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MCJ (6670)

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  • 2184
  • +1+0.05%
20min DelayMarket Closed Apr 24 15:30 JST
222.28BMarket Cap15.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MCJ (6670) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
82.66%21.44B
-57.15%11.74B
5,941.36%27.4B
-102.65%-469M
27.91%17.73B
81.33%13.86B
-24.06%7.64B
187.24%10.06B
-32.46%3.5B
23.79%5.19B
Net profit before non-cash adjustment
15.10%19.69B
23.35%17.11B
2.63%13.87B
-12.02%13.51B
29.75%15.36B
23.79%11.84B
10.33%9.56B
20.59%8.67B
55.66%7.19B
7.92%4.62B
Total adjustment of non-cash items
906.94%1.45B
-81.84%144M
683.09%793M
-105.50%-136M
12.92%2.47B
107.48%2.19B
-29.56%1.06B
214.05%1.5B
-60.94%477.35M
-17.51%1.22B
-Depreciation and amortization
9.27%1.31B
21.03%1.2B
7.50%989M
-1.18%920M
-6.99%931M
22.07%1B
51.81%820M
-15.46%540.13M
-12.40%638.89M
-21.51%729.32M
-Reversal of impairment losses recognized in profit and loss
234.72%241M
56.52%72M
-45.24%46M
-89.49%84M
-48.91%799M
3,454.55%1.56B
-81.30%44M
-24.21%235.3M
17.30%310.45M
-64.63%264.66M
-Disposal profit
91.86%-14M
-8,500.00%-172M
-120.00%-2M
110.64%10M
-3,033.33%-94M
-103.80%-3M
319.99%79M
103.78%18.81M
-532.16%-498.15M
4,415.00%115.27M
-Net exchange gains and losses
33.33%92M
-64.97%69M
303.09%197M
-410.53%-97M
26.92%-19M
-262.50%-26M
145.75%16M
-8,567.80%-34.97M
-98.21%413K
150.81%23.02M
-Other non-cash items
82.68%-177M
-133.87%-1.02B
58.50%-437M
-222.87%-1.05B
348.41%857M
-455.67%-345M
-86.89%97M
2,773.84%739.84M
-71.36%25.74M
158.67%89.87M
Changes in working capital
105.50%303M
-143.26%-5.51B
192.00%12.74B
-13,211.54%-13.84B
38.82%-104M
94.29%-170M
-2,867.87%-2.98B
97.59%-100.27M
-539.12%-4.16B
58.50%-650.82M
-Change in receivables
137.32%821M
-280.03%-2.2B
134.26%1.22B
-342.01%-3.57B
-201.51%-807M
131.81%795M
-118.18%-2.5B
39.63%-1.15B
-72.85%-1.9B
-142.62%-1.1B
-Change in inventory
-15.53%-4.25B
-132.43%-3.68B
216.89%11.34B
-792.36%-9.7B
57.85%-1.09B
-4.24%-2.58B
-415.77%-2.47B
119.94%783.49M
-430.06%-3.93B
58.20%-741.31M
-Change in prepaid assets
-224.36%-97M
358.82%78M
112.69%17M
-154.03%-134M
275.76%248M
-33.33%66M
8.75%99M
237.96%91.04M
235.86%26.94M
87.48%-19.83M
-Change in payables
890.19%3.63B
162.74%367M
69.85%-585M
-225.81%-1.94B
-0.39%1.54B
-18.44%1.55B
1,012.60%1.9B
-89.60%170.59M
35.78%1.64B
154.61%1.21B
-Changes in other current assets
347.44%193M
-110.47%-78M
-50.23%745M
--1.5B
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-285.00%-385M
-20.48%-100M
-33.87%-83M
16.22%-62M
33.33%-74M
-44.16%-111M
5.08%-77M
-60.05%-81.12M
38.35%-50.69M
18.14%-82.22M
Interest received (cash flow from operating activities)
69.50%1.1B
471.68%646M
101.79%113M
-33.33%56M
78.72%84M
-30.88%47M
-20.27%68M
136.37%85.29M
-30.12%36.08M
-9.64%51.63M
Tax refund paid
-11.72%-4.57B
-19.92%-4.09B
45.78%-3.41B
-15.81%-6.29B
-49.99%-5.43B
-2.23%-3.62B
-52.60%-3.54B
-93.74%-2.32B
28.05%-1.2B
-11.13%-1.66B
Other operating cash inflow (outflow)
0
0
0
-100.12%-1M
114.64%865M
40,400.00%403M
-100,100.00%-1M
1K
0
0
Operating cash flow
114.53%17.59B
-65.87%8.2B
455.19%24.02B
-151.33%-6.76B
24.53%13.17B
158.47%10.58B
-47.18%4.09B
238.09%7.75B
-34.39%2.29B
31.81%3.49B
Investing cash flow
Net PPE purchase and sale
44.94%-1.49B
-12.61%-2.71B
-141.75%-2.4B
38.03%-994M
1.90%-1.6B
-55.71%-1.64B
-179.10%-1.05B
-58.64%-376.2M
23.18%-237.14M
82.07%-308.7M
Net intangibles purchase and sale
36.88%-255M
-45.32%-404M
-28.11%-278M
20.22%-217M
-57.23%-272M
7.49%-173M
-12.88%-187M
-124.45%-165.67M
661.40%677.59M
-21.66%-120.7M
Net business purchase and sale
----
----
----
----
----
----
100.54%13M
-569.38%-2.4B
2.73%510.45M
150.12%496.89M
Net investment product transactions
-118.05%-24M
558.62%133M
60.81%-29M
-109.43%-74M
1,386.89%785M
62.58%-61M
-75.62%-163M
13.29%-92.82M
-148.78%-107.04M
-185.40%-43.03M
Advance cash and loans provided to other parties
53.33%-7M
16.67%-15M
91.63%-18M
68.89%-215M
-539.81%-691M
87.76%-108M
-89.01%-882M
43.89%-466.64M
13.10%-831.64M
-7.26%-956.96M
Repayment of advance payments to other parties and cash income from loans
--15M
----
-84.25%40M
-51.89%254M
613.51%528M
-89.47%74M
27.39%703M
-46.78%551.87M
90.46%1.04B
-32.92%544.48M
Net changes in other investments
-620.07%-23.07B
-6,182.35%-3.2B
-189.47%-51M
121.76%57M
-129.82%-262M
39.68%-114M
-108.41%-189M
62.01%-90.69M
-341.60%-238.71M
-31.46%98.8M
Investing cash flow
-300.77%-24.83B
-126.21%-6.2B
-130.36%-2.74B
21.57%-1.19B
24.84%-1.52B
-14.93%-2.02B
42.20%-1.76B
-474.57%-3.04B
380.27%810.55M
89.28%-289.2M
Financing cash flow
Net issuance payments of debt
-133.21%-1.52B
274.11%4.57B
-176.72%-2.63B
309.42%3.42B
57.52%-1.64B
-214.93%-3.85B
452.50%3.35B
22.60%-950.08M
70.33%-1.23B
-207.82%-4.14B
Net common stock issuance
---786M
--0
415.38%82M
---26M
--0
----
--0
0.00%-96K
---96K
----
Increase or decrease of lease financing
-20.38%-189M
-26.61%-157M
2.36%-124M
3.05%-127M
---131M
----
----
----
----
----
Cash dividends paid
-72.64%-5.63B
-3.66%-3.26B
-3.25%-3.15B
-32.20%-3.05B
-14.74%-2.3B
-14.74%-2.01B
-38.53%-1.75B
-100.02%-1.26B
-29.97%-631.57M
-78.54%-485.94M
Net other fund-raising expenses
99.92%-1M
---1.29B
----
0.00%-1M
-100.66%-1M
262.37%151M
-75.64%-93M
4.25%-52.95M
-9.18%-55.3M
4.55%-50.65M
Financing cash flow
-6,053.79%-8.12B
97.73%-132M
-2,695.54%-5.81B
105.50%224M
28.65%-4.07B
-478.88%-5.71B
166.45%1.51B
-18.38%-2.27B
59.04%-1.91B
-245.52%-4.67B
Net cash flow
Beginning cash position
10.24%45.17B
67.88%40.98B
-22.91%24.41B
32.93%31.67B
12.35%23.82B
18.23%21.2B
21.38%17.93B
5.88%14.77B
-12.99%13.95B
25.97%16.04B
Current changes in cash
-921.82%-15.37B
-87.91%1.87B
300.14%15.47B
-201.85%-7.73B
165.65%7.59B
-25.70%2.86B
57.09%3.84B
105.93%2.45B
180.85%1.19B
-146.45%-1.47B
Effect of exchange rate changes
-46.30%1.25B
110.69%2.33B
133.90%1.1B
83.66%472M
209.36%257M
59.13%-235M
-180.75%-575M
284.66%712.11M
37.22%-385.63M
-530.70%-614.29M
Cash adjustments other than cash changes
----
----
----
-200.00%-1M
150.00%1M
---2M
----
----
1,825,300.00%18.25M
-150.00%-1K
End cash Position
-31.25%31.06B
10.24%45.17B
67.88%40.98B
-22.91%24.41B
32.93%31.67B
12.35%23.82B
18.23%21.2B
21.38%17.93B
5.88%14.77B
-12.99%13.95B
Free cash flow
214.28%15.83B
-76.39%5.04B
367.01%21.33B
-170.75%-7.99B
28.79%11.29B
207.47%8.77B
-60.38%2.85B
370.99%7.2B
-48.92%1.53B
266.17%2.99B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 82.66%21.44B-57.15%11.74B5,941.36%27.4B-102.65%-469M27.91%17.73B81.33%13.86B-24.06%7.64B187.24%10.06B-32.46%3.5B23.79%5.19B
Net profit before non-cash adjustment 15.10%19.69B23.35%17.11B2.63%13.87B-12.02%13.51B29.75%15.36B23.79%11.84B10.33%9.56B20.59%8.67B55.66%7.19B7.92%4.62B
Total adjustment of non-cash items 906.94%1.45B-81.84%144M683.09%793M-105.50%-136M12.92%2.47B107.48%2.19B-29.56%1.06B214.05%1.5B-60.94%477.35M-17.51%1.22B
-Depreciation and amortization 9.27%1.31B21.03%1.2B7.50%989M-1.18%920M-6.99%931M22.07%1B51.81%820M-15.46%540.13M-12.40%638.89M-21.51%729.32M
-Reversal of impairment losses recognized in profit and loss 234.72%241M56.52%72M-45.24%46M-89.49%84M-48.91%799M3,454.55%1.56B-81.30%44M-24.21%235.3M17.30%310.45M-64.63%264.66M
-Disposal profit 91.86%-14M-8,500.00%-172M-120.00%-2M110.64%10M-3,033.33%-94M-103.80%-3M319.99%79M103.78%18.81M-532.16%-498.15M4,415.00%115.27M
-Net exchange gains and losses 33.33%92M-64.97%69M303.09%197M-410.53%-97M26.92%-19M-262.50%-26M145.75%16M-8,567.80%-34.97M-98.21%413K150.81%23.02M
-Other non-cash items 82.68%-177M-133.87%-1.02B58.50%-437M-222.87%-1.05B348.41%857M-455.67%-345M-86.89%97M2,773.84%739.84M-71.36%25.74M158.67%89.87M
Changes in working capital 105.50%303M-143.26%-5.51B192.00%12.74B-13,211.54%-13.84B38.82%-104M94.29%-170M-2,867.87%-2.98B97.59%-100.27M-539.12%-4.16B58.50%-650.82M
-Change in receivables 137.32%821M-280.03%-2.2B134.26%1.22B-342.01%-3.57B-201.51%-807M131.81%795M-118.18%-2.5B39.63%-1.15B-72.85%-1.9B-142.62%-1.1B
-Change in inventory -15.53%-4.25B-132.43%-3.68B216.89%11.34B-792.36%-9.7B57.85%-1.09B-4.24%-2.58B-415.77%-2.47B119.94%783.49M-430.06%-3.93B58.20%-741.31M
-Change in prepaid assets -224.36%-97M358.82%78M112.69%17M-154.03%-134M275.76%248M-33.33%66M8.75%99M237.96%91.04M235.86%26.94M87.48%-19.83M
-Change in payables 890.19%3.63B162.74%367M69.85%-585M-225.81%-1.94B-0.39%1.54B-18.44%1.55B1,012.60%1.9B-89.60%170.59M35.78%1.64B154.61%1.21B
-Changes in other current assets 347.44%193M-110.47%-78M-50.23%745M--1.5B--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -285.00%-385M-20.48%-100M-33.87%-83M16.22%-62M33.33%-74M-44.16%-111M5.08%-77M-60.05%-81.12M38.35%-50.69M18.14%-82.22M
Interest received (cash flow from operating activities) 69.50%1.1B471.68%646M101.79%113M-33.33%56M78.72%84M-30.88%47M-20.27%68M136.37%85.29M-30.12%36.08M-9.64%51.63M
Tax refund paid -11.72%-4.57B-19.92%-4.09B45.78%-3.41B-15.81%-6.29B-49.99%-5.43B-2.23%-3.62B-52.60%-3.54B-93.74%-2.32B28.05%-1.2B-11.13%-1.66B
Other operating cash inflow (outflow) 000-100.12%-1M114.64%865M40,400.00%403M-100,100.00%-1M1K00
Operating cash flow 114.53%17.59B-65.87%8.2B455.19%24.02B-151.33%-6.76B24.53%13.17B158.47%10.58B-47.18%4.09B238.09%7.75B-34.39%2.29B31.81%3.49B
Investing cash flow
Net PPE purchase and sale 44.94%-1.49B-12.61%-2.71B-141.75%-2.4B38.03%-994M1.90%-1.6B-55.71%-1.64B-179.10%-1.05B-58.64%-376.2M23.18%-237.14M82.07%-308.7M
Net intangibles purchase and sale 36.88%-255M-45.32%-404M-28.11%-278M20.22%-217M-57.23%-272M7.49%-173M-12.88%-187M-124.45%-165.67M661.40%677.59M-21.66%-120.7M
Net business purchase and sale ------------------------100.54%13M-569.38%-2.4B2.73%510.45M150.12%496.89M
Net investment product transactions -118.05%-24M558.62%133M60.81%-29M-109.43%-74M1,386.89%785M62.58%-61M-75.62%-163M13.29%-92.82M-148.78%-107.04M-185.40%-43.03M
Advance cash and loans provided to other parties 53.33%-7M16.67%-15M91.63%-18M68.89%-215M-539.81%-691M87.76%-108M-89.01%-882M43.89%-466.64M13.10%-831.64M-7.26%-956.96M
Repayment of advance payments to other parties and cash income from loans --15M-----84.25%40M-51.89%254M613.51%528M-89.47%74M27.39%703M-46.78%551.87M90.46%1.04B-32.92%544.48M
Net changes in other investments -620.07%-23.07B-6,182.35%-3.2B-189.47%-51M121.76%57M-129.82%-262M39.68%-114M-108.41%-189M62.01%-90.69M-341.60%-238.71M-31.46%98.8M
Investing cash flow -300.77%-24.83B-126.21%-6.2B-130.36%-2.74B21.57%-1.19B24.84%-1.52B-14.93%-2.02B42.20%-1.76B-474.57%-3.04B380.27%810.55M89.28%-289.2M
Financing cash flow
Net issuance payments of debt -133.21%-1.52B274.11%4.57B-176.72%-2.63B309.42%3.42B57.52%-1.64B-214.93%-3.85B452.50%3.35B22.60%-950.08M70.33%-1.23B-207.82%-4.14B
Net common stock issuance ---786M--0415.38%82M---26M--0------00.00%-96K---96K----
Increase or decrease of lease financing -20.38%-189M-26.61%-157M2.36%-124M3.05%-127M---131M--------------------
Cash dividends paid -72.64%-5.63B-3.66%-3.26B-3.25%-3.15B-32.20%-3.05B-14.74%-2.3B-14.74%-2.01B-38.53%-1.75B-100.02%-1.26B-29.97%-631.57M-78.54%-485.94M
Net other fund-raising expenses 99.92%-1M---1.29B----0.00%-1M-100.66%-1M262.37%151M-75.64%-93M4.25%-52.95M-9.18%-55.3M4.55%-50.65M
Financing cash flow -6,053.79%-8.12B97.73%-132M-2,695.54%-5.81B105.50%224M28.65%-4.07B-478.88%-5.71B166.45%1.51B-18.38%-2.27B59.04%-1.91B-245.52%-4.67B
Net cash flow
Beginning cash position 10.24%45.17B67.88%40.98B-22.91%24.41B32.93%31.67B12.35%23.82B18.23%21.2B21.38%17.93B5.88%14.77B-12.99%13.95B25.97%16.04B
Current changes in cash -921.82%-15.37B-87.91%1.87B300.14%15.47B-201.85%-7.73B165.65%7.59B-25.70%2.86B57.09%3.84B105.93%2.45B180.85%1.19B-146.45%-1.47B
Effect of exchange rate changes -46.30%1.25B110.69%2.33B133.90%1.1B83.66%472M209.36%257M59.13%-235M-180.75%-575M284.66%712.11M37.22%-385.63M-530.70%-614.29M
Cash adjustments other than cash changes -------------200.00%-1M150.00%1M---2M--------1,825,300.00%18.25M-150.00%-1K
End cash Position -31.25%31.06B10.24%45.17B67.88%40.98B-22.91%24.41B32.93%31.67B12.35%23.82B18.23%21.2B21.38%17.93B5.88%14.77B-12.99%13.95B
Free cash flow 214.28%15.83B-76.39%5.04B367.01%21.33B-170.75%-7.99B28.79%11.29B207.47%8.77B-60.38%2.85B370.99%7.2B-48.92%1.53B266.17%2.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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