JP Stock MarketDetailed Quotes

6034 MRT

Watchlist
  • 830
  • +27+3.36%
20min DelayNot Open Jul 3 15:00 JST
4.52BMarket Cap8.80P/E (Static)

MRT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-158.17%-186.17M
-83.38%880.41M
-74.52%96M
-94.61%63.03M
-79.45%401.33M
-82.21%320.06M
2,769.90%5.3B
-39.46%376.74M
235.64%1.17B
2,054.90%1.95B
Net profit before non-cash adjustment
-124.70%-108.92M
-70.78%858.04M
-127.35%-104.58M
-74.45%133.13M
-67.13%388.55M
-48.18%440.94M
133.97%2.94B
128.77%382.34M
-30.58%521.03M
192.48%1.18B
Total adjustment of non-cash items
116.66%55.03M
-186.32%-567.44M
11.08%128.4M
-195.89%-95.12M
-173.64%-270.37M
-538.03%-330.35M
-19.87%657.35M
-68.43%115.59M
-60.45%99.2M
72.86%367.14M
-Depreciation and amortization
-0.26%59.62M
23.52%228.35M
12.06%58.81M
53.93%71.14M
-13.27%38.63M
43.53%59.77M
2.81%184.88M
38.63%52.48M
-15.67%46.22M
-0.34%44.54M
-Reversal of impairment losses recognized in profit and loss
----
--142.13M
--113.3M
--0
----
----
--0
--0
--0
----
-Share of associates
--7.79M
--9.69M
--5.64M
----
----
--0
--0
--0
----
----
-Disposal profit
--0
--0
--0
----
----
--0
--0
--0
----
----
-Other non-cash items
96.83%-12.37M
-300.57%-947.62M
-178.19%-49.35M
-421.45%-170.32M
-204.72%-337.83M
-1,255.14%-390.12M
0.26%472.47M
-60.31%63.11M
-72.97%52.98M
92.37%322.6M
Changes in working capital
-163.15%-132.28M
-65.38%589.82M
159.56%72.17M
-95.44%25.03M
-29.91%283.15M
-76.00%209.47M
174.94%1.7B
-236.01%-121.19M
129.44%548.37M
176.81%403.95M
-Change in receivables
-216.43%-148.42M
-22.83%985.33M
123.58%99.36M
-89.12%109.59M
81.99%648.9M
-61.88%127.48M
153.65%1.28B
-847.26%-421.4M
152.85%1.01B
164.13%356.56M
-Change in inventory
479.20%5.1M
-584.61%-16.55M
-496.29%-14.13M
-178.71%-784K
-157.46%-285K
12.54%-1.35M
-1,897.52%-2.42M
-484.74%-2.37M
252.53%996K
279.71%496K
-Change in payables
-86.76%11.03M
-188.25%-378.96M
-104.32%-13.06M
81.79%-83.78M
-879.26%-365.47M
-84.56%83.34M
304.09%429.43M
842.88%302.59M
-1,145.58%-459.98M
54.72%46.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.63%-1.63M
21.91%-6.78M
11.80%-1.61M
28.50%-1.5M
17.08%-1.66M
27.10%-2.01M
24.84%-8.68M
44.51%-1.83M
36.04%-2.1M
7.42%-2M
Interest received (cash flow from operating activities)
100.00%44K
14.04%1.45M
12.00%1.4M
42.86%20K
300.00%4K
633.33%22K
8,957.14%1.27M
1.25M
180.00%14K
-50.00%1K
Tax refund paid
90.19%-61.04M
-37.25%-1.07B
-18.5M
-64.21%-446.69M
554.87%18.91M
-22.16%-622.39M
-775.45%-778.64M
0
-591.84%-272.03M
-84.04%2.89M
Other operating cash inflow (outflow)
0
100.00%2K
-1K
500.00%4K
-2K
-50.00%1K
-75.00%1K
0
-150.00%-1K
0
Operating cash flow
18.24%-248.79M
-104.29%-193.58M
-79.46%77.28M
-143.06%-385.13M
-78.58%418.58M
-123.65%-304.31M
1,609.46%4.51B
-38.14%376.16M
198.93%894.49M
1,733.49%1.95B
Investing cash flow
Net PPE purchase and sale
-124.56%-17.95M
8.88%-15.18M
10.18%-2.19M
40.47%-2.06M
13.71%-2.94M
-8.60%-7.99M
-71.42%-16.66M
-388.38%-2.44M
33.35%-3.45M
-48.67%-3.41M
Net intangibles purchase and sale
84.54%-8.05M
-17.94%-75.31M
-39.53%-12.78M
51.81%-6.85M
72.31%-3.6M
-89.52%-52.08M
34.19%-63.85M
-336.14%-9.16M
---14.21M
---13M
Net business purchase and sale
---9.74M
46.74%-186.7M
89.53%-36.7M
----
----
--0
---350.52M
---350.52M
----
----
Net investment product transactions
53.13%-15M
--46.98M
--79.06M
--150M
---150.08M
---32M
--0
--0
--0
--0
Net changes in other investments
---25K
-14,631.87%-13.41M
-2,424.43%-13.23M
-9,100.00%-90K
----
----
-138.40%-91K
732.22%569K
-99.90%1K
17.01%-571K
Investing cash flow
44.87%-50.76M
43.49%-243.61M
103.92%14.17M
49.08%-9M
-823.04%-156.71M
-163.59%-92.07M
-108.76%-431.11M
-13,345.22%-361.54M
67.42%-17.67M
86.73%-16.98M
Financing cash flow
Net issuance payments of debt
10.72%-65.34M
-152.59%-216.07M
-159.89%-39.02M
82.43%-64.85M
83.68%-39.02M
-116.00%-73.19M
-284.95%-85.54M
110.86%65.15M
-146.47%-369.02M
-331.15%-239.02M
Net common stock issuance
--0
-481,197.14%-168.38M
--160K
-241.25%-113K
--1.57M
-377,675.56%-170M
-94.53%35K
--0
-79.49%80K
--0
Increase or decrease of lease financing
1.38%-30.64M
-1.19%-119.89M
10.84%-30.55M
-5.27%-30.75M
1.75%-27.52M
-15.11%-31.07M
-3.58%-118.47M
-20.90%-34.26M
-2.51%-29.21M
1.42%-28.01M
Cash dividends paid
99.89%-167K
---164.85M
---105K
--0
---7.24M
---157.5M
----
----
----
----
Net other fund-raising expenses
0.00%-1K
---1K
--0
--0
--0
0.00%-1K
----
----
----
--0
Financing cash flow
77.73%-96.15M
-228.06%-669.19M
-325.01%-69.51M
75.96%-95.71M
72.96%-72.21M
-200.34%-431.76M
-202.26%-203.98M
104.92%30.89M
-151.98%-398.15M
-218.44%-267.03M
Net cash flow
Beginning cash position
-22.63%3.78B
382.58%4.89B
-22.35%3.76B
-2.62%4.25B
50.69%4.06B
382.58%4.89B
-36.12%1.01B
367.74%4.84B
255.48%4.37B
102.17%2.7B
Current changes in cash
52.22%-395.7M
-128.54%-1.11B
-51.80%21.94M
-202.33%-489.84M
-88.64%189.66M
-149.23%-828.14M
776.67%3.88B
303.00%45.51M
348.79%478.68M
1,687.89%1.67B
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
--1K
50.00%-1K
--0
-200.00%-1K
0.00%-1K
--0
---2K
--0
End cash Position
-16.59%3.39B
-22.63%3.78B
-22.63%3.78B
-22.35%3.76B
-2.62%4.25B
50.69%4.06B
382.58%4.89B
382.58%4.89B
367.74%4.84B
255.48%4.37B
Free cash flow
24.59%-274.79M
-106.41%-284.07M
-82.91%62.31M
-144.94%-394.04M
-78.74%412.04M
-129.10%-364.39M
1,192.39%4.43B
-39.79%364.57M
196.43%876.83M
20,600.54%1.94B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -158.17%-186.17M-83.38%880.41M-74.52%96M-94.61%63.03M-79.45%401.33M-82.21%320.06M2,769.90%5.3B-39.46%376.74M235.64%1.17B2,054.90%1.95B
Net profit before non-cash adjustment -124.70%-108.92M-70.78%858.04M-127.35%-104.58M-74.45%133.13M-67.13%388.55M-48.18%440.94M133.97%2.94B128.77%382.34M-30.58%521.03M192.48%1.18B
Total adjustment of non-cash items 116.66%55.03M-186.32%-567.44M11.08%128.4M-195.89%-95.12M-173.64%-270.37M-538.03%-330.35M-19.87%657.35M-68.43%115.59M-60.45%99.2M72.86%367.14M
-Depreciation and amortization -0.26%59.62M23.52%228.35M12.06%58.81M53.93%71.14M-13.27%38.63M43.53%59.77M2.81%184.88M38.63%52.48M-15.67%46.22M-0.34%44.54M
-Reversal of impairment losses recognized in profit and loss ------142.13M--113.3M--0----------0--0--0----
-Share of associates --7.79M--9.69M--5.64M----------0--0--0--------
-Disposal profit --0--0--0----------0--0--0--------
-Other non-cash items 96.83%-12.37M-300.57%-947.62M-178.19%-49.35M-421.45%-170.32M-204.72%-337.83M-1,255.14%-390.12M0.26%472.47M-60.31%63.11M-72.97%52.98M92.37%322.6M
Changes in working capital -163.15%-132.28M-65.38%589.82M159.56%72.17M-95.44%25.03M-29.91%283.15M-76.00%209.47M174.94%1.7B-236.01%-121.19M129.44%548.37M176.81%403.95M
-Change in receivables -216.43%-148.42M-22.83%985.33M123.58%99.36M-89.12%109.59M81.99%648.9M-61.88%127.48M153.65%1.28B-847.26%-421.4M152.85%1.01B164.13%356.56M
-Change in inventory 479.20%5.1M-584.61%-16.55M-496.29%-14.13M-178.71%-784K-157.46%-285K12.54%-1.35M-1,897.52%-2.42M-484.74%-2.37M252.53%996K279.71%496K
-Change in payables -86.76%11.03M-188.25%-378.96M-104.32%-13.06M81.79%-83.78M-879.26%-365.47M-84.56%83.34M304.09%429.43M842.88%302.59M-1,145.58%-459.98M54.72%46.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.63%-1.63M21.91%-6.78M11.80%-1.61M28.50%-1.5M17.08%-1.66M27.10%-2.01M24.84%-8.68M44.51%-1.83M36.04%-2.1M7.42%-2M
Interest received (cash flow from operating activities) 100.00%44K14.04%1.45M12.00%1.4M42.86%20K300.00%4K633.33%22K8,957.14%1.27M1.25M180.00%14K-50.00%1K
Tax refund paid 90.19%-61.04M-37.25%-1.07B-18.5M-64.21%-446.69M554.87%18.91M-22.16%-622.39M-775.45%-778.64M0-591.84%-272.03M-84.04%2.89M
Other operating cash inflow (outflow) 0100.00%2K-1K500.00%4K-2K-50.00%1K-75.00%1K0-150.00%-1K0
Operating cash flow 18.24%-248.79M-104.29%-193.58M-79.46%77.28M-143.06%-385.13M-78.58%418.58M-123.65%-304.31M1,609.46%4.51B-38.14%376.16M198.93%894.49M1,733.49%1.95B
Investing cash flow
Net PPE purchase and sale -124.56%-17.95M8.88%-15.18M10.18%-2.19M40.47%-2.06M13.71%-2.94M-8.60%-7.99M-71.42%-16.66M-388.38%-2.44M33.35%-3.45M-48.67%-3.41M
Net intangibles purchase and sale 84.54%-8.05M-17.94%-75.31M-39.53%-12.78M51.81%-6.85M72.31%-3.6M-89.52%-52.08M34.19%-63.85M-336.14%-9.16M---14.21M---13M
Net business purchase and sale ---9.74M46.74%-186.7M89.53%-36.7M----------0---350.52M---350.52M--------
Net investment product transactions 53.13%-15M--46.98M--79.06M--150M---150.08M---32M--0--0--0--0
Net changes in other investments ---25K-14,631.87%-13.41M-2,424.43%-13.23M-9,100.00%-90K---------138.40%-91K732.22%569K-99.90%1K17.01%-571K
Investing cash flow 44.87%-50.76M43.49%-243.61M103.92%14.17M49.08%-9M-823.04%-156.71M-163.59%-92.07M-108.76%-431.11M-13,345.22%-361.54M67.42%-17.67M86.73%-16.98M
Financing cash flow
Net issuance payments of debt 10.72%-65.34M-152.59%-216.07M-159.89%-39.02M82.43%-64.85M83.68%-39.02M-116.00%-73.19M-284.95%-85.54M110.86%65.15M-146.47%-369.02M-331.15%-239.02M
Net common stock issuance --0-481,197.14%-168.38M--160K-241.25%-113K--1.57M-377,675.56%-170M-94.53%35K--0-79.49%80K--0
Increase or decrease of lease financing 1.38%-30.64M-1.19%-119.89M10.84%-30.55M-5.27%-30.75M1.75%-27.52M-15.11%-31.07M-3.58%-118.47M-20.90%-34.26M-2.51%-29.21M1.42%-28.01M
Cash dividends paid 99.89%-167K---164.85M---105K--0---7.24M---157.5M----------------
Net other fund-raising expenses 0.00%-1K---1K--0--0--00.00%-1K--------------0
Financing cash flow 77.73%-96.15M-228.06%-669.19M-325.01%-69.51M75.96%-95.71M72.96%-72.21M-200.34%-431.76M-202.26%-203.98M104.92%30.89M-151.98%-398.15M-218.44%-267.03M
Net cash flow
Beginning cash position -22.63%3.78B382.58%4.89B-22.35%3.76B-2.62%4.25B50.69%4.06B382.58%4.89B-36.12%1.01B367.74%4.84B255.48%4.37B102.17%2.7B
Current changes in cash 52.22%-395.7M-128.54%-1.11B-51.80%21.94M-202.33%-489.84M-88.64%189.66M-149.23%-828.14M776.67%3.88B303.00%45.51M348.79%478.68M1,687.89%1.67B
Cash adjustments other than cash changes -100.00%-2K0.00%-1K--1K50.00%-1K--0-200.00%-1K0.00%-1K--0---2K--0
End cash Position -16.59%3.39B-22.63%3.78B-22.63%3.78B-22.35%3.76B-2.62%4.25B50.69%4.06B382.58%4.89B382.58%4.89B367.74%4.84B255.48%4.37B
Free cash flow 24.59%-274.79M-106.41%-284.07M-82.91%62.31M-144.94%-394.04M-78.74%412.04M-129.10%-364.39M1,192.39%4.43B-39.79%364.57M196.43%876.83M20,600.54%1.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg