JP Stock MarketDetailed Quotes
6331 Mitsubishi Kakoki Kaisha
- 3210
- 00.00%
20min DelayMarket Closed Nov 29 15:30 JST
25.40BMarket Cap4.53P/E (Static)
3220High3175Low19.20KVolume3205Open3210Pre Close61.36MTurnover448552wk High0.31%Turnover Ratio7.91MShares282752wk Low690.73EPS TTM19.69BFloat Cap6630Historical High4.53P/E (Static)6.14MShs Float850Historical Low708.69EPS LYR1.40%Amplitude130.00Dividend TTM0.68P/B100Lot Size4.05%Div YieldTTM
Mitsubishi Kakoki Kaisha Key Stats
Quarterly+Annual
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 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 70.11%2.59B | -75.30%1.52B | 406.11%6.16B | -129.46%-2.01B | 25,207.41%6.83B | 109.82%27M | -127.12%-275M | -6.11%1.01B | -65.82%1.08B | 386.49%3.16B |
| Net profit before non-cash adjustment | 75.91%7.68B | 23.07%4.36B | -1.01%3.55B | 33.17%3.58B | 63.37%2.69B | -31.62%1.65B | 73.41%2.41B | -10.85%1.39B | -24.71%1.56B | 209.01%2.07B |
| Total adjustment of non-cash items | -76.22%-2.06B | -381.07%-1.17B | 69.04%-243M | -217.51%-785M | -7.35%668M | 154.70%721M | -752.48%-1.32B | -87.63%202M | 384.00%1.63B | -296.55%-575M |
| -Depreciation and amortization | 3.11%663M | 8.43%643M | 3.13%593M | 0.35%575M | 1.60%573M | -3.92%564M | -3.61%587M | -0.81%609M | 2.85%614M | -17.88%597M |
| -Reversal of impairment losses recognized in profit and loss | -128.77%-101M | 631.25%351M | 206.67%48M | -209.76%-45M | --41M | ---- | --90M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.82%-18M | 98.28%-85M |
| -Disposal profit | -67.70%-2.97B | -332.27%-1.77B | 42.56%-409M | -157.97%-712M | 26.98%-276M | 68.39%-378M | -328.67%-1.2B | ---279M | --0 | --0 |
| -Net exchange gains and losses | -117.58%-198M | 50.00%-91M | -1,922.22%-182M | ---9M | ---- | ---- | 251.52%116M | -89.25%33M | 221.83%307M | -4,300.00%-252M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 161.90%65M | -241.89%-105M |
| -Other non-cash items | 277.96%541M | -3.75%-304M | 50.67%-293M | -280.00%-594M | -38.32%330M | 158.47%535M | -468.32%-915M | -124.21%-161M | 191.10%665M | -118.61%-730M |
| Changes in working capital | -80.60%-3.03B | -158.53%-1.68B | 159.53%2.86B | -238.36%-4.81B | 248.44%3.48B | -71.75%-2.34B | -136.63%-1.36B | 72.70%-576M | -226.57%-2.11B | 77.53%1.67B |
| -Change in receivables | -456.72%-6.83B | -121.97%-1.23B | 212.17%5.59B | -633.65%-4.98B | 123.67%933M | -654.29%-3.94B | 137.00%711M | 116.91%300M | -6.29%-1.77B | -139.49%-1.67B |
| -Change in inventory | 74.74%-122M | -1,047.06%-483M | -85.55%51M | 2,453.33%353M | 91.71%-15M | -42.52%-181M | -298.44%-127M | --64M | --0 | -190.60%-241M |
| -Change in prepaid assets | 13.08%-93M | -723.08%-107M | 95.36%-13M | -260.00%-280M | 256.25%175M | -86.67%-112M | -50.00%-60M | -1,100.00%-40M | -95.45%4M | -23.48%88M |
| -Change in payables | 795.45%394M | 101.73%44M | -329.45%-2.54B | 17.02%1.11B | -46.85%946M | 204.28%1.78B | -292.41%-1.71B | 28.45%-435M | -119.74%-608M | 224.60%3.08B |
| -Change in accrued expense | 894.74%189M | -84.92%19M | 841.18%126M | -115.45%-17M | --110M | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -378.95%-689M | 277.70%247M | -1,258.33%-139M | 103.56%12M | -424.04%-337M | 331.11%104M | ---45M | --0 | ---- | ---- |
| -Changes in other current assets | 2,556.55%4.13B | 19.23%-168M | 79.28%-208M | -160.37%-1B | 18,377.78%1.66B | 106.67%9M | 70.97%-135M | -273.51%-465M | -34.47%268M | 134.20%409M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-30M | 3.23%-30M | 18.42%-31M | 5.00%-38M | -2.56%-40M | 7.14%-39M | -10.53%-42M | 24.00%-38M | 54.95%-50M | -1.83%-111M |
| Interest received (cash flow from operating activities) | -31.94%245M | 34.33%360M | -5.30%268M | -9.29%283M | 8.33%312M | -3.68%288M | 22.54%299M | 1.24%244M | -0.82%241M | 9.95%243M |
| Tax refund paid | -68.69%-1.44B | 32.92%-856M | -54.48%-1.28B | -38.82%-826M | 47.85%-595M | -205.90%-1.14B | -3.90%-373M | -56.09%-359M | -277.05%-230M | -125.93%-61M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%-1M | -1M | 0 | 98.65%-1M |
| Operating cash flow | 36.55%1.36B | -80.56%996M | 297.49%5.12B | -139.85%-2.59B | 852.60%6.51B | -120.66%-865M | -145.58%-392M | -17.39%860M | -67.77%1.04B | 395.79%3.23B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---74M | ---- |
| Net investment product transactions | 39.73%3.3B | 261.56%2.36B | -50.04%653M | 117.11%1.31B | 10.26%602M | -47.90%546M | 2,894.29%1.05B | 600.00%35M | -16.67%-7M | 0.00%-6M |
| Advance cash and loans provided to other parties | ---3M | --0 | --0 | --0 | -25.00%-5M | ---4M | --0 | --0 | ---2M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 50.00%6M | 0.00%4M | 0.00%4M | 33.33%4M | 0.00%3M | -25.00%3M | 0.00%4M | 33.33%4M | -88.89%3M | 440.00%27M |
| Net changes in other investments | -89.70%-1.93B | 16.13%-1.02B | -153.13%-1.22B | 8.57%-480M | 45.37%-525M | -281.35%-961M | 37.93%-252M | -24.16%-406M | -12.76%-327M | 17.14%-290M |
| Investing cash flow | 1.71%1.37B | 341.22%1.35B | -167.15%-558M | 1,008.00%831M | 118.03%75M | -152.00%-416M | 317.98%800M | 9.83%-367M | -51.30%-407M | 24.01%-269M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | -200.00%-500M | --500M | --0 | 117.08%500M | 26.83%-2.93B | ---4B |
| Net common stock issuance | --0 | -69.05%13M | --42M | --0 | ---466M | --0 | ---107M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 0.00%-8M | 50.00%-8M | 0.00%-16M | -33.33%-16M | 42.86%-12M | 4.55%-21M | -37.50%-22M | 5.88%-16M | -13.33%-17M | -50.00%-15M |
| Cash dividends paid | -57.36%-845M | 0.00%-537M | -16.49%-537M | -16.71%-461M | 0.00%-395M | 0.00%-395M | 0.00%-395M | 0.00%-395M | ---395M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---34M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---31M | ---- | -100.00%-2M | ---1M | ---- |
| Financing cash flow | -60.23%-854M | -4.10%-533M | -7.34%-512M | 65.26%-477M | -7,326.32%-1.37B | 103.63%19M | -702.30%-524M | 102.60%87M | 16.81%-3.34B | -40,050.00%-4.02B |
| Net cash flow | ||||||||||
| Beginning cash position | 16.82%13.11B | 59.32%11.23B | -23.93%7.05B | 127.18%9.26B | -17.65%4.08B | -5.77%4.95B | 11.01%5.25B | -37.36%4.73B | -11.66%7.56B | -12.96%8.55B |
| Current changes in cash | 3.65%1.88B | -55.37%1.81B | 280.94%4.05B | -142.98%-2.24B | 513.00%5.21B | -987.93%-1.26B | -120.00%-116M | 121.43%580M | -156.74%-2.71B | 27.61%-1.05B |
| Effect of exchange rate changes | 144.30%193M | -37.80%79M | 408.00%127M | 189.29%25M | -47.37%-28M | 89.73%-19M | -213.56%-185M | 49.14%-59M | -303.51%-116M | -68.85%57M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | -200.00%-1M | -99.75%1M | 20,450.00%407M | ---2M | ---- | ---1M | ---- |
| End cash Position | 15.77%15.18B | 16.82%13.11B | 59.32%11.23B | -23.93%7.05B | 127.18%9.26B | -17.65%4.08B | -5.77%4.95B | 11.01%5.25B | -37.36%4.73B | -11.66%7.56B |
| Free cash flow | 36.55%1.36B | -80.56%996M | 297.49%5.12B | -139.85%-2.59B | 852.60%6.51B | -120.66%-865M | -145.58%-392M | -17.39%860M | -67.77%1.04B | 395.79%3.23B |
| 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 |
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