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9227 Microwave Chemical

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  • 553
  • -2-0.36%
20min DelayNoon Break Dec 23 11:11 JST
8.74BMarket Cap-9.05P/E (Static)

Microwave Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%229.66M283.11%383.55M23.45%-209.47M-523.86%-273.64M64.56M
Net profit before non-cash adjustment -1,687.34%-897.45M152.64%56.54M89.61%-107.4M-3,021.84%-1.03B--35.37M
Total adjustment of non-cash items 127.47%483.11M8.26%212.38M-74.69%196.18M980.15%775.16M--71.76M
-Depreciation and amortization 8.16%79.26M5.80%73.28M6.26%69.27M58.13%65.18M--41.22M
-Share of associates --319.44M--0------683.56M----
-Disposal profit -42.02%79.65M24.18%137.37M844.29%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%1.74M11.95%16.46M1,706.27%14.7M--814K
Changes in working capital 461.84%644.01M138.43%114.63M-1,854.56%-298.25M64.17%-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%-20.67M154.58%3.45M-106.90%-6.32M--91.52M
-Change in prepaid assets 162.16%66.61M-768.80%-107.16M206.68%16.02M-183.37%-15.02M--18.02M
-Change in payables -130.57%-32.37M5,898.36%105.88M-115.99%-1.83M105.65%11.42M---202.19M
-Change in accrued expense -86.24%1.34M198.71%9.74M135.77%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%-120.48M281.68%363.23M-958.29%-199.93M110.26%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%-7.47M43.29%-7.77M-22.59%-13.7M-78.33%-11.17M-6.27M
Interest received (cash flow from operating activities) 28.57%9K133.33%7K-50.00%3K-14.29%6K7K
Tax refund paid -477.40%-16.46M0.00%-2.85M0.00%-2.85M0.00%-2.85M-2.85M
Other operating cash inflow (outflow) 001K00
Operating cash flow -44.83%205.75M265.01%372.94M21.43%-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%-107.21M77.50%-65.44M---290.89M
Net intangibles purchase and sale 71.00%-500K90.75%-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%213M72.41%500M--290M
Net changes in other investments -11.78%-1.62M-145,000.00%-1.45M90.00%-1K99.98%-10K---43.94M
Investing cash flow -182.44%-797.82M-124.47%-282.48M-73.24%-125.84M86.26%-72.64M---528.75M
Financing cash flow
Net issuance payments of debt -300.00%-200M-123.81%-50M520.00%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%-19.94M0.00%-19.94M0.00%-19.94M-55.90%-19.94M---12.79M
Net other fund-raising expenses 200.00%1K0.00%-1K---1K-------1K
Financing cash flow -113.34%-124.79M392.09%935.28M371.77%190.06M-113.02%-69.94M--537.27M
Net cash flow
Beginning cash position 465.13%1.25B-42.32%220.53M-52.95%382.32M8.55%812.56M--748.59M
Current changes in cash -169.89%-716.86M733.99%1.03B62.39%-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%529.4M465.13%1.25B-42.32%220.53M-52.95%382.32M--812.56M
Free cash flow -152.61%-90.45M148.86%171.91M2.34%-351.85M-50.52%-360.29M---239.36M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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