JP Stock MarketDetailed Quotes

6508 Meidensha

Watchlist
  • 3650
  • -5-0.14%
20min DelayMarket Closed Jun 28 15:00 JST
165.59BMarket Cap14.78P/E (Static)

Meidensha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-11.41%14.1B
-28.16%4.23B
-15.82%-8.48B
-6.27%-2.87B
5.83%21.22B
4.84%15.92B
-49.18%5.89B
35.37%-7.33B
58.09%-2.7B
-6.13%20.05B
Net profit before non-cash adjustment
51.54%15.76B
-5.03%12.94B
4,292.59%4.74B
609.59%744M
16.25%-2.67B
4.14%10.4B
23.74%13.62B
-93.12%108M
81.82%-146M
-77.85%-3.19B
Total adjustment of non-cash items
15.56%10.17B
44.23%8.19B
-92.46%361M
185.81%2.06B
81.61%-439M
-36.78%8.8B
-22.51%5.68B
-15.26%4.79B
1,127.14%719M
-336.34%-2.39B
-Depreciation and amortization
-1.37%11.01B
7.11%3.03B
4.76%2.77B
-5.15%2.63B
-11.57%2.58B
-10.94%11.16B
-15.28%2.83B
-18.06%2.65B
-8.17%2.78B
-1.05%2.91B
-Reversal of impairment losses recognized in profit and loss
23.36%470M
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----
----
----
-23.80%381M
----
----
----
----
-Disposal profit
-91.58%-3.3B
91.93%-63M
-473.76%-3.24B
----
----
-517.20%-1.72B
-83.76%-781M
-486.30%-564M
----
----
-Other non-cash items
294.52%1.99B
46.25%4.76B
-69.51%825M
65.56%-579M
43.12%-3.01B
-189.65%-1.02B
-16.98%3.25B
19.00%2.71B
45.67%-1.68B
-170.77%-5.3B
Changes in working capital
-261.06%-11.82B
-26.01%-16.9B
-11.20%-13.59B
-73.15%-5.66B
-5.06%24.33B
62.45%-3.27B
-98.71%-13.41B
34.13%-12.22B
41.22%-3.27B
15.73%25.63B
-Change in receivables
-117.74%-4.11B
4.90%-35.82B
-64.67%-4.31B
6.63%-4.32B
-6.23%40.34B
81.75%-1.89B
-26.38%-37.67B
79.94%-2.62B
15.57%-4.63B
13.26%43.03B
-Change in inventory
1.15%-6.62B
-4.10%12.83B
-1.30%-8.29B
-22.97%-2.75B
12.90%-8.41B
-120.33%-6.7B
-1.96%13.38B
-5.49%-8.19B
31.20%-2.24B
-70.19%-9.65B
-Change in payables
-184.92%-3.38B
-74.22%1.94B
21.09%1.42B
-12,965.00%-2.61B
11.94%-4.12B
47.22%3.98B
25.63%7.51B
-75.22%1.18B
97.09%-20M
36.12%-4.68B
-Provision for loans, leases and other losses
265.01%632M
50.96%2.51B
7.02%-2.41B
11.29%4.02B
-13.74%-3.49B
-119.50%-383M
-51.76%1.66B
-4.14%-2.59B
-6.27%3.62B
-7.77%-3.07B
-Changes in other current liabilities
-3.49%1.66B
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----
----
----
--1.72B
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.70%-905M
-12.61%-268M
-51.49%-203M
4.28%-246M
4.08%-188M
-45.76%-825M
-46.01%-238M
-5.51%-134M
-46.02%-257M
-96.00%-196M
Interest received (cash flow from operating activities)
13.28%836M
81.58%69M
17.69%306M
-53.57%26M
13.28%435M
15.67%738M
46.15%38M
9.70%260M
-17.65%56M
25.08%384M
Tax refund paid
-102.39%-5.08B
-292.86%-165M
-443.26%-1.17B
-1,000.00%-1.08B
-23.92%-2.67B
35.07%-2.51B
-300.00%-42M
66.09%-215M
82.75%-98M
19.75%-2.16B
Other operating cash inflow (outflow)
-95.95%17M
-153.33%-72M
8,800.00%89M
-99.65%1M
-1M
420M
13,600.00%135M
0.00%1M
28,300.00%284M
0
Operating cash flow
-34.74%8.97B
-34.37%3.8B
-27.61%-9.46B
-53.50%-4.16B
3.94%18.8B
20.66%13.74B
-49.60%5.78B
37.47%-7.41B
61.86%-2.71B
-4.22%18.08B
Investing cash flow
Net PPE purchase and sale
46.76%-5.89B
-0.33%-3.07B
189.86%1.6B
-12.50%-2.4B
50.53%-2.02B
-24.58%-11.07B
-56.57%-3.06B
12.59%-1.79B
1.97%-2.14B
-50.89%-4.08B
Net investment product transactions
-95.42%67M
-93.31%67M
--0
--0
--0
6.33%1.46B
30.51%1B
-91.65%37M
--0
156.97%424M
Net changes in other investments
-91.89%-1.73B
20.26%-307M
-126.65%-893M
4.82%-158M
-920.00%-369M
-1,375.41%-900M
-496.91%-385M
-60.82%-394M
-151.88%-166M
119.31%45M
Investing cash flow
28.11%-7.55B
-35.38%-3.31B
133.19%711M
-11.25%-2.56B
33.90%-2.39B
-40.02%-10.51B
-123.97%-2.45B
-16.16%-2.14B
-23.83%-2.3B
-33.51%-3.61B
Financing cash flow
Net issuance payments of debt
200.89%3.4B
46.56%-3.29B
-32.28%9.22B
270.05%7.4B
-400.20%-9.93B
232.82%1.13B
45.92%-6.16B
-10.09%13.62B
-1,206.87%-4.35B
60.37%-1.99B
Cash dividends paid
11.39%-2.13B
-121.43%-124M
17.23%-1.01B
6.45%-116M
12.33%-882M
0.00%-2.41B
-24.44%-56M
-11.94%-1.22B
21.02%-124M
9.69%-1.01B
Cash dividends for minorities
48.54%-53M
--0
--0
25.00%-30M
63.49%-23M
-37.33%-103M
--0
--0
-700.00%-40M
-14.55%-63M
Net other fund-raising expenses
64.47%-464M
75.74%-255M
117.65%37M
7.20%-232M
36.36%-14M
-39.83%-1.31B
-249.17%-1.05B
-59.52%17M
64.84%-250M
-161.11%-22M
Financing cash flow
127.90%749M
49.49%-3.67B
-33.56%8.25B
247.33%7.02B
-252.71%-10.85B
37.06%-2.69B
38.07%-7.26B
-11.85%12.42B
-892.50%-4.76B
49.93%-3.08B
Net cash flow
Beginning cash position
6.50%14.12B
11.32%19.93B
33.84%20.75B
-19.73%20.19B
6.50%14.12B
1.45%13.25B
25.34%17.9B
13.15%15.5B
8.81%25.15B
1.45%13.25B
Current changes in cash
292.74%2.16B
18.85%-3.19B
-117.39%-498M
103.02%295M
-51.26%5.55B
245.00%551M
-192.11%-3.93B
639.79%2.86B
-3.48%-9.78B
13.62%11.39B
Effect of exchange rate changes
202.24%943M
241.13%481M
30.67%-321M
107.94%262M
2.56%521M
-45.26%312M
-55.10%141M
-333.84%-463M
320.00%126M
1,714.29%508M
Cash adjustments other than cash changes
200.00%1M
66.67%-1M
--1M
--0
200.00%1M
---1M
---3M
----
----
0.00%-1M
End cash Position
22.02%17.22B
22.02%17.22B
11.32%19.93B
33.84%20.75B
-19.73%20.19B
6.50%14.12B
6.50%14.12B
25.34%17.9B
13.15%15.5B
8.81%25.15B
Free cash flow
-127.84%-375M
-73.22%722M
-7.67%-11.31B
-35.44%-6.57B
19.82%16.78B
-45.60%1.35B
-71.62%2.7B
24.49%-10.5B
47.81%-4.85B
-13.44%14B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -11.41%14.1B-28.16%4.23B-15.82%-8.48B-6.27%-2.87B5.83%21.22B4.84%15.92B-49.18%5.89B35.37%-7.33B58.09%-2.7B-6.13%20.05B
Net profit before non-cash adjustment 51.54%15.76B-5.03%12.94B4,292.59%4.74B609.59%744M16.25%-2.67B4.14%10.4B23.74%13.62B-93.12%108M81.82%-146M-77.85%-3.19B
Total adjustment of non-cash items 15.56%10.17B44.23%8.19B-92.46%361M185.81%2.06B81.61%-439M-36.78%8.8B-22.51%5.68B-15.26%4.79B1,127.14%719M-336.34%-2.39B
-Depreciation and amortization -1.37%11.01B7.11%3.03B4.76%2.77B-5.15%2.63B-11.57%2.58B-10.94%11.16B-15.28%2.83B-18.06%2.65B-8.17%2.78B-1.05%2.91B
-Reversal of impairment losses recognized in profit and loss 23.36%470M-----------------23.80%381M----------------
-Disposal profit -91.58%-3.3B91.93%-63M-473.76%-3.24B---------517.20%-1.72B-83.76%-781M-486.30%-564M--------
-Other non-cash items 294.52%1.99B46.25%4.76B-69.51%825M65.56%-579M43.12%-3.01B-189.65%-1.02B-16.98%3.25B19.00%2.71B45.67%-1.68B-170.77%-5.3B
Changes in working capital -261.06%-11.82B-26.01%-16.9B-11.20%-13.59B-73.15%-5.66B-5.06%24.33B62.45%-3.27B-98.71%-13.41B34.13%-12.22B41.22%-3.27B15.73%25.63B
-Change in receivables -117.74%-4.11B4.90%-35.82B-64.67%-4.31B6.63%-4.32B-6.23%40.34B81.75%-1.89B-26.38%-37.67B79.94%-2.62B15.57%-4.63B13.26%43.03B
-Change in inventory 1.15%-6.62B-4.10%12.83B-1.30%-8.29B-22.97%-2.75B12.90%-8.41B-120.33%-6.7B-1.96%13.38B-5.49%-8.19B31.20%-2.24B-70.19%-9.65B
-Change in payables -184.92%-3.38B-74.22%1.94B21.09%1.42B-12,965.00%-2.61B11.94%-4.12B47.22%3.98B25.63%7.51B-75.22%1.18B97.09%-20M36.12%-4.68B
-Provision for loans, leases and other losses 265.01%632M50.96%2.51B7.02%-2.41B11.29%4.02B-13.74%-3.49B-119.50%-383M-51.76%1.66B-4.14%-2.59B-6.27%3.62B-7.77%-3.07B
-Changes in other current liabilities -3.49%1.66B------------------1.72B----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.70%-905M-12.61%-268M-51.49%-203M4.28%-246M4.08%-188M-45.76%-825M-46.01%-238M-5.51%-134M-46.02%-257M-96.00%-196M
Interest received (cash flow from operating activities) 13.28%836M81.58%69M17.69%306M-53.57%26M13.28%435M15.67%738M46.15%38M9.70%260M-17.65%56M25.08%384M
Tax refund paid -102.39%-5.08B-292.86%-165M-443.26%-1.17B-1,000.00%-1.08B-23.92%-2.67B35.07%-2.51B-300.00%-42M66.09%-215M82.75%-98M19.75%-2.16B
Other operating cash inflow (outflow) -95.95%17M-153.33%-72M8,800.00%89M-99.65%1M-1M420M13,600.00%135M0.00%1M28,300.00%284M0
Operating cash flow -34.74%8.97B-34.37%3.8B-27.61%-9.46B-53.50%-4.16B3.94%18.8B20.66%13.74B-49.60%5.78B37.47%-7.41B61.86%-2.71B-4.22%18.08B
Investing cash flow
Net PPE purchase and sale 46.76%-5.89B-0.33%-3.07B189.86%1.6B-12.50%-2.4B50.53%-2.02B-24.58%-11.07B-56.57%-3.06B12.59%-1.79B1.97%-2.14B-50.89%-4.08B
Net investment product transactions -95.42%67M-93.31%67M--0--0--06.33%1.46B30.51%1B-91.65%37M--0156.97%424M
Net changes in other investments -91.89%-1.73B20.26%-307M-126.65%-893M4.82%-158M-920.00%-369M-1,375.41%-900M-496.91%-385M-60.82%-394M-151.88%-166M119.31%45M
Investing cash flow 28.11%-7.55B-35.38%-3.31B133.19%711M-11.25%-2.56B33.90%-2.39B-40.02%-10.51B-123.97%-2.45B-16.16%-2.14B-23.83%-2.3B-33.51%-3.61B
Financing cash flow
Net issuance payments of debt 200.89%3.4B46.56%-3.29B-32.28%9.22B270.05%7.4B-400.20%-9.93B232.82%1.13B45.92%-6.16B-10.09%13.62B-1,206.87%-4.35B60.37%-1.99B
Cash dividends paid 11.39%-2.13B-121.43%-124M17.23%-1.01B6.45%-116M12.33%-882M0.00%-2.41B-24.44%-56M-11.94%-1.22B21.02%-124M9.69%-1.01B
Cash dividends for minorities 48.54%-53M--0--025.00%-30M63.49%-23M-37.33%-103M--0--0-700.00%-40M-14.55%-63M
Net other fund-raising expenses 64.47%-464M75.74%-255M117.65%37M7.20%-232M36.36%-14M-39.83%-1.31B-249.17%-1.05B-59.52%17M64.84%-250M-161.11%-22M
Financing cash flow 127.90%749M49.49%-3.67B-33.56%8.25B247.33%7.02B-252.71%-10.85B37.06%-2.69B38.07%-7.26B-11.85%12.42B-892.50%-4.76B49.93%-3.08B
Net cash flow
Beginning cash position 6.50%14.12B11.32%19.93B33.84%20.75B-19.73%20.19B6.50%14.12B1.45%13.25B25.34%17.9B13.15%15.5B8.81%25.15B1.45%13.25B
Current changes in cash 292.74%2.16B18.85%-3.19B-117.39%-498M103.02%295M-51.26%5.55B245.00%551M-192.11%-3.93B639.79%2.86B-3.48%-9.78B13.62%11.39B
Effect of exchange rate changes 202.24%943M241.13%481M30.67%-321M107.94%262M2.56%521M-45.26%312M-55.10%141M-333.84%-463M320.00%126M1,714.29%508M
Cash adjustments other than cash changes 200.00%1M66.67%-1M--1M--0200.00%1M---1M---3M--------0.00%-1M
End cash Position 22.02%17.22B22.02%17.22B11.32%19.93B33.84%20.75B-19.73%20.19B6.50%14.12B6.50%14.12B25.34%17.9B13.15%15.5B8.81%25.15B
Free cash flow -127.84%-375M-73.22%722M-7.67%-11.31B-35.44%-6.57B19.82%16.78B-45.60%1.35B-71.62%2.7B24.49%-10.5B47.81%-4.85B-13.44%14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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