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Macnica Holdings (3132)

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  • 3170.0
  • -35.0-1.09%
20min DelayNot Open Jun 12 15:30 JST
567.66BMarket Cap20.38P/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
(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
-34.96%26.38B
-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
Net profit before non-cash adjustment
3.07%38.64B
-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
Total adjustment of non-cash items
-57.50%5.94B
-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
-Depreciation and amortization
17.50%4.58B
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
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
--355M
----
----
----
--0
----
-Share of associates
-500.00%-40M
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
-Disposal profit
-651.50%-1.26B
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
-Net exchange gains and losses
-261.04%-372M
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
-Pension and employee benefit expenses
--0
----
----
----
--94M
----
----
----
--0
----
-Other non-cash items
-68.31%3.03B
-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
Changes in working capital
-66.77%-18.21B
-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
-Change in receivables
-737.58%-67.84B
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
-Change in inventory
-2,699.49%-22.06B
-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
-Change in payables
3,635.45%71.7B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.85%-2.51B
-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
Interest received (cash flow from operating activities)
1.70%956M
-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
Tax refund paid
57.66%-6.56B
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
Other operating cash inflow (outflow)
50,800.00%507M
1,100.00%10M
489M
-1M
-1M
-1M
0
0
0
0.00%1M
Operating cash flow
-22.52%18.77B
-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
Investing cash flow
Net PPE purchase and sale
81.74%-300M
-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
Net intangibles purchase and sale
20.79%-1.54B
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
Net business purchase and sale
100.03%2M
100.42%2M
--0
--0
58.57%-6.06B
-198.35%-477M
-2,473.93%-5.43B
81.34%-172M
---14.63B
---13.98B
Net investment product transactions
659.34%1.83B
-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
Advance cash and loans provided to other parties
-13.66%-1.52B
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
Repayment of advance payments to other parties and cash income from loans
24.82%1.53B
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
Net changes in other investments
-2,364.15%-1.31B
-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
Investing cash flow
86.36%-1.31B
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
Financing cash flow
Net issuance payments of debt
-106.68%-817M
-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
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
Cash dividends paid
6.81%-12.57B
-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
Cash dividends for minorities
-87.20%-936M
--0
-87.20%-936M
--0
55.28%-500M
--0
---500M
--0
-17.44%-1.12B
--0
Net other fund-raising expenses
-256.10%-832M
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
Financing cash flow
-258.43%-15.16B
-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
Net cash flow
Beginning cash position
25.45%48.45B
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
Current changes in cash
-77.85%2.31B
-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
Effect of exchange rate changes
582.35%3.61B
-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
Cash adjustments other than cash changes
----
----
166.67%2M
-150.00%-1M
14,800.00%147M
----
---3M
--2M
0.00%-1M
----
End cash Position
12.21%54.37B
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
Free cash flow
-23.32%15.82B
-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
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 -34.96%26.38B-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%4.02B
Net profit before non-cash adjustment 3.07%38.64B-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
Total adjustment of non-cash items -57.50%5.94B-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%-6.98B
-Depreciation and amortization 17.50%4.58B21.92%1.17B9.71%983M24.37%1.13B7.65%3.9B6.92%958M0.79%896M4.71%911M4.38%3.62B0.63%965M
-Reversal of impairment losses recognized in profit and loss --0--------------355M--------------0----
-Share of associates -500.00%-40M87.50%30M-833.33%-22M175.00%11M102.85%10M184.21%16M127.27%3M100.00%4M-240.96%-351M-213.33%-323M
-Disposal profit -651.50%-1.26B102.62%7M133.81%71M-2,675.00%-103M73.82%-167M74.15%-267M46.70%-210M--4M50.04%-638M3,056.00%789M
-Net exchange gains and losses -261.04%-372M77.91%-256M-130.84%-284M297.99%788M122.65%231M-958.52%-1.16B518.64%921M35.18%-398M-73.17%-1.02B5.87%-321M
-Pension and employee benefit expenses --0--------------94M--------------0----
-Other non-cash items -68.31%3.03B-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%-8.09B
Changes in working capital -66.77%-18.21B-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%-5.08B
-Change in receivables -737.58%-67.84B4.70%-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%17.68B
-Change in inventory -2,699.49%-22.06B-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%12.07B
-Change in payables 3,635.45%71.7B136.49%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.85%-2.51B-86.51%-774M15.60%-395M-47.50%-590M7.39%-1.77B-3.75%-415M8.77%-468M41.26%-400M-1.11%-1.91B57.76%-313M
Interest received (cash flow from operating activities) 1.70%956M-35.29%121M-0.84%236M27.98%215M78.71%940M315.56%187M73.72%238M205.45%168M29.88%526M29.60%289M
Tax refund paid 57.66%-6.56B41.76%-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
Other operating cash inflow (outflow) 50,800.00%507M1,100.00%10M489M-1M-1M-1M0000.00%1M
Operating cash flow -22.52%18.77B-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%2.94B
Investing cash flow
Net PPE purchase and sale 81.74%-300M-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
Net intangibles purchase and sale 20.79%-1.54B20.27%-409M54.05%-312M-10.75%-340M-115.96%-1.95B-164.43%-513M-231.22%-679M-95.54%-307M21.70%-902M-41.80%-346M
Net business purchase and sale 100.03%2M100.42%2M--0--058.57%-6.06B-198.35%-477M-2,473.93%-5.43B81.34%-172M---14.63B---13.98B
Net investment product transactions 659.34%1.83B-547.50%-259M-89.13%30M923.33%247M155.15%241M82.46%-40M202.22%276M61.04%-30M-135.30%-437M143.53%138M
Advance cash and loans provided to other parties -13.66%-1.52B60.85%-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
Repayment of advance payments to other parties and cash income from loans 24.82%1.53B115.47%571M28.83%353M-35.41%270M96.33%1.23B140.91%265M31.73%274M156.44%418M-5.72%626M-30.29%145M
Net changes in other investments -2,364.15%-1.31B-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
Investing cash flow 86.36%-1.31B45.22%-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
Financing cash flow
Net issuance payments of debt -106.68%-817M-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
Net common stock issuance ------0--0--039.67%-3B-11,207.41%-3B--00.00%-1M16.71%-4.97B-344.44%-5B
Cash dividends paid 6.81%-12.57B-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
Cash dividends for minorities -87.20%-936M--0-87.20%-936M--055.28%-500M--0---500M--0-17.44%-1.12B--0
Net other fund-raising expenses -256.10%-832M0.46%-215M9.52%-190M11.01%-194M130.41%533M79.37%-216M-21.39%-210M-24.57%-218M68.05%-1.75B-252.99%-358M
Financing cash flow -258.43%-15.16B-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
Net cash flow
Beginning cash position 25.45%48.45B28.75%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
Current changes in cash -77.85%2.31B-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%8.79B
Effect of exchange rate changes 582.35%3.61B-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%1.05B
Cash adjustments other than cash changes --------166.67%2M-150.00%-1M14,800.00%147M-------3M--2M0.00%-1M----
End cash Position 12.21%54.37B5.82%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%38.62B
Free cash flow -23.32%15.82B-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%2.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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