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Megmilk Snow Brand (2270)

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  • 3470
  • +95+2.81%
20min DelayTrading May 19 14:59 JST
221.51BMarket Cap6.61P/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
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-21.32%25.69B
-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
Net profit before non-cash adjustment
147.01%45.74B
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
Total adjustment of non-cash items
-140.17%-6.17B
-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
-Depreciation and amortization
0.97%17.6B
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
-Reversal of impairment losses recognized in profit and loss
89.61%2.5B
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
-Share of associates
-82.78%-1.21B
-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
-Disposal profit
-9,146.13%-28.04B
-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
-Other non-cash items
198.13%2.99B
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
Changes in working capital
-1,044.88%-13.88B
-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
-Change in receivables
-134.43%-2.65B
-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
-Change in inventory
-85.53%-9.15B
-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
-Change in payables
63.88%-1.19B
-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
-Provision for loans, leases and other losses
29.83%-294M
-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
-Changes in other current assets
-119.49%-597M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.40%-400M
-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
Interest received (cash flow from operating activities)
3.16%1.4B
-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
Tax refund paid
69.73%-3.8B
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
Other operating cash inflow (outflow)
0.00%-1M
0
0
-1M
-1M
1M
-1M
0
0
0
Operating cash flow
8.52%22.9B
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
Investing cash flow
Net PPE purchase and sale
-30.41%-24.9B
-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
Net business purchase and sale
223.36%789M
--789M
----
----
--244M
--0
----
----
--0
----
Net investment product transactions
16,104.55%32.09B
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
Advance cash and loans provided to other parties
-329.41%-73M
-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
Repayment of advance payments to other parties and cash income from loans
-17.24%24M
-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
Net changes in other investments
-751.91%-854M
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
Investing cash flow
138.18%7.07B
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
Financing cash flow
Net issuance payments of debt
-148.86%-9.91B
-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
Net common stock issuance
-7,365.30%-20.01B
-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
Cash dividends paid
-24.95%-6.75B
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
Cash dividends for minorities
0.00%-2M
--0
--0
0.00%-2M
0.00%-2M
--0
--0
0.00%-2M
0.00%-2M
--0
Net other fund-raising expenses
5.38%-686M
-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
Financing cash flow
-259.98%-37.35B
-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
Net cash flow
Beginning cash position
-26.46%21.32B
-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
Current changes in cash
5.18%-7.38B
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
Effect of exchange rate changes
-47.46%62M
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
Cash adjustments other than cash changes
--1M
----
----
----
----
----
--0
---1M
-99.69%1M
--0
End cash Position
-34.34%14B
-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
Free cash flow
-278.79%-4.39B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -21.32%25.69B-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%9.88B
Net profit before non-cash adjustment 147.01%45.74B229.25%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%11.15B
Total adjustment of non-cash items -140.17%-6.17B-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%-6.19B
-Depreciation and amortization 0.97%17.6B0.30%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%4.45B
-Reversal of impairment losses recognized in profit and loss 89.61%2.5B191.18%99M375.67%2.13B-62.67%28M-34.64%1.32B-27.66%34M168.26%448M294.74%75M34.00%2.02B25.70%1.79B
-Share of associates -82.78%-1.21B-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
-Disposal profit -9,146.13%-28.04B-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%-10.91B
-Other non-cash items 198.13%2.99B22.00%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%-1.41B
Changes in working capital -1,044.88%-13.88B-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%4.93B
-Change in receivables -134.43%-2.65B-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%4.31B
-Change in inventory -85.53%-9.15B-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
-Change in payables 63.88%-1.19B-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
-Provision for loans, leases and other losses 29.83%-294M-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
-Changes in other current assets -119.49%-597M-115.94%-149M-114.08%-152M-111.59%-146M32.00%-272M-18.97%-69M-12.70%-71M68.64%-69M51.40%-400M71.22%-59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.40%-400M-13.04%-130M-6.58%-81M-21.11%-109M0.00%-369M-13.86%-115M15.56%-76M6.25%-90M-6.65%-369M9.89%-82M
Interest received (cash flow from operating activities) 3.16%1.4B-25.84%330M18.03%144M24.64%521M-0.66%1.36B-12.06%445M19.61%122M-20.83%418M17.11%1.37B27.32%233M
Tax refund paid 69.73%-3.8B39.59%-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%-100M
Other operating cash inflow (outflow) 0.00%-1M00-1M-1M1M-1M000
Operating cash flow 8.52%22.9B48.74%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%9.93B
Investing cash flow
Net PPE purchase and sale -30.41%-24.9B-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
Net business purchase and sale 223.36%789M--789M----------244M--0----------0----
Net investment product transactions 16,104.55%32.09B37,364.29%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
Advance cash and loans provided to other parties -329.41%-73M-900.00%-70M66.67%-2M66.67%-1M76.71%-17M85.11%-7M-20.00%-6M25.00%-3M-942.86%-73M-466.67%-17M
Repayment of advance payments to other parties and cash income from loans -17.24%24M-85.71%1M0.00%3M-92.86%1M-59.72%29M-85.42%7M-50.00%3M100.00%14M700.00%72M175.00%11M
Net changes in other investments -751.91%-854M77.17%-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%48M
Investing cash flow 138.18%7.07B343.17%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
Financing cash flow
Net issuance payments of debt -148.86%-9.91B-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
Net common stock issuance -7,365.30%-20.01B-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
Cash dividends paid -24.95%-6.75B0.00%-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
Cash dividends for minorities 0.00%-2M--0--00.00%-2M0.00%-2M--0--00.00%-2M0.00%-2M--0
Net other fund-raising expenses 5.38%-686M-210.44%-565M192.03%127M58.41%-136M12.97%-725M18.39%-182M34.60%-138M-80.66%-327M-0.97%-833M70.26%-218M
Financing cash flow -259.98%-37.35B-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
Net cash flow
Beginning cash position -26.46%21.32B-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
Current changes in cash 5.18%-7.38B304.05%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%13.53B
Effect of exchange rate changes -47.46%62M111.16%24M-60.74%64M-460.66%-220M-13.87%118M-1,094.44%-215M6.54%163M258.82%61M1.48%137M88.46%-15M
Cash adjustments other than cash changes --1M----------------------0---1M-99.69%1M--0
End cash Position -34.34%14B-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%28.99B
Free cash flow -278.79%-4.39B-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%6.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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