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Meitec Group Holdings (9744)

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  • 2968.5
  • -7.0-0.24%
20min DelayTrading May 22 11:30 JST
231.54BMarket Cap15.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Meitec Group Holdings (9744) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
4.67%20.8B
-0.52%19.87B
9.03%19.97B
15.56%18.32B
64.64%15.85B
-31.71%9.63B
-2.59%14.1B
-3.18%14.47B
18.63%14.95B
17.23%12.6B
Net profit before non-cash adjustment
12.83%20.64B
3.57%18.29B
6.79%17.66B
27.78%16.54B
25.64%12.94B
-20.58%10.3B
2.53%12.97B
9.62%12.65B
3.68%11.54B
-6.19%11.13B
Total adjustment of non-cash items
-184.93%-975M
30.16%1.15B
100.45%882M
-23.88%440M
18.20%578M
-14.21%489M
-2.23%570M
0.52%583M
37.16%580M
185.91%422.86M
-Depreciation and amortization
-5.48%276M
-21.08%292M
-9.98%370M
-25.27%411M
-0.54%550M
-1.60%553M
5.24%562M
-9.64%534M
28.07%591M
1.53%461.47M
-Reversal of impairment losses recognized in profit and loss
-87.90%75M
20,566.67%620M
--3M
--0
0.00%4M
--4M
----
--15M
----
-93.65%2.09M
-Disposal profit
---610M
--0
0.00%3M
--3M
--0
--0
108.70%2M
-560.00%-23M
123.07%5M
98.00%-21.68M
-Other non-cash items
-403.39%-716M
-53.36%236M
1,846.15%506M
8.33%26M
135.29%24M
-1,233.33%-68M
-89.47%6M
456.25%57M
15.83%-16M
-118.52%-19.01M
Changes in working capital
165.50%1.14B
-70.02%429M
6.79%1.43B
-42.49%1.34B
300.34%2.33B
-308.80%-1.16B
-55.08%557M
-56.12%1.24B
169.67%2.83B
268.07%1.05B
-Change in receivables
390.88%3.25B
66.14%-1.12B
-163.11%-3.3B
16.22%-1.26B
-1,660.42%-1.5B
111.84%96M
-1,092.65%-811M
83.61%-68M
-675.18%-415M
107.47%72.15M
-Change in inventory
738.10%134M
-950.00%-21M
-133.33%-2M
115.38%6M
-360.00%-39M
-6.25%15M
77.78%16M
325.00%9M
37.71%-4M
-116.18%-6.42M
-Change in payables
-410.69%-3.58B
-47.71%1.15B
697.46%2.2B
-55.63%276M
227.20%622M
-153.09%-489M
46,150.00%921M
-101.05%-2M
156.23%190M
78.61%-337.93M
-Change in accrued expense
34.43%-80M
-118.40%-122M
33.94%663M
6.45%495M
266.07%465M
-17.65%-280M
-780.00%-238M
-84.58%35M
282.39%227M
-60.38%59.36M
-Provision for loans, leases and other losses
51.85%1.6B
-34.88%1.06B
-7.27%1.62B
-38.20%1.75B
597.71%2.83B
-150.18%-568M
-3.25%1.13B
-36.27%1.17B
32.37%1.84B
-14.29%1.39B
-Changes in other current assets
-16.04%-123M
61.73%-106M
-1,254.17%-277M
130.77%24M
-1.30%-78M
-158.33%-77M
163.46%132M
-131.47%-208M
423.27%661M
-2,806.06%-204.47M
-Changes in other current liabilities
82.93%-70M
-177.65%-410M
1,023.40%528M
51.61%47M
-77.86%31M
123.53%140M
-295.72%-595M
-8.16%304M
322.92%331M
-26.49%78.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
282.76%111M
2,800.00%29M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-66.94%1M
-70.11%3.03M
Tax refund paid
11.96%-5.72B
-21.73%-6.5B
4.47%-5.34B
-127.80%-5.59B
41.75%-2.45B
2.12%-4.21B
-2.36%-4.3B
-0.21%-4.2B
-73.44%-4.19B
37.17%-2.42B
Other operating cash inflow (outflow)
38.30%65M
56.67%47M
-60.53%30M
-42.42%76M
91.30%132M
76.92%69M
3,800.00%39M
-99.50%1M
200M
0
Operating cash flow
13.42%15.25B
-8.31%13.45B
14.51%14.67B
-5.35%12.81B
146.62%13.53B
-44.22%5.49B
-4.24%9.84B
-6.24%10.27B
7.56%10.96B
47.40%10.19B
Investing cash flow
Net PPE purchase and sale
676.06%818M
-36.54%-142M
20.00%-104M
-73.33%-130M
-4.17%-75M
77.71%-72M
-139.26%-323M
32.50%-135M
-63.74%-200M
-106.40%-122.15M
Net intangibles purchase and sale
--0
88.46%-18M
0.00%-156M
-27.87%-156M
20.26%-122M
-41.67%-153M
-50.00%-108M
59.78%-72M
66.90%-179M
-140.93%-540.76M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--385.96M
Net investment product transactions
20.00%-4M
64.29%-5M
57.58%-14M
54.17%-33M
11.11%-72M
21.36%-81M
-60.94%-103M
34.69%-64M
-101.11%-98M
43.95%-48.73M
Net changes in other investments
3.84%-801M
-5.44%-833M
-522.05%-790M
-12,600.00%-127M
0.00%-1M
50.00%-1M
-106.45%-2M
138.46%31M
4,900.00%13M
100.24%260K
Investing cash flow
101.30%13M
6.20%-998M
-138.57%-1.06B
-65.19%-446M
12.05%-270M
42.72%-307M
-123.33%-536M
48.28%-240M
-42.59%-464M
-121.87%-325.41M
Financing cash flow
Net common stock issuance
--0
99.97%-1M
16.84%-3.5B
-23.29%-4.21B
-70.27%-3.41B
-17.11%-2.01B
-13.75%-1.71B
0.00%-1.51B
58.36%-1.51B
5.09%-3.61B
Cash dividends paid
-26.62%-15.43B
-45.35%-12.19B
-22.77%-8.39B
-29.53%-6.83B
-3.90%-5.27B
9.49%-5.08B
-7.25%-5.61B
-16.36%-5.23B
-3.45%-4.49B
-10.44%-4.34B
Net other fund-raising expenses
---1M
----
0.00%-1M
0.00%-1M
---1M
----
----
0.00%-1M
98.16%-1M
-344.62%-54.21M
Financing cash flow
-26.61%-15.43B
-2.55%-12.19B
-7.66%-11.89B
-27.07%-11.04B
-22.71%-8.69B
3.27%-7.08B
-8.69%-7.32B
-12.25%-6.73B
25.12%-6B
-3.34%-8.01B
Net cash flow
Beginning cash position
0.49%53.01B
3.36%52.74B
2.66%51.03B
10.13%49.71B
-4.04%45.13B
4.40%47.03B
7.90%45.05B
12.06%41.75B
5.21%37.26B
1.84%35.41B
Current changes in cash
-163.98%-167M
-84.80%261M
29.88%1.72B
-71.10%1.32B
340.74%4.57B
-195.86%-1.9B
-39.92%1.98B
-26.59%3.3B
142.92%4.49B
186.40%1.85B
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
-101.96%-4.32M
Cash adjustments other than cash changes
--1M
----
---1M
----
----
0.00%-1M
---1M
----
----
99.97%-1K
End cash Position
-0.31%52.84B
0.49%53.01B
3.36%52.74B
2.66%51.03B
10.13%49.71B
-4.04%45.13B
4.40%47.03B
7.90%45.05B
12.06%41.75B
5.21%37.26B
Free cash flow
14.70%15.24B
-7.77%13.29B
15.05%14.41B
-6.10%12.52B
153.42%13.34B
-44.06%5.26B
-6.56%9.41B
-4.82%10.07B
11.05%10.58B
46.53%9.52B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 4.67%20.8B-0.52%19.87B9.03%19.97B15.56%18.32B64.64%15.85B-31.71%9.63B-2.59%14.1B-3.18%14.47B18.63%14.95B17.23%12.6B
Net profit before non-cash adjustment 12.83%20.64B3.57%18.29B6.79%17.66B27.78%16.54B25.64%12.94B-20.58%10.3B2.53%12.97B9.62%12.65B3.68%11.54B-6.19%11.13B
Total adjustment of non-cash items -184.93%-975M30.16%1.15B100.45%882M-23.88%440M18.20%578M-14.21%489M-2.23%570M0.52%583M37.16%580M185.91%422.86M
-Depreciation and amortization -5.48%276M-21.08%292M-9.98%370M-25.27%411M-0.54%550M-1.60%553M5.24%562M-9.64%534M28.07%591M1.53%461.47M
-Reversal of impairment losses recognized in profit and loss -87.90%75M20,566.67%620M--3M--00.00%4M--4M------15M-----93.65%2.09M
-Disposal profit ---610M--00.00%3M--3M--0--0108.70%2M-560.00%-23M123.07%5M98.00%-21.68M
-Other non-cash items -403.39%-716M-53.36%236M1,846.15%506M8.33%26M135.29%24M-1,233.33%-68M-89.47%6M456.25%57M15.83%-16M-118.52%-19.01M
Changes in working capital 165.50%1.14B-70.02%429M6.79%1.43B-42.49%1.34B300.34%2.33B-308.80%-1.16B-55.08%557M-56.12%1.24B169.67%2.83B268.07%1.05B
-Change in receivables 390.88%3.25B66.14%-1.12B-163.11%-3.3B16.22%-1.26B-1,660.42%-1.5B111.84%96M-1,092.65%-811M83.61%-68M-675.18%-415M107.47%72.15M
-Change in inventory 738.10%134M-950.00%-21M-133.33%-2M115.38%6M-360.00%-39M-6.25%15M77.78%16M325.00%9M37.71%-4M-116.18%-6.42M
-Change in payables -410.69%-3.58B-47.71%1.15B697.46%2.2B-55.63%276M227.20%622M-153.09%-489M46,150.00%921M-101.05%-2M156.23%190M78.61%-337.93M
-Change in accrued expense 34.43%-80M-118.40%-122M33.94%663M6.45%495M266.07%465M-17.65%-280M-780.00%-238M-84.58%35M282.39%227M-60.38%59.36M
-Provision for loans, leases and other losses 51.85%1.6B-34.88%1.06B-7.27%1.62B-38.20%1.75B597.71%2.83B-150.18%-568M-3.25%1.13B-36.27%1.17B32.37%1.84B-14.29%1.39B
-Changes in other current assets -16.04%-123M61.73%-106M-1,254.17%-277M130.77%24M-1.30%-78M-158.33%-77M163.46%132M-131.47%-208M423.27%661M-2,806.06%-204.47M
-Changes in other current liabilities 82.93%-70M-177.65%-410M1,023.40%528M51.61%47M-77.86%31M123.53%140M-295.72%-595M-8.16%304M322.92%331M-26.49%78.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 282.76%111M2,800.00%29M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-66.94%1M-70.11%3.03M
Tax refund paid 11.96%-5.72B-21.73%-6.5B4.47%-5.34B-127.80%-5.59B41.75%-2.45B2.12%-4.21B-2.36%-4.3B-0.21%-4.2B-73.44%-4.19B37.17%-2.42B
Other operating cash inflow (outflow) 38.30%65M56.67%47M-60.53%30M-42.42%76M91.30%132M76.92%69M3,800.00%39M-99.50%1M200M0
Operating cash flow 13.42%15.25B-8.31%13.45B14.51%14.67B-5.35%12.81B146.62%13.53B-44.22%5.49B-4.24%9.84B-6.24%10.27B7.56%10.96B47.40%10.19B
Investing cash flow
Net PPE purchase and sale 676.06%818M-36.54%-142M20.00%-104M-73.33%-130M-4.17%-75M77.71%-72M-139.26%-323M32.50%-135M-63.74%-200M-106.40%-122.15M
Net intangibles purchase and sale --088.46%-18M0.00%-156M-27.87%-156M20.26%-122M-41.67%-153M-50.00%-108M59.78%-72M66.90%-179M-140.93%-540.76M
Net business purchase and sale --------------------------------------385.96M
Net investment product transactions 20.00%-4M64.29%-5M57.58%-14M54.17%-33M11.11%-72M21.36%-81M-60.94%-103M34.69%-64M-101.11%-98M43.95%-48.73M
Net changes in other investments 3.84%-801M-5.44%-833M-522.05%-790M-12,600.00%-127M0.00%-1M50.00%-1M-106.45%-2M138.46%31M4,900.00%13M100.24%260K
Investing cash flow 101.30%13M6.20%-998M-138.57%-1.06B-65.19%-446M12.05%-270M42.72%-307M-123.33%-536M48.28%-240M-42.59%-464M-121.87%-325.41M
Financing cash flow
Net common stock issuance --099.97%-1M16.84%-3.5B-23.29%-4.21B-70.27%-3.41B-17.11%-2.01B-13.75%-1.71B0.00%-1.51B58.36%-1.51B5.09%-3.61B
Cash dividends paid -26.62%-15.43B-45.35%-12.19B-22.77%-8.39B-29.53%-6.83B-3.90%-5.27B9.49%-5.08B-7.25%-5.61B-16.36%-5.23B-3.45%-4.49B-10.44%-4.34B
Net other fund-raising expenses ---1M----0.00%-1M0.00%-1M---1M--------0.00%-1M98.16%-1M-344.62%-54.21M
Financing cash flow -26.61%-15.43B-2.55%-12.19B-7.66%-11.89B-27.07%-11.04B-22.71%-8.69B3.27%-7.08B-8.69%-7.32B-12.25%-6.73B25.12%-6B-3.34%-8.01B
Net cash flow
Beginning cash position 0.49%53.01B3.36%52.74B2.66%51.03B10.13%49.71B-4.04%45.13B4.40%47.03B7.90%45.05B12.06%41.75B5.21%37.26B1.84%35.41B
Current changes in cash -163.98%-167M-84.80%261M29.88%1.72B-71.10%1.32B340.74%4.57B-195.86%-1.9B-39.92%1.98B-26.59%3.3B142.92%4.49B186.40%1.85B
Effect of exchange rate changes ------------------------------0--0-101.96%-4.32M
Cash adjustments other than cash changes --1M-------1M--------0.00%-1M---1M--------99.97%-1K
End cash Position -0.31%52.84B0.49%53.01B3.36%52.74B2.66%51.03B10.13%49.71B-4.04%45.13B4.40%47.03B7.90%45.05B12.06%41.75B5.21%37.26B
Free cash flow 14.70%15.24B-7.77%13.29B15.05%14.41B-6.10%12.52B153.42%13.34B-44.06%5.26B-6.56%9.41B-4.82%10.07B11.05%10.58B46.53%9.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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