JP Stock MarketDetailed Quotes

Megmilk Snow Brand (2270)

Watchlist
  • 3180
  • +20+0.63%
20min DelayMarket Closed May 1 15:30 JST
203.00BMarket Cap15.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Megmilk Snow Brand (2270) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-11.03%5.77B
-45.57%6.32B
-47.02%2.35B
0.44%32.66B
-40.25%6.48B
110.37%11.6B
-29.25%4.44B
16.51%32.51B
-31.26%9.88B
295.23%10.85B
Net profit before non-cash adjustment
229.25%15.42B
-47.06%3B
68.88%12.52B
-33.60%18.52B
-9.80%4.68B
-4.91%5.66B
32.59%7.42B
114.61%27.88B
171.64%11.15B
6.42%5.19B
Total adjustment of non-cash items
-114.47%-1.16B
185.36%5.36B
-151.81%-1.62B
62.54%15.36B
34.73%7.98B
-58.55%1.88B
-39.59%3.13B
-27.29%9.45B
-437.97%-6.19B
9.92%5.93B
-Depreciation and amortization
0.30%4.41B
-0.86%4.25B
-1.78%4.31B
-1.54%17.43B
-1.87%4.4B
-3.99%4.28B
1.86%4.39B
2.33%17.7B
2.49%4.45B
2.49%4.49B
-Reversal of impairment losses recognized in profit and loss
191.18%99M
375.67%2.13B
-62.67%28M
-34.64%1.32B
-27.66%34M
168.26%448M
294.74%75M
34.00%2.02B
25.70%1.79B
135.00%47M
-Share of associates
-43.14%-292M
9.46%-268M
-201.38%-437M
-14.53%-662M
-3.03%-204M
-47.26%-296M
-79.01%-145M
-3.40%-578M
93.69%-98M
-27.74%-198M
-Disposal profit
-4,382.74%-9.68B
304.86%1.17B
-627.15%-8.28B
103.07%310M
-33.33%226M
23.08%288M
-557.03%-1.14B
-24,712.20%-10.09B
-1,463.47%-10.91B
104.22%339M
-Other non-cash items
22.00%4.3B
32.72%-1.91B
5,290.57%2.75B
-870.13%-3.04B
181.48%3.53B
-2,105.43%-2.85B
-107.76%-53M
107.46%395M
69.69%-1.41B
27.34%1.25B
Changes in working capital
-37.36%-8.5B
-150.21%-2.04B
-39.99%-8.55B
74.85%-1.21B
-2,167.03%-6.19B
181.86%4.07B
-35.60%-6.11B
-351.04%-4.82B
-56.88%4.93B
96.37%-273M
-Change in receivables
-8.30%-8.78B
-131.01%-1.67B
9.38%-2.45B
205.54%7.7B
-512.78%-8.11B
143.48%5.38B
-125.40%-2.7B
0.98%-7.3B
-61.17%4.31B
117.79%1.96B
-Change in inventory
-1,063.79%-675M
-150.85%-835M
-4.76%-4.11B
-354.29%-4.93B
-102.62%-58M
165.70%1.64B
-67.39%-3.93B
-123.74%-1.09B
-174.27%-1.57B
-15.49%2.21B
-Change in payables
-20.97%3.31B
65.45%-1.8B
-72.65%917M
-214.66%-3.29B
291.24%4.19B
-213.98%-5.21B
181.76%3.35B
-47.18%2.87B
80.59%-698M
-168.95%-2.19B
-Provision for loans, leases and other losses
-2.93%-2.21B
3.87%2.41B
0.14%-2.76B
-138.44%-419M
2.28%-2.15B
1.80%2.32B
-43.27%-2.77B
938.10%1.09B
46.43%2.94B
-5.83%-2.2B
-Changes in other current assets
-115.94%-149M
-114.08%-152M
-111.59%-146M
32.00%-272M
-18.97%-69M
-12.70%-71M
68.64%-69M
51.40%-400M
71.22%-59M
72.12%-58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.04%-130M
-6.58%-81M
-21.11%-109M
0.00%-369M
-13.86%-115M
15.56%-76M
6.25%-90M
-6.65%-369M
9.89%-82M
-17.44%-101M
Interest received (cash flow from operating activities)
-25.84%330M
18.03%144M
24.64%521M
-0.66%1.36B
-12.06%445M
19.61%122M
-20.83%418M
17.11%1.37B
27.32%233M
21.93%506M
Tax refund paid
39.59%-2.85B
1,441.07%751M
76.97%-1.81B
-311.65%-12.55B
-201.53%-4.72B
-158.33%-56M
-431.15%-7.86B
27.86%-3.05B
20.00%-100M
25.52%-1.56B
Other operating cash inflow (outflow)
0
0
-1M
-1M
1M
-1M
0
0
0
0
Operating cash flow
48.74%3.12B
-38.50%7.13B
130.71%951M
-30.74%21.1B
-78.37%2.1B
106.13%11.59B
-159.31%-3.1B
13.65%30.47B
-40.33%9.93B
896.50%9.69B
Investing cash flow
Net PPE purchase and sale
-126.09%-3.78B
-69.49%-6.63B
-56.85%-6.4B
-2.88%-19.1B
74.43%-1.67B
11.29%-3.91B
8.78%-4.08B
5.74%-18.56B
51.85%-3.14B
-94.35%-6.53B
Net business purchase and sale
--789M
----
----
--244M
--0
----
----
--0
----
----
Net investment product transactions
37,364.29%10.49B
117.75%60M
18,961.70%8.96B
-98.36%198M
-85.71%28M
-107.36%-338M
1,275.00%47M
14,653.01%12.08B
63,321.05%12.05B
-83.04%196M
Advance cash and loans provided to other parties
-900.00%-70M
66.67%-2M
66.67%-1M
76.71%-17M
85.11%-7M
-20.00%-6M
25.00%-3M
-942.86%-73M
-466.67%-17M
-2,250.00%-47M
Repayment of advance payments to other parties and cash income from loans
-85.71%1M
0.00%3M
-92.86%1M
-59.72%29M
-85.42%7M
-50.00%3M
100.00%14M
700.00%72M
175.00%11M
2,300.00%48M
Net changes in other investments
77.17%-295M
-646.43%-153M
-385.71%-100M
-25.99%131M
-2,908.70%-1.29B
-17.65%28M
-28.57%35M
18.00%177M
-28.36%48M
39.39%46M
Investing cash flow
343.17%7.14B
-68.86%-6.72B
161.53%2.46B
-193.47%-18.51B
53.35%-2.94B
12.27%-3.98B
9.89%-3.99B
67.86%-6.31B
239.02%8.95B
-189.51%-6.29B
Financing cash flow
Net issuance payments of debt
-1,255.74%-4.01B
113.13%218M
7,993.75%3.79B
62.96%-3.98B
-179.25%-296M
67.87%-1.66B
85.88%-48M
-347.83%-10.75B
-21.85%-5.14B
-105.49%-106M
Net common stock issuance
-836.40%-2.44B
-78,900.00%-3.16B
-1,243,600.00%-12.44B
-4,366.67%-268M
-12,950.00%-261M
-100.00%-4M
0.00%-1M
-100.00%-6M
0.00%-1M
-100.00%-2M
Cash dividends paid
0.00%-3M
-7.89%-82M
-25.24%-6.66B
-33.11%-5.4B
0.00%-3M
2.56%-76M
-33.79%-5.32B
0.00%-4.06B
0.00%-1M
-50.00%-3M
Cash dividends for minorities
--0
--0
0.00%-2M
0.00%-2M
--0
--0
0.00%-2M
0.00%-2M
--0
--0
Net other fund-raising expenses
-210.44%-565M
192.03%127M
58.41%-136M
12.97%-725M
18.39%-182M
34.60%-138M
-80.66%-327M
-0.97%-833M
70.26%-218M
-168.40%-223M
Financing cash flow
-846.77%-7.03B
-54.26%-2.9B
-171.20%-15.45B
33.68%-10.38B
-122.16%-742M
65.59%-1.88B
-26.61%-5.7B
-114.73%-15.65B
-8.20%-5.36B
-114.82%-334M
Net cash flow
Beginning cash position
-70.07%6.63B
-44.30%9.06B
-26.46%21.32B
42.53%28.99B
78.28%22.16B
-2.31%16.27B
42.53%28.99B
1.80%20.34B
1.74%15.48B
-12.22%12.43B
Current changes in cash
304.05%3.23B
-143.45%-2.49B
5.81%-12.04B
-191.48%-7.79B
-151.68%-1.58B
231.13%5.73B
-245.09%-12.78B
8,364.08%8.51B
157.27%13.53B
190.69%3.06B
Effect of exchange rate changes
111.16%24M
-60.74%64M
-460.66%-220M
-13.87%118M
-1,094.44%-215M
6.54%163M
258.82%61M
1.48%137M
88.46%-15M
-200.00%-18M
Cash adjustments other than cash changes
----
----
----
----
----
--0
---1M
-99.69%1M
--0
0.00%2M
End cash Position
-51.47%9.88B
-70.07%6.63B
-44.30%9.06B
-26.46%21.32B
31.60%20.37B
78.28%22.16B
-2.31%16.27B
42.53%28.99B
42.53%28.99B
1.74%15.48B
Free cash flow
-817.54%-3.03B
-93.55%495M
46.86%-5.46B
-109.78%-1.16B
-86.58%422M
532.81%7.68B
-1,508.09%-10.27B
68.52%11.86B
-32.73%6.77B
231.11%3.14B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -11.03%5.77B-45.57%6.32B-47.02%2.35B0.44%32.66B-40.25%6.48B110.37%11.6B-29.25%4.44B16.51%32.51B-31.26%9.88B295.23%10.85B
Net profit before non-cash adjustment 229.25%15.42B-47.06%3B68.88%12.52B-33.60%18.52B-9.80%4.68B-4.91%5.66B32.59%7.42B114.61%27.88B171.64%11.15B6.42%5.19B
Total adjustment of non-cash items -114.47%-1.16B185.36%5.36B-151.81%-1.62B62.54%15.36B34.73%7.98B-58.55%1.88B-39.59%3.13B-27.29%9.45B-437.97%-6.19B9.92%5.93B
-Depreciation and amortization 0.30%4.41B-0.86%4.25B-1.78%4.31B-1.54%17.43B-1.87%4.4B-3.99%4.28B1.86%4.39B2.33%17.7B2.49%4.45B2.49%4.49B
-Reversal of impairment losses recognized in profit and loss 191.18%99M375.67%2.13B-62.67%28M-34.64%1.32B-27.66%34M168.26%448M294.74%75M34.00%2.02B25.70%1.79B135.00%47M
-Share of associates -43.14%-292M9.46%-268M-201.38%-437M-14.53%-662M-3.03%-204M-47.26%-296M-79.01%-145M-3.40%-578M93.69%-98M-27.74%-198M
-Disposal profit -4,382.74%-9.68B304.86%1.17B-627.15%-8.28B103.07%310M-33.33%226M23.08%288M-557.03%-1.14B-24,712.20%-10.09B-1,463.47%-10.91B104.22%339M
-Other non-cash items 22.00%4.3B32.72%-1.91B5,290.57%2.75B-870.13%-3.04B181.48%3.53B-2,105.43%-2.85B-107.76%-53M107.46%395M69.69%-1.41B27.34%1.25B
Changes in working capital -37.36%-8.5B-150.21%-2.04B-39.99%-8.55B74.85%-1.21B-2,167.03%-6.19B181.86%4.07B-35.60%-6.11B-351.04%-4.82B-56.88%4.93B96.37%-273M
-Change in receivables -8.30%-8.78B-131.01%-1.67B9.38%-2.45B205.54%7.7B-512.78%-8.11B143.48%5.38B-125.40%-2.7B0.98%-7.3B-61.17%4.31B117.79%1.96B
-Change in inventory -1,063.79%-675M-150.85%-835M-4.76%-4.11B-354.29%-4.93B-102.62%-58M165.70%1.64B-67.39%-3.93B-123.74%-1.09B-174.27%-1.57B-15.49%2.21B
-Change in payables -20.97%3.31B65.45%-1.8B-72.65%917M-214.66%-3.29B291.24%4.19B-213.98%-5.21B181.76%3.35B-47.18%2.87B80.59%-698M-168.95%-2.19B
-Provision for loans, leases and other losses -2.93%-2.21B3.87%2.41B0.14%-2.76B-138.44%-419M2.28%-2.15B1.80%2.32B-43.27%-2.77B938.10%1.09B46.43%2.94B-5.83%-2.2B
-Changes in other current assets -115.94%-149M-114.08%-152M-111.59%-146M32.00%-272M-18.97%-69M-12.70%-71M68.64%-69M51.40%-400M71.22%-59M72.12%-58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.04%-130M-6.58%-81M-21.11%-109M0.00%-369M-13.86%-115M15.56%-76M6.25%-90M-6.65%-369M9.89%-82M-17.44%-101M
Interest received (cash flow from operating activities) -25.84%330M18.03%144M24.64%521M-0.66%1.36B-12.06%445M19.61%122M-20.83%418M17.11%1.37B27.32%233M21.93%506M
Tax refund paid 39.59%-2.85B1,441.07%751M76.97%-1.81B-311.65%-12.55B-201.53%-4.72B-158.33%-56M-431.15%-7.86B27.86%-3.05B20.00%-100M25.52%-1.56B
Other operating cash inflow (outflow) 00-1M-1M1M-1M0000
Operating cash flow 48.74%3.12B-38.50%7.13B130.71%951M-30.74%21.1B-78.37%2.1B106.13%11.59B-159.31%-3.1B13.65%30.47B-40.33%9.93B896.50%9.69B
Investing cash flow
Net PPE purchase and sale -126.09%-3.78B-69.49%-6.63B-56.85%-6.4B-2.88%-19.1B74.43%-1.67B11.29%-3.91B8.78%-4.08B5.74%-18.56B51.85%-3.14B-94.35%-6.53B
Net business purchase and sale --789M----------244M--0----------0--------
Net investment product transactions 37,364.29%10.49B117.75%60M18,961.70%8.96B-98.36%198M-85.71%28M-107.36%-338M1,275.00%47M14,653.01%12.08B63,321.05%12.05B-83.04%196M
Advance cash and loans provided to other parties -900.00%-70M66.67%-2M66.67%-1M76.71%-17M85.11%-7M-20.00%-6M25.00%-3M-942.86%-73M-466.67%-17M-2,250.00%-47M
Repayment of advance payments to other parties and cash income from loans -85.71%1M0.00%3M-92.86%1M-59.72%29M-85.42%7M-50.00%3M100.00%14M700.00%72M175.00%11M2,300.00%48M
Net changes in other investments 77.17%-295M-646.43%-153M-385.71%-100M-25.99%131M-2,908.70%-1.29B-17.65%28M-28.57%35M18.00%177M-28.36%48M39.39%46M
Investing cash flow 343.17%7.14B-68.86%-6.72B161.53%2.46B-193.47%-18.51B53.35%-2.94B12.27%-3.98B9.89%-3.99B67.86%-6.31B239.02%8.95B-189.51%-6.29B
Financing cash flow
Net issuance payments of debt -1,255.74%-4.01B113.13%218M7,993.75%3.79B62.96%-3.98B-179.25%-296M67.87%-1.66B85.88%-48M-347.83%-10.75B-21.85%-5.14B-105.49%-106M
Net common stock issuance -836.40%-2.44B-78,900.00%-3.16B-1,243,600.00%-12.44B-4,366.67%-268M-12,950.00%-261M-100.00%-4M0.00%-1M-100.00%-6M0.00%-1M-100.00%-2M
Cash dividends paid 0.00%-3M-7.89%-82M-25.24%-6.66B-33.11%-5.4B0.00%-3M2.56%-76M-33.79%-5.32B0.00%-4.06B0.00%-1M-50.00%-3M
Cash dividends for minorities --0--00.00%-2M0.00%-2M--0--00.00%-2M0.00%-2M--0--0
Net other fund-raising expenses -210.44%-565M192.03%127M58.41%-136M12.97%-725M18.39%-182M34.60%-138M-80.66%-327M-0.97%-833M70.26%-218M-168.40%-223M
Financing cash flow -846.77%-7.03B-54.26%-2.9B-171.20%-15.45B33.68%-10.38B-122.16%-742M65.59%-1.88B-26.61%-5.7B-114.73%-15.65B-8.20%-5.36B-114.82%-334M
Net cash flow
Beginning cash position -70.07%6.63B-44.30%9.06B-26.46%21.32B42.53%28.99B78.28%22.16B-2.31%16.27B42.53%28.99B1.80%20.34B1.74%15.48B-12.22%12.43B
Current changes in cash 304.05%3.23B-143.45%-2.49B5.81%-12.04B-191.48%-7.79B-151.68%-1.58B231.13%5.73B-245.09%-12.78B8,364.08%8.51B157.27%13.53B190.69%3.06B
Effect of exchange rate changes 111.16%24M-60.74%64M-460.66%-220M-13.87%118M-1,094.44%-215M6.54%163M258.82%61M1.48%137M88.46%-15M-200.00%-18M
Cash adjustments other than cash changes ----------------------0---1M-99.69%1M--00.00%2M
End cash Position -51.47%9.88B-70.07%6.63B-44.30%9.06B-26.46%21.32B31.60%20.37B78.28%22.16B-2.31%16.27B42.53%28.99B42.53%28.99B1.74%15.48B
Free cash flow -817.54%-3.03B-93.55%495M46.86%-5.46B-109.78%-1.16B-86.58%422M532.81%7.68B-1,508.09%-10.27B68.52%11.86B-32.73%6.77B231.11%3.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -