JP Stock MarketDetailed Quotes

6564 Midac Holdings

Watchlist
  • 1506
  • -12-0.79%
20min DelayMarket Closed Jul 2 15:00 JST
41.65BMarket Cap24.65P/E (Static)

Midac Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
40.01%3.95B
9.72%2.82B
13.01%2.57B
23.19%2.27B
26.25%1.85B
12.18%1.46B
220.81%1.3B
406.13M
Net profit before non-cash adjustment
23.01%2.69B
18.40%2.19B
27.75%1.85B
32.70%1.45B
29.86%1.09B
42.16%839.7M
441.64%590.68M
--109.05M
Total adjustment of non-cash items
25.33%1.01B
10.56%802.13M
-5.32%725.52M
15.26%766.25M
-1.74%664.79M
3.56%676.55M
34.77%653.31M
--484.75M
-Depreciation and amortization
20.43%805.13M
6.15%668.56M
-7.17%629.83M
7.08%678.47M
5.30%633.62M
1.71%601.75M
147.48%591.62M
--239.06M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--217.08M
-Assets reserve and write-off
----
----
----
----
----
----
----
---290K
-Disposal profit
-424.71%-8.11M
126.41%2.5M
-4.84%-9.45M
50.12%-9.02M
-6,355.02%-18.08M
100.86%289K
-2,419.09%-33.66M
---1.34M
-Remuneration paid in stock
35.08%60.16M
3.38%44.53M
43.31%43.08M
--30.06M
----
----
----
----
-Other non-cash items
71.14%148.11M
39.44%86.54M
-7.00%62.07M
35.49%66.74M
-33.90%49.26M
-21.85%74.51M
215.26%95.34M
--30.24M
Changes in working capital
244.74%249.02M
-3,279.43%-172.05M
-108.48%-5.09M
-33.37%60M
264.81%90.05M
-192.75%-54.64M
131.39%58.91M
---187.68M
-Change in receivables
57.36%-57.33M
-26.65%-134.43M
-14.63%-106.15M
-811.88%-92.6M
111.54%13.01M
-9,368.67%-112.71M
101.67%1.22M
---72.89M
-Change in inventory
-85.81%-28.73M
-551.05%-15.46M
-15.84%3.43M
850.09%4.07M
15.68%-543K
-132.53%-644K
158.61%1.98M
---3.38M
-Change in payables
15.49%-15.64M
-496.15%-18.5M
265.49%4.67M
115.23%1.28M
-616.04%-8.39M
61.01%-1.17M
-138.39%-3.01M
--7.83M
-Provision for loans, leases and other losses
90.06%108.01M
-24.61%56.83M
33.02%75.38M
31.36%56.67M
54.08%43.14M
244.59%28M
--8.13M
----
-Changes in other current assets
384.94%55.24M
323.73%11.39M
-115.79%-5.09M
463.63%32.24M
84.66%-8.87M
-192.55%-57.81M
162.62%62.46M
---99.74M
-Changes in other current liabilities
360.85%187.47M
-417.05%-71.87M
-61.15%22.67M
12.85%58.35M
-42.36%51.7M
855.96%89.7M
39.15%-11.87M
---19.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.11%-79.34M
-24.68%-66.62M
-12.35%-53.43M
-25.35%-47.55M
10.05%-37.94M
11.84%-42.18M
-48.15%-47.84M
-32.29M
Interest received (cash flow from operating activities)
-75.38%439K
407.98%1.78M
2.33%351K
-2.83%343K
-1.94%353K
-18.18%360K
-86.49%440K
3.26M
Tax refund paid
-7.65%-1.02B
-27.44%-945.95M
-29.14%-742.27M
-17.26%-574.79M
-14.15%-490.17M
-107.18%-429.41M
-684.43%-207.26M
-26.42M
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
176.11%9.72M
3.52M
Operating cash flow
57.61%2.85B
1.94%1.81B
7.41%1.77B
25.33%1.65B
33.03%1.32B
-6.39%990.39M
198.70%1.06B
--354.19M
Investing cash flow
Net PPE purchase and sale
32.69%-1.95B
-41.42%-2.89B
-43.08%-2.05B
18.86%-1.43B
-639.70%-1.76B
8.89%-238.36M
-104.28%-261.61M
---128.07M
Net intangibles purchase and sale
-216.87%-25.38M
-217.86%-8.01M
82.53%-2.52M
-170.88%-14.43M
65.71%-5.33M
-190.03%-15.53M
54.38%-5.36M
---11.74M
Net business purchase and sale
80.54%-185M
---950.89M
--0
----
----
----
----
---2.18B
Advance cash and loans provided to other parties
----
----
----
----
----
----
---260K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
---900.16M
Net changes in other investments
-53.87%-84.52M
-275.51%-54.93M
50.45%-14.63M
-115.03%-29.52M
-1,261.51%-13.73M
182.31%1.18M
-105.04%-1.44M
--28.49M
Investing cash flow
42.61%-2.24B
-89.36%-3.91B
-39.98%-2.06B
17.26%-1.47B
-605.23%-1.78B
5.94%-252.71M
91.59%-268.66M
---3.2B
Financing cash flow
Net issuance payments of debt
-67.35%324.67M
10.39%994.38M
56.97%900.75M
-32.32%573.83M
253.14%847.82M
-6.80%-553.63M
-115.24%-518.39M
--3.4B
Net common stock issuance
-104.96%-137.67M
38,829.65%2.77B
-100.57%-7.16M
380.11%1.25B
-258.86%-446.82M
--281.27M
----
----
Cash dividends paid
-107.36%-137.86M
-0.91%-66.49M
-39.92%-65.88M
-18.11%-47.09M
-7.99%-39.87M
0.00%-36.92M
0.00%-36.92M
---36.92M
Net other fund-raising expenses
---9.22M
----
---1K
----
107,400.00%1.08M
0.00%1K
--1K
----
Financing cash flow
-98.92%39.93M
347.13%3.7B
-53.46%827.7M
390.97%1.78B
217.11%362.21M
44.30%-309.28M
-116.51%-555.3M
--3.36B
Net cash flow
Beginning cash position
37.27%5.89B
14.30%4.29B
108.53%3.76B
-5.38%1.8B
29.03%1.9B
18.85%1.48B
72.46%1.24B
--719.88M
Current changes in cash
-59.62%646.19M
197.87%1.6B
-72.52%537.29M
2,007.90%1.96B
-123.92%-102.47M
83.08%428.4M
-55.14%233.99M
--521.63M
Cash adjustments other than cash changes
--1K
----
----
----
----
---1K
----
--1K
End cash Position
10.96%6.54B
37.27%5.89B
14.30%4.29B
108.53%3.76B
-5.38%1.8B
29.03%1.9B
18.85%1.48B
--1.24B
Free cash flow
176.11%851.89M
-273.75%-1.12B
-256.60%-299.48M
139.74%191.23M
-166.82%-481.16M
-3.64%720.11M
255.39%747.34M
--210.29M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 40.01%3.95B9.72%2.82B13.01%2.57B23.19%2.27B26.25%1.85B12.18%1.46B220.81%1.3B406.13M
Net profit before non-cash adjustment 23.01%2.69B18.40%2.19B27.75%1.85B32.70%1.45B29.86%1.09B42.16%839.7M441.64%590.68M--109.05M
Total adjustment of non-cash items 25.33%1.01B10.56%802.13M-5.32%725.52M15.26%766.25M-1.74%664.79M3.56%676.55M34.77%653.31M--484.75M
-Depreciation and amortization 20.43%805.13M6.15%668.56M-7.17%629.83M7.08%678.47M5.30%633.62M1.71%601.75M147.48%591.62M--239.06M
-Reversal of impairment losses recognized in profit and loss ------------------------------217.08M
-Assets reserve and write-off -------------------------------290K
-Disposal profit -424.71%-8.11M126.41%2.5M-4.84%-9.45M50.12%-9.02M-6,355.02%-18.08M100.86%289K-2,419.09%-33.66M---1.34M
-Remuneration paid in stock 35.08%60.16M3.38%44.53M43.31%43.08M--30.06M----------------
-Other non-cash items 71.14%148.11M39.44%86.54M-7.00%62.07M35.49%66.74M-33.90%49.26M-21.85%74.51M215.26%95.34M--30.24M
Changes in working capital 244.74%249.02M-3,279.43%-172.05M-108.48%-5.09M-33.37%60M264.81%90.05M-192.75%-54.64M131.39%58.91M---187.68M
-Change in receivables 57.36%-57.33M-26.65%-134.43M-14.63%-106.15M-811.88%-92.6M111.54%13.01M-9,368.67%-112.71M101.67%1.22M---72.89M
-Change in inventory -85.81%-28.73M-551.05%-15.46M-15.84%3.43M850.09%4.07M15.68%-543K-132.53%-644K158.61%1.98M---3.38M
-Change in payables 15.49%-15.64M-496.15%-18.5M265.49%4.67M115.23%1.28M-616.04%-8.39M61.01%-1.17M-138.39%-3.01M--7.83M
-Provision for loans, leases and other losses 90.06%108.01M-24.61%56.83M33.02%75.38M31.36%56.67M54.08%43.14M244.59%28M--8.13M----
-Changes in other current assets 384.94%55.24M323.73%11.39M-115.79%-5.09M463.63%32.24M84.66%-8.87M-192.55%-57.81M162.62%62.46M---99.74M
-Changes in other current liabilities 360.85%187.47M-417.05%-71.87M-61.15%22.67M12.85%58.35M-42.36%51.7M855.96%89.7M39.15%-11.87M---19.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.11%-79.34M-24.68%-66.62M-12.35%-53.43M-25.35%-47.55M10.05%-37.94M11.84%-42.18M-48.15%-47.84M-32.29M
Interest received (cash flow from operating activities) -75.38%439K407.98%1.78M2.33%351K-2.83%343K-1.94%353K-18.18%360K-86.49%440K3.26M
Tax refund paid -7.65%-1.02B-27.44%-945.95M-29.14%-742.27M-17.26%-574.79M-14.15%-490.17M-107.18%-429.41M-684.43%-207.26M-26.42M
Other operating cash inflow (outflow) -1K00000176.11%9.72M3.52M
Operating cash flow 57.61%2.85B1.94%1.81B7.41%1.77B25.33%1.65B33.03%1.32B-6.39%990.39M198.70%1.06B--354.19M
Investing cash flow
Net PPE purchase and sale 32.69%-1.95B-41.42%-2.89B-43.08%-2.05B18.86%-1.43B-639.70%-1.76B8.89%-238.36M-104.28%-261.61M---128.07M
Net intangibles purchase and sale -216.87%-25.38M-217.86%-8.01M82.53%-2.52M-170.88%-14.43M65.71%-5.33M-190.03%-15.53M54.38%-5.36M---11.74M
Net business purchase and sale 80.54%-185M---950.89M--0-------------------2.18B
Advance cash and loans provided to other parties ---------------------------260K----
Repayment of advance payments to other parties and cash income from loans -------------------------------900.16M
Net changes in other investments -53.87%-84.52M-275.51%-54.93M50.45%-14.63M-115.03%-29.52M-1,261.51%-13.73M182.31%1.18M-105.04%-1.44M--28.49M
Investing cash flow 42.61%-2.24B-89.36%-3.91B-39.98%-2.06B17.26%-1.47B-605.23%-1.78B5.94%-252.71M91.59%-268.66M---3.2B
Financing cash flow
Net issuance payments of debt -67.35%324.67M10.39%994.38M56.97%900.75M-32.32%573.83M253.14%847.82M-6.80%-553.63M-115.24%-518.39M--3.4B
Net common stock issuance -104.96%-137.67M38,829.65%2.77B-100.57%-7.16M380.11%1.25B-258.86%-446.82M--281.27M--------
Cash dividends paid -107.36%-137.86M-0.91%-66.49M-39.92%-65.88M-18.11%-47.09M-7.99%-39.87M0.00%-36.92M0.00%-36.92M---36.92M
Net other fund-raising expenses ---9.22M-------1K----107,400.00%1.08M0.00%1K--1K----
Financing cash flow -98.92%39.93M347.13%3.7B-53.46%827.7M390.97%1.78B217.11%362.21M44.30%-309.28M-116.51%-555.3M--3.36B
Net cash flow
Beginning cash position 37.27%5.89B14.30%4.29B108.53%3.76B-5.38%1.8B29.03%1.9B18.85%1.48B72.46%1.24B--719.88M
Current changes in cash -59.62%646.19M197.87%1.6B-72.52%537.29M2,007.90%1.96B-123.92%-102.47M83.08%428.4M-55.14%233.99M--521.63M
Cash adjustments other than cash changes --1K-------------------1K------1K
End cash Position 10.96%6.54B37.27%5.89B14.30%4.29B108.53%3.76B-5.38%1.8B29.03%1.9B18.85%1.48B--1.24B
Free cash flow 176.11%851.89M-273.75%-1.12B-256.60%-299.48M139.74%191.23M-166.82%-481.16M-3.64%720.11M255.39%747.34M--210.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-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