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MNRB (6459)

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  • 2.450
  • +0.010+0.41%
15min DelayMarket Closed Apr 17 16:50 CST
1.92BMarket Cap3.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6459 MNRB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
207.27%141.72M
-598.86%-139.78M
68.10%-16.43M
-20.75%581.9M
148.50%559.25M
-63.22%46.12M
-79.28%28.02M
-120.72%-51.5M
9.77%734.22M
-17.88%225.05M
Net profit before non-cash adjustment
22.58%171.73M
22.94%122.88M
76.97%199M
-14.01%456.49M
-65.05%104M
43.85%140.1M
90.66%99.95M
34.67%112.45M
266.91%530.86M
270.07%297.54M
Total adjustment of non-cash items
210.05%540.25M
-185.22%-778.08M
-11.73%-143.21M
29.28%-333.85M
-7.75%-107.11M
185.20%174.25M
-551.85%-272.8M
-1.48%-128.18M
-58.10%-472.08M
57.90%-99.4M
-Depreciation and amortization
-42.91%7.64M
46.39%8.71M
96.61%11.08M
-14.98%28.14M
-77.90%3.17M
374.55%13.39M
-31.33%5.95M
-22.47%5.63M
10.27%33.1M
2.44%14.35M
-Reversal of impairment losses recognized in profit and loss
116.65%602.86M
-114.96%-600.59M
-76.97%354K
365.85%191K
-639.02%-221K
993,921.43%278.27M
-997,939.29%-279.4M
--1.54M
105.88%41K
102.64%41K
-Assets reserve and write-off
----
----
----
12,933.33%2.7M
10,976.19%2.28M
----
----
514.36%1.53M
-100.57%-21K
-100.97%-21K
-Share of associates
-163.55%-6.16M
62.69%-2.96M
-81.83%-15.67M
85.50%-6.47M
101.09%389K
302.63%9.7M
-397.97%-7.94M
-24.55%-8.62M
-179.16%-44.62M
-57.75%-35.58M
-Disposal profit
-22.38%18.72M
-103.42%-146.79M
-38.99%-41.1M
-37.81%-49.94M
-48.07%27.68M
121.44%24.12M
-207.53%-72.16M
33.05%-29.57M
16.58%-36.24M
131.75%53.31M
-Net exchange gains and losses
121.04%17.54M
----
----
271.71%82.44M
113.37%3.25M
-934.46%-83.37M
----
----
-990.37%-48.01M
-16,644.22%-24.32M
-Deferred income tax
-16.77%-1.13M
----
----
-96.87%786K
-205.73%-15.25M
67.77%-966K
29.31%9.57M
28.40%8.03M
52.30%25.08M
--14.42M
-Other non-cash items
-48.34%-99.22M
4.12%-94.74M
-0.73%-97.87M
-3.87%-390.9M
-32.65%-128.04M
31.06%-66.89M
-4.66%-98.81M
-9.95%-97.16M
-32.41%-376.33M
-25.58%-96.53M
Changes in working capital
-112.61%-570.27M
156.60%515.42M
-101.94%-72.22M
-32.01%459.25M
1,989.65%562.37M
-215.35%-268.22M
61.14%200.87M
-112.27%-35.76M
-17.91%675.44M
-93.74%26.91M
-Changes in insurance contract assets
----
26.33%418.5M
-59.93%75.78M
-10.56%544.7M
-6.10%531.62M
---507.31M
--331.27M
44.30%189.13M
-10.90%609.01M
-19.49%566.13M
-Changes in reinsurance receivables
----
93.79%-17.01M
53.21%-29.68M
-368.60%-104.39M
-68.31%91.41M
942.13%141.69M
25.88%-274.04M
-146.32%-63.44M
-57.09%38.86M
110.16%288.44M
-Changes in accounts payable
-40.60%137.15M
----
----
----
----
84.03%230.91M
----
----
----
----
-Changes in other current assets
17.83%-259.85M
-26.44%118.67M
26.72%-118.31M
-31.28%18.94M
15,873.75%335.29M
47.06%-316.22M
-73.09%161.32M
-792.16%-161.45M
-43.36%27.56M
-91.65%2.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-79.27%199K
133.59%21.1M
110.43%6.01M
209.65%39.68M
437.66%26.83M
2,566.67%960K
279.22%9.03M
-47.15%2.86M
-24.97%12.81M
-46.61%4.99M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
44.02%86.18M
-1.09%108.35M
8.16%91.1M
-40.44%405.65M
-70.86%152.04M
370.03%59.84M
181.27%109.54M
-40.92%84.23M
125.21%681.11M
288.89%521.75M
Tax refund paid
58.15%-20.89M
-30.80%-14.06M
1.28%-22.85M
-74.49%-105.6M
47.45%-21.78M
-5,610.38%-49.92M
-158.25%-10.75M
39.78%-23.14M
-43.86%-60.52M
-152.21%-41.45M
Other operating cash inflow (outflow)
38.71%1.29M
38.88%1.09M
9.67%1.25M
50.38%-725.84M
14.28%-728.7M
100.79%930K
101.43%787K
100.26%1.14M
-43.19%-1.46B
-64.64%-850.1M
Operating cash flow
259.94%208.49M
-117.05%-23.3M
334.96%59.09M
305.96%195.79M
91.16%-12.35M
533.56%57.92M
-2.31%136.63M
116.61%13.58M
-26.34%-95.06M
-21.30%-139.76M
Investing cash flow
Net PPE purchase and sale
44.59%-1.99M
-110.15%-341K
-22.81%-1.6M
74.70%-4.1M
36.31%-2.57M
52.93%-3.6M
211.70%3.36M
15.45%-1.3M
12.85%-16.22M
52.87%-4.03M
Net intangibles purchase and sale
-2,542.90%-44.48M
-72.43%-4.69M
-31.36%-3.9M
-97.57%-29.64M
-60.90%-22.27M
-168.75%-1.68M
24.28%-2.72M
-13,409.09%-2.97M
79.22%-15M
80.11%-13.84M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--400K
5.63%7.49M
--200K
--0
---7.09M
--0
--7.09M
--0
--0
----
Investing cash flow
-772.89%-46.07M
-68.18%2.46M
-24.08%-5.3M
-8.09%-33.75M
-78.64%-31.92M
5.58%-5.28M
224.76%7.73M
-173.62%-4.27M
65.61%-31.22M
77.13%-17.87M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-50.00%100M
----
Increase or decrease of lease financing
-79.79%152K
84.20%-195K
-10.12%-1.18M
-44.67%-2.28M
-165.15%-731K
1,828.21%752K
15.13%-1.23M
16.84%-1.07M
-5.00%-1.58M
179.80%1.12M
Cash dividends paid
----
----
----
-124.73%-78.31M
---1K
----
----
----
-78.00%-34.85M
--0
Interest paid (cash flow from financing activities)
-271.39%-11.85M
67.98%-3.4M
28.48%-3.73M
-5.77%-28.72M
-42.07%-9.7M
52.98%-3.19M
-27.49%-10.63M
0.00%-5.21M
-26.42%-27.16M
3.07%-6.83M
Financing cash flow
-11.47%-90.01M
69.67%-3.6M
21.92%-4.9M
-400.13%-109.31M
-111.06%-10.43M
-94.13%-80.75M
-21.16%-11.86M
3.33%-6.28M
-76.87%36.42M
-51.23%94.3M
Net cash flow
Beginning cash position
-45.33%137.29M
36.32%161.73M
-2.39%112.84M
-43.73%115.6M
24.65%223.04M
4.87%251.14M
2.62%118.64M
-43.73%115.6M
-4.01%205.46M
-12.91%178.93M
Current changes in cash
357.67%72.41M
-118.44%-24.44M
1,511.64%48.88M
158.68%52.73M
13.62%-54.71M
53.58%-28.1M
6.97%132.51M
103.38%3.03M
-946.32%-89.86M
-1,266,700.00%-63.33M
End cash Position
-5.98%209.7M
-45.33%137.29M
36.32%161.73M
45.61%168.34M
45.61%168.34M
24.65%223.04M
4.87%251.14M
2.62%118.64M
-43.73%115.6M
-43.73%115.6M
Free cash flow
157.35%141.67M
-121.73%-28.8M
501.64%53.58M
217.05%147.87M
69.17%-48.61M
396.75%55.05M
-0.55%132.53M
110.68%8.91M
29.62%-126.33M
23.77%-157.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 207.27%141.72M-598.86%-139.78M68.10%-16.43M-20.75%581.9M148.50%559.25M-63.22%46.12M-79.28%28.02M-120.72%-51.5M9.77%734.22M-17.88%225.05M
Net profit before non-cash adjustment 22.58%171.73M22.94%122.88M76.97%199M-14.01%456.49M-65.05%104M43.85%140.1M90.66%99.95M34.67%112.45M266.91%530.86M270.07%297.54M
Total adjustment of non-cash items 210.05%540.25M-185.22%-778.08M-11.73%-143.21M29.28%-333.85M-7.75%-107.11M185.20%174.25M-551.85%-272.8M-1.48%-128.18M-58.10%-472.08M57.90%-99.4M
-Depreciation and amortization -42.91%7.64M46.39%8.71M96.61%11.08M-14.98%28.14M-77.90%3.17M374.55%13.39M-31.33%5.95M-22.47%5.63M10.27%33.1M2.44%14.35M
-Reversal of impairment losses recognized in profit and loss 116.65%602.86M-114.96%-600.59M-76.97%354K365.85%191K-639.02%-221K993,921.43%278.27M-997,939.29%-279.4M--1.54M105.88%41K102.64%41K
-Assets reserve and write-off ------------12,933.33%2.7M10,976.19%2.28M--------514.36%1.53M-100.57%-21K-100.97%-21K
-Share of associates -163.55%-6.16M62.69%-2.96M-81.83%-15.67M85.50%-6.47M101.09%389K302.63%9.7M-397.97%-7.94M-24.55%-8.62M-179.16%-44.62M-57.75%-35.58M
-Disposal profit -22.38%18.72M-103.42%-146.79M-38.99%-41.1M-37.81%-49.94M-48.07%27.68M121.44%24.12M-207.53%-72.16M33.05%-29.57M16.58%-36.24M131.75%53.31M
-Net exchange gains and losses 121.04%17.54M--------271.71%82.44M113.37%3.25M-934.46%-83.37M---------990.37%-48.01M-16,644.22%-24.32M
-Deferred income tax -16.77%-1.13M---------96.87%786K-205.73%-15.25M67.77%-966K29.31%9.57M28.40%8.03M52.30%25.08M--14.42M
-Other non-cash items -48.34%-99.22M4.12%-94.74M-0.73%-97.87M-3.87%-390.9M-32.65%-128.04M31.06%-66.89M-4.66%-98.81M-9.95%-97.16M-32.41%-376.33M-25.58%-96.53M
Changes in working capital -112.61%-570.27M156.60%515.42M-101.94%-72.22M-32.01%459.25M1,989.65%562.37M-215.35%-268.22M61.14%200.87M-112.27%-35.76M-17.91%675.44M-93.74%26.91M
-Changes in insurance contract assets ----26.33%418.5M-59.93%75.78M-10.56%544.7M-6.10%531.62M---507.31M--331.27M44.30%189.13M-10.90%609.01M-19.49%566.13M
-Changes in reinsurance receivables ----93.79%-17.01M53.21%-29.68M-368.60%-104.39M-68.31%91.41M942.13%141.69M25.88%-274.04M-146.32%-63.44M-57.09%38.86M110.16%288.44M
-Changes in accounts payable -40.60%137.15M----------------84.03%230.91M----------------
-Changes in other current assets 17.83%-259.85M-26.44%118.67M26.72%-118.31M-31.28%18.94M15,873.75%335.29M47.06%-316.22M-73.09%161.32M-792.16%-161.45M-43.36%27.56M-91.65%2.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -79.27%199K133.59%21.1M110.43%6.01M209.65%39.68M437.66%26.83M2,566.67%960K279.22%9.03M-47.15%2.86M-24.97%12.81M-46.61%4.99M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 44.02%86.18M-1.09%108.35M8.16%91.1M-40.44%405.65M-70.86%152.04M370.03%59.84M181.27%109.54M-40.92%84.23M125.21%681.11M288.89%521.75M
Tax refund paid 58.15%-20.89M-30.80%-14.06M1.28%-22.85M-74.49%-105.6M47.45%-21.78M-5,610.38%-49.92M-158.25%-10.75M39.78%-23.14M-43.86%-60.52M-152.21%-41.45M
Other operating cash inflow (outflow) 38.71%1.29M38.88%1.09M9.67%1.25M50.38%-725.84M14.28%-728.7M100.79%930K101.43%787K100.26%1.14M-43.19%-1.46B-64.64%-850.1M
Operating cash flow 259.94%208.49M-117.05%-23.3M334.96%59.09M305.96%195.79M91.16%-12.35M533.56%57.92M-2.31%136.63M116.61%13.58M-26.34%-95.06M-21.30%-139.76M
Investing cash flow
Net PPE purchase and sale 44.59%-1.99M-110.15%-341K-22.81%-1.6M74.70%-4.1M36.31%-2.57M52.93%-3.6M211.70%3.36M15.45%-1.3M12.85%-16.22M52.87%-4.03M
Net intangibles purchase and sale -2,542.90%-44.48M-72.43%-4.69M-31.36%-3.9M-97.57%-29.64M-60.90%-22.27M-168.75%-1.68M24.28%-2.72M-13,409.09%-2.97M79.22%-15M80.11%-13.84M
Net business purchase and sale --------------0------------------0----
Dividends received (cash flow from investment activities) --400K5.63%7.49M--200K--0---7.09M--0--7.09M--0--0----
Investing cash flow -772.89%-46.07M-68.18%2.46M-24.08%-5.3M-8.09%-33.75M-78.64%-31.92M5.58%-5.28M224.76%7.73M-173.62%-4.27M65.61%-31.22M77.13%-17.87M
Financing cash flow
Net issuance payments of debt --------------0-----------------50.00%100M----
Increase or decrease of lease financing -79.79%152K84.20%-195K-10.12%-1.18M-44.67%-2.28M-165.15%-731K1,828.21%752K15.13%-1.23M16.84%-1.07M-5.00%-1.58M179.80%1.12M
Cash dividends paid -------------124.73%-78.31M---1K-------------78.00%-34.85M--0
Interest paid (cash flow from financing activities) -271.39%-11.85M67.98%-3.4M28.48%-3.73M-5.77%-28.72M-42.07%-9.7M52.98%-3.19M-27.49%-10.63M0.00%-5.21M-26.42%-27.16M3.07%-6.83M
Financing cash flow -11.47%-90.01M69.67%-3.6M21.92%-4.9M-400.13%-109.31M-111.06%-10.43M-94.13%-80.75M-21.16%-11.86M3.33%-6.28M-76.87%36.42M-51.23%94.3M
Net cash flow
Beginning cash position -45.33%137.29M36.32%161.73M-2.39%112.84M-43.73%115.6M24.65%223.04M4.87%251.14M2.62%118.64M-43.73%115.6M-4.01%205.46M-12.91%178.93M
Current changes in cash 357.67%72.41M-118.44%-24.44M1,511.64%48.88M158.68%52.73M13.62%-54.71M53.58%-28.1M6.97%132.51M103.38%3.03M-946.32%-89.86M-1,266,700.00%-63.33M
End cash Position -5.98%209.7M-45.33%137.29M36.32%161.73M45.61%168.34M45.61%168.34M24.65%223.04M4.87%251.14M2.62%118.64M-43.73%115.6M-43.73%115.6M
Free cash flow 157.35%141.67M-121.73%-28.8M501.64%53.58M217.05%147.87M69.17%-48.61M396.75%55.05M-0.55%132.53M110.68%8.91M29.62%-126.33M23.77%-157.68M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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