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6620 Miyakoshi Holdings

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  • 2160
  • +29+1.36%
20min DelayNot Open Jul 3 15:00 JST
86.43BMarket Cap161.19P/E (Static)

Miyakoshi 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, 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
7.16%778M
0.83%726M
-40.05%720M
-5.73%1.2B
10.11%1.27B
-5.09%1.16B
52.18%1.22B
-10.60%801M
271.78%896M
-65.77%241M
Net profit before non-cash adjustment
0.00%779M
-7.81%779M
-34.19%845M
10.40%1.28B
0.61%1.16B
13.00%1.16B
39.56%1.02B
93.92%733M
-88.49%378M
546.65%3.29B
Total adjustment of non-cash items
41.86%-50M
44.16%-86M
-833.33%-154M
-82.93%21M
2,150.00%123M
-103.00%-6M
257.14%200M
-90.43%56M
106.08%585M
-935.63%-9.62B
-Depreciation and amortization
0.95%106M
8.25%105M
4.30%97M
1.09%93M
-9.80%92M
0.99%102M
2.02%101M
-26.67%99M
3.05%135M
9.17%131M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
100.75%50M
-438.81%-6.69B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
-17,156.00%-4.26B
-Net exchange gains and losses
-300.00%-72M
62.50%-18M
-182.35%-48M
-148.57%-17M
288.89%35M
125.00%9M
-90.91%4M
-87.68%44M
5,000.00%357M
-41.67%7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--1M
--0
-Other non-cash items
51.45%-84M
14.78%-173M
-269.09%-203M
-1,275.00%-55M
96.58%-4M
-223.16%-117M
209.20%95M
-307.14%-87M
-96.49%42M
667.31%1.2B
Changes in working capital
53.13%49M
14.29%32M
126.67%28M
-650.00%-105M
-380.00%-14M
200.00%5M
-141.67%-5M
117.91%12M
-101.02%-67M
484.62%6.58B
-Change in receivables
-67.16%67M
246.76%204M
-13.01%-139M
-778.57%-123M
-333.33%-14M
-92.77%6M
396.43%83M
49.09%-28M
-104.79%-55M
771.93%1.15B
-Change in inventory
----
----
----
----
----
----
----
----
----
--0
-Provision for loans, leases and other losses
89.53%-18M
-202.99%-172M
827.78%167M
--18M
--0
98.86%-1M
-320.00%-88M
--40M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--0
-100.22%-12M
333.20%5.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-146M
0
0
Interest received (cash flow from operating activities)
8.68%238M
18.38%219M
44.53%185M
20.75%128M
4.95%106M
17.44%101M
-35.34%86M
504.55%133M
633.33%22M
0.00%3M
Tax refund paid
13.61%-273M
13.66%-316M
4.19%-366M
13.57%-382M
-19.78%-442M
-17.14%-369M
70.67%-315M
-349.37%-1.07B
-52.23%-239M
30.53%-157M
Other operating cash inflow (outflow)
0.00%1M
1M
0
0
196.15%75M
-78M
0
107.46%5M
40.18%-67M
-11,300.00%-112M
Operating cash flow
18.10%744M
16.88%630M
-43.08%539M
-6.52%947M
52.33%1.01B
-32.83%665M
833.33%990M
-122.06%-135M
2,548.00%612M
-105.19%-25M
Investing cash flow
Net PPE purchase and sale
79.90%-42M
-20,800.00%-209M
0.00%-1M
66.67%-1M
0.00%-3M
-200.00%-3M
---1M
--0
-4,100.00%-42M
95.00%-1M
Net investment product transactions
-12.68%-160M
81.89%-142M
-945.33%-784M
-36.36%-75M
94.86%-55M
-217.80%-1.07B
---337M
----
----
----
Advance cash and loans provided to other parties
----
----
----
1.97%-7.45B
2.56%-7.6B
---7.8B
----
----
----
---10M
Repayment of advance payments to other parties and cash income from loans
0.00%28M
55.56%28M
-99.76%18M
-3.09%7.61B
1,739.58%7.86B
-44.11%427M
--764M
----
-55.45%49M
-8.33%110M
Net changes in other investments
-663.64%-84M
89.72%-11M
76.79%-107M
-22.61%-461M
-64.19%-376M
-22,800.00%-229M
-100.22%-1M
189.74%446M
-564.49%-497M
813.33%107M
Investing cash flow
22.75%-258M
61.78%-334M
-133.07%-874M
-109.50%-375M
97.94%-179M
-2,141.41%-8.68B
-4.71%425M
191.02%446M
-337.86%-490M
142.35%206M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
69.15%-236M
-2,960.00%-765M
-4.17%-25M
-148.00%-24M
--50M
Net common stock issuance
--0
--0
--0
--0
--0
45,464.71%7.71B
---17M
--0
----
--0
Cash dividends paid
----
---199M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
---1M
Financing cash flow
--0
---199M
--0
--0
--0
1,056.01%7.48B
-3,028.00%-782M
-4.17%-25M
-148.98%-24M
--49M
Net cash flow
Beginning cash position
5.24%2.71B
-8.07%2.57B
26.58%2.8B
59.14%2.21B
-28.86%1.39B
49.96%1.95B
16.13%1.3B
3.70%1.12B
42.18%1.08B
417.69%761M
Current changes in cash
401.03%486M
128.96%97M
-158.57%-335M
-31.41%572M
255.89%834M
-184.52%-535M
121.33%633M
191.84%286M
-57.39%98M
-59.44%230M
Effect of exchange rate changes
73.68%66M
-64.81%38M
575.00%108M
233.33%16M
58.62%-12M
-270.59%-29M
116.19%17M
-84.21%-105M
-163.33%-57M
95.65%90M
Cash adjustments other than cash changes
----
----
--1M
----
----
----
--1M
----
-200.00%-1M
0.00%1M
End cash Position
20.38%3.26B
5.24%2.71B
-8.07%2.57B
26.58%2.8B
59.14%2.21B
-28.86%1.39B
49.96%1.95B
16.13%1.3B
3.70%1.12B
42.18%1.08B
Free cash flow
66.75%702M
-21.75%421M
-43.13%538M
-6.34%946M
52.57%1.01B
-33.06%662M
832.59%989M
-123.68%-135M
2,292.31%570M
-105.63%-26M
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 7.16%778M0.83%726M-40.05%720M-5.73%1.2B10.11%1.27B-5.09%1.16B52.18%1.22B-10.60%801M271.78%896M-65.77%241M
Net profit before non-cash adjustment 0.00%779M-7.81%779M-34.19%845M10.40%1.28B0.61%1.16B13.00%1.16B39.56%1.02B93.92%733M-88.49%378M546.65%3.29B
Total adjustment of non-cash items 41.86%-50M44.16%-86M-833.33%-154M-82.93%21M2,150.00%123M-103.00%-6M257.14%200M-90.43%56M106.08%585M-935.63%-9.62B
-Depreciation and amortization 0.95%106M8.25%105M4.30%97M1.09%93M-9.80%92M0.99%102M2.02%101M-26.67%99M3.05%135M9.17%131M
-Assets reserve and write-off --------------------------------100.75%50M-438.81%-6.69B
-Disposal profit --0--0--0--0--0--0--0--0--0-17,156.00%-4.26B
-Net exchange gains and losses -300.00%-72M62.50%-18M-182.35%-48M-148.57%-17M288.89%35M125.00%9M-90.91%4M-87.68%44M5,000.00%357M-41.67%7M
-Pension and employee benefit expenses ----------------------------------1M--0
-Other non-cash items 51.45%-84M14.78%-173M-269.09%-203M-1,275.00%-55M96.58%-4M-223.16%-117M209.20%95M-307.14%-87M-96.49%42M667.31%1.2B
Changes in working capital 53.13%49M14.29%32M126.67%28M-650.00%-105M-380.00%-14M200.00%5M-141.67%-5M117.91%12M-101.02%-67M484.62%6.58B
-Change in receivables -67.16%67M246.76%204M-13.01%-139M-778.57%-123M-333.33%-14M-92.77%6M396.43%83M49.09%-28M-104.79%-55M771.93%1.15B
-Change in inventory --------------------------------------0
-Provision for loans, leases and other losses 89.53%-18M-202.99%-172M827.78%167M--18M--098.86%-1M-320.00%-88M--40M--------
-Changes in other current assets ------------------------------0-100.22%-12M333.20%5.43B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -146M00
Interest received (cash flow from operating activities) 8.68%238M18.38%219M44.53%185M20.75%128M4.95%106M17.44%101M-35.34%86M504.55%133M633.33%22M0.00%3M
Tax refund paid 13.61%-273M13.66%-316M4.19%-366M13.57%-382M-19.78%-442M-17.14%-369M70.67%-315M-349.37%-1.07B-52.23%-239M30.53%-157M
Other operating cash inflow (outflow) 0.00%1M1M00196.15%75M-78M0107.46%5M40.18%-67M-11,300.00%-112M
Operating cash flow 18.10%744M16.88%630M-43.08%539M-6.52%947M52.33%1.01B-32.83%665M833.33%990M-122.06%-135M2,548.00%612M-105.19%-25M
Investing cash flow
Net PPE purchase and sale 79.90%-42M-20,800.00%-209M0.00%-1M66.67%-1M0.00%-3M-200.00%-3M---1M--0-4,100.00%-42M95.00%-1M
Net investment product transactions -12.68%-160M81.89%-142M-945.33%-784M-36.36%-75M94.86%-55M-217.80%-1.07B---337M------------
Advance cash and loans provided to other parties ------------1.97%-7.45B2.56%-7.6B---7.8B---------------10M
Repayment of advance payments to other parties and cash income from loans 0.00%28M55.56%28M-99.76%18M-3.09%7.61B1,739.58%7.86B-44.11%427M--764M-----55.45%49M-8.33%110M
Net changes in other investments -663.64%-84M89.72%-11M76.79%-107M-22.61%-461M-64.19%-376M-22,800.00%-229M-100.22%-1M189.74%446M-564.49%-497M813.33%107M
Investing cash flow 22.75%-258M61.78%-334M-133.07%-874M-109.50%-375M97.94%-179M-2,141.41%-8.68B-4.71%425M191.02%446M-337.86%-490M142.35%206M
Financing cash flow
Net issuance payments of debt --------------------69.15%-236M-2,960.00%-765M-4.17%-25M-148.00%-24M--50M
Net common stock issuance --0--0--0--0--045,464.71%7.71B---17M--0------0
Cash dividends paid -------199M--------------------------------
Net other fund-raising expenses ---------------------------------------1M
Financing cash flow --0---199M--0--0--01,056.01%7.48B-3,028.00%-782M-4.17%-25M-148.98%-24M--49M
Net cash flow
Beginning cash position 5.24%2.71B-8.07%2.57B26.58%2.8B59.14%2.21B-28.86%1.39B49.96%1.95B16.13%1.3B3.70%1.12B42.18%1.08B417.69%761M
Current changes in cash 401.03%486M128.96%97M-158.57%-335M-31.41%572M255.89%834M-184.52%-535M121.33%633M191.84%286M-57.39%98M-59.44%230M
Effect of exchange rate changes 73.68%66M-64.81%38M575.00%108M233.33%16M58.62%-12M-270.59%-29M116.19%17M-84.21%-105M-163.33%-57M95.65%90M
Cash adjustments other than cash changes ----------1M--------------1M-----200.00%-1M0.00%1M
End cash Position 20.38%3.26B5.24%2.71B-8.07%2.57B26.58%2.8B59.14%2.21B-28.86%1.39B49.96%1.95B16.13%1.3B3.70%1.12B42.18%1.08B
Free cash flow 66.75%702M-21.75%421M-43.13%538M-6.34%946M52.57%1.01B-33.06%662M832.59%989M-123.68%-135M2,292.31%570M-105.63%-26M
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

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