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RKICF MIROKU JYOHO SERVICE CO

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

MIROKU JYOHO SERVICE CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.82%6.07B
-15.86%5.74B
58.12%6.82B
55.00%4.31B
-49.45%2.78B
28.00%5.5B
8.99%4.3B
31.07%3.94B
4.61%3.01B
18.87%2.88B
Other non cash items
74.93%593M
993.55%339M
3.33%31M
-98.98%30M
2,050.02%2.95B
143.91%137.3M
-190.78%-312.66M
223.76%344.4M
-148.37%-278.28M
369.23%575.31M
Change In working capital
-1,492.31%-905M
-90.20%65M
728.75%663M
119.75%80M
40.85%-405M
-358.31%-684.67M
318.59%265.05M
-540.44%-121.25M
-110.97%-18.93M
-75.85%172.58M
-Change in receivables
-15,025.00%-605M
-102.34%-4M
175.81%171M
119.08%62M
27.81%-325M
-4,119.99%-450.2M
102.07%11.2M
-246.77%-540.73M
6,148.76%368.43M
-100.97%-6.09M
-Change in inventory
140.22%187M
-185.28%-465M
-71.58%-163M
-124.23%-95M
207.87%392M
-149.53%-363.39M
-241.78%-145.63M
130.97%102.72M
-203.37%-331.68M
1,337.38%320.88M
Cash from discontinued investing activities
Operating cash flow
-8.65%6.54B
15.40%7.16B
55.95%6.2B
-30.22%3.98B
38.80%5.7B
21.02%4.11B
-11.18%3.39B
78.53%3.82B
-20.99%2.14B
-14.82%2.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-30.90%-394M
-2.03%-301M
-3.51%-295M
39.62%-285M
-93.11%-472M
35.55%-244.42M
-54.09%-379.24M
-97.47%-246.12M
34.73%-124.64M
-17.47%-190.97M
Net intangibles purchase and sale
-35.31%-3.95B
-19.48%-2.92B
-29.59%-2.44B
0.58%-1.89B
51.41%-1.9B
-45.16%-3.9B
-175.25%-2.69B
-239.52%-977.12M
-8.77%-287.79M
7.84%-264.58M
Net business purchase and sale
463.39%407M
-105.43%-112M
277.78%2.06B
---1.16B
----
--153.3M
----
----
--67.89M
----
Net investment purchase and sale
-20.25%386M
158.24%484M
7.36%-831M
-1,858.82%-897M
-94.26%51M
463.81%887.74M
26.14%-244.01M
-6.12%-330.39M
41.28%-311.34M
-1,418.25%-530.2M
Net other investing changes
-154.84%-79M
-29.17%-31M
77.57%-24M
-50.70%-107M
69.70%-71M
-265.42%-234.32M
1,277.64%141.65M
112.71%10.28M
-29.15%-80.88M
-592.26%-62.62M
Cash from discontinued investing activities
Investing cash flow
-26.54%-3.61B
-91.94%-2.86B
65.42%-1.49B
-82.80%-4.3B
28.92%-2.35B
-1.74%-3.31B
-104.82%-3.26B
-123.26%-1.59B
30.54%-711.87M
-156.73%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-574.88%-2.74B
87.93%-406M
-234.76%-3.37B
552.36%2.5B
-105.09%-552M
689.81%10.85B
535.07%1.37B
167.12%216.4M
38.59%-322.4M
37.02%-525M
Net common stock issuance
--0
--0
8.68%-1B
-54,850.00%-1.1B
100.20%2M
-53.81%-1B
39.53%-650.22M
-27.68%-1.08B
-296.42%-842.14M
77,489.35%428.74M
Cash dividends paid
0.00%-1.34B
-16.36%-1.34B
1.37%-1.16B
-11.74%-1.17B
-24.45%-1.05B
-8.08%-842.1M
-45.74%-779.12M
-10.03%-534.61M
-5.70%-485.86M
-24.75%-459.68M
Net other financing activities
0.00%-20M
87.10%-20M
-1,622.22%-155M
60.87%-9M
36.96%-23M
-124.68%-36.49M
-8.66%-16.24M
23.36%-14.95M
-96.43%-19.5M
-3.95%-9.93M
Cash from discontinued financing activities
Financing cash flow
-131.55%-4.12B
68.75%-1.78B
-2,930.85%-5.69B
112.29%201M
-118.27%-1.64B
10,890.58%8.96B
94.15%-83.01M
15.71%-1.42B
-186.98%-1.68B
53.22%-586.5M
Net cash flow
Beginning cash position
15.15%19.17B
-5.54%16.65B
-0.70%17.62B
10.65%17.75B
155.01%16.04B
0.87%6.29B
14.97%6.24B
-4.50%5.42B
23.93%5.68B
49.93%4.58B
Current changes in cash
-147.28%-1.19B
358.50%2.52B
-680.80%-976M
-107.31%-125M
-82.47%1.71B
17,800.49%9.75B
-93.29%54.47M
417.86%811.9M
-123.29%-255.42M
-28.15%1.1B
End cash Position
-6.23%17.98B
15.15%19.17B
-5.54%16.65B
-0.70%17.62B
10.65%17.75B
155.01%16.04B
0.87%6.29B
14.97%6.24B
-4.50%5.42B
23.93%5.68B
Free cash flow
-44.28%2.19B
13.66%3.94B
91.75%3.46B
-45.77%1.81B
7,908.29%3.33B
-113.17%-42.65M
-87.53%323.85M
50.34%2.6B
-23.32%1.73B
-17.48%2.25B
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(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(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.82%6.07B-15.86%5.74B58.12%6.82B55.00%4.31B-49.45%2.78B28.00%5.5B8.99%4.3B31.07%3.94B4.61%3.01B18.87%2.88B
Other non cash items 74.93%593M993.55%339M3.33%31M-98.98%30M2,050.02%2.95B143.91%137.3M-190.78%-312.66M223.76%344.4M-148.37%-278.28M369.23%575.31M
Change In working capital -1,492.31%-905M-90.20%65M728.75%663M119.75%80M40.85%-405M-358.31%-684.67M318.59%265.05M-540.44%-121.25M-110.97%-18.93M-75.85%172.58M
-Change in receivables -15,025.00%-605M-102.34%-4M175.81%171M119.08%62M27.81%-325M-4,119.99%-450.2M102.07%11.2M-246.77%-540.73M6,148.76%368.43M-100.97%-6.09M
-Change in inventory 140.22%187M-185.28%-465M-71.58%-163M-124.23%-95M207.87%392M-149.53%-363.39M-241.78%-145.63M130.97%102.72M-203.37%-331.68M1,337.38%320.88M
Cash from discontinued investing activities
Operating cash flow -8.65%6.54B15.40%7.16B55.95%6.2B-30.22%3.98B38.80%5.7B21.02%4.11B-11.18%3.39B78.53%3.82B-20.99%2.14B-14.82%2.71B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -30.90%-394M-2.03%-301M-3.51%-295M39.62%-285M-93.11%-472M35.55%-244.42M-54.09%-379.24M-97.47%-246.12M34.73%-124.64M-17.47%-190.97M
Net intangibles purchase and sale -35.31%-3.95B-19.48%-2.92B-29.59%-2.44B0.58%-1.89B51.41%-1.9B-45.16%-3.9B-175.25%-2.69B-239.52%-977.12M-8.77%-287.79M7.84%-264.58M
Net business purchase and sale 463.39%407M-105.43%-112M277.78%2.06B---1.16B------153.3M----------67.89M----
Net investment purchase and sale -20.25%386M158.24%484M7.36%-831M-1,858.82%-897M-94.26%51M463.81%887.74M26.14%-244.01M-6.12%-330.39M41.28%-311.34M-1,418.25%-530.2M
Net other investing changes -154.84%-79M-29.17%-31M77.57%-24M-50.70%-107M69.70%-71M-265.42%-234.32M1,277.64%141.65M112.71%10.28M-29.15%-80.88M-592.26%-62.62M
Cash from discontinued investing activities
Investing cash flow -26.54%-3.61B-91.94%-2.86B65.42%-1.49B-82.80%-4.3B28.92%-2.35B-1.74%-3.31B-104.82%-3.26B-123.26%-1.59B30.54%-711.87M-156.73%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -574.88%-2.74B87.93%-406M-234.76%-3.37B552.36%2.5B-105.09%-552M689.81%10.85B535.07%1.37B167.12%216.4M38.59%-322.4M37.02%-525M
Net common stock issuance --0--08.68%-1B-54,850.00%-1.1B100.20%2M-53.81%-1B39.53%-650.22M-27.68%-1.08B-296.42%-842.14M77,489.35%428.74M
Cash dividends paid 0.00%-1.34B-16.36%-1.34B1.37%-1.16B-11.74%-1.17B-24.45%-1.05B-8.08%-842.1M-45.74%-779.12M-10.03%-534.61M-5.70%-485.86M-24.75%-459.68M
Net other financing activities 0.00%-20M87.10%-20M-1,622.22%-155M60.87%-9M36.96%-23M-124.68%-36.49M-8.66%-16.24M23.36%-14.95M-96.43%-19.5M-3.95%-9.93M
Cash from discontinued financing activities
Financing cash flow -131.55%-4.12B68.75%-1.78B-2,930.85%-5.69B112.29%201M-118.27%-1.64B10,890.58%8.96B94.15%-83.01M15.71%-1.42B-186.98%-1.68B53.22%-586.5M
Net cash flow
Beginning cash position 15.15%19.17B-5.54%16.65B-0.70%17.62B10.65%17.75B155.01%16.04B0.87%6.29B14.97%6.24B-4.50%5.42B23.93%5.68B49.93%4.58B
Current changes in cash -147.28%-1.19B358.50%2.52B-680.80%-976M-107.31%-125M-82.47%1.71B17,800.49%9.75B-93.29%54.47M417.86%811.9M-123.29%-255.42M-28.15%1.1B
End cash Position -6.23%17.98B15.15%19.17B-5.54%16.65B-0.70%17.62B10.65%17.75B155.01%16.04B0.87%6.29B14.97%6.24B-4.50%5.42B23.93%5.68B
Free cash flow -44.28%2.19B13.66%3.94B91.75%3.46B-45.77%1.81B7,908.29%3.33B-113.17%-42.65M-87.53%323.85M50.34%2.6B-23.32%1.73B-17.48%2.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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