JP Stock MarketDetailed Quotes

9227 Microwave Chemical

Watchlist

722
-5-0.69%

20min DelayMarket Closed Nov 15 15:30 JST

11.41BMarket Cap-11812P/E (Static)

Microwave Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-40.12%229.66M

283.11%383.55M

23.45%-209.47M

-523.86%-273.64M

64.56M

Net profit before non-cash adjustment

-1,687.34%-897.45M

152.64%56.54M

89.61%-107.4M

-3,021.84%-1.03B

--35.37M

Total adjustment of non-cash items

127.47%483.11M

8.26%212.38M

-74.69%196.18M

980.15%775.16M

--71.76M

-Depreciation and amortization

8.16%79.26M

5.80%73.28M

6.26%69.27M

58.13%65.18M

--41.22M

-Share of associates

--319.44M

--0

----

--683.56M

----

-Disposal profit

-42.02%79.65M

24.18%137.37M

844.29%110.62M

-59.83%11.72M

--29.17M

-Net exchange gains and losses

----

---171K

----

--564K

-Other non-cash items

173.78%4.75M

-89.46%1.74M

11.95%16.46M

1,706.27%14.7M

--814K

Changes in working capital

461.84%644.01M

138.43%114.63M

-1,854.56%-298.25M

64.17%-15.26M

---42.58M

-Change in receivables

98.73%-3.01M

-98.28%-236.39M

-510.74%-119.22M

-107.20%-19.52M

--271.19M

-Change in inventory

205.91%21.89M

-699.54%-20.67M

154.58%3.45M

-106.90%-6.32M

--91.52M

-Change in prepaid assets

162.16%66.61M

-768.80%-107.16M

206.68%16.02M

-183.37%-15.02M

--18.02M

-Change in payables

-130.57%-32.37M

5,898.36%105.88M

-115.99%-1.83M

105.65%11.42M

---202.19M

-Change in accrued expense

-86.24%1.34M

198.71%9.74M

135.77%3.26M

-250.99%-9.11M

--6.04M

-Provision for loans, leases and other losses

--710.02M

--0

----

-Changes in other current assets

-133.17%-120.48M

281.68%363.23M

-958.29%-199.93M

110.26%23.29M

---227.14M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.85%-7.47M

43.29%-7.77M

-22.59%-13.7M

-78.33%-11.17M

-6.27M

Interest received (cash flow from operating activities)

28.57%9K

133.33%7K

-50.00%3K

-14.29%6K

Tax refund paid

-477.40%-16.46M

0.00%-2.85M

-2.85M

Other operating cash inflow (outflow)

Operating cash flow

-44.83%205.75M

265.01%372.94M

21.43%-226.01M

-618.77%-287.66M

--55.45M

Investing cash flow

Net PPE purchase and sale

-48.36%-295.69M

-85.91%-199.3M

-63.83%-107.21M

77.50%-65.44M

---290.89M

Net intangibles purchase and sale

71.00%-500K

90.75%-1.72M

-159.06%-18.64M

-83.47%-7.19M

---3.92M

Net business purchase and sale

----

57.40%-213M

-72.41%-500M

---290M

Advance cash and loans provided to other parties

-525.00%-500M

---80M

--0

----

---190M

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

----

-57.40%213M

72.41%500M

--290M

Net changes in other investments

-11.78%-1.62M

-145,000.00%-1.45M

90.00%-1K

99.98%-10K

---43.94M

Investing cash flow

-182.44%-797.82M

-124.47%-282.48M

-73.24%-125.84M

86.26%-72.64M

---528.75M

Financing cash flow

Net issuance payments of debt

-300.00%-200M

-123.81%-50M

520.00%210M

-150.00%-50M

---20M

Net common stock issuance

-90.54%95.14M

--1.01B

--0

----

--570.06M

Increase or decrease of lease financing

0.00%-19.94M

-55.90%-19.94M

---12.79M

Net other fund-raising expenses

200.00%1K

0.00%-1K

---1K

----

---1K

Financing cash flow

-113.34%-124.79M

392.09%935.28M

371.77%190.06M

-113.02%-69.94M

--537.27M

Net cash flow

Beginning cash position

465.13%1.25B

-42.32%220.53M

-52.95%382.32M

8.55%812.56M

--748.59M

Current changes in cash

-169.89%-716.86M

733.99%1.03B

62.39%-161.79M

-772.58%-430.24M

--63.97M

Cash adjustments other than cash changes

-300.00%-2K

--1K

----

-200.00%-1K

--1K

End cash Position

-57.52%529.4M

465.13%1.25B

-42.32%220.53M

-52.95%382.32M

--812.56M

Free cash flow

-152.61%-90.45M

148.86%171.91M

2.34%-351.85M

-50.52%-360.29M

---239.36M

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
Operating cash flow (Indirect Method)
Cash from operating activities	-40.12%229.66M	283.11%383.55M	23.45%-209.47M	-523.86%-273.64M	64.56M
Net profit before non-cash adjustment	-1,687.34%-897.45M	152.64%56.54M	89.61%-107.4M	-3,021.84%-1.03B	--35.37M
Total adjustment of non-cash items	127.47%483.11M	8.26%212.38M	-74.69%196.18M	980.15%775.16M	--71.76M
-Depreciation and amortization	8.16%79.26M	5.80%73.28M	6.26%69.27M	58.13%65.18M	--41.22M
-Share of associates	--319.44M	--0	----	--683.56M	----
-Disposal profit	-42.02%79.65M	24.18%137.37M	844.29%110.62M	-59.83%11.72M	--29.17M
-Net exchange gains and losses	----	----	---171K	----	--564K
-Other non-cash items	173.78%4.75M	-89.46%1.74M	11.95%16.46M	1,706.27%14.7M	--814K
Changes in working capital	461.84%644.01M	138.43%114.63M	-1,854.56%-298.25M	64.17%-15.26M	---42.58M
-Change in receivables	98.73%-3.01M	-98.28%-236.39M	-510.74%-119.22M	-107.20%-19.52M	--271.19M
-Change in inventory	205.91%21.89M	-699.54%-20.67M	154.58%3.45M	-106.90%-6.32M	--91.52M
-Change in prepaid assets	162.16%66.61M	-768.80%-107.16M	206.68%16.02M	-183.37%-15.02M	--18.02M
-Change in payables	-130.57%-32.37M	5,898.36%105.88M	-115.99%-1.83M	105.65%11.42M	---202.19M
-Change in accrued expense	-86.24%1.34M	198.71%9.74M	135.77%3.26M	-250.99%-9.11M	--6.04M
-Provision for loans, leases and other losses	--710.02M	--0	----	----	----
-Changes in other current assets	-133.17%-120.48M	281.68%363.23M	-958.29%-199.93M	110.26%23.29M	---227.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.85%-7.47M	43.29%-7.77M	-22.59%-13.7M	-78.33%-11.17M	-6.27M
Interest received (cash flow from operating activities)	28.57%9K	133.33%7K	-50.00%3K	-14.29%6K	7K
Tax refund paid	-477.40%-16.46M	0.00%-2.85M	0.00%-2.85M	0.00%-2.85M	-2.85M
Other operating cash inflow (outflow)	0	0	1K	0	0
Operating cash flow	-44.83%205.75M	265.01%372.94M	21.43%-226.01M	-618.77%-287.66M	--55.45M
Investing cash flow
Net PPE purchase and sale	-48.36%-295.69M	-85.91%-199.3M	-63.83%-107.21M	77.50%-65.44M	---290.89M
Net intangibles purchase and sale	71.00%-500K	90.75%-1.72M	-159.06%-18.64M	-83.47%-7.19M	---3.92M
Net business purchase and sale	----	----	57.40%-213M	-72.41%-500M	---290M
Advance cash and loans provided to other parties	-525.00%-500M	---80M	--0	----	---190M
Repayment of advance payments to other parties and cash income from loans	----	----	-57.40%213M	72.41%500M	--290M
Net changes in other investments	-11.78%-1.62M	-145,000.00%-1.45M	90.00%-1K	99.98%-10K	---43.94M
Investing cash flow	-182.44%-797.82M	-124.47%-282.48M	-73.24%-125.84M	86.26%-72.64M	---528.75M
Financing cash flow
Net issuance payments of debt	-300.00%-200M	-123.81%-50M	520.00%210M	-150.00%-50M	---20M
Net common stock issuance	-90.54%95.14M	--1.01B	--0	----	--570.06M
Increase or decrease of lease financing	0.00%-19.94M	0.00%-19.94M	0.00%-19.94M	-55.90%-19.94M	---12.79M
Net other fund-raising expenses	200.00%1K	0.00%-1K	---1K	----	---1K
Financing cash flow	-113.34%-124.79M	392.09%935.28M	371.77%190.06M	-113.02%-69.94M	--537.27M
Net cash flow
Beginning cash position	465.13%1.25B	-42.32%220.53M	-52.95%382.32M	8.55%812.56M	--748.59M
Current changes in cash	-169.89%-716.86M	733.99%1.03B	62.39%-161.79M	-772.58%-430.24M	--63.97M
Cash adjustments other than cash changes	-300.00%-2K	--1K	----	-200.00%-1K	--1K
End cash Position	-57.52%529.4M	465.13%1.25B	-42.32%220.53M	-52.95%382.32M	--812.56M
Free cash flow	-152.61%-90.45M	148.86%171.91M	2.34%-351.85M	-50.52%-360.29M	---239.36M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall

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