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4436 Minkabu The Infonoid

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  • 860
  • +3+0.35%
20min DelayTrading Nov 7 14:33 JST
12.89BMarket Cap-10908P/E (Static)

Minkabu The Infonoid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-72.15%294.36M
-24.40%1.06B
31.00%1.4B
45.92%1.07B
48.71%731.41M
368.12%491.83M
-500.00%-183.43M
45.86M
Net profit before non-cash adjustment
-195.45%-1.19B
50.30%1.25B
11.92%829.04M
49.91%740.72M
142.43%494.13M
277.30%203.82M
91.95%-114.96M
---1.43B
Total adjustment of non-cash items
631.24%1.65B
-144.13%-310.37M
35.23%703.24M
40.15%520.04M
33.53%371.05M
31.80%277.87M
-77.68%210.83M
--944.41M
-Depreciation and amortization
31.38%1.19B
36.52%907.74M
27.67%664.91M
54.05%520.81M
42.45%338.08M
77.46%237.33M
-17.54%133.74M
--162.19M
-Reversal of impairment losses recognized in profit and loss
-2.56%243.97M
178,746.43%250.39M
-98.75%140K
-77.85%11.22M
30,990.80%50.68M
-99.51%163K
-94.69%32.96M
--621.18M
-Disposal profit
109.85%170.57M
-303,246.23%-1.73B
98.28%-571K
17.94%-33.29M
-1,011.14%-40.56M
-55.21%4.45M
-91.68%9.94M
--119.5M
-Other non-cash items
-84.20%41.66M
580.17%263.62M
82.01%38.76M
-6.80%21.3M
-36.39%22.85M
5.06%35.92M
-17.70%34.19M
--41.54M
Changes in working capital
-236.13%-165.18M
190.44%121.34M
30.67%-134.16M
-44.65%-193.5M
-1,418.05%-133.77M
103.63%10.15M
-152.72%-279.3M
--529.74M
-Change in receivables
-130.84%-226.15M
388.45%733.4M
22.40%-254.25M
-146.64%-327.66M
-1,676.32%-132.85M
96.29%-7.48M
-430.98%-201.76M
--60.96M
-Change in inventory
-113.16%-30.87M
-629.84%-14.48M
-119.24%-1.98M
288.95%10.31M
321.29%2.65M
-157.68%-1.2M
241.77%2.08M
---1.47M
-Change in prepaid assets
---6.67M
--0
-73.93%544K
226.95%2.09M
59.36%-1.64M
-168.44%-4.05M
--5.91M
----
-Change in payables
85.37%-29.07M
-225.11%-198.75M
58.35%158.87M
370.92%100.32M
-173.04%-37.03M
-37.27%50.7M
6,402.33%80.82M
--1.24M
-Provision for loans, leases and other losses
118.40%18.96M
34.35%8.68M
759.49%6.46M
89.24%-980K
47.11%-9.11M
-228.60%-17.22M
-102.80%-5.24M
--187.18M
-Changes in other current assets
122.11%150.25M
-930.36%-679.69M
-2,176.36%-65.97M
-28.15%3.18M
94.89%4.42M
106.58%2.27M
-122.29%-34.51M
--154.81M
-Changes in other current liabilities
-115.30%-41.63M
1,127.51%272.18M
15.23%22.17M
-51.64%19.24M
409.11%39.79M
89.83%-12.87M
-199.67%-126.6M
--127.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-149.50%-60.78M
-126.67%-24.36M
20.87%-10.75M
-41.31%-13.58M
1.57%-9.61M
55.60%-9.76M
29.43%-21.99M
-31.17M
Interest received (cash flow from operating activities)
-12.91%5.44M
564.15%6.24M
30.19%940K
-28.94%722K
50.07%1.02M
-85.18%677K
1,624.15%4.57M
265K
Tax refund paid
37.98%-148M
-143.33%-238.64M
30.17%-98.07M
-1,739.36%-140.44M
-179.57%-7.64M
-180.94%-2.73M
115.24%3.37M
-22.14M
Other operating cash inflow (outflow)
0
-2,799,900.00%-28M
-1K
0
0
0
-200.00%-1K
1K
Operating cash flow
-88.21%91.02M
-40.15%772.23M
41.17%1.29B
27.80%913.97M
48.99%715.18M
343.06%480.01M
-2,650.49%-197.49M
---7.18M
Investing cash flow
Net PPE purchase and sale
-655.50%-482.97M
2.16%-63.93M
-162.60%-65.34M
-10.51%-24.88M
70.57%-22.51M
-570.86%-76.49M
66.72%-11.4M
---34.26M
Net intangibles purchase and sale
26.20%-758.94M
-13.34%-1.03B
-41.06%-907.38M
-10.12%-643.25M
-34.32%-584.13M
-127.49%-434.89M
66.03%-191.17M
---562.69M
Net business purchase and sale
89.62%-458.17M
---4.42B
--0
112.01%124.29M
---1.04B
----
--6.7M
----
Net investment product transactions
-95.94%5.58M
138.08%137.4M
39.46%-360.84M
-2,867.58%-596.08M
-39.58%21.54M
-96.87%35.65M
183.38%1.14B
---1.37B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-92.81%2.63M
--36.57M
----
Net changes in other investments
28,341.18%9.6M
99.88%-34K
-214.41%-28.01M
2,448,400.00%24.48M
100.00%-1K
-2,614,700.00%-52.3M
99.99%-2K
---18.92M
Investing cash flow
68.63%-1.68B
-294.42%-5.37B
-22.07%-1.36B
31.16%-1.12B
-208.41%-1.62B
-153.57%-525.4M
149.45%980.86M
---1.98B
Financing cash flow
Net issuance payments of debt
-107.46%-436.93M
915.45%5.86B
-530.85%-718.19M
-71.73%166.69M
394.43%589.69M
119.26%119.27M
-187.53%-619.29M
--707.52M
Net common stock issuance
-90.35%3.63M
-98.92%37.6M
9,062.94%3.48B
-89.68%37.95M
-75.51%367.88M
487.84%1.5B
-74.86%255.51M
--1.02B
Issuance fees
----
----
----
----
-2,057.86%-23.76M
---1.1M
----
----
Cash dividends paid
-8.89%-389.02M
-43.93%-357.25M
-12.87%-248.21M
---219.91M
----
----
----
----
Net other fund-raising expenses
----
99.87%-1M
---760.42M
----
----
-200.00%-1K
0.00%1K
--1K
Financing cash flow
-114.85%-822.32M
216.25%5.54B
11,563.99%1.75B
-101.64%-15.27M
-42.36%933.81M
545.36%1.62B
-121.10%-363.78M
--1.72B
Net cash flow
Beginning cash position
26.60%4.46B
90.91%3.53B
-10.50%1.85B
1.41%2.06B
342.02%2.04B
113,584.44%460.42M
-99.88%405K
--333.06M
Current changes in cash
-357.65%-2.42B
-44.15%937.79M
874.74%1.68B
-857.71%-216.74M
-98.18%28.6M
275.31%1.57B
257.33%419.59M
---266.7M
Effect of exchange rate changes
----
----
----
----
----
----
----
---683K
Cash adjustments other than cash changes
---1K
----
----
---1K
----
----
2,021,650.00%40.43M
---2K
End cash Position
-54.13%2.05B
26.60%4.46B
90.91%3.53B
-10.50%1.85B
1.41%2.06B
342.02%2.04B
601.00%460.42M
--65.68M
Free cash flow
-236.88%-1.15B
-207.62%-341.72M
29.16%317.54M
126.52%245.84M
445.98%108.53M
92.16%-31.37M
33.78%-400.06M
---604.13M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -72.15%294.36M-24.40%1.06B31.00%1.4B45.92%1.07B48.71%731.41M368.12%491.83M-500.00%-183.43M45.86M
Net profit before non-cash adjustment -195.45%-1.19B50.30%1.25B11.92%829.04M49.91%740.72M142.43%494.13M277.30%203.82M91.95%-114.96M---1.43B
Total adjustment of non-cash items 631.24%1.65B-144.13%-310.37M35.23%703.24M40.15%520.04M33.53%371.05M31.80%277.87M-77.68%210.83M--944.41M
-Depreciation and amortization 31.38%1.19B36.52%907.74M27.67%664.91M54.05%520.81M42.45%338.08M77.46%237.33M-17.54%133.74M--162.19M
-Reversal of impairment losses recognized in profit and loss -2.56%243.97M178,746.43%250.39M-98.75%140K-77.85%11.22M30,990.80%50.68M-99.51%163K-94.69%32.96M--621.18M
-Disposal profit 109.85%170.57M-303,246.23%-1.73B98.28%-571K17.94%-33.29M-1,011.14%-40.56M-55.21%4.45M-91.68%9.94M--119.5M
-Other non-cash items -84.20%41.66M580.17%263.62M82.01%38.76M-6.80%21.3M-36.39%22.85M5.06%35.92M-17.70%34.19M--41.54M
Changes in working capital -236.13%-165.18M190.44%121.34M30.67%-134.16M-44.65%-193.5M-1,418.05%-133.77M103.63%10.15M-152.72%-279.3M--529.74M
-Change in receivables -130.84%-226.15M388.45%733.4M22.40%-254.25M-146.64%-327.66M-1,676.32%-132.85M96.29%-7.48M-430.98%-201.76M--60.96M
-Change in inventory -113.16%-30.87M-629.84%-14.48M-119.24%-1.98M288.95%10.31M321.29%2.65M-157.68%-1.2M241.77%2.08M---1.47M
-Change in prepaid assets ---6.67M--0-73.93%544K226.95%2.09M59.36%-1.64M-168.44%-4.05M--5.91M----
-Change in payables 85.37%-29.07M-225.11%-198.75M58.35%158.87M370.92%100.32M-173.04%-37.03M-37.27%50.7M6,402.33%80.82M--1.24M
-Provision for loans, leases and other losses 118.40%18.96M34.35%8.68M759.49%6.46M89.24%-980K47.11%-9.11M-228.60%-17.22M-102.80%-5.24M--187.18M
-Changes in other current assets 122.11%150.25M-930.36%-679.69M-2,176.36%-65.97M-28.15%3.18M94.89%4.42M106.58%2.27M-122.29%-34.51M--154.81M
-Changes in other current liabilities -115.30%-41.63M1,127.51%272.18M15.23%22.17M-51.64%19.24M409.11%39.79M89.83%-12.87M-199.67%-126.6M--127.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -149.50%-60.78M-126.67%-24.36M20.87%-10.75M-41.31%-13.58M1.57%-9.61M55.60%-9.76M29.43%-21.99M-31.17M
Interest received (cash flow from operating activities) -12.91%5.44M564.15%6.24M30.19%940K-28.94%722K50.07%1.02M-85.18%677K1,624.15%4.57M265K
Tax refund paid 37.98%-148M-143.33%-238.64M30.17%-98.07M-1,739.36%-140.44M-179.57%-7.64M-180.94%-2.73M115.24%3.37M-22.14M
Other operating cash inflow (outflow) 0-2,799,900.00%-28M-1K000-200.00%-1K1K
Operating cash flow -88.21%91.02M-40.15%772.23M41.17%1.29B27.80%913.97M48.99%715.18M343.06%480.01M-2,650.49%-197.49M---7.18M
Investing cash flow
Net PPE purchase and sale -655.50%-482.97M2.16%-63.93M-162.60%-65.34M-10.51%-24.88M70.57%-22.51M-570.86%-76.49M66.72%-11.4M---34.26M
Net intangibles purchase and sale 26.20%-758.94M-13.34%-1.03B-41.06%-907.38M-10.12%-643.25M-34.32%-584.13M-127.49%-434.89M66.03%-191.17M---562.69M
Net business purchase and sale 89.62%-458.17M---4.42B--0112.01%124.29M---1.04B------6.7M----
Net investment product transactions -95.94%5.58M138.08%137.4M39.46%-360.84M-2,867.58%-596.08M-39.58%21.54M-96.87%35.65M183.38%1.14B---1.37B
Repayment of advance payments to other parties and cash income from loans ---------------------92.81%2.63M--36.57M----
Net changes in other investments 28,341.18%9.6M99.88%-34K-214.41%-28.01M2,448,400.00%24.48M100.00%-1K-2,614,700.00%-52.3M99.99%-2K---18.92M
Investing cash flow 68.63%-1.68B-294.42%-5.37B-22.07%-1.36B31.16%-1.12B-208.41%-1.62B-153.57%-525.4M149.45%980.86M---1.98B
Financing cash flow
Net issuance payments of debt -107.46%-436.93M915.45%5.86B-530.85%-718.19M-71.73%166.69M394.43%589.69M119.26%119.27M-187.53%-619.29M--707.52M
Net common stock issuance -90.35%3.63M-98.92%37.6M9,062.94%3.48B-89.68%37.95M-75.51%367.88M487.84%1.5B-74.86%255.51M--1.02B
Issuance fees -----------------2,057.86%-23.76M---1.1M--------
Cash dividends paid -8.89%-389.02M-43.93%-357.25M-12.87%-248.21M---219.91M----------------
Net other fund-raising expenses ----99.87%-1M---760.42M---------200.00%-1K0.00%1K--1K
Financing cash flow -114.85%-822.32M216.25%5.54B11,563.99%1.75B-101.64%-15.27M-42.36%933.81M545.36%1.62B-121.10%-363.78M--1.72B
Net cash flow
Beginning cash position 26.60%4.46B90.91%3.53B-10.50%1.85B1.41%2.06B342.02%2.04B113,584.44%460.42M-99.88%405K--333.06M
Current changes in cash -357.65%-2.42B-44.15%937.79M874.74%1.68B-857.71%-216.74M-98.18%28.6M275.31%1.57B257.33%419.59M---266.7M
Effect of exchange rate changes -------------------------------683K
Cash adjustments other than cash changes ---1K-----------1K--------2,021,650.00%40.43M---2K
End cash Position -54.13%2.05B26.60%4.46B90.91%3.53B-10.50%1.85B1.41%2.06B342.02%2.04B601.00%460.42M--65.68M
Free cash flow -236.88%-1.15B-207.62%-341.72M29.16%317.54M126.52%245.84M445.98%108.53M92.16%-31.37M33.78%-400.06M---604.13M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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