JP Stock MarketDetailed Quotes

Mediair (199A)

Watchlist

1343
00.00%

20min DelayNot Open Sep 29 09:00 JST

940.10MMarket Cap528.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mediair (199A) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

80.69%-26.41M

-162.36%-136.8M

52.28%219.38M

144.06M

Net profit before non-cash adjustment

-79.96%4.17M

-57.11%20.82M

172.59%48.54M

--17.81M

Total adjustment of non-cash items

25.25%11.68M

800.97%9.33M

113.30%1.04M

---7.78M

-Depreciation and amortization

52.50%6.65M

-2.02%4.36M

54.26%4.45M

--2.89M

-Reversal of impairment losses recognized in profit and loss

--4.13M

--0

--1.46M

--0

-Disposal profit

--761K

--0

-44.41%1.43M

--2.58M

-Net exchange gains and losses

-236.57%-2.14M

--1.56M

--0

----

-Pension and employee benefit expenses

-47.22%294K

--557K

----

-Other non-cash items

-30.30%1.98M

145.05%2.84M

52.38%-6.31M

---13.25M

Changes in working capital

74.68%-42.27M

-198.31%-166.94M

26.68%169.81M

--134.04M

-Change in receivables

280.90%5M

-107.04%-2.76M

-26.15%39.25M

--53.14M

-Change in inventory

-530.24%-18.9M

81.57%-3M

-3,857.51%-16.27M

--433K

-Change in prepaid assets

83.88%-24.79M

-176.63%-153.76M

-15.82%200.66M

--238.38M

-Change in payables

8.08%-3.59M

92.83%-3.91M

66.73%-54.49M

---163.76M

-Change in accrued expense

100.60%21K

-637.73%-3.51M

-88.84%652K

--5.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-152.66%-1.23M

17.71%-488K

63.64%-593K

-1.63M

Interest received (cash flow from operating activities)

99.37%2.54M

21,133.33%1.27M

-81.82%6K

33K

Tax refund paid

46.84%-4.72M

-83.04%-8.89M

75.37%-4.85M

-19.71M

Other operating cash inflow (outflow)

-99.16%3K

105.43%359K

-220,466.67%-6.61M

Operating cash flow

79.36%-29.83M

-169.72%-144.54M

68.88%207.33M

--122.76M

Investing cash flow

Net PPE purchase and sale

-433.51%-1.02M

95.57%-191K

-418.15%-4.31M

---832K

Net intangibles purchase and sale

---3.3M

--0

-890.64%-12.92M

---1.3M

Net business purchase and sale

---27.24M

--0

--6.82M

--0

Net investment product transactions

---26.15M

--0

----

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

----

--500K

Net changes in other investments

-102.00%-12K

130.70%599K

---1.95M

----

Investing cash flow

-14,247.06%-57.72M

103.30%408K

-655.32%-12.36M

---1.64M

Financing cash flow

Net issuance payments of debt

-91.06%8.34M

167.06%93.34M

-221.02%-139.18M

--115M

Cash dividends paid

0.00%-5.04M

-100.00%-5.04M

0.00%-2.52M

---2.52M

Financing cash flow

-96.26%3.3M

162.31%88.3M

-225.97%-141.7M

--112.48M

Net cash flow

Beginning cash position

-10.02%515.59M

10.25%572.99M

81.65%519.73M

--286.11M

Current changes in cash

-50.89%-84.24M

-204.82%-55.83M

-77.20%53.27M

--233.61M

Effect of exchange rate changes

236.57%2.14M

---1.56M

--0

----

Cash adjustments other than cash changes

----

---1K

----

End cash Position

-15.92%433.49M

-10.02%515.59M

10.25%572.99M

--519.73M

Free cash flow

76.40%-34.15M

-176.13%-144.73M

57.59%190.1M

--120.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	80.69%-26.41M	-162.36%-136.8M	52.28%219.38M	144.06M
Net profit before non-cash adjustment	-79.96%4.17M	-57.11%20.82M	172.59%48.54M	--17.81M
Total adjustment of non-cash items	25.25%11.68M	800.97%9.33M	113.30%1.04M	---7.78M
-Depreciation and amortization	52.50%6.65M	-2.02%4.36M	54.26%4.45M	--2.89M
-Reversal of impairment losses recognized in profit and loss	--4.13M	--0	--1.46M	--0
-Disposal profit	--761K	--0	-44.41%1.43M	--2.58M
-Net exchange gains and losses	-236.57%-2.14M	--1.56M	--0	----
-Pension and employee benefit expenses	-47.22%294K	--557K	----	----
-Other non-cash items	-30.30%1.98M	145.05%2.84M	52.38%-6.31M	---13.25M
Changes in working capital	74.68%-42.27M	-198.31%-166.94M	26.68%169.81M	--134.04M
-Change in receivables	280.90%5M	-107.04%-2.76M	-26.15%39.25M	--53.14M
-Change in inventory	-530.24%-18.9M	81.57%-3M	-3,857.51%-16.27M	--433K
-Change in prepaid assets	83.88%-24.79M	-176.63%-153.76M	-15.82%200.66M	--238.38M
-Change in payables	8.08%-3.59M	92.83%-3.91M	66.73%-54.49M	---163.76M
-Change in accrued expense	100.60%21K	-637.73%-3.51M	-88.84%652K	--5.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-152.66%-1.23M	17.71%-488K	63.64%-593K	-1.63M
Interest received (cash flow from operating activities)	99.37%2.54M	21,133.33%1.27M	-81.82%6K	33K
Tax refund paid	46.84%-4.72M	-83.04%-8.89M	75.37%-4.85M	-19.71M
Other operating cash inflow (outflow)	-99.16%3K	105.43%359K	-220,466.67%-6.61M	3K
Operating cash flow	79.36%-29.83M	-169.72%-144.54M	68.88%207.33M	--122.76M
Investing cash flow
Net PPE purchase and sale	-433.51%-1.02M	95.57%-191K	-418.15%-4.31M	---832K
Net intangibles purchase and sale	---3.3M	--0	-890.64%-12.92M	---1.3M
Net business purchase and sale	---27.24M	--0	--6.82M	--0
Net investment product transactions	---26.15M	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--500K
Net changes in other investments	-102.00%-12K	130.70%599K	---1.95M	----
Investing cash flow	-14,247.06%-57.72M	103.30%408K	-655.32%-12.36M	---1.64M
Financing cash flow
Net issuance payments of debt	-91.06%8.34M	167.06%93.34M	-221.02%-139.18M	--115M
Cash dividends paid	0.00%-5.04M	-100.00%-5.04M	0.00%-2.52M	---2.52M
Financing cash flow	-96.26%3.3M	162.31%88.3M	-225.97%-141.7M	--112.48M
Net cash flow
Beginning cash position	-10.02%515.59M	10.25%572.99M	81.65%519.73M	--286.11M
Current changes in cash	-50.89%-84.24M	-204.82%-55.83M	-77.20%53.27M	--233.61M
Effect of exchange rate changes	236.57%2.14M	---1.56M	--0	----
Cash adjustments other than cash changes	----	---1K	----	----
End cash Position	-15.92%433.49M	-10.02%515.59M	10.25%572.99M	--519.73M
Free cash flow	76.40%-34.15M	-176.13%-144.73M	57.59%190.1M	--120.63M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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