JP Stock MarketDetailed Quotes

7113 Manabe Interior Hearts

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450
+1+0.22%

20min DelayTrading Apr 10 09:00 JST

3.82BMarket Cap-4995P/E (Static)

Manabe Interior Hearts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

176.86%682.77M

1,702.31%246.61M

-99.07%13.68M

1.48B

Net profit before non-cash adjustment

-211.14%-759.44M

-207.36%-244.09M

-76.73%227.36M

--977.23M

Total adjustment of non-cash items

70.27%1.14B

52.98%670.45M

3.34%438.27M

--424.11M

-Depreciation and amortization

-2.20%474.6M

48.00%485.27M

16.27%327.88M

--282.01M

-Reversal of impairment losses recognized in profit and loss

1,004.74%644.71M

-29.61%58.36M

1.77%82.91M

--81.47M

-Disposal profit

-199.21%-57.09M

768.84%57.55M

-2,470.25%-8.6M

--363K

-Other non-cash items

14.55%79.35M

92.01%69.27M

-40.14%36.08M

--60.26M

Changes in working capital

267.26%300.64M

72.43%-179.75M

-956.86%-651.94M

--76.09M

-Change in receivables

271.95%30.03M

-286.88%-17.46M

-93.74%9.34M

--149.33M

-Change in inventory

119.72%84.35M

-12.43%-427.79M

-205.50%-380.51M

---124.55M

-Change in prepaid assets

-103.54%-1.88M

243.03%53.16M

---37.16M

----

-Change in payables

13.81%272.82M

181.44%239.71M

-2,652.54%-294.33M

--11.53M

-Change in accrued expense

-600.85%-75.37M

1,755.61%15.05M

--811K

----

-Changes in other current assets

78.09%-9.29M

-184.98%-42.41M

25.46%49.91M

--39.78M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.03%-82.96M

-39.42%-78.24M

0.37%-56.12M

-56.33M

Interest received (cash flow from operating activities)

17.14%41K

6.06%35K

-15.38%33K

39K

Tax refund paid

-53.62%33.15M

115.59%71.47M

-109.70%-458.32M

-218.56M

Other operating cash inflow (outflow)

-100.01%-1K

205.10%9.15M

Operating cash flow

154.19%633M

150.03%249.02M

-141.39%-497.73M

--1.2B

Investing cash flow

Net PPE purchase and sale

96.61%-57.66M

22.57%-1.7B

-249.71%-2.2B

---628.17M

Net intangibles purchase and sale

-227.25%-3.28M

99.01%-1M

-28.67%-101.69M

---79.03M

Net investment product transactions

-66.88%14.78M

274.96%44.61M

75.27%-25.5M

---103.12M

Advance cash and loans provided to other parties

--0

6.25%-125.97M

---134.37M

--0

Repayment of advance payments to other parties and cash income from loans

-0.03%44.2M

29.56%44.21M

-0.23%34.13M

--34.2M

Net changes in other investments

27.01%-12.59M

-1,725,000.00%-17.25M

-100.64%-1K

--157K

Investing cash flow

99.17%-14.55M

27.55%-1.76B

-212.42%-2.42B

---775.96M

Financing cash flow

Net issuance payments of debt

-138.02%-626.99M

-38.77%1.65B

7,340.90%2.69B

---37.2M

Cash dividends paid

----

60.00%-6.78M

-66.67%-16.96M

---10.18M

Net other fund-raising expenses

----

-18.39%-6.91M

---5.84M

----

Financing cash flow

-138.34%-626.99M

-38.76%1.64B

5,737.40%2.67B

---47.37M

Net cash flow

Beginning cash position

6.16%2.23B

-10.79%2.1B

19.18%2.36B

--1.98B

Current changes in cash

-106.67%-8.54M

150.93%128.01M

-166.28%-251.35M

--379.24M

Effect of exchange rate changes

-261.34%-2.38M

149.95%1.48M

-5,198.28%-2.96M

--58K

Cash adjustments other than cash changes

---1K

----

--1K

----

End cash Position

-0.49%2.22B

6.16%2.23B

-10.79%2.1B

--2.36B

Free cash flow

139.37%572.06M

48.04%-1.45B

-664.46%-2.8B

--495.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	176.86%682.77M	1,702.31%246.61M	-99.07%13.68M	1.48B
Net profit before non-cash adjustment	-211.14%-759.44M	-207.36%-244.09M	-76.73%227.36M	--977.23M
Total adjustment of non-cash items	70.27%1.14B	52.98%670.45M	3.34%438.27M	--424.11M
-Depreciation and amortization	-2.20%474.6M	48.00%485.27M	16.27%327.88M	--282.01M
-Reversal of impairment losses recognized in profit and loss	1,004.74%644.71M	-29.61%58.36M	1.77%82.91M	--81.47M
-Disposal profit	-199.21%-57.09M	768.84%57.55M	-2,470.25%-8.6M	--363K
-Other non-cash items	14.55%79.35M	92.01%69.27M	-40.14%36.08M	--60.26M
Changes in working capital	267.26%300.64M	72.43%-179.75M	-956.86%-651.94M	--76.09M
-Change in receivables	271.95%30.03M	-286.88%-17.46M	-93.74%9.34M	--149.33M
-Change in inventory	119.72%84.35M	-12.43%-427.79M	-205.50%-380.51M	---124.55M
-Change in prepaid assets	-103.54%-1.88M	243.03%53.16M	---37.16M	----
-Change in payables	13.81%272.82M	181.44%239.71M	-2,652.54%-294.33M	--11.53M
-Change in accrued expense	-600.85%-75.37M	1,755.61%15.05M	--811K	----
-Changes in other current assets	78.09%-9.29M	-184.98%-42.41M	25.46%49.91M	--39.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.03%-82.96M	-39.42%-78.24M	0.37%-56.12M	-56.33M
Interest received (cash flow from operating activities)	17.14%41K	6.06%35K	-15.38%33K	39K
Tax refund paid	-53.62%33.15M	115.59%71.47M	-109.70%-458.32M	-218.56M
Other operating cash inflow (outflow)	-100.01%-1K	205.10%9.15M	3M	0
Operating cash flow	154.19%633M	150.03%249.02M	-141.39%-497.73M	--1.2B
Investing cash flow
Net PPE purchase and sale	96.61%-57.66M	22.57%-1.7B	-249.71%-2.2B	---628.17M
Net intangibles purchase and sale	-227.25%-3.28M	99.01%-1M	-28.67%-101.69M	---79.03M
Net investment product transactions	-66.88%14.78M	274.96%44.61M	75.27%-25.5M	---103.12M
Advance cash and loans provided to other parties	--0	6.25%-125.97M	---134.37M	--0
Repayment of advance payments to other parties and cash income from loans	-0.03%44.2M	29.56%44.21M	-0.23%34.13M	--34.2M
Net changes in other investments	27.01%-12.59M	-1,725,000.00%-17.25M	-100.64%-1K	--157K
Investing cash flow	99.17%-14.55M	27.55%-1.76B	-212.42%-2.42B	---775.96M
Financing cash flow
Net issuance payments of debt	-138.02%-626.99M	-38.77%1.65B	7,340.90%2.69B	---37.2M
Cash dividends paid	----	60.00%-6.78M	-66.67%-16.96M	---10.18M
Net other fund-raising expenses	----	-18.39%-6.91M	---5.84M	----
Financing cash flow	-138.34%-626.99M	-38.76%1.64B	5,737.40%2.67B	---47.37M
Net cash flow
Beginning cash position	6.16%2.23B	-10.79%2.1B	19.18%2.36B	--1.98B
Current changes in cash	-106.67%-8.54M	150.93%128.01M	-166.28%-251.35M	--379.24M
Effect of exchange rate changes	-261.34%-2.38M	149.95%1.48M	-5,198.28%-2.96M	--58K
Cash adjustments other than cash changes	---1K	----	--1K	----
End cash Position	-0.49%2.22B	6.16%2.23B	-10.79%2.1B	--2.36B
Free cash flow	139.37%572.06M	48.04%-1.45B	-664.46%-2.8B	--495.38M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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