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Macnica Holdings (3132)

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  • 2594.0
  • -54.5-2.06%
20min DelayMarket Closed May 1 15:30 JST
464.51BMarket Cap18.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Macnica Holdings (3132) 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
-104.23%-274M
-15.14%7.41B
-0.03%17.5B
-36.19%40.56B
-70.23%6.48B
-26.60%8.73B
-32.36%17.5B
20.10%63.55B
-84.68%4.02B
180.43%21.76B
Net profit before non-cash adjustment
-2.40%10.08B
-3.87%9.58B
-56.39%5.18B
-43.42%37.49B
-21.46%10.33B
-43.18%9.97B
-39.05%11.87B
13.95%66.26B
0.71%16.09B
-23.78%13.15B
Total adjustment of non-cash items
-34.92%9.7B
133.81%2.17B
-56.24%4.11B
100.69%13.98B
2,127.07%14.9B
-38.68%-6.41B
-51.35%9.39B
146.27%6.97B
47.11%-6.98B
93.87%-735M
-Depreciation and amortization
21.92%1.17B
9.71%983M
24.37%1.13B
7.65%3.9B
6.92%958M
0.79%896M
4.71%911M
4.38%3.62B
0.63%965M
2.05%896M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--355M
----
----
----
--0
----
----
-Share of associates
87.50%30M
-833.33%-22M
175.00%11M
102.85%10M
184.21%16M
127.27%3M
100.00%4M
-240.96%-351M
-213.33%-323M
13.64%-19M
-Disposal profit
102.62%7M
133.81%71M
-2,675.00%-103M
73.82%-167M
74.15%-267M
46.70%-210M
--4M
50.04%-638M
3,056.00%789M
-612.41%-1.03B
-Net exchange gains and losses
77.91%-256M
-130.84%-284M
297.99%788M
122.65%231M
-958.52%-1.16B
518.64%921M
35.18%-398M
-73.17%-1.02B
5.87%-321M
161.93%135M
-Pension and employee benefit expenses
----
----
----
--94M
----
----
----
--0
----
----
-Other non-cash items
-43.01%8.75B
117.69%1.42B
-74.29%2.28B
78.52%9.56B
2,250.00%15.35B
-64.14%-8.02B
-53.43%8.87B
131.68%5.36B
42.72%-8.09B
94.28%-714M
Changes in working capital
-6.92%-20.05B
-183.88%-4.34B
318.16%8.21B
-12.83%-10.92B
-300.77%-18.75B
601.84%5.17B
70.84%-3.76B
-198.46%-9.68B
-121.65%-5.08B
128.90%9.34B
-Change in receivables
4.70%-15.34B
-311.21%-19.84B
-650.36%-18.92B
-134.92%-8.1B
-165.08%-16.1B
70.51%-4.83B
220.17%3.44B
156.50%23.19B
1,041.86%17.68B
194.66%24.74B
-Change in inventory
-174.79%-11.08B
-361.37%-17.74B
350.36%29.59B
-104.92%-788M
1,317.80%14.82B
190.17%6.79B
-2,127.44%-11.82B
121.13%16.03B
148.16%12.07B
105.25%1.05B
-Change in payables
136.49%6.37B
934.87%33.24B
-153.45%-2.47B
95.85%-2.03B
-6.24%-17.47B
-75.28%3.21B
143.50%4.62B
-138.58%-48.9B
-174.12%-34.83B
-219.96%-16.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.51%-774M
15.60%-395M
-47.50%-590M
7.39%-1.77B
-3.75%-415M
8.77%-468M
41.26%-400M
-1.11%-1.91B
57.76%-313M
28.19%-400M
Interest received (cash flow from operating activities)
-35.29%121M
-0.84%236M
27.98%215M
78.71%940M
315.56%187M
73.72%238M
205.45%168M
29.88%526M
29.60%289M
-15.09%45M
Tax refund paid
41.76%-4.42B
-147.45%-520M
91.26%-727M
30.27%-15.5B
-6.51%-7.59B
154.75%1.1B
30.89%-8.32B
-77.23%-22.22B
31.37%-1.06B
-119.85%-7.12B
Other operating cash inflow (outflow)
1,100.00%10M
489M
-1M
-1M
-1M
0
0
0
0.00%1M
0
Operating cash flow
-298.21%-5.34B
-24.78%7.22B
83.16%16.4B
-39.34%24.23B
-109.39%-1.34B
0.85%9.6B
-32.26%8.95B
2.71%39.95B
-87.84%2.94B
146.36%14.28B
Investing cash flow
Net PPE purchase and sale
-58.45%-694M
-39.31%-443M
25.51%-254M
-20.81%-1.64B
-34.36%-438M
21.09%-318M
13.67%-341M
-36.68%-1.36B
-3.06%-236M
-31.98%-326M
Net intangibles purchase and sale
20.27%-409M
54.05%-312M
-10.75%-340M
-115.96%-1.95B
-164.43%-513M
-231.22%-679M
-95.54%-307M
21.70%-902M
-41.80%-346M
12.61%-194M
Net business purchase and sale
100.42%2M
--0
--0
58.57%-6.06B
-198.35%-477M
-2,473.93%-5.43B
81.34%-172M
---14.63B
---13.98B
--485M
Net investment product transactions
-547.50%-259M
-89.13%30M
923.33%247M
155.15%241M
82.46%-40M
202.22%276M
61.04%-30M
-135.30%-437M
143.53%138M
-112.03%-228M
Advance cash and loans provided to other parties
60.85%-444M
67.04%-356M
26.14%-373M
22.27%-1.34B
-323.13%-1.13B
-92.51%-1.08B
-363.30%-505M
-141.12%-1.72B
-277.88%-786M
-62.42%-268M
Repayment of advance payments to other parties and cash income from loans
115.47%571M
28.83%353M
-35.41%270M
96.33%1.23B
140.91%265M
31.73%274M
156.44%418M
-5.72%626M
-30.29%145M
-18.52%110M
Net changes in other investments
-143.75%-21M
274.29%61M
-1,475.00%-63M
-51.43%-53M
1,300.00%48M
-318.75%-35M
86.67%-4M
-138.46%-35M
-288.89%-17M
-136.36%-4M
Investing cash flow
45.22%-1.25B
90.46%-667M
45.48%-513M
48.13%-9.57B
-438.59%-2.29B
-390.39%-6.99B
38.38%-941M
-2,023.94%-18.46B
-1,830.73%-15.08B
-130.21%-425M
Financing cash flow
Net issuance payments of debt
-37.56%12.42B
29.40%-9.43B
-185.28%-7.92B
311.46%12.23B
279.10%19.89B
-51.60%-13.36B
176.29%9.28B
16.26%-5.78B
476.83%26.3B
-188.67%-11.1B
Net common stock issuance
--0
--0
--0
39.67%-3B
-11,207.41%-3B
--0
0.00%-1M
16.71%-4.97B
-344.44%-5B
100.56%27M
Cash dividends paid
-0.51%-6.32B
23.81%-128M
12.97%-6.11B
-43.76%-13.49B
-30.00%-6.28B
-69.70%-168M
-58.20%-7.02B
-20.60%-9.39B
86.05%-12M
-21.92%-4.83B
Cash dividends for minorities
--0
-87.20%-936M
--0
55.28%-500M
--0
---500M
--0
-17.44%-1.12B
--0
--0
Net other fund-raising expenses
0.46%-215M
9.52%-190M
11.01%-194M
130.41%533M
79.37%-216M
-21.39%-210M
-24.57%-218M
68.05%-1.75B
-252.99%-358M
21.10%-1.05B
Financing cash flow
-43.33%5.89B
24.95%-10.68B
-796.91%-14.22B
81.62%-4.23B
161.25%10.39B
-39.55%-14.23B
112.16%2.04B
15.08%-23.01B
363.06%20.93B
-811.58%-16.96B
Net cash flow
Beginning cash position
28.75%46.22B
-3.46%49.09B
25.45%48.45B
3.02%38.62B
9.80%35.9B
46.60%50.85B
3.02%38.62B
49.38%37.49B
32.82%28.79B
-34.47%32.7B
Current changes in cash
-110.42%-704M
64.48%-4.13B
-83.50%1.66B
785.28%10.43B
317.72%6.76B
-451.18%-11.63B
297.08%10.05B
-113.93%-1.52B
-43.15%8.79B
88.51%-3.1B
Effect of exchange rate changes
-7.94%2.51B
138.05%1.26B
-146.96%-1.02B
-128.18%-748M
436.88%2.72B
-2,838.84%-3.31B
-5.32%2.17B
80.91%2.65B
194.10%1.05B
33.61%-808M
Cash adjustments other than cash changes
----
166.67%2M
-150.00%-1M
14,800.00%147M
----
---3M
--2M
0.00%-1M
----
----
End cash Position
5.82%48.02B
28.75%46.22B
-3.46%49.09B
25.45%48.45B
57.66%45.38B
9.80%35.9B
46.60%50.85B
3.02%38.62B
3.02%38.62B
32.82%28.79B
Free cash flow
-181.27%-6.44B
-24.80%6.46B
90.51%15.8B
-45.26%20.63B
-116.65%-2.29B
-3.45%8.6B
-34.48%8.29B
2.53%37.68B
-90.06%2.36B
144.00%13.76B
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 -104.23%-274M-15.14%7.41B-0.03%17.5B-36.19%40.56B-70.23%6.48B-26.60%8.73B-32.36%17.5B20.10%63.55B-84.68%4.02B180.43%21.76B
Net profit before non-cash adjustment -2.40%10.08B-3.87%9.58B-56.39%5.18B-43.42%37.49B-21.46%10.33B-43.18%9.97B-39.05%11.87B13.95%66.26B0.71%16.09B-23.78%13.15B
Total adjustment of non-cash items -34.92%9.7B133.81%2.17B-56.24%4.11B100.69%13.98B2,127.07%14.9B-38.68%-6.41B-51.35%9.39B146.27%6.97B47.11%-6.98B93.87%-735M
-Depreciation and amortization 21.92%1.17B9.71%983M24.37%1.13B7.65%3.9B6.92%958M0.79%896M4.71%911M4.38%3.62B0.63%965M2.05%896M
-Reversal of impairment losses recognized in profit and loss --------------355M--------------0--------
-Share of associates 87.50%30M-833.33%-22M175.00%11M102.85%10M184.21%16M127.27%3M100.00%4M-240.96%-351M-213.33%-323M13.64%-19M
-Disposal profit 102.62%7M133.81%71M-2,675.00%-103M73.82%-167M74.15%-267M46.70%-210M--4M50.04%-638M3,056.00%789M-612.41%-1.03B
-Net exchange gains and losses 77.91%-256M-130.84%-284M297.99%788M122.65%231M-958.52%-1.16B518.64%921M35.18%-398M-73.17%-1.02B5.87%-321M161.93%135M
-Pension and employee benefit expenses --------------94M--------------0--------
-Other non-cash items -43.01%8.75B117.69%1.42B-74.29%2.28B78.52%9.56B2,250.00%15.35B-64.14%-8.02B-53.43%8.87B131.68%5.36B42.72%-8.09B94.28%-714M
Changes in working capital -6.92%-20.05B-183.88%-4.34B318.16%8.21B-12.83%-10.92B-300.77%-18.75B601.84%5.17B70.84%-3.76B-198.46%-9.68B-121.65%-5.08B128.90%9.34B
-Change in receivables 4.70%-15.34B-311.21%-19.84B-650.36%-18.92B-134.92%-8.1B-165.08%-16.1B70.51%-4.83B220.17%3.44B156.50%23.19B1,041.86%17.68B194.66%24.74B
-Change in inventory -174.79%-11.08B-361.37%-17.74B350.36%29.59B-104.92%-788M1,317.80%14.82B190.17%6.79B-2,127.44%-11.82B121.13%16.03B148.16%12.07B105.25%1.05B
-Change in payables 136.49%6.37B934.87%33.24B-153.45%-2.47B95.85%-2.03B-6.24%-17.47B-75.28%3.21B143.50%4.62B-138.58%-48.9B-174.12%-34.83B-219.96%-16.44B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.51%-774M15.60%-395M-47.50%-590M7.39%-1.77B-3.75%-415M8.77%-468M41.26%-400M-1.11%-1.91B57.76%-313M28.19%-400M
Interest received (cash flow from operating activities) -35.29%121M-0.84%236M27.98%215M78.71%940M315.56%187M73.72%238M205.45%168M29.88%526M29.60%289M-15.09%45M
Tax refund paid 41.76%-4.42B-147.45%-520M91.26%-727M30.27%-15.5B-6.51%-7.59B154.75%1.1B30.89%-8.32B-77.23%-22.22B31.37%-1.06B-119.85%-7.12B
Other operating cash inflow (outflow) 1,100.00%10M489M-1M-1M-1M0000.00%1M0
Operating cash flow -298.21%-5.34B-24.78%7.22B83.16%16.4B-39.34%24.23B-109.39%-1.34B0.85%9.6B-32.26%8.95B2.71%39.95B-87.84%2.94B146.36%14.28B
Investing cash flow
Net PPE purchase and sale -58.45%-694M-39.31%-443M25.51%-254M-20.81%-1.64B-34.36%-438M21.09%-318M13.67%-341M-36.68%-1.36B-3.06%-236M-31.98%-326M
Net intangibles purchase and sale 20.27%-409M54.05%-312M-10.75%-340M-115.96%-1.95B-164.43%-513M-231.22%-679M-95.54%-307M21.70%-902M-41.80%-346M12.61%-194M
Net business purchase and sale 100.42%2M--0--058.57%-6.06B-198.35%-477M-2,473.93%-5.43B81.34%-172M---14.63B---13.98B--485M
Net investment product transactions -547.50%-259M-89.13%30M923.33%247M155.15%241M82.46%-40M202.22%276M61.04%-30M-135.30%-437M143.53%138M-112.03%-228M
Advance cash and loans provided to other parties 60.85%-444M67.04%-356M26.14%-373M22.27%-1.34B-323.13%-1.13B-92.51%-1.08B-363.30%-505M-141.12%-1.72B-277.88%-786M-62.42%-268M
Repayment of advance payments to other parties and cash income from loans 115.47%571M28.83%353M-35.41%270M96.33%1.23B140.91%265M31.73%274M156.44%418M-5.72%626M-30.29%145M-18.52%110M
Net changes in other investments -143.75%-21M274.29%61M-1,475.00%-63M-51.43%-53M1,300.00%48M-318.75%-35M86.67%-4M-138.46%-35M-288.89%-17M-136.36%-4M
Investing cash flow 45.22%-1.25B90.46%-667M45.48%-513M48.13%-9.57B-438.59%-2.29B-390.39%-6.99B38.38%-941M-2,023.94%-18.46B-1,830.73%-15.08B-130.21%-425M
Financing cash flow
Net issuance payments of debt -37.56%12.42B29.40%-9.43B-185.28%-7.92B311.46%12.23B279.10%19.89B-51.60%-13.36B176.29%9.28B16.26%-5.78B476.83%26.3B-188.67%-11.1B
Net common stock issuance --0--0--039.67%-3B-11,207.41%-3B--00.00%-1M16.71%-4.97B-344.44%-5B100.56%27M
Cash dividends paid -0.51%-6.32B23.81%-128M12.97%-6.11B-43.76%-13.49B-30.00%-6.28B-69.70%-168M-58.20%-7.02B-20.60%-9.39B86.05%-12M-21.92%-4.83B
Cash dividends for minorities --0-87.20%-936M--055.28%-500M--0---500M--0-17.44%-1.12B--0--0
Net other fund-raising expenses 0.46%-215M9.52%-190M11.01%-194M130.41%533M79.37%-216M-21.39%-210M-24.57%-218M68.05%-1.75B-252.99%-358M21.10%-1.05B
Financing cash flow -43.33%5.89B24.95%-10.68B-796.91%-14.22B81.62%-4.23B161.25%10.39B-39.55%-14.23B112.16%2.04B15.08%-23.01B363.06%20.93B-811.58%-16.96B
Net cash flow
Beginning cash position 28.75%46.22B-3.46%49.09B25.45%48.45B3.02%38.62B9.80%35.9B46.60%50.85B3.02%38.62B49.38%37.49B32.82%28.79B-34.47%32.7B
Current changes in cash -110.42%-704M64.48%-4.13B-83.50%1.66B785.28%10.43B317.72%6.76B-451.18%-11.63B297.08%10.05B-113.93%-1.52B-43.15%8.79B88.51%-3.1B
Effect of exchange rate changes -7.94%2.51B138.05%1.26B-146.96%-1.02B-128.18%-748M436.88%2.72B-2,838.84%-3.31B-5.32%2.17B80.91%2.65B194.10%1.05B33.61%-808M
Cash adjustments other than cash changes ----166.67%2M-150.00%-1M14,800.00%147M-------3M--2M0.00%-1M--------
End cash Position 5.82%48.02B28.75%46.22B-3.46%49.09B25.45%48.45B57.66%45.38B9.80%35.9B46.60%50.85B3.02%38.62B3.02%38.62B32.82%28.79B
Free cash flow -181.27%-6.44B-24.80%6.46B90.51%15.8B-45.26%20.63B-116.65%-2.29B-3.45%8.6B-34.48%8.29B2.53%37.68B-90.06%2.36B144.00%13.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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