JP Stock MarketDetailed Quotes

MicroAd (9553)

Watchlist
  • 741
  • -30-3.89%
20min DelayNot Open Apr 24 15:30 JST
20.62BMarket Cap104.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MicroAd (9553) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
77.16%846.81M
16.07%478M
-50.60%411.84M
355.14%833.74M
-75.37%183.18M
743.66M
Net profit before non-cash adjustment
-96.08%14.02M
-54.23%358.01M
50.63%782.16M
312.17%519.24M
-50.80%125.98M
--256.06M
Total adjustment of non-cash items
607.39%1.08B
263.29%152.93M
-121.86%-93.65M
358.92%428.4M
-53.48%93.35M
--200.66M
-Depreciation and amortization
35.10%357.87M
54.94%264.9M
51.59%170.97M
25.36%112.79M
13.31%89.97M
--79.41M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--19.74M
-Share of associates
456.92%60.28M
--10.82M
--0
674.12%134.33M
53.02%-23.4M
---49.8M
-Disposal profit
22,145.66%480.38M
94.88%-2.18M
2.06%-42.55M
-387.08%-43.44M
-129.13%-8.92M
--30.61M
-Net exchange gains and losses
---54.08M
--0
----
----
----
----
-Other non-cash items
296.79%237.37M
45.69%-120.62M
-198.82%-222.08M
529.54%224.73M
-70.43%35.7M
--120.71M
Changes in working capital
-656.00%-249.03M
88.09%-32.94M
-142.87%-276.66M
-215.12%-113.91M
-112.60%-36.15M
--286.93M
-Change in receivables
-424.44%-602.58M
-184.65%-114.9M
198.28%135.73M
13.18%-138.12M
-227.97%-159.09M
--124.31M
-Change in inventory
-101.43%-170K
845.65%11.85M
109.38%1.25M
-5,119.92%-13.36M
-103.94%-256K
--6.5M
-Change in prepaid assets
187.45%27.59M
104.03%9.6M
---237.99M
--0
----
----
-Change in payables
421.90%309.36M
138.09%59.28M
-560.69%-155.63M
-65.34%33.78M
-31.61%97.48M
--142.54M
-Provision for loans, leases and other losses
1,256.96%16.77M
106.17%1.24M
-629.28%-20.03M
-85.29%3.78M
89.31%25.72M
--13.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-123.45%-24.7M
-131.91%-11.06M
56.70%-4.77M
-26.74%-11.01M
31.98%-8.69M
-12.77M
Interest received (cash flow from operating activities)
83.89%16.32M
178.50%8.87M
50.92%3.19M
-12.80%2.11M
13.66%2.42M
2.13M
Tax refund paid
58.71%-56.76M
8.55%-137.47M
-35.59%-150.32M
23.80%-110.87M
-28.91%-145.51M
-112.88M
Other operating cash inflow (outflow)
-2K
0
650,100.00%6.5M
-1K
0
0
Operating cash flow
131.02%781.67M
26.99%338.35M
-62.68%266.44M
2,173.06%713.97M
-94.94%31.41M
--620.15M
Investing cash flow
Net PPE purchase and sale
52.06%-84.29M
-1.02%-175.82M
-202.95%-174.05M
23.47%-57.45M
-1,851.95%-75.07M
---3.85M
Net intangibles purchase and sale
32.25%-188.18M
8.35%-277.75M
-20.61%-303.07M
-269.84%-251.28M
16.83%-67.94M
---81.69M
Net business purchase and sale
38.86%-496.97M
-850.96%-812.88M
37.25%-85.48M
-2,540.45%-136.22M
-104.21%-5.16M
--122.5M
Net investment product transactions
23.29%-181.76M
39.39%-236.94M
-1,554.16%-390.9M
-298.01%-23.63M
219.34%11.93M
---10M
Advance cash and loans provided to other parties
24.33%-255.77M
---337.98M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
-60.07%32.62M
4,257.44%81.7M
-66.67%1.88M
--5.63M
----
----
Net changes in other investments
154.46%25.11M
32.56%-46.12M
-237.62%-68.38M
200.74%49.69M
-261.52%-49.32M
---13.64M
Investing cash flow
36.36%-1.15B
-77.04%-1.81B
-146.81%-1.02B
-122.71%-413.27M
-1,492.58%-185.56M
--13.33M
Financing cash flow
Net issuance payments of debt
-71.79%280.2M
231.13%993.4M
--300M
--0
-323.46%-200M
--89.5M
Net common stock issuance
-499.72%-91.39M
-84.60%22.86M
-83.12%148.5M
7,301.25%879.71M
--11.89M
--0
Increase or decrease of lease financing
15.46%-23.95M
-5.73%-28.33M
18.54%-26.79M
-9.70%-32.89M
-15.11%-29.98M
---26.04M
Issuance fees
----
----
----
---22.35M
----
----
Cash dividends for minorities
----
----
----
----
----
---12M
Net other fund-raising expenses
-128.72%-2.82M
980,100.00%9.8M
100.00%-1K
-127.65%-143.39M
51,863,800.00%518.64M
---1K
Financing cash flow
-83.76%162.04M
136.59%997.74M
-38.08%421.71M
126.62%681.09M
484.09%300.54M
--51.46M
Net cash flow
Beginning cash position
-16.96%2.48B
-9.43%2.98B
52.47%3.3B
11.85%2.16B
56.84%1.93B
--1.23B
Current changes in cash
56.24%-205.52M
-41.54%-469.69M
-133.80%-331.85M
570.65%981.79M
-78.63%146.39M
--684.93M
Effect of exchange rate changes
325.29%81.95M
-273.34%-36.38M
-86.21%20.99M
84.47%152.18M
437.60%82.5M
--15.35M
Cash adjustments other than cash changes
--1K
----
0.00%1K
0.00%1K
-50.00%1K
--2K
End cash Position
-4.99%2.35B
-16.96%2.48B
-9.43%2.98B
52.47%3.3B
11.85%2.16B
--1.93B
Free cash flow
541.95%509.2M
45.31%-115.22M
-151.99%-210.68M
463.10%405.24M
-120.88%-111.6M
--534.62M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 77.16%846.81M16.07%478M-50.60%411.84M355.14%833.74M-75.37%183.18M743.66M
Net profit before non-cash adjustment -96.08%14.02M-54.23%358.01M50.63%782.16M312.17%519.24M-50.80%125.98M--256.06M
Total adjustment of non-cash items 607.39%1.08B263.29%152.93M-121.86%-93.65M358.92%428.4M-53.48%93.35M--200.66M
-Depreciation and amortization 35.10%357.87M54.94%264.9M51.59%170.97M25.36%112.79M13.31%89.97M--79.41M
-Reversal of impairment losses recognized in profit and loss ----------------------19.74M
-Share of associates 456.92%60.28M--10.82M--0674.12%134.33M53.02%-23.4M---49.8M
-Disposal profit 22,145.66%480.38M94.88%-2.18M2.06%-42.55M-387.08%-43.44M-129.13%-8.92M--30.61M
-Net exchange gains and losses ---54.08M--0----------------
-Other non-cash items 296.79%237.37M45.69%-120.62M-198.82%-222.08M529.54%224.73M-70.43%35.7M--120.71M
Changes in working capital -656.00%-249.03M88.09%-32.94M-142.87%-276.66M-215.12%-113.91M-112.60%-36.15M--286.93M
-Change in receivables -424.44%-602.58M-184.65%-114.9M198.28%135.73M13.18%-138.12M-227.97%-159.09M--124.31M
-Change in inventory -101.43%-170K845.65%11.85M109.38%1.25M-5,119.92%-13.36M-103.94%-256K--6.5M
-Change in prepaid assets 187.45%27.59M104.03%9.6M---237.99M--0--------
-Change in payables 421.90%309.36M138.09%59.28M-560.69%-155.63M-65.34%33.78M-31.61%97.48M--142.54M
-Provision for loans, leases and other losses 1,256.96%16.77M106.17%1.24M-629.28%-20.03M-85.29%3.78M89.31%25.72M--13.59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -123.45%-24.7M-131.91%-11.06M56.70%-4.77M-26.74%-11.01M31.98%-8.69M-12.77M
Interest received (cash flow from operating activities) 83.89%16.32M178.50%8.87M50.92%3.19M-12.80%2.11M13.66%2.42M2.13M
Tax refund paid 58.71%-56.76M8.55%-137.47M-35.59%-150.32M23.80%-110.87M-28.91%-145.51M-112.88M
Other operating cash inflow (outflow) -2K0650,100.00%6.5M-1K00
Operating cash flow 131.02%781.67M26.99%338.35M-62.68%266.44M2,173.06%713.97M-94.94%31.41M--620.15M
Investing cash flow
Net PPE purchase and sale 52.06%-84.29M-1.02%-175.82M-202.95%-174.05M23.47%-57.45M-1,851.95%-75.07M---3.85M
Net intangibles purchase and sale 32.25%-188.18M8.35%-277.75M-20.61%-303.07M-269.84%-251.28M16.83%-67.94M---81.69M
Net business purchase and sale 38.86%-496.97M-850.96%-812.88M37.25%-85.48M-2,540.45%-136.22M-104.21%-5.16M--122.5M
Net investment product transactions 23.29%-181.76M39.39%-236.94M-1,554.16%-390.9M-298.01%-23.63M219.34%11.93M---10M
Advance cash and loans provided to other parties 24.33%-255.77M---337.98M--0------------
Repayment of advance payments to other parties and cash income from loans -60.07%32.62M4,257.44%81.7M-66.67%1.88M--5.63M--------
Net changes in other investments 154.46%25.11M32.56%-46.12M-237.62%-68.38M200.74%49.69M-261.52%-49.32M---13.64M
Investing cash flow 36.36%-1.15B-77.04%-1.81B-146.81%-1.02B-122.71%-413.27M-1,492.58%-185.56M--13.33M
Financing cash flow
Net issuance payments of debt -71.79%280.2M231.13%993.4M--300M--0-323.46%-200M--89.5M
Net common stock issuance -499.72%-91.39M-84.60%22.86M-83.12%148.5M7,301.25%879.71M--11.89M--0
Increase or decrease of lease financing 15.46%-23.95M-5.73%-28.33M18.54%-26.79M-9.70%-32.89M-15.11%-29.98M---26.04M
Issuance fees ---------------22.35M--------
Cash dividends for minorities -----------------------12M
Net other fund-raising expenses -128.72%-2.82M980,100.00%9.8M100.00%-1K-127.65%-143.39M51,863,800.00%518.64M---1K
Financing cash flow -83.76%162.04M136.59%997.74M-38.08%421.71M126.62%681.09M484.09%300.54M--51.46M
Net cash flow
Beginning cash position -16.96%2.48B-9.43%2.98B52.47%3.3B11.85%2.16B56.84%1.93B--1.23B
Current changes in cash 56.24%-205.52M-41.54%-469.69M-133.80%-331.85M570.65%981.79M-78.63%146.39M--684.93M
Effect of exchange rate changes 325.29%81.95M-273.34%-36.38M-86.21%20.99M84.47%152.18M437.60%82.5M--15.35M
Cash adjustments other than cash changes --1K----0.00%1K0.00%1K-50.00%1K--2K
End cash Position -4.99%2.35B-16.96%2.48B-9.43%2.98B52.47%3.3B11.85%2.16B--1.93B
Free cash flow 541.95%509.2M45.31%-115.22M-151.99%-210.68M463.10%405.24M-120.88%-111.6M--534.62M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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