Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Mitsui Matsushima Holdings (1518)
- 1434
- -34-2.32%
20min DelayMarket Closed Jan 16 15:30 JST
93.67BMarket Cap9.56P/E (Static)
1476High1430Low306.40KVolume1465Open1468Prev Close442.43MTurnover160052wk High1.12%Turnover Ratio65.32MShares65552wk Low202.966EPS TTM39.26BFloat Cap1600Historical High9.56P/E (Static)27.38MShs Float98Historical Low150.026EPS LYR3.13%Range %39.00Dividend TTM1.04P/B100Lot Size2.72%Div Yield TTM
Mitsui Matsushima Holdings (1518) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -72.07%8.33B | -12.35%29.82B | 201.91%34.02B | 24.53%11.27B | 116.33%9.05B | -47.30%4.18B | 148.30%7.94B | -9.77%3.2B | 23.66%3.54B | -3.11%2.87B |
| Net profit before non-cash adjustment | -49.93%11.84B | -30.72%23.64B | 320.97%34.12B | 512.10%8.11B | -166.48%-1.97B | -30.29%2.96B | 82.58%4.25B | 103.23%2.33B | -41.30%1.14B | 460.06%1.95B |
| Total adjustment of non-cash items | 68.77%-203M | -124.13%-650M | -32.82%2.69B | -54.01%4.01B | 301.24%8.72B | -43.86%2.17B | 149.74%3.87B | -37.09%1.55B | 42.26%2.46B | -31.32%1.73B |
| -Depreciation and amortization | 7.88%2.55B | -7.48%2.36B | 57.92%2.55B | -38.56%1.62B | -12.60%2.63B | 2.14%3.01B | -1.14%2.95B | 18.68%2.98B | -6.48%2.51B | 1.36%2.69B |
| -Reversal of impairment losses recognized in profit and loss | 180.95%221M | -116.65%-273M | 632.14%1.64B | -94.29%224M | 900.26%3.92B | -78.14%392M | 2,169.62%1.79B | -31.90%79M | -49.78%116M | 16.67%231M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.71%9M |
| -Share of associates | ---- | --0 | -985.29%-369M | ---34M | ---- | 56.76%-80M | -560.71%-185M | -177.78%-28M | 172.00%36M | 75.12%-50M |
| -Disposal profit | -423.79%-1.52B | -491.84%-290M | 95.19%-49M | -274.49%-1.02B | 213.40%584M | -3,533.33%-515M | 107.04%15M | 1.84%-213M | -119.55%-217M | 1,994.34%1.11B |
| -Net exchange gains and losses | -442.14%-759M | -135.53%-140M | 629.63%394M | 133.75%54M | -1,130.77%-160M | 91.45%-13M | 31.84%-152M | -259.29%-223M | 159.32%140M | 51.14%-236M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | --402M | ---- | ---- | ---- | ---- | ---- | -180.36%-157M |
| -Other non-cash items | 69.97%-693M | -56.58%-2.31B | -153.27%-1.47B | 58.66%2.77B | 381.29%1.74B | -13.55%-620M | 47.75%-546M | -756.56%-1.05B | 93.44%-122M | -1,323.68%-1.86B |
| Changes in working capital | -148.37%-3.3B | 344.21%6.83B | -228.55%-2.8B | -137.02%-851M | 341.24%2.3B | -438.42%-953M | 73.89%-177M | -927.27%-678M | 91.91%-66M | -1,037.93%-816M |
| -Change in receivables | -81.76%775M | 273.68%4.25B | -99.10%-2.45B | -149.72%-1.23B | 83.66%2.47B | 191.25%1.35B | -24,683.33%-1.48B | 100.43%6M | -535.33%-1.38B | -75.78%317M |
| -Change in inventory | -116.94%-386M | 461.08%2.28B | 912.00%406M | 97.12%-50M | -600.81%-1.74B | 68.49%-248M | -193.66%-787M | -133.88%-268M | 197.65%791M | -11,671.43%-810M |
| -Change in payables | 42.14%-1.2B | -192.28%-2.08B | -221.29%-712M | -63.54%587M | 179.23%1.61B | -197.60%-2.03B | 579.72%2.08B | -167.92%-434M | 207.76%639M | 17.87%-593M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.25%270M |
| -Provision for loans, leases and other losses | -192.06%-2.19B | 5,637.21%2.38B | 72.96%-43M | -253.33%-159M | -136.84%-45M | -733.33%-19M | -83.33%3M | 121.43%18M | ---84M | ---- |
| -Changes in other current assets | ---296M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---32M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -30.30%-129M | 29.79%-99M | 10.19%-141M | 11.30%-157M | -2.31%-177M | -4.85%-173M | 12.23%-165M | -14.63%-188M | 10.87%-164M | 1.60%-184M |
| Interest received (cash flow from operating activities) | -30.05%561M | 285.58%802M | 133.71%208M | -61.97%89M | -31.78%234M | 2.08%343M | 31.25%336M | 20.19%256M | -38.97%213M | -24.95%349M |
| Tax refund paid | 54.72%-4.18B | -17.25%-9.22B | -275.24%-7.87B | -14.85%-2.1B | 16.25%-1.83B | -113.63%-2.18B | -72.30%-1.02B | -348.48%-592M | 88.09%-132M | -63.91%-1.11B |
| Other operating cash inflow (outflow) | 7.69%-12M | 35.00%-13M | 89.69%-20M | 59.07%-194M | -519.47%-474M | -63.55%113M | -4.32%310M | 49.31%324M | -5.24%217M | 0.88%229M |
| Operating cash flow | -78.51%4.57B | -18.76%21.29B | 194.06%26.2B | 30.91%8.91B | 197.64%6.81B | -69.09%2.29B | 146.88%7.4B | -18.49%3B | 70.94%3.68B | -22.79%2.15B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -296.78%-3.45B | -429.17%-869M | -34.98%264M | 137.73%406M | 36.18%-1.08B | -38.31%-1.69B | -789.78%-1.22B | -109.05%-137M | -1.43%1.51B | 318.80%1.54B |
| Net business purchase and sale | -78.58%-9.92B | -118.93%-5.55B | -551.93%-2.54B | 90.66%-389M | -8.21%-4.17B | -3,334.45%-3.85B | --119M | ---- | ---3.5B | ---- |
| Net investment product transactions | -714.58%-6.62B | 4,587.50%1.08B | 70.00%-24M | 90.37%-80M | -237.80%-831M | -236.67%-246M | -25.31%180M | 4.78%241M | 112.64%230M | -363.62%-1.82B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34,900.00%-700M |
| Net changes in other investments | 227.05%8.07B | -761.94%-6.35B | -63.56%959M | -24.89%2.63B | 280.53%3.5B | 41.13%-1.94B | -6,005.56%-3.3B | -292.86%-54M | 113.33%28M | -23.53%-210M |
| Investing cash flow | -1.92%-11.92B | -774.50%-11.69B | -152.04%-1.34B | 200.04%2.57B | 66.74%-2.57B | -83.12%-7.72B | -8,534.00%-4.22B | 102.89%50M | -44.93%-1.73B | -548.37%-1.19B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 88.02%-1.17B | -323.47%-9.74B | 78.87%-2.3B | -313.74%-10.89B | -11.60%5.1B | 282.73%5.77B | -96.08%-3.16B | -187.88%-1.61B | 284.95%1.83B | 56.23%-990M |
| Net common stock issuance | -8.47%-3.25B | -6,150.00%-3B | ---48M | --0 | --0 | --0 | ---111M | --0 | ---909M | --0 |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.03%-188M | -27.00%-127M | -21.95%-100M |
| Cash dividends paid | 63.99%-1.31B | -74.90%-3.62B | -217.79%-2.07B | -0.31%-652M | -1.40%-650M | -24.95%-641M | 0.00%-513M | 7.07%-513M | 0.18%-552M | 0.00%-553M |
| Cash dividends for minorities | -272.73%-41M | 0.00%-11M | -10.00%-11M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 30.30%-4.44B | -211.14%-6.37B | -949.74%-2.05B | -4.28%-195M | 39.87%-187M | -63.68%-311M | -4,650.00%-190M | -100.00%-4M | -100.00%-2M | ---1M |
| Financing cash flow | 55.13%-10.21B | -251.10%-22.75B | 44.85%-6.48B | -375.86%-11.75B | -11.51%4.26B | 221.26%4.81B | -71.52%-3.97B | -1,060.17%-2.31B | 114.66%241M | 43.25%-1.64B |
| Net cash flow | ||||||||||
| Beginning cash position | -31.74%25.98B | 96.07%38.06B | 0.62%19.41B | 89.37%19.29B | -13.73%10.19B | -11.95%11.81B | 10.64%13.41B | 17.27%12.12B | -11.26%10.34B | 4.50%11.65B |
| Current changes in cash | -33.43%-17.55B | -171.52%-13.15B | 6,935.69%18.39B | -103.17%-269M | 1,466.24%8.5B | 20.97%-622M | -207.37%-787M | -66.51%733M | 419.10%2.19B | -132.54%-686M |
| Effect of exchange rate changes | -25.51%797M | 308.40%1.07B | -32.47%262M | -36.08%388M | 160.76%607M | -22.88%-999M | -246.22%-813M | 237.97%556M | 35.42%-403M | -178.29%-624M |
| Cash adjustments other than cash changes | -25,900.00%-258M | 0.00%1M | 0.00%1M | --1M | ---- | ---- | -300.00%-2M | 200.00%1M | 0.00%-1M | ---1M |
| End cash Position | -65.47%8.97B | -31.74%25.98B | 96.07%38.06B | 0.62%19.41B | 89.37%19.29B | -13.73%10.19B | -11.95%11.81B | 10.64%13.41B | 17.27%12.12B | -11.26%10.34B |
| Free cash flow | -94.98%998M | -22.02%19.88B | 239.58%25.5B | 31.35%7.51B | 1,043.40%5.72B | -91.53%500M | 342.84%5.9B | -43.99%1.33B | 109.69%2.38B | 9.87%1.14B |
| 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 |
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