JP Stock MarketDetailed Quotes

Mitani (8066)

Watchlist
  • 2718
  • -36-1.31%
20min DelayMarket Closed May 15 15:30 JST
247.34BMarket Cap9.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitani (8066) 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
-9.21%34.3B
40.83%37.78B
13.36%26.83B
5.52%23.67B
32.18%22.43B
-33.74%16.97B
-17.17%25.61B
66.34%30.92B
-16.87%18.59B
26.22%22.36B
Net profit before non-cash adjustment
6.86%31.42B
22.96%29.41B
10.42%23.91B
2.12%21.66B
15.32%21.21B
-9.12%18.39B
17.52%20.24B
-0.54%17.22B
-14.02%17.31B
6.99%20.14B
Total adjustment of non-cash items
21.05%4.03B
-25.26%3.33B
-1.20%4.45B
-7.78%4.5B
-19.41%4.88B
81.84%6.06B
-18.59%3.33B
-2.27%4.09B
7.14%4.19B
9.37%3.91B
-Depreciation and amortization
-4.86%5.46B
7.47%5.74B
0.62%5.34B
3.83%5.31B
6.83%5.11B
7.74%4.79B
3.93%4.44B
9.56%4.27B
-2.77%3.9B
-4.86%4.01B
-Reversal of impairment losses recognized in profit and loss
101.18%1.02B
1,052.27%507M
-85.85%44M
-77.86%311M
161.15%1.41B
3,064.71%538M
--17M
----
33.02%697M
--524M
-Share of associates
25.51%-847M
-14.62%-1.14B
-3,200.00%-992M
103.68%32M
-77.35%-869M
18.74%-490M
-28.57%-603M
-92.21%-469M
39.60%-244M
-22.05%-404M
-Disposal profit
--0
--0
--0
--0
--0
67,850.00%1.36B
--2M
--0
--0
--0
-Net exchange gains and losses
106.21%51M
-31.99%-821M
-0.16%-622M
---621M
----
----
----
----
----
----
-Other non-cash items
-72.12%-1.66B
-242.54%-965M
228.22%677M
31.07%-528M
-471.64%-766M
74.52%-134M
-282.64%-526M
273.49%288M
25.56%-166M
28.53%-223M
Changes in working capital
-122.73%-1.15B
428.20%5.05B
38.32%-1.54B
31.91%-2.5B
51.04%-3.66B
-466.63%-7.48B
-78.75%2.04B
429.84%9.61B
-72.72%-2.91B
63.97%-1.69B
-Change in receivables
247.75%6.41B
-13.64%-4.34B
37.04%-3.82B
-97.49%-6.07B
-130.14%-3.07B
490.61%10.19B
-10.36%-2.61B
65.53%-2.36B
-181.90%-6.86B
24,529.41%8.37B
-Change in inventory
151.74%892M
1.20%-1.72B
33.80%-1.75B
-2,817.53%-2.64B
-89.19%97M
132.22%897M
-731.04%-2.78B
71.78%-335M
-168.14%-1.19B
2,198.80%1.74B
-Change in prepaid assets
----
----
----
----
-101.87%-17M
0.78%910M
--903M
----
----
----
-Change in payables
-180.27%-8.41B
348.42%10.48B
-57.19%2.34B
2,303.96%5.46B
101.21%227M
-580.12%-18.81B
-67.49%3.92B
126.18%12.05B
165.30%5.33B
-80.55%-8.16B
-Provision for loans, leases and other losses
2,126.79%1.25B
300.00%56M
-91.91%14M
222.70%173M
-371.15%-141M
-74.88%52M
81.58%207M
179.17%114M
95.72%-144M
-2,726.05%-3.36B
-Changes in other current assets
-321.03%-1.29B
-65.10%585M
189.97%1.68B
176.25%578M
-4.99%-758M
-130.01%-722M
1,630.94%2.41B
372.55%139M
81.79%-51M
-3,600.00%-280M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.30%-211M
-39.69%-183M
-63.75%-131M
0.00%-80M
18.37%-80M
14.04%-98M
-11.76%-114M
-4.08%-102M
-3.16%-98M
7.77%-95M
Interest received (cash flow from operating activities)
9.10%1.2B
103.52%1.1B
28.27%540M
-34.22%421M
49.53%640M
61.51%428M
56.80%265M
-64.94%169M
161.96%482M
0.55%184M
Tax refund paid
-38.73%-9.87B
-7.18%-7.12B
8.00%-6.64B
-10.59%-7.22B
-11.12%-6.53B
1.69%-5.87B
-28.78%-5.97B
10.57%-4.64B
23.50%-5.19B
1.32%-6.78B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
-100.00%-2M
-1M
0
200.00%1M
-1M
0
Operating cash flow
-19.52%25.42B
53.33%31.58B
22.66%20.6B
2.01%16.79B
44.08%16.46B
-42.26%11.42B
-24.91%19.79B
91.15%26.35B
-12.03%13.78B
43.42%15.67B
Investing cash flow
Net PPE purchase and sale
41.87%-2.59B
-76.44%-4.46B
48.36%-2.53B
-32.22%-4.89B
22.14%-3.7B
-38.95%-4.75B
31.79%-3.42B
-57.77%-5.01B
-20.38%-3.18B
51.75%-2.64B
Net business purchase and sale
----
--0
---2.97B
--0
78.29%-152M
---700M
----
-6,132.20%-3.56B
164.13%59M
---92M
Net investment product transactions
72.32%-1.75B
52.73%-6.32B
-6,117.67%-13.37B
88.52%-215M
3.80%-1.87B
-12,880.00%-1.95B
37.50%-15M
92.98%-24M
-451.61%-342M
-8.77%-62M
Advance cash and loans provided to other parties
----
----
----
----
-450.00%-11M
99.45%-2M
82.81%-366M
-758.47%-2.13B
-24,700.00%-248M
97.22%-1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
253.13%113M
-91.71%32M
-94.16%386M
18,261.11%6.61B
-2.70%36M
Net changes in other investments
-23.26%-567M
23.33%-460M
-69.01%-600M
45.97%-355M
-13.28%-657M
25.93%-580M
-72.09%-783M
-641.67%-455M
-41.67%84M
460.00%144M
Investing cash flow
56.33%-4.91B
42.26%-11.24B
-256.30%-19.46B
14.56%-5.46B
18.75%-6.39B
-72.85%-7.87B
57.83%-4.55B
-461.64%-10.8B
214.15%2.99B
53.03%-2.62B
Financing cash flow
Net issuance payments of debt
52.82%-930M
-81.16%-1.97B
5.64%-1.09B
-1,019.42%-1.15B
-60.94%-103M
84.76%-64M
68.80%-420M
-24.75%-1.35B
27.73%-1.08B
-317.01%-1.49B
Net common stock issuance
-424.73%-7.91B
-99.21%-1.51B
92.54%-757M
-140.93%-10.15B
-303.25%-4.21B
-41.79%-1.05B
64.89%-737M
-5.85%-2.1B
-1.59%-1.98B
-55.41%-1.95B
Cash dividends paid
-25.15%-5.49B
-32.80%-4.39B
-5.23%-3.3B
6.38%-3.14B
-68.70%-3.35B
-40.42%-1.99B
-31.14%-1.42B
-24.45%-1.08B
17.66%-867M
-20.21%-1.05B
Cash dividends for minorities
-32.65%-325M
8.92%-245M
-45.41%-269M
1.07%-185M
-13.33%-187M
1.20%-165M
1.76%-167M
-4.94%-170M
63.68%-162M
-203.40%-446M
Net other fund-raising expenses
-389.71%-333M
5.56%-68M
88.44%-72M
-57.32%-623M
-633.33%-396M
65.82%-54M
-100.00%-158M
-102.56%-79M
-208.33%-39M
187.80%36M
Financing cash flow
-83.31%-14.99B
-49.00%-8.18B
64.02%-5.49B
-84.83%-15.25B
-148.93%-8.25B
-14.43%-3.32B
39.30%-2.9B
-15.57%-4.77B
15.85%-4.13B
-200.74%-4.91B
Net cash flow
Beginning cash position
15.27%99.89B
-3.47%86.65B
-3.53%89.77B
3.30%93.05B
0.17%90.08B
16.24%89.92B
15.98%77.36B
23.76%66.7B
16.59%53.89B
8.63%46.22B
Current changes in cash
-54.64%5.52B
379.51%12.17B
-10.96%-4.35B
-316.14%-3.92B
653.11%1.82B
-98.05%241M
14.44%12.34B
-14.71%10.78B
55.16%12.64B
118.63%8.15B
Effect of exchange rate changes
-13.68%921M
-1.75%1.07B
85.64%1.09B
515.79%585M
207.95%95M
-141.71%-88M
155.82%211M
-330.49%-378M
134.38%164M
-424.18%-477M
Cash adjustments other than cash changes
----
-99.34%1M
196.08%151M
-95.21%51M
26,525.00%1.07B
-77.78%4M
-92.97%18M
12,700.00%256M
300.00%2M
-102.56%-1M
End cash Position
6.45%106.33B
15.27%99.89B
-3.47%86.65B
-3.53%89.77B
3.30%93.05B
0.17%90.08B
16.24%89.92B
15.98%77.36B
23.76%66.7B
16.59%53.89B
Free cash flow
-22.50%20.92B
49.69%26.99B
51.75%18.03B
-6.46%11.88B
93.30%12.7B
-59.82%6.57B
-23.26%16.35B
104.00%21.31B
-19.75%10.44B
151.53%13.01B
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 -9.21%34.3B40.83%37.78B13.36%26.83B5.52%23.67B32.18%22.43B-33.74%16.97B-17.17%25.61B66.34%30.92B-16.87%18.59B26.22%22.36B
Net profit before non-cash adjustment 6.86%31.42B22.96%29.41B10.42%23.91B2.12%21.66B15.32%21.21B-9.12%18.39B17.52%20.24B-0.54%17.22B-14.02%17.31B6.99%20.14B
Total adjustment of non-cash items 21.05%4.03B-25.26%3.33B-1.20%4.45B-7.78%4.5B-19.41%4.88B81.84%6.06B-18.59%3.33B-2.27%4.09B7.14%4.19B9.37%3.91B
-Depreciation and amortization -4.86%5.46B7.47%5.74B0.62%5.34B3.83%5.31B6.83%5.11B7.74%4.79B3.93%4.44B9.56%4.27B-2.77%3.9B-4.86%4.01B
-Reversal of impairment losses recognized in profit and loss 101.18%1.02B1,052.27%507M-85.85%44M-77.86%311M161.15%1.41B3,064.71%538M--17M----33.02%697M--524M
-Share of associates 25.51%-847M-14.62%-1.14B-3,200.00%-992M103.68%32M-77.35%-869M18.74%-490M-28.57%-603M-92.21%-469M39.60%-244M-22.05%-404M
-Disposal profit --0--0--0--0--067,850.00%1.36B--2M--0--0--0
-Net exchange gains and losses 106.21%51M-31.99%-821M-0.16%-622M---621M------------------------
-Other non-cash items -72.12%-1.66B-242.54%-965M228.22%677M31.07%-528M-471.64%-766M74.52%-134M-282.64%-526M273.49%288M25.56%-166M28.53%-223M
Changes in working capital -122.73%-1.15B428.20%5.05B38.32%-1.54B31.91%-2.5B51.04%-3.66B-466.63%-7.48B-78.75%2.04B429.84%9.61B-72.72%-2.91B63.97%-1.69B
-Change in receivables 247.75%6.41B-13.64%-4.34B37.04%-3.82B-97.49%-6.07B-130.14%-3.07B490.61%10.19B-10.36%-2.61B65.53%-2.36B-181.90%-6.86B24,529.41%8.37B
-Change in inventory 151.74%892M1.20%-1.72B33.80%-1.75B-2,817.53%-2.64B-89.19%97M132.22%897M-731.04%-2.78B71.78%-335M-168.14%-1.19B2,198.80%1.74B
-Change in prepaid assets -----------------101.87%-17M0.78%910M--903M------------
-Change in payables -180.27%-8.41B348.42%10.48B-57.19%2.34B2,303.96%5.46B101.21%227M-580.12%-18.81B-67.49%3.92B126.18%12.05B165.30%5.33B-80.55%-8.16B
-Provision for loans, leases and other losses 2,126.79%1.25B300.00%56M-91.91%14M222.70%173M-371.15%-141M-74.88%52M81.58%207M179.17%114M95.72%-144M-2,726.05%-3.36B
-Changes in other current assets -321.03%-1.29B-65.10%585M189.97%1.68B176.25%578M-4.99%-758M-130.01%-722M1,630.94%2.41B372.55%139M81.79%-51M-3,600.00%-280M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.30%-211M-39.69%-183M-63.75%-131M0.00%-80M18.37%-80M14.04%-98M-11.76%-114M-4.08%-102M-3.16%-98M7.77%-95M
Interest received (cash flow from operating activities) 9.10%1.2B103.52%1.1B28.27%540M-34.22%421M49.53%640M61.51%428M56.80%265M-64.94%169M161.96%482M0.55%184M
Tax refund paid -38.73%-9.87B-7.18%-7.12B8.00%-6.64B-10.59%-7.22B-11.12%-6.53B1.69%-5.87B-28.78%-5.97B10.57%-4.64B23.50%-5.19B1.32%-6.78B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M0-100.00%-2M-1M0200.00%1M-1M0
Operating cash flow -19.52%25.42B53.33%31.58B22.66%20.6B2.01%16.79B44.08%16.46B-42.26%11.42B-24.91%19.79B91.15%26.35B-12.03%13.78B43.42%15.67B
Investing cash flow
Net PPE purchase and sale 41.87%-2.59B-76.44%-4.46B48.36%-2.53B-32.22%-4.89B22.14%-3.7B-38.95%-4.75B31.79%-3.42B-57.77%-5.01B-20.38%-3.18B51.75%-2.64B
Net business purchase and sale ------0---2.97B--078.29%-152M---700M-----6,132.20%-3.56B164.13%59M---92M
Net investment product transactions 72.32%-1.75B52.73%-6.32B-6,117.67%-13.37B88.52%-215M3.80%-1.87B-12,880.00%-1.95B37.50%-15M92.98%-24M-451.61%-342M-8.77%-62M
Advance cash and loans provided to other parties -----------------450.00%-11M99.45%-2M82.81%-366M-758.47%-2.13B-24,700.00%-248M97.22%-1M
Repayment of advance payments to other parties and cash income from loans --------------------253.13%113M-91.71%32M-94.16%386M18,261.11%6.61B-2.70%36M
Net changes in other investments -23.26%-567M23.33%-460M-69.01%-600M45.97%-355M-13.28%-657M25.93%-580M-72.09%-783M-641.67%-455M-41.67%84M460.00%144M
Investing cash flow 56.33%-4.91B42.26%-11.24B-256.30%-19.46B14.56%-5.46B18.75%-6.39B-72.85%-7.87B57.83%-4.55B-461.64%-10.8B214.15%2.99B53.03%-2.62B
Financing cash flow
Net issuance payments of debt 52.82%-930M-81.16%-1.97B5.64%-1.09B-1,019.42%-1.15B-60.94%-103M84.76%-64M68.80%-420M-24.75%-1.35B27.73%-1.08B-317.01%-1.49B
Net common stock issuance -424.73%-7.91B-99.21%-1.51B92.54%-757M-140.93%-10.15B-303.25%-4.21B-41.79%-1.05B64.89%-737M-5.85%-2.1B-1.59%-1.98B-55.41%-1.95B
Cash dividends paid -25.15%-5.49B-32.80%-4.39B-5.23%-3.3B6.38%-3.14B-68.70%-3.35B-40.42%-1.99B-31.14%-1.42B-24.45%-1.08B17.66%-867M-20.21%-1.05B
Cash dividends for minorities -32.65%-325M8.92%-245M-45.41%-269M1.07%-185M-13.33%-187M1.20%-165M1.76%-167M-4.94%-170M63.68%-162M-203.40%-446M
Net other fund-raising expenses -389.71%-333M5.56%-68M88.44%-72M-57.32%-623M-633.33%-396M65.82%-54M-100.00%-158M-102.56%-79M-208.33%-39M187.80%36M
Financing cash flow -83.31%-14.99B-49.00%-8.18B64.02%-5.49B-84.83%-15.25B-148.93%-8.25B-14.43%-3.32B39.30%-2.9B-15.57%-4.77B15.85%-4.13B-200.74%-4.91B
Net cash flow
Beginning cash position 15.27%99.89B-3.47%86.65B-3.53%89.77B3.30%93.05B0.17%90.08B16.24%89.92B15.98%77.36B23.76%66.7B16.59%53.89B8.63%46.22B
Current changes in cash -54.64%5.52B379.51%12.17B-10.96%-4.35B-316.14%-3.92B653.11%1.82B-98.05%241M14.44%12.34B-14.71%10.78B55.16%12.64B118.63%8.15B
Effect of exchange rate changes -13.68%921M-1.75%1.07B85.64%1.09B515.79%585M207.95%95M-141.71%-88M155.82%211M-330.49%-378M134.38%164M-424.18%-477M
Cash adjustments other than cash changes -----99.34%1M196.08%151M-95.21%51M26,525.00%1.07B-77.78%4M-92.97%18M12,700.00%256M300.00%2M-102.56%-1M
End cash Position 6.45%106.33B15.27%99.89B-3.47%86.65B-3.53%89.77B3.30%93.05B0.17%90.08B16.24%89.92B15.98%77.36B23.76%66.7B16.59%53.89B
Free cash flow -22.50%20.92B49.69%26.99B51.75%18.03B-6.46%11.88B93.30%12.7B-59.82%6.57B-23.26%16.35B104.00%21.31B-19.75%10.44B151.53%13.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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