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Migalo Holdings (5535)

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  • 282
  • -1-0.35%
20min DelayMarket Closed May 15 15:30 JST
18.23BMarket Cap23.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Migalo Holdings (5535) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-681.50%-5.92B
112.68%1.02B
-863.77%-8.03B
-17.40%1.05B
12.16%1.27B
158.96%1.13B
-99.34%-1.92B
34.15%-965.05M
-1,308.18%-1.47B
95.84%-104.07M
Net profit before non-cash adjustment
21.09%2.31B
-24.15%1.91B
30.18%2.52B
8.03%1.93B
16.02%1.79B
11.74%1.54B
22.37%1.38B
20.81%1.13B
30.55%934.44M
0.29%715.78M
Total adjustment of non-cash items
-84.50%311.67M
696.48%2.01B
-79.47%252.52M
68.56%1.23B
31.27%729.63M
251.75%555.82M
-68.54%158.02M
0.65%502.23M
2,396.84%498.97M
-92.86%19.98M
-Depreciation and amortization
13.26%119.16M
6.52%105.21M
2.73%98.77M
70.93%96.14M
99.59%56.25M
61.38%28.18M
-4.11%17.46M
3.88%18.21M
32.89%17.53M
17.81%13.19M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
180.77%18.8M
-Disposal profit
-278.38%-224.65M
--125.94M
----
----
----
-65.83%1.52M
--4.45M
----
-118.32%-1.12M
90.40%-513K
-Remuneration paid in stock
6,734.07%42.26M
-225.00%-637K
-33.33%-196K
-200.00%-147K
-101.73%-49K
-54.73%2.83M
313.58%6.25M
--1.51M
--0
----
-Other non-cash items
-78.95%374.91M
1,056.73%1.78B
-86.42%153.94M
68.38%1.13B
28.69%673.43M
302.95%523.29M
-73.09%129.87M
-0.01%482.51M
4,297.62%482.56M
-103.87%-11.5M
Changes in working capital
-194.07%-8.54B
73.10%-2.9B
-410.76%-10.8B
-69.33%-2.11B
-29.34%-1.25B
72.13%-965.09M
-33.39%-3.46B
10.45%-2.6B
-245.18%-2.9B
75.97%-839.83M
-Change in receivables
70.47%-45.16M
-13.24%-152.94M
-35.99%-135.06M
-9,649.62%-99.32M
71.90%1.04M
170.09%605K
-82.89%224K
134.47%1.31M
-13,464.29%-3.8M
-101.54%-28K
-Change in inventory
-228.63%-7.88B
79.80%-2.4B
-1,368.92%-11.87B
59.84%-808.33M
-108.19%-2.01B
77.41%-966.74M
-101.84%-4.28B
31.56%-2.12B
-104.67%-3.1B
60.38%-1.51B
-Change in prepaid assets
133.31%58.19M
-201.90%-174.71M
549.03%171.45M
80.67%-38.18M
-1,070.80%-197.57M
34.24%-16.88M
-143.33%-25.66M
166.05%59.22M
-3.17%-89.66M
-178.58%-86.9M
-Change in payables
-219.86%-741.04M
-123.16%-231.68M
184.07%1B
-222.80%-1.19B
909.41%968.81M
-115.77%-119.69M
239.04%758.82M
-315.41%-545.76M
-66.69%253.36M
256.61%760.53M
-Provision for loans, leases and other losses
30.56%70.18M
31.83%53.75M
87.18%40.77M
374.26%21.78M
-105.77%-7.94M
66.72%137.61M
807.23%82.54M
-76.48%9.1M
--38.68M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.17%-503.81M
-11.78%-314.54M
-17.49%-281.4M
-8.09%-239.52M
-4.85%-221.59M
-10.42%-211.35M
-0.04%-191.41M
-35.48%-191.33M
-4.55%-141.22M
-6.83%-135.08M
Interest received (cash flow from operating activities)
3,589.08%4.39M
-47.11%119K
268.85%225K
-24.69%61K
-96.22%81K
5,131.71%2.15M
-26.79%41K
-58.82%56K
-63.14%136K
44.71%369K
Tax refund paid
40.12%-756.82M
-37.68%-1.26B
-57.04%-918.03M
20.44%-584.58M
-5.41%-734.74M
-50.82%-697.05M
-7.21%-462.16M
-36.65%-431.07M
1.28%-315.46M
-41.67%-319.54M
Other operating cash inflow (outflow)
-2.35%-133.28M
-57.08%-130.22M
16.46%-82.9M
-25.28%-99.23M
-16.69%-79.21M
22.24%-67.88M
-31.13%-87.29M
-56.44%-66.57M
-22.47%-42.55M
29.02%-34.74M
Operating cash flow
-956.85%-7.31B
92.57%-691.23M
-7,400.74%-9.31B
-46.13%127.49M
47.82%236.66M
106.01%160.1M
-61.10%-2.66B
15.81%-1.65B
-231.27%-1.96B
79.56%-593.06M
Investing cash flow
Net PPE purchase and sale
-1,394.83%-59.52M
81.55%-3.98M
-40.53%-21.58M
89.72%-15.36M
-704.92%-149.34M
-6.63%-18.55M
-121.91%-17.4M
69.91%-7.84M
-5.78%-26.06M
-546.97%-24.64M
Net intangibles purchase and sale
-92.69%-92.07M
3.18%-47.78M
16.84%-49.35M
77.68%-59.34M
-953.42%-265.88M
-150.17%-25.24M
-471.94%-10.09M
84.36%-1.76M
-264.13%-11.28M
57.29%-3.1M
Net business purchase and sale
41.54%-155.67M
-165.38%-266.3M
-130.10%-100.35M
679.95%333.42M
---57.49M
----
----
----
--1.82M
----
Net investment product transactions
--254.47M
--0
53.84%-89.97M
-5,359.78%-194.91M
97.36%-3.57M
-92.86%-135M
-1,621.74%-70M
--4.6M
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
232.59%449K
Net changes in other investments
-20.76%-50.53M
-70.18%-41.84M
30.98%-24.59M
65.05%-35.62M
-3,557.36%-101.92M
127.29%2.95M
91.45%-10.8M
-318.50%-126.31M
-62.96%57.81M
102.93%156.09M
Investing cash flow
71.29%-103.32M
-25.92%-359.91M
-1,114.06%-285.83M
104.87%28.19M
-228.81%-578.2M
-62.38%-175.85M
17.53%-108.29M
-689.09%-131.32M
-82.69%22.29M
55.54%128.8M
Financing cash flow
Net issuance payments of debt
72.40%5.88B
-60.99%3.41B
220.09%8.75B
179.46%2.73B
3.95%977.84M
-76.00%940.66M
113.85%3.92B
-31.12%1.83B
492.37%2.66B
-85.39%449.19M
Net common stock issuance
11.77%10.11M
119.52%9.05M
-489.29%-46.36M
-52.73%11.91M
-73.13%25.19M
-75.80%93.77M
5,109.80%387.51M
-1.61%7.44M
-98.72%7.56M
--592.37M
Cash dividends paid
-73.25%-503.79M
-47.39%-290.79M
-4.27%-197.29M
-5.22%-189.2M
-20.93%-179.81M
-70.79%-148.69M
-93.42%-87.06M
-171.17%-45.01M
-38.33%-16.6M
---12M
Net other fund-raising expenses
100,100.00%1M
-100.12%-1K
-82.90%855K
500,100.00%5M
99.99%-1K
-171.09%-6.76M
1,562.92%9.51M
0.00%-650K
0.00%-650K
-0.15%-650K
Financing cash flow
72.18%5.39B
-63.19%3.13B
232.15%8.5B
211.02%2.56B
-6.34%823.21M
-79.22%878.98M
135.67%4.23B
-32.31%1.79B
157.67%2.65B
-66.53%1.03B
Net cash flow
Beginning cash position
30.54%8.89B
-13.79%6.81B
52.41%7.9B
10.25%5.18B
22.50%4.7B
61.20%3.84B
0.40%2.38B
42.65%2.37B
51.45%1.66B
30.34%1.1B
Current changes in cash
-197.10%-2.02B
290.92%2.08B
-140.10%-1.09B
463.88%2.72B
-44.20%481.67M
-40.75%863.23M
15,394.69%1.46B
-98.67%9.4M
25.54%708.83M
121.04%564.65M
Cash adjustments other than cash changes
----
----
-150.00%-1K
100.00%2K
--1K
----
---1K
----
0.00%1K
--1K
End cash Position
-22.71%6.87B
30.54%8.89B
-13.79%6.81B
52.41%7.9B
10.25%5.18B
22.50%4.7B
61.20%3.84B
0.40%2.38B
42.65%2.37B
51.45%1.66B
Free cash flow
-903.62%-7.46B
92.08%-742.99M
-17,866.27%-9.38B
129.56%52.79M
-253.52%-178.56M
104.32%116.31M
-61.82%-2.69B
16.90%-1.66B
-222.22%-2B
78.69%-621.31M
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
(FY)Mar 31, 2025(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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -681.50%-5.92B112.68%1.02B-863.77%-8.03B-17.40%1.05B12.16%1.27B158.96%1.13B-99.34%-1.92B34.15%-965.05M-1,308.18%-1.47B95.84%-104.07M
Net profit before non-cash adjustment 21.09%2.31B-24.15%1.91B30.18%2.52B8.03%1.93B16.02%1.79B11.74%1.54B22.37%1.38B20.81%1.13B30.55%934.44M0.29%715.78M
Total adjustment of non-cash items -84.50%311.67M696.48%2.01B-79.47%252.52M68.56%1.23B31.27%729.63M251.75%555.82M-68.54%158.02M0.65%502.23M2,396.84%498.97M-92.86%19.98M
-Depreciation and amortization 13.26%119.16M6.52%105.21M2.73%98.77M70.93%96.14M99.59%56.25M61.38%28.18M-4.11%17.46M3.88%18.21M32.89%17.53M17.81%13.19M
-Assets reserve and write-off ------------------------------------180.77%18.8M
-Disposal profit -278.38%-224.65M--125.94M-------------65.83%1.52M--4.45M-----118.32%-1.12M90.40%-513K
-Remuneration paid in stock 6,734.07%42.26M-225.00%-637K-33.33%-196K-200.00%-147K-101.73%-49K-54.73%2.83M313.58%6.25M--1.51M--0----
-Other non-cash items -78.95%374.91M1,056.73%1.78B-86.42%153.94M68.38%1.13B28.69%673.43M302.95%523.29M-73.09%129.87M-0.01%482.51M4,297.62%482.56M-103.87%-11.5M
Changes in working capital -194.07%-8.54B73.10%-2.9B-410.76%-10.8B-69.33%-2.11B-29.34%-1.25B72.13%-965.09M-33.39%-3.46B10.45%-2.6B-245.18%-2.9B75.97%-839.83M
-Change in receivables 70.47%-45.16M-13.24%-152.94M-35.99%-135.06M-9,649.62%-99.32M71.90%1.04M170.09%605K-82.89%224K134.47%1.31M-13,464.29%-3.8M-101.54%-28K
-Change in inventory -228.63%-7.88B79.80%-2.4B-1,368.92%-11.87B59.84%-808.33M-108.19%-2.01B77.41%-966.74M-101.84%-4.28B31.56%-2.12B-104.67%-3.1B60.38%-1.51B
-Change in prepaid assets 133.31%58.19M-201.90%-174.71M549.03%171.45M80.67%-38.18M-1,070.80%-197.57M34.24%-16.88M-143.33%-25.66M166.05%59.22M-3.17%-89.66M-178.58%-86.9M
-Change in payables -219.86%-741.04M-123.16%-231.68M184.07%1B-222.80%-1.19B909.41%968.81M-115.77%-119.69M239.04%758.82M-315.41%-545.76M-66.69%253.36M256.61%760.53M
-Provision for loans, leases and other losses 30.56%70.18M31.83%53.75M87.18%40.77M374.26%21.78M-105.77%-7.94M66.72%137.61M807.23%82.54M-76.48%9.1M--38.68M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.17%-503.81M-11.78%-314.54M-17.49%-281.4M-8.09%-239.52M-4.85%-221.59M-10.42%-211.35M-0.04%-191.41M-35.48%-191.33M-4.55%-141.22M-6.83%-135.08M
Interest received (cash flow from operating activities) 3,589.08%4.39M-47.11%119K268.85%225K-24.69%61K-96.22%81K5,131.71%2.15M-26.79%41K-58.82%56K-63.14%136K44.71%369K
Tax refund paid 40.12%-756.82M-37.68%-1.26B-57.04%-918.03M20.44%-584.58M-5.41%-734.74M-50.82%-697.05M-7.21%-462.16M-36.65%-431.07M1.28%-315.46M-41.67%-319.54M
Other operating cash inflow (outflow) -2.35%-133.28M-57.08%-130.22M16.46%-82.9M-25.28%-99.23M-16.69%-79.21M22.24%-67.88M-31.13%-87.29M-56.44%-66.57M-22.47%-42.55M29.02%-34.74M
Operating cash flow -956.85%-7.31B92.57%-691.23M-7,400.74%-9.31B-46.13%127.49M47.82%236.66M106.01%160.1M-61.10%-2.66B15.81%-1.65B-231.27%-1.96B79.56%-593.06M
Investing cash flow
Net PPE purchase and sale -1,394.83%-59.52M81.55%-3.98M-40.53%-21.58M89.72%-15.36M-704.92%-149.34M-6.63%-18.55M-121.91%-17.4M69.91%-7.84M-5.78%-26.06M-546.97%-24.64M
Net intangibles purchase and sale -92.69%-92.07M3.18%-47.78M16.84%-49.35M77.68%-59.34M-953.42%-265.88M-150.17%-25.24M-471.94%-10.09M84.36%-1.76M-264.13%-11.28M57.29%-3.1M
Net business purchase and sale 41.54%-155.67M-165.38%-266.3M-130.10%-100.35M679.95%333.42M---57.49M--------------1.82M----
Net investment product transactions --254.47M--053.84%-89.97M-5,359.78%-194.91M97.36%-3.57M-92.86%-135M-1,621.74%-70M--4.6M--0----
Repayment of advance payments to other parties and cash income from loans ------------------------------------232.59%449K
Net changes in other investments -20.76%-50.53M-70.18%-41.84M30.98%-24.59M65.05%-35.62M-3,557.36%-101.92M127.29%2.95M91.45%-10.8M-318.50%-126.31M-62.96%57.81M102.93%156.09M
Investing cash flow 71.29%-103.32M-25.92%-359.91M-1,114.06%-285.83M104.87%28.19M-228.81%-578.2M-62.38%-175.85M17.53%-108.29M-689.09%-131.32M-82.69%22.29M55.54%128.8M
Financing cash flow
Net issuance payments of debt 72.40%5.88B-60.99%3.41B220.09%8.75B179.46%2.73B3.95%977.84M-76.00%940.66M113.85%3.92B-31.12%1.83B492.37%2.66B-85.39%449.19M
Net common stock issuance 11.77%10.11M119.52%9.05M-489.29%-46.36M-52.73%11.91M-73.13%25.19M-75.80%93.77M5,109.80%387.51M-1.61%7.44M-98.72%7.56M--592.37M
Cash dividends paid -73.25%-503.79M-47.39%-290.79M-4.27%-197.29M-5.22%-189.2M-20.93%-179.81M-70.79%-148.69M-93.42%-87.06M-171.17%-45.01M-38.33%-16.6M---12M
Net other fund-raising expenses 100,100.00%1M-100.12%-1K-82.90%855K500,100.00%5M99.99%-1K-171.09%-6.76M1,562.92%9.51M0.00%-650K0.00%-650K-0.15%-650K
Financing cash flow 72.18%5.39B-63.19%3.13B232.15%8.5B211.02%2.56B-6.34%823.21M-79.22%878.98M135.67%4.23B-32.31%1.79B157.67%2.65B-66.53%1.03B
Net cash flow
Beginning cash position 30.54%8.89B-13.79%6.81B52.41%7.9B10.25%5.18B22.50%4.7B61.20%3.84B0.40%2.38B42.65%2.37B51.45%1.66B30.34%1.1B
Current changes in cash -197.10%-2.02B290.92%2.08B-140.10%-1.09B463.88%2.72B-44.20%481.67M-40.75%863.23M15,394.69%1.46B-98.67%9.4M25.54%708.83M121.04%564.65M
Cash adjustments other than cash changes ---------150.00%-1K100.00%2K--1K-------1K----0.00%1K--1K
End cash Position -22.71%6.87B30.54%8.89B-13.79%6.81B52.41%7.9B10.25%5.18B22.50%4.7B61.20%3.84B0.40%2.38B42.65%2.37B51.45%1.66B
Free cash flow -903.62%-7.46B92.08%-742.99M-17,866.27%-9.38B129.56%52.79M-253.52%-178.56M104.32%116.31M-61.82%-2.69B16.90%-1.66B-222.22%-2B78.69%-621.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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