JP Stock MarketDetailed Quotes

Muscat Group (195A)

Watchlist

700
+11+1.60%

20min DelayNot Open May 1 15:30 JST

2.39BMarket Cap18.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Muscat Group (195A) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-490.39%-368.07M

165.08%94.28M

-144.87M

Net profit before non-cash adjustment

29.09%115.42M

152.80%89.41M

---169.32M

Total adjustment of non-cash items

-24.50%77.24M

80.11%102.31M

--56.8M

-Depreciation and amortization

39.98%78.52M

28.84%56.1M

--43.54M

-Disposal profit

--837K

--0

--2.35M

-Net exchange gains and losses

-135.07%-101K

-73.23%288K

--1.08M

-Other non-cash items

-104.40%-2.02M

366.63%45.92M

--9.84M

Changes in working capital

-475.51%-560.73M

-201.18%-97.43M

---32.35M

-Change in receivables

-143.37%-156.49M

-234.83%-64.3M

---19.2M

-Change in inventory

35.13%-39.78M

28.52%-61.32M

---85.79M

-Change in prepaid assets

----

136.26%1.66M

---4.58M

-Change in payables

-1,456.40%-373.8M

-56.94%27.56M

--64M

-Change in accrued expense

----

-248.04%-4.52M

--3.06M

-Provision for loans, leases and other losses

1,372.87%9.34M

-93.76%634K

--10.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-367.68%-22.39M

-111.81%-4.79M

-2.26M

Interest received (cash flow from operating activities)

6,283.33%383K

50.00%6K

Tax refund paid

-762.29%-17.9M

137.13%2.7M

-7.28M

Other operating cash inflow (outflow)

-200.00%-1K

Operating cash flow

-542.47%-407.97M

159.72%92.2M

---154.4M

Investing cash flow

Net PPE purchase and sale

-517.68%-27.31M

-254.04%-4.42M

---1.25M

Net intangibles purchase and sale

-60.23%-39.8M

0.41%-24.84M

---24.94M

Net business purchase and sale

---1.09B

--0

---255.56M

Net investment product transactions

--663.88M

--0

---25M

Advance cash and loans provided to other parties

---475M

--0

----

Repayment of advance payments to other parties and cash income from loans

--3.59M

----

Net changes in other investments

-76.85%228K

510.42%985K

---240K

Investing cash flow

-3,317.44%-966.25M

90.79%-28.27M

---306.99M

Financing cash flow

Net issuance payments of debt

188.37%1.02B

237.04%354.31M

--105.12M

Net common stock issuance

--299.82M

--0

--210.06M

Increase or decrease of lease financing

-4.19%-1.27M

-13.53%-1.22M

---1.07M

Net other fund-raising expenses

-1,508,400.00%-15.09M

0.00%-1K

---1K

Financing cash flow

269.65%1.31B

12.41%353.09M

--314.11M

Net cash flow

Beginning cash position

212.27%613.05M

-43.04%196.32M

--344.69M

Current changes in cash

-116.55%-69.03M

383.13%417.02M

---147.29M

Effect of exchange rate changes

90.63%-27K

73.23%-288K

---1.08M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

---1K

End cash Position

-11.26%544M

212.27%613.05M

--196.32M

Free cash flow

-854.76%-475.08M

134.85%62.95M

---180.59M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-490.39%-368.07M	165.08%94.28M	-144.87M
Net profit before non-cash adjustment	29.09%115.42M	152.80%89.41M	---169.32M
Total adjustment of non-cash items	-24.50%77.24M	80.11%102.31M	--56.8M
-Depreciation and amortization	39.98%78.52M	28.84%56.1M	--43.54M
-Disposal profit	--837K	--0	--2.35M
-Net exchange gains and losses	-135.07%-101K	-73.23%288K	--1.08M
-Other non-cash items	-104.40%-2.02M	366.63%45.92M	--9.84M
Changes in working capital	-475.51%-560.73M	-201.18%-97.43M	---32.35M
-Change in receivables	-143.37%-156.49M	-234.83%-64.3M	---19.2M
-Change in inventory	35.13%-39.78M	28.52%-61.32M	---85.79M
-Change in prepaid assets	----	136.26%1.66M	---4.58M
-Change in payables	-1,456.40%-373.8M	-56.94%27.56M	--64M
-Change in accrued expense	----	-248.04%-4.52M	--3.06M
-Provision for loans, leases and other losses	1,372.87%9.34M	-93.76%634K	--10.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-367.68%-22.39M	-111.81%-4.79M	-2.26M
Interest received (cash flow from operating activities)	6,283.33%383K	50.00%6K	4K
Tax refund paid	-762.29%-17.9M	137.13%2.7M	-7.28M
Other operating cash inflow (outflow)	-200.00%-1K	1K	0
Operating cash flow	-542.47%-407.97M	159.72%92.2M	---154.4M
Investing cash flow
Net PPE purchase and sale	-517.68%-27.31M	-254.04%-4.42M	---1.25M
Net intangibles purchase and sale	-60.23%-39.8M	0.41%-24.84M	---24.94M
Net business purchase and sale	---1.09B	--0	---255.56M
Net investment product transactions	--663.88M	--0	---25M
Advance cash and loans provided to other parties	---475M	--0	----
Repayment of advance payments to other parties and cash income from loans	--3.59M	----	----
Net changes in other investments	-76.85%228K	510.42%985K	---240K
Investing cash flow	-3,317.44%-966.25M	90.79%-28.27M	---306.99M
Financing cash flow
Net issuance payments of debt	188.37%1.02B	237.04%354.31M	--105.12M
Net common stock issuance	--299.82M	--0	--210.06M
Increase or decrease of lease financing	-4.19%-1.27M	-13.53%-1.22M	---1.07M
Net other fund-raising expenses	-1,508,400.00%-15.09M	0.00%-1K	---1K
Financing cash flow	269.65%1.31B	12.41%353.09M	--314.11M
Net cash flow
Beginning cash position	212.27%613.05M	-43.04%196.32M	--344.69M
Current changes in cash	-116.55%-69.03M	383.13%417.02M	---147.29M
Effect of exchange rate changes	90.63%-27K	73.23%-288K	---1.08M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	---1K
End cash Position	-11.26%544M	212.27%613.05M	--196.32M
Free cash flow	-854.76%-475.08M	134.85%62.95M	---180.59M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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