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JP Stock MarketDetailed Quotes
9439 M H Group
- 194
- +1+0.52%
20min DelayMarket Closed Dec 20 15:30 JST
2.26BMarket Cap176.36P/E (Static)
194High193Low6.20KVolume193Open193Pre Close1.20MTurnover29052wk High0.14%Turnover Ratio11.64MShares17552wk Low1.1EPS TTM893.05MFloat Cap374Historical High176.36P/E (Static)4.60MShs Float117Historical Low1.1EPS LYR0.52%Amplitude1.00Dividend TTM4.02P/B100Lot Size0.52%Div YieldTTM
M H Group Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -51.61%50.01M | 103.36M |
| Net profit before non-cash adjustment | -44.89%23.25M | --42.18M |
| Total adjustment of non-cash items | -36.58%24.17M | --38.11M |
| -Depreciation and amortization | 2.55%29.95M | --29.21M |
| -Reversal of impairment losses recognized in profit and loss | -64.24%3.53M | --9.86M |
| -Disposal profit | --0 | --4.27M |
| -Other non-cash items | -78.30%-9.31M | ---5.22M |
| Changes in working capital | -88.76%2.59M | --23.06M |
| -Change in receivables | -375.34%-2.26M | --819K |
| -Change in inventory | -242.79%-8.63M | --6.04M |
| -Change in prepaid assets | 293.29%1.15M | ---596K |
| -Change in payables | 133.42%13.42M | --5.75M |
| -Change in accrued expense | -123.19%-413K | --1.78M |
| -Provision for loans, leases and other losses | -154.41%-3.79M | --6.97M |
| -Changes in other current assets | 34.96%3.1M | --2.3M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 8.81%-1.78M | -1.95M |
| Interest received (cash flow from operating activities) | 22.74%896K | 730K |
| Tax refund paid | 83.29%-4.76M | -28.46M |
| Other operating cash inflow (outflow) | 4,525.81%2.87M | 62K |
| Operating cash flow | -35.94%47.24M | --73.74M |
| Investing cash flow | ||
| Net PPE purchase and sale | -130.11%-4.46M | ---1.94M |
| Net intangibles purchase and sale | --0 | ---5.5M |
| Net business purchase and sale | ---3.17M | --0 |
| Net investment product transactions | ---30.68M | --0 |
| Net changes in other investments | -159.17%-8.42M | --14.23M |
| Investing cash flow | -788.36%-46.73M | --6.79M |
| Financing cash flow | ||
| Net issuance payments of debt | 21.44%-35.23M | ---44.85M |
| Net common stock issuance | --31.2M | --0 |
| Increase or decrease of lease financing | 25.02%-833K | ---1.11M |
| Net other fund-raising expenses | 0.00%-1K | ---1K |
| Financing cash flow | 89.41%-4.87M | ---45.96M |
| Net cash flow | ||
| Beginning cash position | 6.09%606.54M | --571.73M |
| Current changes in cash | -112.60%-4.35M | --34.57M |
| Effect of exchange rate changes | 136.40%565K | --239K |
| End cash Position | -0.62%602.75M | --606.54M |
| Free cash flow | -35.47%42.79M | --66.3M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |