

22.23%206.04M

--168.57M

Total adjustment of non-cash items

2,475.88%491.2M

35.60%19.07M

-74.04%14.06M

530.54%54.18M

-74.61%8.59M

--33.85M

-Depreciation and amortization

69.27%79.87M

94.20%47.19M

11.58%24.3M

24.60%21.78M

30.47%17.48M

--13.4M

-Reversal of impairment losses recognized in profit and loss

--387.41M

--0

----

-Disposal profit

----

--299K

----

--12.8M

-Deferred income tax

---138K

--0

----

-Other non-cash items

185.55%24.05M

-166.93%-28.12M

-132.51%-10.53M

464.71%32.4M

-216.09%-8.88M

--7.65M

Changes in working capital

-105.22%-234K

248.82%4.48M

83.09%-3.01M

-689.05%-17.81M

-96.97%3.02M

--99.7M

-Change in receivables

-69.02%4.55M

439.49%14.69M

-50.94%2.72M

176.76%5.55M

-110.14%-7.23M

--71.26M

-Change in prepaid assets

40.70%-4.8M

-71.50%-8.09M

-154.62%-4.72M

276.76%8.64M

-232.75%-4.89M

--3.68M

-Change in payables

0.47%426K

180.30%424K

97.51%-528K

-1,342.36%-21.23M

-92.82%1.71M

--23.81M

-Change in accrued expense

83.83%-410K

-421.60%-2.54M

95.48%-486K

-180.14%-10.76M

1,313.68%13.43M

--950K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

0.00%1K

-87.50%1K

-93.60%8K

125K

Tax refund paid

138.59%15.04M

-8.87%-38.98M

-80.60%-35.81M

-6,736.55%-19.83M

-9.43%-290K

-265K

Other operating cash inflow (outflow)

-1,000,000.00%-10M

200.00%1K

-1K

Operating cash flow

424.26%19.97M

-106.02%-6.16M

-28.63%102.35M

-34.02%143.42M

-28.02%217.37M

--301.98M

Investing cash flow

Net PPE purchase and sale

-104.13%-890K

---436K

----

88.58%-468K

11.98%-4.1M

---4.66M

Net intangibles purchase and sale

29.69%-171.96M

-425.04%-244.58M

-100.39%-46.58M

44.83%-23.25M

-167.66%-42.14M

---15.74M

Net investment product transactions

--0

-8,895.20%-89.95M

---1M

----

Repayment of advance payments to other parties and cash income from loans

----

-68.45%726K

--2.3M

Net changes in other investments

----

---1K

----

---1K

----

---1K

Investing cash flow

48.40%-172.85M

-603.97%-334.97M

-100.65%-47.58M

47.89%-23.72M

-151.44%-45.51M

---18.1M

Financing cash flow

Net common stock issuance

--0

-44.09%15.66M

-92.91%28.01M

--394.96M

----

Issuance fees

----

-221.69%-14.76M

---4.59M

----

Cash dividends paid

99.99%-1K

---19.28M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

Financing cash flow

99.97%-1K

-127.33%-3.62M

-96.61%13.25M

--390.37M

----

Net cash flow

Beginning cash position

-25.91%985.73M

5.39%1.33B

67.79%1.26B

29.60%752.39M

95.69%580.53M

--296.65M

Current changes in cash

55.66%-152.88M

-606.83%-344.75M

-86.66%68.02M

196.80%510.07M

-39.46%171.86M

--283.88M

Cash adjustments other than cash changes

0.00%-2K

---2K

----

--1K

----

End cash Position

-15.51%832.86M

-25.91%985.73M

5.39%1.33B

67.79%1.26B

29.60%752.39M

--580.53M

Free cash flow

39.14%-152.88M

-550.38%-251.18M

-53.41%55.77M

-30.05%119.71M

-39.22%171.13M

--281.56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-54.52%14.93M	-76.24%32.82M	-15.37%138.16M	-25.00%163.24M	-27.96%217.65M	302.12M
Net profit before non-cash adjustment	-5,233.53%-476.03M	-92.70%9.27M	0.18%127.11M	-38.42%126.88M	22.23%206.04M	--168.57M
Total adjustment of non-cash items	2,475.88%491.2M	35.60%19.07M	-74.04%14.06M	530.54%54.18M	-74.61%8.59M	--33.85M
-Depreciation and amortization	69.27%79.87M	94.20%47.19M	11.58%24.3M	24.60%21.78M	30.47%17.48M	--13.4M
-Reversal of impairment losses recognized in profit and loss	--387.41M	--0	----	----	----	----
-Disposal profit	----	----	--299K	----	----	--12.8M
-Deferred income tax	---138K	--0	----	----	----	----
-Other non-cash items	185.55%24.05M	-166.93%-28.12M	-132.51%-10.53M	464.71%32.4M	-216.09%-8.88M	--7.65M
Changes in working capital	-105.22%-234K	248.82%4.48M	83.09%-3.01M	-689.05%-17.81M	-96.97%3.02M	--99.7M
-Change in receivables	-69.02%4.55M	439.49%14.69M	-50.94%2.72M	176.76%5.55M	-110.14%-7.23M	--71.26M
-Change in prepaid assets	40.70%-4.8M	-71.50%-8.09M	-154.62%-4.72M	276.76%8.64M	-232.75%-4.89M	--3.68M
-Change in payables	0.47%426K	180.30%424K	97.51%-528K	-1,342.36%-21.23M	-92.82%1.71M	--23.81M
-Change in accrued expense	83.83%-410K	-421.60%-2.54M	95.48%-486K	-180.14%-10.76M	1,313.68%13.43M	--950K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	0.00%1K	0.00%1K	0.00%1K	-87.50%1K	-93.60%8K	125K
Tax refund paid	138.59%15.04M	-8.87%-38.98M	-80.60%-35.81M	-6,736.55%-19.83M	-9.43%-290K	-265K
Other operating cash inflow (outflow)	-1,000,000.00%-10M	200.00%1K	-1K	0	0	0
Operating cash flow	424.26%19.97M	-106.02%-6.16M	-28.63%102.35M	-34.02%143.42M	-28.02%217.37M	--301.98M
Investing cash flow
Net PPE purchase and sale	-104.13%-890K	---436K	----	88.58%-468K	11.98%-4.1M	---4.66M
Net intangibles purchase and sale	29.69%-171.96M	-425.04%-244.58M	-100.39%-46.58M	44.83%-23.25M	-167.66%-42.14M	---15.74M
Net investment product transactions	--0	-8,895.20%-89.95M	---1M	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-68.45%726K	--2.3M
Net changes in other investments	----	---1K	----	---1K	----	---1K
Investing cash flow	48.40%-172.85M	-603.97%-334.97M	-100.65%-47.58M	47.89%-23.72M	-151.44%-45.51M	---18.1M
Financing cash flow
Net common stock issuance	--0	-44.09%15.66M	-92.91%28.01M	--394.96M	----	----
Issuance fees	----	----	-221.69%-14.76M	---4.59M	----	----
Cash dividends paid	99.99%-1K	---19.28M	----	----	----	----
Net other fund-raising expenses	----	----	0.00%-1K	---1K	----	----
Financing cash flow	99.97%-1K	-127.33%-3.62M	-96.61%13.25M	--390.37M	----	----
Net cash flow
Beginning cash position	-25.91%985.73M	5.39%1.33B	67.79%1.26B	29.60%752.39M	95.69%580.53M	--296.65M
Current changes in cash	55.66%-152.88M	-606.83%-344.75M	-86.66%68.02M	196.80%510.07M	-39.46%171.86M	--283.88M
Cash adjustments other than cash changes	0.00%-2K	---2K	----	--1K	----	----
End cash Position	-15.51%832.86M	-25.91%985.73M	5.39%1.33B	67.79%1.26B	29.60%752.39M	--580.53M
Free cash flow	39.14%-152.88M	-550.38%-251.18M	-53.41%55.77M	-30.05%119.71M	-39.22%171.13M	--281.56M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall