JP Stock MarketDetailed Quotes

7999 MUTOH HOLDINGS

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2441
+4+0.16%

20min DelayNot Open Nov 25 15:30 JST

12.34BMarket Cap14.60P/E (Static)

MUTOH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-11.90%1.18B

138.15%1.34B

144.98%561M

245.86%229M

-141.53%-157M

-79.89%378M

68.76%1.88B

-50.19%1.11B

504.68%2.24B

-86.44%369.88M

Net profit before non-cash adjustment

28.79%1.27B

-19.03%983M

213.35%1.21B

-68.93%-1.07B

-426.80%-634M

-55.61%194M

328.43%437M

-86.15%102M

-82.12%736.41M

96.10%4.12B

Total adjustment of non-cash items

-45.65%125M

149.68%230M

-149.41%-463M

-44.95%937M

291.26%1.7B

74.00%435M

-66.08%250M

-10.32%737M

142.53%821.82M

-492.10%-1.93B

-Depreciation and amortization

26.74%346M

30.00%273M

-33.12%210M

-43.53%314M

41.12%556M

-12.25%394M

-6.65%449M

-7.44%481M

15.50%519.66M

8.57%449.92M

-Reversal of impairment losses recognized in profit and loss

----

-66.35%246M

-44.75%731M

825.17%1.32B

120.00%143M

225.00%65M

-27.28%20M

604.10%27.5M

--3.91M

-Assets reserve and write-off

----

-79.23%38.23M

284.38%184.06M

-Share of associates

46.00%-27M

16.67%-50M

-140.00%-60M

-2,400.00%-25M

95.65%-1M

47.73%-23M

-528.57%-44M

-116.05%-7M

387.56%43.61M

-125.12%-15.16M

-Disposal profit

-2,225.00%-93M

99.44%-4M

-1,463.04%-719M

85.80%-46M

-214.56%-324M

37.95%-103M

-396.43%-166M

152.97%56M

-515.71%-105.72M

82.62%-17.17M

-Net exchange gains and losses

--0

20.00%-4M

-123.81%-5M

2,200.00%21M

-105.56%-1M

115.79%18M

-300.00%-114M

-29.57%57M

283.07%80.93M

107.42%21.13M

-Pension and employee benefit expenses

----

2,663.25%195.04M

-101.96%-7.61M

-Other non-cash items

-773.33%-101M

111.11%15M

-132.76%-135M

-138.93%-58M

2,383.33%149M

-90.00%6M

-53.85%60M

475.68%130M

100.89%22.58M

-7,458.58%-2.55B

Changes in working capital

-275.21%-212M

163.68%121M

-152.34%-190M

129.63%363M

-390.00%-1.23B

-120.96%-250M

333.82%1.19B

-59.46%275M

137.32%678.33M

-1,464.09%-1.82B

-Change in receivables

-412.20%-128M

-81.36%41M

371.60%220M

-110.70%-81M

382.17%757M

-32.62%157M

-50.11%233M

280.33%467M

-157.05%-258.96M

161.71%453.92M

-Change in inventory

-48.90%162M

190.83%317M

-127.52%-349M

213.72%1.27B

-722.91%-1.12B

-81.43%179M

593.53%964M

-71.46%139M

137.63%487.01M

-15,627.60%-1.29B

-Change in payables

30.64%-206M

-336.76%-297M

89.87%-68M

-1,256.90%-671M

117.06%58M

-4,757.14%-340M

97.96%-7M

-216.41%-343M

160.64%294.66M

-154.46%-485.9M

-Provision for loans, leases and other losses

-233.87%-83M

138.46%62M

121.85%26M

89.45%-119M

-356.68%-1.13B

5.73%-247M

-693.94%-262M

---33M

----

-Changes in other current assets

-225.00%-65M

132.70%52M

-185.03%-159M

28.08%187M

53.68%146M

-64.55%95M

1,216.67%268M

-107.07%-24M

157.19%339.33M

-321.70%-593.31M

-Changes in other current liabilities

300.00%108M

-138.57%-54M

163.35%140M

-487.72%-221M

160.64%57M

-3,033.33%-94M

-104.35%-3M

137.56%69M

-280.30%-183.71M

-18.81%101.89M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-75.00%-7M

0.00%-4M

20.00%-4M

-150.00%-5M

0.00%-2M

33.33%-2M

0.00%-3M

15.06%-3M

14.21%-3.53M

21.27%-4.12M

Interest received (cash flow from operating activities)

105.66%109M

-23.19%53M

11.29%69M

82.35%62M

17.24%34M

61.11%29M

-10.00%18M

10.17%20M

-15.31%18.15M

-11.05%21.44M

Tax refund paid

13.69%-208M

-517.95%-241M

60.20%-39M

-42.03%-98M

71.13%-69M

-0.84%-239M

33.05%-237M

-48.56%-354M

72.75%-238.29M

-21.99%-874.55M

Other operating cash inflow (outflow)

109.09%23M

-86.90%11M

-32.26%84M

12,300.00%124M

-96.88%1M

128.57%32M

-30.00%14M

-32.03%20M

29.42M

Operating cash flow

-5.28%1.09B

72.13%1.16B

115.06%671M

261.66%312M

-197.47%-193M

-88.16%198M

109.79%1.67B

-60.98%797M

519.06%2.04B

-123.95%-487.35M

Investing cash flow

Net PPE purchase and sale

-988.97%-3.06B

-150.45%-281M

-28.13%557M

-66.16%775M

3,593.55%2.29B

124.03%62M

-40.98%-258M

78.49%-183M

-148.53%-850.68M

-33.51%-342.28M

Net intangibles purchase and sale

-41.67%-119M

11.58%-84M

27.48%-95M

64.78%-131M

-22.77%-372M

-144.35%-303M

-103.28%-124M

15.99%-61M

-16.17%-72.61M

-26.91%-62.51M

Net business purchase and sale

6,990.00%1.38B

---20M

--0

----

---100M

----

Net investment product transactions

-102.31%-23M

248.66%996M

-1,100.00%-670M

103.52%67M

-73.50%-1.91B

-577.78%-1.1B

---162M

--0

-821.42%-297.34M

-80.08%41.22M

Net changes in other investments

176.06%54M

-517.65%-71M

185.00%17M

88.24%-20M

-2,933.33%-170M

-60.00%6M

850.00%15M

99.28%-2M

-144.16%-279.26M

-137.67%-114.37M

Investing cash flow

-427.78%-1.77B

382.72%540M

-127.64%-191M

540.13%691M

88.22%-157M

-151.98%-1.33B

-115.04%-529M

84.62%-246M

-234.74%-1.6B

-333.31%-477.95M

Financing cash flow

Net common stock issuance

---1M

--0

---1M

--0

0.00%-1M

98.90%-1M

-2,933.33%-91M

20.80%-3M

-103.32%-3.79M

1,140.68%114.18M

Increase or decrease of lease financing

-51.79%-85M

-124.00%-56M

40.48%-25M

-133.33%-42M

-350.00%-18M

55.56%-4M

25.00%-9M

35.83%-12M

21.59%-18.7M

51.17%-23.85M

Cash dividends paid

-99.37%-317M

-15.22%-159M

13.21%-138M

-0.63%-159M

0.00%-158M

0.63%-158M

50.31%-159M

0.09%-320M

-39.79%-320.3M

-71.10%-229.13M

Cash dividends for minorities

0.00%-49M

2.00%-49M

-2.04%-50M

0.00%-49M

1.75%-49M

---49.87M

----

Net other fund-raising expenses

0.00%-2M

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

90.00%-1M

-999,900.00%-10M

-100.01%-1K

-53.04%18.16M

Financing cash flow

-70.68%-454M

-24.30%-266M

15.08%-214M

-11.01%-252M

-6.07%-227M

30.74%-214M

21.57%-309M

-0.34%-394M

-225.48%-392.66M

22.20%-120.64M

Net cash flow

Beginning cash position

17.99%10.28B

4.94%8.71B

11.09%8.3B

-7.78%7.47B

-14.18%8.1B

10.34%9.44B

0.43%8.56B

-0.91%8.52B

-11.64%8.6B

35.78%9.73B

Current changes in cash

-179.08%-1.13B

437.22%1.43B

-64.58%266M

230.16%751M

57.23%-577M

-261.75%-1.35B

431.21%834M

215.50%157M

104.58%49.76M

-152.10%-1.09B

Effect of exchange rate changes

89.13%261M

-4.17%138M

87.01%144M

250.98%77M

-610.00%-51M

-82.76%10M

148.33%58M

5.58%-120M

-169.62%-127.09M

-109.83%-47.14M

Cash adjustments other than cash changes

--1M

----

150.00%1M

---2M

----

---7M

----

0.00%-2K

-300.00%-2K

End cash Position

-8.45%9.41B

17.99%10.28B

4.94%8.71B

11.09%8.3B

-7.78%7.47B

-14.18%8.1B

10.34%9.44B

0.43%8.56B

-0.90%8.52B

-11.64%8.6B

Free cash flow

-366.71%-2.09B

128.57%784M

345.45%343M

104.97%77M

-551.26%-1.55B

-120.73%-238M

109.11%1.15B

-40.71%549M

203.64%925.95M

-151.74%-893.43M

Currency Unit

JPY

Accounting Standards

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	-11.90%1.18B	138.15%1.34B	144.98%561M	245.86%229M	-141.53%-157M	-79.89%378M	68.76%1.88B	-50.19%1.11B	504.68%2.24B	-86.44%369.88M
Net profit before non-cash adjustment	28.79%1.27B	-19.03%983M	213.35%1.21B	-68.93%-1.07B	-426.80%-634M	-55.61%194M	328.43%437M	-86.15%102M	-82.12%736.41M	96.10%4.12B
Total adjustment of non-cash items	-45.65%125M	149.68%230M	-149.41%-463M	-44.95%937M	291.26%1.7B	74.00%435M	-66.08%250M	-10.32%737M	142.53%821.82M	-492.10%-1.93B
-Depreciation and amortization	26.74%346M	30.00%273M	-33.12%210M	-43.53%314M	41.12%556M	-12.25%394M	-6.65%449M	-7.44%481M	15.50%519.66M	8.57%449.92M
-Reversal of impairment losses recognized in profit and loss	----	----	-66.35%246M	-44.75%731M	825.17%1.32B	120.00%143M	225.00%65M	-27.28%20M	604.10%27.5M	--3.91M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-79.23%38.23M	284.38%184.06M
-Share of associates	46.00%-27M	16.67%-50M	-140.00%-60M	-2,400.00%-25M	95.65%-1M	47.73%-23M	-528.57%-44M	-116.05%-7M	387.56%43.61M	-125.12%-15.16M
-Disposal profit	-2,225.00%-93M	99.44%-4M	-1,463.04%-719M	85.80%-46M	-214.56%-324M	37.95%-103M	-396.43%-166M	152.97%56M	-515.71%-105.72M	82.62%-17.17M
-Net exchange gains and losses	--0	20.00%-4M	-123.81%-5M	2,200.00%21M	-105.56%-1M	115.79%18M	-300.00%-114M	-29.57%57M	283.07%80.93M	107.42%21.13M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	2,663.25%195.04M	-101.96%-7.61M
-Other non-cash items	-773.33%-101M	111.11%15M	-132.76%-135M	-138.93%-58M	2,383.33%149M	-90.00%6M	-53.85%60M	475.68%130M	100.89%22.58M	-7,458.58%-2.55B
Changes in working capital	-275.21%-212M	163.68%121M	-152.34%-190M	129.63%363M	-390.00%-1.23B	-120.96%-250M	333.82%1.19B	-59.46%275M	137.32%678.33M	-1,464.09%-1.82B
-Change in receivables	-412.20%-128M	-81.36%41M	371.60%220M	-110.70%-81M	382.17%757M	-32.62%157M	-50.11%233M	280.33%467M	-157.05%-258.96M	161.71%453.92M
-Change in inventory	-48.90%162M	190.83%317M	-127.52%-349M	213.72%1.27B	-722.91%-1.12B	-81.43%179M	593.53%964M	-71.46%139M	137.63%487.01M	-15,627.60%-1.29B
-Change in payables	30.64%-206M	-336.76%-297M	89.87%-68M	-1,256.90%-671M	117.06%58M	-4,757.14%-340M	97.96%-7M	-216.41%-343M	160.64%294.66M	-154.46%-485.9M
-Provision for loans, leases and other losses	-233.87%-83M	138.46%62M	121.85%26M	89.45%-119M	-356.68%-1.13B	5.73%-247M	-693.94%-262M	---33M	----	----
-Changes in other current assets	-225.00%-65M	132.70%52M	-185.03%-159M	28.08%187M	53.68%146M	-64.55%95M	1,216.67%268M	-107.07%-24M	157.19%339.33M	-321.70%-593.31M
-Changes in other current liabilities	300.00%108M	-138.57%-54M	163.35%140M	-487.72%-221M	160.64%57M	-3,033.33%-94M	-104.35%-3M	137.56%69M	-280.30%-183.71M	-18.81%101.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-75.00%-7M	0.00%-4M	20.00%-4M	-150.00%-5M	0.00%-2M	33.33%-2M	0.00%-3M	15.06%-3M	14.21%-3.53M	21.27%-4.12M
Interest received (cash flow from operating activities)	105.66%109M	-23.19%53M	11.29%69M	82.35%62M	17.24%34M	61.11%29M	-10.00%18M	10.17%20M	-15.31%18.15M	-11.05%21.44M
Tax refund paid	13.69%-208M	-517.95%-241M	60.20%-39M	-42.03%-98M	71.13%-69M	-0.84%-239M	33.05%-237M	-48.56%-354M	72.75%-238.29M	-21.99%-874.55M
Other operating cash inflow (outflow)	109.09%23M	-86.90%11M	-32.26%84M	12,300.00%124M	-96.88%1M	128.57%32M	-30.00%14M	-32.03%20M	29.42M	0
Operating cash flow	-5.28%1.09B	72.13%1.16B	115.06%671M	261.66%312M	-197.47%-193M	-88.16%198M	109.79%1.67B	-60.98%797M	519.06%2.04B	-123.95%-487.35M
Investing cash flow
Net PPE purchase and sale	-988.97%-3.06B	-150.45%-281M	-28.13%557M	-66.16%775M	3,593.55%2.29B	124.03%62M	-40.98%-258M	78.49%-183M	-148.53%-850.68M	-33.51%-342.28M
Net intangibles purchase and sale	-41.67%-119M	11.58%-84M	27.48%-95M	64.78%-131M	-22.77%-372M	-144.35%-303M	-103.28%-124M	15.99%-61M	-16.17%-72.61M	-26.91%-62.51M
Net business purchase and sale	6,990.00%1.38B	---20M	--0	----	----	----	----	----	---100M	----
Net investment product transactions	-102.31%-23M	248.66%996M	-1,100.00%-670M	103.52%67M	-73.50%-1.91B	-577.78%-1.1B	---162M	--0	-821.42%-297.34M	-80.08%41.22M
Net changes in other investments	176.06%54M	-517.65%-71M	185.00%17M	88.24%-20M	-2,933.33%-170M	-60.00%6M	850.00%15M	99.28%-2M	-144.16%-279.26M	-137.67%-114.37M
Investing cash flow	-427.78%-1.77B	382.72%540M	-127.64%-191M	540.13%691M	88.22%-157M	-151.98%-1.33B	-115.04%-529M	84.62%-246M	-234.74%-1.6B	-333.31%-477.95M
Financing cash flow
Net common stock issuance	---1M	--0	---1M	--0	0.00%-1M	98.90%-1M	-2,933.33%-91M	20.80%-3M	-103.32%-3.79M	1,140.68%114.18M
Increase or decrease of lease financing	-51.79%-85M	-124.00%-56M	40.48%-25M	-133.33%-42M	-350.00%-18M	55.56%-4M	25.00%-9M	35.83%-12M	21.59%-18.7M	51.17%-23.85M
Cash dividends paid	-99.37%-317M	-15.22%-159M	13.21%-138M	-0.63%-159M	0.00%-158M	0.63%-158M	50.31%-159M	0.09%-320M	-39.79%-320.3M	-71.10%-229.13M
Cash dividends for minorities	0.00%-49M	0.00%-49M	2.00%-49M	-2.04%-50M	0.00%-49M	0.00%-49M	0.00%-49M	1.75%-49M	---49.87M	----
Net other fund-raising expenses	0.00%-2M	-100.00%-2M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	90.00%-1M	-999,900.00%-10M	-100.01%-1K	-53.04%18.16M
Financing cash flow	-70.68%-454M	-24.30%-266M	15.08%-214M	-11.01%-252M	-6.07%-227M	30.74%-214M	21.57%-309M	-0.34%-394M	-225.48%-392.66M	22.20%-120.64M
Net cash flow
Beginning cash position	17.99%10.28B	4.94%8.71B	11.09%8.3B	-7.78%7.47B	-14.18%8.1B	10.34%9.44B	0.43%8.56B	-0.91%8.52B	-11.64%8.6B	35.78%9.73B
Current changes in cash	-179.08%-1.13B	437.22%1.43B	-64.58%266M	230.16%751M	57.23%-577M	-261.75%-1.35B	431.21%834M	215.50%157M	104.58%49.76M	-152.10%-1.09B
Effect of exchange rate changes	89.13%261M	-4.17%138M	87.01%144M	250.98%77M	-610.00%-51M	-82.76%10M	148.33%58M	5.58%-120M	-169.62%-127.09M	-109.83%-47.14M
Cash adjustments other than cash changes	--1M	----	----	150.00%1M	---2M	----	---7M	----	0.00%-2K	-300.00%-2K
End cash Position	-8.45%9.41B	17.99%10.28B	4.94%8.71B	11.09%8.3B	-7.78%7.47B	-14.18%8.1B	10.34%9.44B	0.43%8.56B	-0.90%8.52B	-11.64%8.6B
Free cash flow	-366.71%-2.09B	128.57%784M	345.45%343M	104.97%77M	-551.26%-1.55B	-120.73%-238M	109.11%1.15B	-40.71%549M	203.64%925.95M	-151.74%-893.43M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data