US Stock MarketDetailed Quotes

MTHRY M3 (ADR)

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  • 4.330
  • +0.090+2.12%
15min DelayClose Dec 20 16:00 ET
5.88BMarket Cap23.66P/E (TTM)

M3 (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-7.37%68.84B
-18.15%11.52B
-9.82%20B
-4.52%17.49B
0.42%19.83B
-22.74%74.32B
27.78%14.07B
-3.33%22.18B
-51.11%18.32B
-20.25%19.75B
Other non cash items
-44.08%-4.26B
-92.23%22M
-261.22%-977M
67.14%-230M
2.26%-3.07B
-81.46%-2.96B
75.78%283M
-53.78%606M
-652.69%-700M
-4.55%-3.15B
Change In working capital
208.96%4B
-23.84%5.03B
62.42%-2.38B
-91.86%-1.84B
60.85%3.19B
176.27%1.3B
91.29%6.61B
-40.89%-6.34B
84.63%-958M
-64.47%1.98B
-Change in receivables
-27.03%2.25B
-47.55%3.46B
74.51%-1.85B
-725.54%-2.3B
-13.05%2.94B
134.91%3.09B
937.56%6.6B
-77.81%-7.27B
105.22%368M
9.79%3.39B
-Change in other current assets
52.15%-667M
-40.27%135M
-67.08%-538M
64.81%-208M
92.08%-56M
-1,281.36%-1.39B
60.28%226M
-178.92%-322M
-33.41%-591M
-5,991.67%-707M
Cash from discontinued investing activities
Operating cash flow
2.10%58.31B
-4.34%22.7B
7.60%8.79B
-6.07%14.86B
27.32%11.96B
9.61%57.11B
12.25%23.73B
-33.97%8.17B
50.57%15.82B
16.16%9.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-46.75%-5.41B
150.99%569M
-59.36%-1.64B
-102.41%-1.51B
-255.92%-2.83B
-116.30%-3.69B
-119.25%-1.12B
-133.26%-1.03B
-18.76%-747M
-535.20%-794M
Net intangibles purchase and sale
-30.19%-2.17B
-50.91%-661M
-2.00%-460M
-30.47%-531M
-39.73%-517M
-10.19%-1.67B
-2.58%-438M
-6.62%-451M
-58.98%-407M
8.87%-370M
Net business purchase and sale
-28.83%-29.99B
2.77%-7.26B
-17.21%-3.4B
-216.64%-6.51B
-18.13%-12.83B
-255.62%-23.28B
-221.20%-7.47B
-1,807.24%-2.9B
-5,944.12%-2.06B
-169.07%-10.86B
Net investment purchase and sale
-113.04%-1.07B
-90.24%-4.87B
-45.69%7.6B
-185.71%-1.62B
18.26%-2.18B
159.08%8.21B
73.87%-2.56B
1,309.07%14B
28.41%-567M
-25.09%-2.67B
Net other investing changes
-2.84%685M
25.69%592M
36.36%-98M
-91.73%34M
782.61%157M
392.53%705M
392.55%471M
-269.23%-154M
248.38%411M
-121.70%-23M
Cash from discontinued investing activities
Investing cash flow
-79.89%-39.46B
1.42%-13.14B
-78.80%2.01B
-201.46%-10.13B
-23.65%-18.19B
6.30%-21.93B
-0.41%-13.33B
558.60%9.47B
-70.70%-3.36B
-141.31%-14.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,366.75%18.34B
3.34%-550M
-415.31%-505M
-767.80%-512M
24,081.93%19.91B
-6,123.08%-809M
-18,866.67%-569M
-880.00%-98M
---59M
---83M
Net common stock issuance
-2.22%88M
-16.67%15M
4.55%23M
37.50%44M
-66.67%6M
-28.57%90M
-76.92%18M
83.33%22M
-5.88%32M
800.00%18M
Cash dividends paid
-18.75%-12.9B
---1M
33.33%-2M
-18.98%-884M
-18.74%-12.01B
-33.35%-10.86B
--0
-200.00%-3M
-36.58%-743M
-33.11%-10.11B
Net other financing activities
282.34%10.15B
-498.79%-2.96B
--0
7,066.67%1.72B
8,037.86%11.39B
-79.95%-5.57B
-615.63%-495M
-260.04%-5.24B
113.95%24M
108.96%140M
Cash from discontinued financing activities
Financing cash flow
141.30%9.43B
-111.35%-4.43B
76.79%-1.46B
42.59%-1.11B
231.12%16.43B
-39.50%-22.84B
-159.09%-2.1B
-140.97%-6.28B
-16.13%-1.93B
-10.94%-12.53B
Net cash flow
Beginning cash position
13.49%118.32B
30.40%143.12B
34.85%135.05B
47.31%130.74B
13.49%118.32B
16.95%104.25B
15.19%109.76B
15.13%100.15B
11.09%88.75B
16.95%104.25B
Current changes in cash
129.17%28.29B
-38.26%5.12B
-17.76%9.34B
-65.63%3.62B
157.17%10.2B
0.11%12.34B
17.70%8.3B
47.44%11.36B
53.13%10.53B
-91.85%-17.84B
Effect of exchange rate changes
77.37%3.06B
438.02%1.42B
27.46%-1.27B
-20.48%695M
-5.21%2.22B
-38.02%1.72B
-86.31%263M
-401.03%-1.76B
290.18%874M
4,401.92%2.34B
End cash Position
26.49%149.66B
26.49%149.66B
30.40%143.12B
34.85%135.05B
47.31%130.74B
13.49%118.32B
13.49%118.32B
15.19%109.76B
15.13%100.15B
11.09%88.75B
Free cash flow
-1.99%50.73B
1.95%22.6B
0.00%6.69B
-12.61%12.82B
4.71%8.62B
5.87%51.76B
9.76%22.17B
-41.89%6.69B
52.42%14.67B
8.92%8.23B
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, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -7.37%68.84B-18.15%11.52B-9.82%20B-4.52%17.49B0.42%19.83B-22.74%74.32B27.78%14.07B-3.33%22.18B-51.11%18.32B-20.25%19.75B
Other non cash items -44.08%-4.26B-92.23%22M-261.22%-977M67.14%-230M2.26%-3.07B-81.46%-2.96B75.78%283M-53.78%606M-652.69%-700M-4.55%-3.15B
Change In working capital 208.96%4B-23.84%5.03B62.42%-2.38B-91.86%-1.84B60.85%3.19B176.27%1.3B91.29%6.61B-40.89%-6.34B84.63%-958M-64.47%1.98B
-Change in receivables -27.03%2.25B-47.55%3.46B74.51%-1.85B-725.54%-2.3B-13.05%2.94B134.91%3.09B937.56%6.6B-77.81%-7.27B105.22%368M9.79%3.39B
-Change in other current assets 52.15%-667M-40.27%135M-67.08%-538M64.81%-208M92.08%-56M-1,281.36%-1.39B60.28%226M-178.92%-322M-33.41%-591M-5,991.67%-707M
Cash from discontinued investing activities
Operating cash flow 2.10%58.31B-4.34%22.7B7.60%8.79B-6.07%14.86B27.32%11.96B9.61%57.11B12.25%23.73B-33.97%8.17B50.57%15.82B16.16%9.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -46.75%-5.41B150.99%569M-59.36%-1.64B-102.41%-1.51B-255.92%-2.83B-116.30%-3.69B-119.25%-1.12B-133.26%-1.03B-18.76%-747M-535.20%-794M
Net intangibles purchase and sale -30.19%-2.17B-50.91%-661M-2.00%-460M-30.47%-531M-39.73%-517M-10.19%-1.67B-2.58%-438M-6.62%-451M-58.98%-407M8.87%-370M
Net business purchase and sale -28.83%-29.99B2.77%-7.26B-17.21%-3.4B-216.64%-6.51B-18.13%-12.83B-255.62%-23.28B-221.20%-7.47B-1,807.24%-2.9B-5,944.12%-2.06B-169.07%-10.86B
Net investment purchase and sale -113.04%-1.07B-90.24%-4.87B-45.69%7.6B-185.71%-1.62B18.26%-2.18B159.08%8.21B73.87%-2.56B1,309.07%14B28.41%-567M-25.09%-2.67B
Net other investing changes -2.84%685M25.69%592M36.36%-98M-91.73%34M782.61%157M392.53%705M392.55%471M-269.23%-154M248.38%411M-121.70%-23M
Cash from discontinued investing activities
Investing cash flow -79.89%-39.46B1.42%-13.14B-78.80%2.01B-201.46%-10.13B-23.65%-18.19B6.30%-21.93B-0.41%-13.33B558.60%9.47B-70.70%-3.36B-141.31%-14.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,366.75%18.34B3.34%-550M-415.31%-505M-767.80%-512M24,081.93%19.91B-6,123.08%-809M-18,866.67%-569M-880.00%-98M---59M---83M
Net common stock issuance -2.22%88M-16.67%15M4.55%23M37.50%44M-66.67%6M-28.57%90M-76.92%18M83.33%22M-5.88%32M800.00%18M
Cash dividends paid -18.75%-12.9B---1M33.33%-2M-18.98%-884M-18.74%-12.01B-33.35%-10.86B--0-200.00%-3M-36.58%-743M-33.11%-10.11B
Net other financing activities 282.34%10.15B-498.79%-2.96B--07,066.67%1.72B8,037.86%11.39B-79.95%-5.57B-615.63%-495M-260.04%-5.24B113.95%24M108.96%140M
Cash from discontinued financing activities
Financing cash flow 141.30%9.43B-111.35%-4.43B76.79%-1.46B42.59%-1.11B231.12%16.43B-39.50%-22.84B-159.09%-2.1B-140.97%-6.28B-16.13%-1.93B-10.94%-12.53B
Net cash flow
Beginning cash position 13.49%118.32B30.40%143.12B34.85%135.05B47.31%130.74B13.49%118.32B16.95%104.25B15.19%109.76B15.13%100.15B11.09%88.75B16.95%104.25B
Current changes in cash 129.17%28.29B-38.26%5.12B-17.76%9.34B-65.63%3.62B157.17%10.2B0.11%12.34B17.70%8.3B47.44%11.36B53.13%10.53B-91.85%-17.84B
Effect of exchange rate changes 77.37%3.06B438.02%1.42B27.46%-1.27B-20.48%695M-5.21%2.22B-38.02%1.72B-86.31%263M-401.03%-1.76B290.18%874M4,401.92%2.34B
End cash Position 26.49%149.66B26.49%149.66B30.40%143.12B34.85%135.05B47.31%130.74B13.49%118.32B13.49%118.32B15.19%109.76B15.13%100.15B11.09%88.75B
Free cash flow -1.99%50.73B1.95%22.6B0.00%6.69B-12.61%12.82B4.71%8.62B5.87%51.76B9.76%22.17B-41.89%6.69B52.42%14.67B8.92%8.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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