JP Stock MarketDetailed Quotes

6334 Meiji Machine

Watchlist
  • 349
  • +13+3.87%
20min DelayNot Open Nov 27 15:30 JST
3.98BMarket Cap12.52P/E (Static)

Meiji Machine Key Stats

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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
171.34%973.67M
29.13%-1.36B
-215.66%-1.93B
34.17%1.67B
353.57%1.24B
114.37%273.61M
-322.90%-1.9B
516.21%854.5M
-276.34%-205.31M
-134.75%-54.55M
Net profit before non-cash adjustment
-86.04%235.66M
1,908.07%1.69B
90.59%-93.37M
-472.83%-992.45M
-212.35%-173.25M
-68.28%154.2M
72.36%486.14M
93.25%282.05M
547.57%145.95M
91.10%-32.61M
Total adjustment of non-cash items
121.46%317.81M
-1,065.90%-1.48B
12.36%-127.05M
-217.91%-144.96M
404.46%122.94M
89.48%-40.38M
-288.62%-383.66M
13,587.62%203.4M
-98.67%1.49M
-33.39%112.15M
-Depreciation and amortization
4.55%99.92M
-22.81%95.57M
58.51%123.81M
44.97%78.11M
25.33%53.88M
13.69%42.99M
12.10%37.81M
-19.65%33.73M
-6.68%41.98M
-2.86%44.98M
-Reversal of impairment losses recognized in profit and loss
--56.84M
--0
--123.61M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
93.76%-2.16M
-1,379.01%-34.54M
-Share of associates
----
----
----
----
----
----
----
-292.58%-14.62M
-63.31%7.59M
103.40%20.69M
-Disposal profit
101.36%19.86M
-421.17%-1.46B
-20.00%-279.51M
-186.23%-232.93M
890.50%270.12M
89.35%-34.17M
-440.63%-320.92M
639.44%94.21M
65.24%-17.47M
-208.20%-50.24M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-181.72%-23.29M
--28.5M
-Other non-cash items
217.59%141.19M
-26.46%-120.07M
-1,062.41%-94.95M
104.91%9.87M
-308.66%-201.06M
51.07%-49.2M
-211.64%-100.55M
1,841.16%90.07M
-105.03%-5.17M
51.58%102.76M
Changes in working capital
126.73%420.21M
7.83%-1.57B
-160.85%-1.71B
117.02%2.8B
708.17%1.29B
107.96%159.78M
-643.87%-2.01B
204.62%369.05M
-163.07%-352.75M
-137.76%-134.09M
-Change in receivables
181.25%293.69M
-205.55%-361.46M
310.20%342.44M
-84.82%83.48M
213.75%550M
-74.62%-483.52M
-149.52%-276.91M
158.36%559.19M
-166.82%-958.22M
-232.67%-359.12M
-Change in inventory
71.71%-103.36M
-182.21%-365.4M
-66.38%444.48M
329.58%1.32B
127.03%307.74M
6.43%-1.14B
-1,919.98%-1.22B
-572.96%-60.23M
-93.00%12.74M
-28.02%181.99M
-Change in prepaid assets
-108.56%-57.81M
344.72%675.76M
-67.42%-276.14M
-300.09%-164.94M
-34.24%-41.23M
-129.82%-30.71M
124.81%102.97M
-6,584.75%-414.99M
---6.21M
----
-Change in payables
42.10%-80.95M
90.04%-139.82M
-222.35%-1.4B
467.95%1.15B
-186.32%-311.84M
150.35%361.26M
-335.70%-717.43M
-55.48%304.38M
382.07%683.69M
132.70%141.82M
-Change in accrued expense
----
----
----
----
----
----
----
----
-190.50%-13.89M
31.36%15.35M
-Provision for loans, leases and other losses
-49.37%-176.46M
-376.58%-118.13M
-106.92%-24.79M
930.82%357.99M
-132.25%-43.09M
-187.53%-18.55M
-39.70%21.2M
--35.15M
----
----
-Changes in other current assets
143.17%545.09M
-60.33%-1.26B
-1,492.71%-787.59M
-93.18%56.55M
-43.54%829.74M
1,744.73%1.47B
246.32%79.67M
23.16%-54.45M
37.92%-70.86M
-145.00%-114.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.63%-12M
10.18%-12.85M
-3.13%-14.31M
26.63%-13.87M
-13.32%-18.91M
-11.55%-16.69M
-96.11%-14.96M
20.91%-7.63M
40.38%-9.64M
40.87%-16.18M
Interest received (cash flow from operating activities)
-4.25%15.01M
-0.11%15.68M
1.86%15.7M
3.02%15.41M
-39.36%14.96M
771.52%24.66M
-48.18%2.83M
-42.61%5.46M
112.48%9.52M
-50.07%4.48M
Tax refund paid
-109.96%-12.51M
43.90%-5.96M
72.36%-10.62M
-220.27%-38.41M
122.38%31.94M
-16,886.59%-142.69M
103.26%850K
-164.10%-26.07M
-1,616.70%-9.87M
97.60%-575K
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
-1K
0
0
1K
0
10M
0
Operating cash flow
170.48%964.18M
29.31%-1.37B
-218.85%-1.94B
28.31%1.63B
813.60%1.27B
107.25%138.9M
-331.88%-1.92B
502.46%826.27M
-207.22%-205.31M
-309.22%-66.83M
Investing cash flow
Net PPE purchase and sale
-128.74%-498.45M
1,155.74%1.73B
-76.45%138.11M
376.79%586.57M
-247.40%-211.92M
-250.72%-61M
-5,897.67%-17.39M
174.26%300K
96.23%-404K
66.20%-10.72M
Net intangibles purchase and sale
-238.15%-4.57M
95.55%-1.35M
0.85%-30.31M
67.57%-30.57M
-141.01%-94.27M
-342.08%-39.12M
54.23%-8.85M
-9,566.00%-19.33M
79.74%-200K
-376.81%-987K
Net business purchase and sale
----
----
----
----
----
----
-94.82%7.06M
--136.29M
----
----
Net investment product transactions
308.73%64.8M
81.50%-31.04M
-382.88%-167.81M
2,044.72%59.32M
-99.66%2.77M
189.78%806.8M
-21,670.54%-898.69M
-164.57%-4.13M
-94.70%6.39M
-61.89%120.73M
Net changes in other investments
-207.13%-32.02M
3,630.71%29.88M
103.08%801K
65.71%-26.02M
-150.52%-75.89M
1,348.78%150.22M
-339.15%-12.03M
23.22%5.03M
-97.79%4.08M
425.59%184.37M
Investing cash flow
-127.15%-470.23M
3,024.90%1.73B
-110.05%-59.21M
255.36%589.29M
-144.27%-379.31M
192.15%856.9M
-887.00%-929.9M
1,097.01%118.16M
-96.64%9.87M
28.33%293.4M
Financing cash flow
Net issuance payments of debt
72.10%-223.55M
-367.06%-801.19M
230.43%300M
-43.75%-230M
66.90%-160M
-121.28%-483.32M
1,813.82%2.27B
33.60%118.69M
112.06%88.84M
-207.74%-736.88M
Net common stock issuance
---77.68M
--0
---4K
----
----
----
----
----
--348.29M
----
Increase or decrease of lease financing
0.48%-2.9M
31.23%-2.91M
-226.14%-4.23M
68.48%-1.3M
34.48%-4.12M
20.46%-6.28M
25.75%-7.9M
23.25%-10.64M
14.43%-13.86M
-4.18%-16.19M
Cash dividends paid
-5,931.51%-23.16M
31.31%-384K
99.03%-559K
-28.88%-57.7M
-1.59%-44.77M
-93.49%-44.07M
---22.78M
----
----
----
Net other fund-raising expenses
0.00%-1K
50.00%-1K
---2K
----
----
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
Financing cash flow
59.32%-327.28M
-372.52%-804.48M
202.15%295.21M
-38.35%-288.99M
60.86%-208.88M
-123.82%-533.67M
1,973.82%2.24B
-74.47%108.05M
156.21%423.28M
-195.34%-753.07M
Net cash flow
Beginning cash position
-16.72%2.17B
-38.80%2.61B
83.06%4.26B
41.16%2.33B
38.59%1.65B
-33.67%1.19B
138.95%1.79B
42.28%750.73M
-49.58%527.65M
0.97%1.05B
Current changes in cash
137.82%166.67M
74.07%-440.63M
-188.10%-1.7B
183.27%1.93B
47.32%680.8M
176.38%462.13M
-157.49%-605.05M
361.93%1.05B
143.27%227.84M
-9,538.94%-526.5M
Effect of exchange rate changes
-34.39%2.91M
-90.30%4.44M
802.74%45.78M
341.82%5.07M
28.43%-2.1M
-374.09%-2.93M
111.46%1.07M
-96.15%-9.33M
-162.31%-4.75M
5.74%7.63M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
0.00%-1K
---1K
----
----
--1K
----
End cash Position
7.81%2.34B
-16.72%2.17B
-38.80%2.61B
83.06%4.26B
41.16%2.33B
38.59%1.65B
-33.67%1.19B
138.95%1.79B
42.28%750.73M
-49.58%527.65M
Free cash flow
128.56%453.21M
23.43%-1.59B
-257.18%-2.07B
44.72%1.32B
2,249.09%911.07M
102.00%38.78M
-341.47%-1.94B
455.88%804.32M
-187.77%-226.01M
-3,926,950.00%-78.54M
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, 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 171.34%973.67M29.13%-1.36B-215.66%-1.93B34.17%1.67B353.57%1.24B114.37%273.61M-322.90%-1.9B516.21%854.5M-276.34%-205.31M-134.75%-54.55M
Net profit before non-cash adjustment -86.04%235.66M1,908.07%1.69B90.59%-93.37M-472.83%-992.45M-212.35%-173.25M-68.28%154.2M72.36%486.14M93.25%282.05M547.57%145.95M91.10%-32.61M
Total adjustment of non-cash items 121.46%317.81M-1,065.90%-1.48B12.36%-127.05M-217.91%-144.96M404.46%122.94M89.48%-40.38M-288.62%-383.66M13,587.62%203.4M-98.67%1.49M-33.39%112.15M
-Depreciation and amortization 4.55%99.92M-22.81%95.57M58.51%123.81M44.97%78.11M25.33%53.88M13.69%42.99M12.10%37.81M-19.65%33.73M-6.68%41.98M-2.86%44.98M
-Reversal of impairment losses recognized in profit and loss --56.84M--0--123.61M----------------------------
-Assets reserve and write-off --------------------------------93.76%-2.16M-1,379.01%-34.54M
-Share of associates -----------------------------292.58%-14.62M-63.31%7.59M103.40%20.69M
-Disposal profit 101.36%19.86M-421.17%-1.46B-20.00%-279.51M-186.23%-232.93M890.50%270.12M89.35%-34.17M-440.63%-320.92M639.44%94.21M65.24%-17.47M-208.20%-50.24M
-Pension and employee benefit expenses ---------------------------------181.72%-23.29M--28.5M
-Other non-cash items 217.59%141.19M-26.46%-120.07M-1,062.41%-94.95M104.91%9.87M-308.66%-201.06M51.07%-49.2M-211.64%-100.55M1,841.16%90.07M-105.03%-5.17M51.58%102.76M
Changes in working capital 126.73%420.21M7.83%-1.57B-160.85%-1.71B117.02%2.8B708.17%1.29B107.96%159.78M-643.87%-2.01B204.62%369.05M-163.07%-352.75M-137.76%-134.09M
-Change in receivables 181.25%293.69M-205.55%-361.46M310.20%342.44M-84.82%83.48M213.75%550M-74.62%-483.52M-149.52%-276.91M158.36%559.19M-166.82%-958.22M-232.67%-359.12M
-Change in inventory 71.71%-103.36M-182.21%-365.4M-66.38%444.48M329.58%1.32B127.03%307.74M6.43%-1.14B-1,919.98%-1.22B-572.96%-60.23M-93.00%12.74M-28.02%181.99M
-Change in prepaid assets -108.56%-57.81M344.72%675.76M-67.42%-276.14M-300.09%-164.94M-34.24%-41.23M-129.82%-30.71M124.81%102.97M-6,584.75%-414.99M---6.21M----
-Change in payables 42.10%-80.95M90.04%-139.82M-222.35%-1.4B467.95%1.15B-186.32%-311.84M150.35%361.26M-335.70%-717.43M-55.48%304.38M382.07%683.69M132.70%141.82M
-Change in accrued expense ---------------------------------190.50%-13.89M31.36%15.35M
-Provision for loans, leases and other losses -49.37%-176.46M-376.58%-118.13M-106.92%-24.79M930.82%357.99M-132.25%-43.09M-187.53%-18.55M-39.70%21.2M--35.15M--------
-Changes in other current assets 143.17%545.09M-60.33%-1.26B-1,492.71%-787.59M-93.18%56.55M-43.54%829.74M1,744.73%1.47B246.32%79.67M23.16%-54.45M37.92%-70.86M-145.00%-114.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.63%-12M10.18%-12.85M-3.13%-14.31M26.63%-13.87M-13.32%-18.91M-11.55%-16.69M-96.11%-14.96M20.91%-7.63M40.38%-9.64M40.87%-16.18M
Interest received (cash flow from operating activities) -4.25%15.01M-0.11%15.68M1.86%15.7M3.02%15.41M-39.36%14.96M771.52%24.66M-48.18%2.83M-42.61%5.46M112.48%9.52M-50.07%4.48M
Tax refund paid -109.96%-12.51M43.90%-5.96M72.36%-10.62M-220.27%-38.41M122.38%31.94M-16,886.59%-142.69M103.26%850K-164.10%-26.07M-1,616.70%-9.87M97.60%-575K
Other operating cash inflow (outflow) -1K00.00%-1K-1K001K010M0
Operating cash flow 170.48%964.18M29.31%-1.37B-218.85%-1.94B28.31%1.63B813.60%1.27B107.25%138.9M-331.88%-1.92B502.46%826.27M-207.22%-205.31M-309.22%-66.83M
Investing cash flow
Net PPE purchase and sale -128.74%-498.45M1,155.74%1.73B-76.45%138.11M376.79%586.57M-247.40%-211.92M-250.72%-61M-5,897.67%-17.39M174.26%300K96.23%-404K66.20%-10.72M
Net intangibles purchase and sale -238.15%-4.57M95.55%-1.35M0.85%-30.31M67.57%-30.57M-141.01%-94.27M-342.08%-39.12M54.23%-8.85M-9,566.00%-19.33M79.74%-200K-376.81%-987K
Net business purchase and sale -------------------------94.82%7.06M--136.29M--------
Net investment product transactions 308.73%64.8M81.50%-31.04M-382.88%-167.81M2,044.72%59.32M-99.66%2.77M189.78%806.8M-21,670.54%-898.69M-164.57%-4.13M-94.70%6.39M-61.89%120.73M
Net changes in other investments -207.13%-32.02M3,630.71%29.88M103.08%801K65.71%-26.02M-150.52%-75.89M1,348.78%150.22M-339.15%-12.03M23.22%5.03M-97.79%4.08M425.59%184.37M
Investing cash flow -127.15%-470.23M3,024.90%1.73B-110.05%-59.21M255.36%589.29M-144.27%-379.31M192.15%856.9M-887.00%-929.9M1,097.01%118.16M-96.64%9.87M28.33%293.4M
Financing cash flow
Net issuance payments of debt 72.10%-223.55M-367.06%-801.19M230.43%300M-43.75%-230M66.90%-160M-121.28%-483.32M1,813.82%2.27B33.60%118.69M112.06%88.84M-207.74%-736.88M
Net common stock issuance ---77.68M--0---4K----------------------348.29M----
Increase or decrease of lease financing 0.48%-2.9M31.23%-2.91M-226.14%-4.23M68.48%-1.3M34.48%-4.12M20.46%-6.28M25.75%-7.9M23.25%-10.64M14.43%-13.86M-4.18%-16.19M
Cash dividends paid -5,931.51%-23.16M31.31%-384K99.03%-559K-28.88%-57.7M-1.59%-44.77M-93.49%-44.07M---22.78M------------
Net other fund-raising expenses 0.00%-1K50.00%-1K---2K--------50.00%-1K-100.00%-2K0.00%-1K---1K----
Financing cash flow 59.32%-327.28M-372.52%-804.48M202.15%295.21M-38.35%-288.99M60.86%-208.88M-123.82%-533.67M1,973.82%2.24B-74.47%108.05M156.21%423.28M-195.34%-753.07M
Net cash flow
Beginning cash position -16.72%2.17B-38.80%2.61B83.06%4.26B41.16%2.33B38.59%1.65B-33.67%1.19B138.95%1.79B42.28%750.73M-49.58%527.65M0.97%1.05B
Current changes in cash 137.82%166.67M74.07%-440.63M-188.10%-1.7B183.27%1.93B47.32%680.8M176.38%462.13M-157.49%-605.05M361.93%1.05B143.27%227.84M-9,538.94%-526.5M
Effect of exchange rate changes -34.39%2.91M-90.30%4.44M802.74%45.78M341.82%5.07M28.43%-2.1M-374.09%-2.93M111.46%1.07M-96.15%-9.33M-162.31%-4.75M5.74%7.63M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K----0.00%-1K---1K----------1K----
End cash Position 7.81%2.34B-16.72%2.17B-38.80%2.61B83.06%4.26B41.16%2.33B38.59%1.65B-33.67%1.19B138.95%1.79B42.28%750.73M-49.58%527.65M
Free cash flow 128.56%453.21M23.43%-1.59B-257.18%-2.07B44.72%1.32B2,249.09%911.07M102.00%38.78M-341.47%-1.94B455.88%804.32M-187.77%-226.01M-3,926,950.00%-78.54M
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

No Data