JP Stock MarketDetailed Quotes

M H Group (9439)

Watchlist

245
-5-2.00%

20min DelayMarket Closed May 15 15:30 JST

2.85BMarket Cap-161.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M H Group (9439) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-69.98%15.02M

-51.61%50.01M

103.36M

Net profit before non-cash adjustment

-148.24%-11.22M

-44.89%23.25M

--42.18M

Total adjustment of non-cash items

22.63%29.64M

-36.58%24.17M

--38.11M

-Depreciation and amortization

-7.89%27.59M

2.55%29.95M

--29.21M

-Reversal of impairment losses recognized in profit and loss

2.89%3.63M

-64.24%3.53M

--9.86M

-Disposal profit

--495K

--0

--4.27M

-Other non-cash items

77.74%-2.07M

-78.30%-9.31M

---5.22M

Changes in working capital

-231.66%-3.41M

-88.76%2.59M

--23.06M

-Change in receivables

486.52%8.72M

-375.34%-2.26M

--819K

-Change in inventory

24.17%-6.54M

-242.79%-8.63M

--6.04M

-Change in prepaid assets

521.61%7.16M

293.29%1.15M

---596K

-Change in payables

-172.69%-9.76M

133.42%13.42M

--5.75M

-Change in accrued expense

-37.53%-568K

-123.19%-413K

--1.78M

-Provision for loans, leases and other losses

170.40%2.67M

-154.41%-3.79M

--6.97M

-Changes in other current assets

-263.98%-5.09M

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)

-0.34%-1.79M

8.81%-1.78M

-1.95M

Interest received (cash flow from operating activities)

106.36%1.85M

22.74%896K

730K

Tax refund paid

342.39%11.53M

83.29%-4.76M

-28.46M

Other operating cash inflow (outflow)

-3.42%2.77M

4,525.81%2.87M

62K

Operating cash flow

-37.81%29.38M

-35.94%47.24M

--73.74M

Investing cash flow

Net PPE purchase and sale

34.90%-2.9M

-130.11%-4.46M

---1.94M

Net intangibles purchase and sale

---2.4M

--0

---5.5M

Net business purchase and sale

--0

---3.17M

--0

Net investment product transactions

----

---30.68M

--0

Net changes in other investments

33.57%-5.59M

-159.17%-8.42M

--14.23M

Investing cash flow

76.69%-10.89M

-788.36%-46.73M

--6.79M

Financing cash flow

Net issuance payments of debt

57.28%-15.05M

21.44%-35.23M

---44.85M

Net common stock issuance

-165.71%-20.5M

--31.2M

--0

Increase or decrease of lease financing

--0

25.02%-833K

---1.11M

Cash dividends paid

---11.64M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

Financing cash flow

-869.45%-47.19M

89.41%-4.87M

---45.96M

Net cash flow

Beginning cash position

-0.62%602.75M

6.09%606.54M

--571.73M

Current changes in cash

-559.35%-28.71M

-112.60%-4.35M

--34.57M

Effect of exchange rate changes

-194.16%-532K

136.40%565K

--239K

Cash adjustments other than cash changes

---1K

----

End cash Position

-4.85%573.51M

-0.62%602.75M

--606.54M

Free cash flow

-43.73%24.08M

-35.47%42.79M

--66.3M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-69.98%15.02M	-51.61%50.01M	103.36M
Net profit before non-cash adjustment	-148.24%-11.22M	-44.89%23.25M	--42.18M
Total adjustment of non-cash items	22.63%29.64M	-36.58%24.17M	--38.11M
-Depreciation and amortization	-7.89%27.59M	2.55%29.95M	--29.21M
-Reversal of impairment losses recognized in profit and loss	2.89%3.63M	-64.24%3.53M	--9.86M
-Disposal profit	--495K	--0	--4.27M
-Other non-cash items	77.74%-2.07M	-78.30%-9.31M	---5.22M
Changes in working capital	-231.66%-3.41M	-88.76%2.59M	--23.06M
-Change in receivables	486.52%8.72M	-375.34%-2.26M	--819K
-Change in inventory	24.17%-6.54M	-242.79%-8.63M	--6.04M
-Change in prepaid assets	521.61%7.16M	293.29%1.15M	---596K
-Change in payables	-172.69%-9.76M	133.42%13.42M	--5.75M
-Change in accrued expense	-37.53%-568K	-123.19%-413K	--1.78M
-Provision for loans, leases and other losses	170.40%2.67M	-154.41%-3.79M	--6.97M
-Changes in other current assets	-263.98%-5.09M	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)	-0.34%-1.79M	8.81%-1.78M	-1.95M
Interest received (cash flow from operating activities)	106.36%1.85M	22.74%896K	730K
Tax refund paid	342.39%11.53M	83.29%-4.76M	-28.46M
Other operating cash inflow (outflow)	-3.42%2.77M	4,525.81%2.87M	62K
Operating cash flow	-37.81%29.38M	-35.94%47.24M	--73.74M
Investing cash flow
Net PPE purchase and sale	34.90%-2.9M	-130.11%-4.46M	---1.94M
Net intangibles purchase and sale	---2.4M	--0	---5.5M
Net business purchase and sale	--0	---3.17M	--0
Net investment product transactions	----	---30.68M	--0
Net changes in other investments	33.57%-5.59M	-159.17%-8.42M	--14.23M
Investing cash flow	76.69%-10.89M	-788.36%-46.73M	--6.79M
Financing cash flow
Net issuance payments of debt	57.28%-15.05M	21.44%-35.23M	---44.85M
Net common stock issuance	-165.71%-20.5M	--31.2M	--0
Increase or decrease of lease financing	--0	25.02%-833K	---1.11M
Cash dividends paid	---11.64M	----	----
Net other fund-raising expenses	----	0.00%-1K	---1K
Financing cash flow	-869.45%-47.19M	89.41%-4.87M	---45.96M
Net cash flow
Beginning cash position	-0.62%602.75M	6.09%606.54M	--571.73M
Current changes in cash	-559.35%-28.71M	-112.60%-4.35M	--34.57M
Effect of exchange rate changes	-194.16%-532K	136.40%565K	--239K
Cash adjustments other than cash changes	---1K	----	----
End cash Position	-4.85%573.51M	-0.62%602.75M	--606.54M
Free cash flow	-43.73%24.08M	-35.47%42.79M	--66.3M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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