US Stock MarketDetailed Quotes

MMTOY MMTOY

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0.0000.00%

15min DelayClose Nov 12 09:30 ET

0Market Cap0.00P/E (TTM)

MMTOY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

7.56%180.83B

77.56%168.13B

131.74%94.69B

-7,947.65%-298.29B

--3.8B

Other non cash items

-494.49%-25.05B

-72.53%6.35B

-8.03%23.12B

-28.04%25.14B

--34.93B

Change In working capital

-105.24%-55.01B

18.11%-26.81B

-154.46%-32.73B

177.56%60.11B

---77.5B

-Change in receivables

146.61%29.26B

-200.16%-62.78B

362.85%62.68B

95.30%13.54B

--6.93B

-Change in inventory

33.53%-25.75B

-195.63%-38.74B

-129.67%-13.1B

228.60%44.16B

---34.34B

Cash from discontinued investing activities

Operating cash flow

-18.88%140.81B

46.96%173.58B

384.36%118.11B

-321.11%-41.54B

--18.79B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-223.78%-112.2B

51.69%-34.65B

7.26%-71.73B

21.51%-77.34B

---98.55B

Net intangibles purchase and sale

-49.76%-12.88B

19.24%-8.6B

14.03%-10.65B

30.52%-12.39B

---17.83B

Net business purchase and sale

----

--3.74B

Net investment purchase and sale

----

--457M

Net other investing changes

-39.39%-13.79B

-174.65%-9.89B

214.33%13.25B

-269.26%-11.59B

--6.85B

Cash from discontinued investing activities

Investing cash flow

-161.29%-138.87B

23.12%-53.15B

31.78%-69.12B

4.15%-101.32B

---105.71B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

211.37%60.93B

-934.04%-54.71B

-103.02%-5.29B

311.46%175.09B

--42.55B

Cash dividends paid

-92,681.25%-14.85B

23.81%-16M

40.00%-21M

99.88%-35M

---29.74B

Net other financing activities

-17.89%-5.31B

-29.23%-4.51B

10.68%-3.49B

-39.44%-3.9B

---2.8B

Cash from discontinued financing activities

Financing cash flow

160.90%37.67B

-504.50%-61.87B

-106.08%-10.23B

1,648.66%168.29B

--9.62B

Net cash flow

Beginning cash position

16.51%595.93B

15.04%511.47B

11.27%444.62B

-18.36%399.59B

--489.46B

Current changes in cash

-32.36%39.62B

51.11%58.57B

52.40%38.76B

132.90%25.43B

---77.3B

Effect of exchange rate changes

49.32%38.66B

-7.86%25.89B

44.29%28.1B

205.49%19.47B

---18.46B

End cash Position

13.13%674.2B

16.51%595.93B

15.04%511.47B

11.27%444.62B

--399.59B

Free cash flow

-85.14%13.96B

203.77%93.93B

123.18%30.92B

-20.62%-133.4B

---110.59B

Currency Unit

JPY

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	7.56%180.83B	77.56%168.13B	131.74%94.69B	-7,947.65%-298.29B	--3.8B
Other non cash items	-494.49%-25.05B	-72.53%6.35B	-8.03%23.12B	-28.04%25.14B	--34.93B
Change In working capital	-105.24%-55.01B	18.11%-26.81B	-154.46%-32.73B	177.56%60.11B	---77.5B
-Change in receivables	146.61%29.26B	-200.16%-62.78B	362.85%62.68B	95.30%13.54B	--6.93B
-Change in inventory	33.53%-25.75B	-195.63%-38.74B	-129.67%-13.1B	228.60%44.16B	---34.34B
Cash from discontinued investing activities
Operating cash flow	-18.88%140.81B	46.96%173.58B	384.36%118.11B	-321.11%-41.54B	--18.79B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-223.78%-112.2B	51.69%-34.65B	7.26%-71.73B	21.51%-77.34B	---98.55B
Net intangibles purchase and sale	-49.76%-12.88B	19.24%-8.6B	14.03%-10.65B	30.52%-12.39B	---17.83B
Net business purchase and sale	----	----	----	----	--3.74B
Net investment purchase and sale	----	----	----	----	--457M
Net other investing changes	-39.39%-13.79B	-174.65%-9.89B	214.33%13.25B	-269.26%-11.59B	--6.85B
Cash from discontinued investing activities
Investing cash flow	-161.29%-138.87B	23.12%-53.15B	31.78%-69.12B	4.15%-101.32B	---105.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	211.37%60.93B	-934.04%-54.71B	-103.02%-5.29B	311.46%175.09B	--42.55B
Cash dividends paid	-92,681.25%-14.85B	23.81%-16M	40.00%-21M	99.88%-35M	---29.74B
Net other financing activities	-17.89%-5.31B	-29.23%-4.51B	10.68%-3.49B	-39.44%-3.9B	---2.8B
Cash from discontinued financing activities
Financing cash flow	160.90%37.67B	-504.50%-61.87B	-106.08%-10.23B	1,648.66%168.29B	--9.62B
Net cash flow
Beginning cash position	16.51%595.93B	15.04%511.47B	11.27%444.62B	-18.36%399.59B	--489.46B
Current changes in cash	-32.36%39.62B	51.11%58.57B	52.40%38.76B	132.90%25.43B	---77.3B
Effect of exchange rate changes	49.32%38.66B	-7.86%25.89B	44.29%28.1B	205.49%19.47B	---18.46B
End cash Position	13.13%674.2B	16.51%595.93B	15.04%511.47B	11.27%444.62B	--399.59B
Free cash flow	-85.14%13.96B	203.77%93.93B	123.18%30.92B	-20.62%-133.4B	---110.59B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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