JP Stock MarketDetailed Quotes

Magmag (4059)

Watchlist
  • 390
  • +5+1.30%
20min DelayMarket Closed May 15 15:30 JST
1.16BMarket Cap78.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magmag (4059) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,205.39%104.59M
-46.33%8.01M
-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
118.20%15.22M
82.44%-83.6M
-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
-79.85%19.14M
-80.66%94.99M
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
-32.82%1.89M
-96.47%2.82M
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
--0
-98.07%7.48M
--387.41M
--0
----
----
----
----
-Disposal profit
--0
--81.74M
--0
----
--299K
----
----
--12.92M
-Deferred income tax
----
----
----
--0
----
----
----
----
-Other non-cash items
484.64%17.25M
-87.66%2.95M
185.06%23.92M
-166.93%-28.12M
-132.51%-10.53M
464.71%32.4M
-218.01%-8.88M
--7.53M
Changes in working capital
2,179.10%70.23M
-1,343.59%-3.38M
-105.22%-234K
248.82%4.48M
83.09%-3.01M
-689.05%-17.81M
-96.97%3.02M
--99.7M
-Change in receivables
720.42%74.43M
-363.71%-12M
-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
-155.18%-7.99M
401.52%14.47M
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
193.87%3.81M
-1,053.76%-4.06M
0.47%426K
180.30%424K
97.51%-528K
-1,342.36%-21.23M
-92.82%1.71M
--23.81M
-Change in accrued expense
98.77%-22K
-336.34%-1.79M
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)
1,185.71%180K
1,300.00%14K
0.00%1K
0.00%1K
0.00%1K
-87.50%1K
-93.60%8K
125K
Tax refund paid
-2,397.16%-4.04M
-98.83%176K
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)
0
100.01%1K
-1,000,000.00%-10M
200.00%1K
-1K
0
0
0
Operating cash flow
1,127.90%100.73M
-58.93%8.2M
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
---9.3M
--0
-104.13%-890K
---436K
----
88.58%-468K
11.98%-4.1M
---4.66M
Net intangibles purchase and sale
13.61%-9.32M
93.73%-10.79M
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
----
----
----
-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
---5.34M
----
----
---1K
----
---1K
----
---1K
Investing cash flow
-122.00%-23.95M
93.76%-10.79M
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
--21.3M
--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
---1K
----
----
----
0.00%-1K
---1K
----
----
Financing cash flow
--21.3M
--0
99.97%-1K
-127.33%-3.62M
-96.61%13.25M
--390.37M
----
----
Net cash flow
Beginning cash position
-0.31%830.27M
-15.51%832.86M
-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
3,890.88%98.07M
98.31%-2.59M
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
11.81%928.34M
-0.31%830.27M
-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
3,273.87%82.11M
98.31%-2.59M
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
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 1,205.39%104.59M-46.33%8.01M-54.52%14.93M-76.24%32.82M-15.37%138.16M-25.00%163.24M-27.96%217.65M302.12M
Net profit before non-cash adjustment 118.20%15.22M82.44%-83.6M-5,233.53%-476.03M-92.70%9.27M0.18%127.11M-38.42%126.88M22.23%206.04M--168.57M
Total adjustment of non-cash items -79.85%19.14M-80.66%94.99M2,475.88%491.2M35.60%19.07M-74.04%14.06M530.54%54.18M-74.61%8.59M--33.85M
-Depreciation and amortization -32.82%1.89M-96.47%2.82M69.27%79.87M94.20%47.19M11.58%24.3M24.60%21.78M30.47%17.48M--13.4M
-Reversal of impairment losses recognized in profit and loss --0-98.07%7.48M--387.41M--0----------------
-Disposal profit --0--81.74M--0------299K----------12.92M
-Deferred income tax --------------0----------------
-Other non-cash items 484.64%17.25M-87.66%2.95M185.06%23.92M-166.93%-28.12M-132.51%-10.53M464.71%32.4M-218.01%-8.88M--7.53M
Changes in working capital 2,179.10%70.23M-1,343.59%-3.38M-105.22%-234K248.82%4.48M83.09%-3.01M-689.05%-17.81M-96.97%3.02M--99.7M
-Change in receivables 720.42%74.43M-363.71%-12M-69.02%4.55M439.49%14.69M-50.94%2.72M176.76%5.55M-110.14%-7.23M--71.26M
-Change in prepaid assets -155.18%-7.99M401.52%14.47M40.70%-4.8M-71.50%-8.09M-154.62%-4.72M276.76%8.64M-232.75%-4.89M--3.68M
-Change in payables 193.87%3.81M-1,053.76%-4.06M0.47%426K180.30%424K97.51%-528K-1,342.36%-21.23M-92.82%1.71M--23.81M
-Change in accrued expense 98.77%-22K-336.34%-1.79M83.83%-410K-421.60%-2.54M95.48%-486K-180.14%-10.76M1,313.68%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) 1,185.71%180K1,300.00%14K0.00%1K0.00%1K0.00%1K-87.50%1K-93.60%8K125K
Tax refund paid -2,397.16%-4.04M-98.83%176K138.59%15.04M-8.87%-38.98M-80.60%-35.81M-6,736.55%-19.83M-9.43%-290K-265K
Other operating cash inflow (outflow) 0100.01%1K-1,000,000.00%-10M200.00%1K-1K000
Operating cash flow 1,127.90%100.73M-58.93%8.2M424.26%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 ---9.3M--0-104.13%-890K---436K----88.58%-468K11.98%-4.1M---4.66M
Net intangibles purchase and sale 13.61%-9.32M93.73%-10.79M29.69%-171.96M-425.04%-244.58M-100.39%-46.58M44.83%-23.25M-167.66%-42.14M---15.74M
Net investment product transactions -------------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 ---5.34M-----------1K-------1K-------1K
Investing cash flow -122.00%-23.95M93.76%-10.79M48.40%-172.85M-603.97%-334.97M-100.65%-47.58M47.89%-23.72M-151.44%-45.51M---18.1M
Financing cash flow
Net common stock issuance --21.3M--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 ---1K------------0.00%-1K---1K--------
Financing cash flow --21.3M--099.97%-1K-127.33%-3.62M-96.61%13.25M--390.37M--------
Net cash flow
Beginning cash position -0.31%830.27M-15.51%832.86M-25.91%985.73M5.39%1.33B67.79%1.26B29.60%752.39M95.69%580.53M--296.65M
Current changes in cash 3,890.88%98.07M98.31%-2.59M55.66%-152.88M-606.83%-344.75M-86.66%68.02M196.80%510.07M-39.46%171.86M--283.88M
Cash adjustments other than cash changes --------0.00%-2K---2K------1K--------
End cash Position 11.81%928.34M-0.31%830.27M-15.51%832.86M-25.91%985.73M5.39%1.33B67.79%1.26B29.60%752.39M--580.53M
Free cash flow 3,273.87%82.11M98.31%-2.59M39.14%-152.88M-550.38%-251.18M-53.41%55.77M-30.05%119.71M-39.22%171.13M--281.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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