Mie Kotsu Group Holdings (3232) Cash Flow Statement

571
+5+0.88%

20min DelayMarket Closed Jan 23 15:30 JST

61.27BMarket Cap9.44P/E (Static)

Mie Kotsu Group Holdings (3232) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

44.06%11.18B

-29.71%7.76B

39.43%11.04B

-9.83%7.92B

9.05%8.78B

-28.36%8.05B

-13.75%11.24B

32.34%13.03B

1,059.60%9.85B

-108.47%-1.03B

Net profit before non-cash adjustment

22.71%8.48B

23.95%6.91B

53.28%5.58B

694.85%3.64B

-110.73%-611.8M

-16.02%5.7B

24.00%6.79B

4.65%5.47B

14.32%5.23B

9.44%4.58B

Total adjustment of non-cash items

-2.91%5.56B

-12.59%5.72B

28.38%6.55B

-30.31%5.1B

10.28%7.32B

4.95%6.64B

2.99%6.32B

7.07%6.14B

21.31%5.74B

-5.50%4.73B

-Depreciation and amortization

6.58%5.11B

-1.50%4.79B

-11.38%4.86B

-12.41%5.49B

1.71%6.27B

7.40%6.16B

1.05%5.74B

6.25%5.68B

11.68%5.34B

4.07%4.78B

-Reversal of impairment losses recognized in profit and loss

----

-50.07%439.67M

86.74%880.51M

-79.85%471.51M

40,773.17%2.34B

--5.72M

----

143.21%235.8M

215.86%96.96M

-Disposal profit

-74.76%41.44M

-58.65%164.14M

3.79%396.97M

16.80%382.49M

135.77%327.47M

-6.05%138.9M

-72.32%147.85M

-26.34%534.1M

272.68%725.08M

-3,520.00%-419.88M

-Other non-cash items

-46.73%409.38M

89.10%768.49M

132.71%406.4M

23.06%-1.24B

-587.41%-1.61B

-24.65%331.24M

725.27%439.58M

87.64%-70.3M

-313.39%-568.69M

-31.05%266.5M

Changes in working capital

41.32%-2.86B

-349.31%-4.88B

-32.23%-1.09B

-139.58%-821M

148.41%2.07B

-128.90%-4.29B

-232.10%-1.87B

226.72%1.42B

89.17%-1.12B

-451.79%-10.33B

-Change in receivables

-540.38%-1.56B

70.15%-243.73M

-197.48%-816.64M

56.40%837.74M

146.48%535.64M

-639.13%-1.15B

271.55%213.75M

120.04%57.53M

24.13%-287.04M

-45.20%-378.31M

-Change in inventory

-85.59%-2.32B

26.83%-1.25B

50.17%-1.71B

-269.53%-3.43B

212.31%2.02B

-100.91%-1.8B

-157.69%-895.71M

246.41%1.55B

80.43%-1.06B

-244.87%-5.42B

-Change in payables

121.87%582.92M

-345.40%-2.67B

-37.54%1.09B

599.18%1.74B

131.93%248.7M

-993.67%-778.8M

89.93%-71.21M

-592.52%-707.07M

111.33%143.56M

-200.07%-1.27B

-Changes in other current assets

114.28%296.86M

-288.88%-2.08B

276.65%1.1B

1,765.32%292.2M

103.63%15.67M

-2.15%-431M

-155.70%-421.93M

328.53%757.45M

107.03%176.76M

-255.55%-2.52B

-Changes in other current liabilities

-89.89%137.5M

281.74%1.36B

-183.83%-748.13M

64.69%-263.58M

-505.33%-746.57M

82.30%-123.33M

-186.27%-696.92M

-167.33%-243.45M

87.84%-91.07M

-227.93%-748.7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-55.34%-455.32M

1.72%-293.12M

1.39%-298.24M

4.53%-302.44M

7.91%-316.79M

0.26%-344.01M

1.26%-344.93M

15.28%-349.31M

16.12%-412.3M

11.51%-491.56M

Interest received (cash flow from operating activities)

32.20%347.28M

37.53%262.7M

52.95%191.02M

-38.97%124.89M

2.37%204.63M

1.47%199.89M

2.80%196.99M

-0.56%191.63M

1.21%192.7M

-2.88%190.4M

Tax refund paid

-44.15%-1.97B

47.05%-1.36B

-356.32%-2.58B

33.10%-564.66M

58.88%-844.01M

-9.53%-2.05B

-44.54%-1.87B

36.26%-1.3B

-98.12%-2.03B

-3.98%-1.03B

Other operating cash inflow (outflow)

0.00%-1K

-1K

9.32%1.56B

71,184,850.00%1.42B

-100.00%-2K

108.01%41.99M

-96.39%20.19M

2,591.40%559.81M

2,080,100.00%20.8M

Operating cash flow

43.03%9.1B

-23.83%6.37B

-4.30%8.36B

-5.58%8.73B

57.93%9.25B

-36.76%5.86B

-20.15%9.26B

42.24%11.6B

449.50%8.15B

-121.66%-2.33B

Investing cash flow

Net investment product transactions

-304.00%-695.86M

74.94%341.12M

154.97%194.99M

72.47%-354.7M

-320.99%-1.29B

-7,478.53%-306.1M

-112.26%-4.04M

-92.40%32.93M

6,976.98%433.39M

-102.69%-6.3M

Advance cash and loans provided to other parties

64.88%-60.65M

17.70%-172.68M

-14.85%-209.82M

52.29%-182.68M

46.12%-382.87M

-129.21%-710.57M

25.15%-310.01M

6.15%-414.17M

-2.60%-441.32M

-115.83%-430.15M

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

-76.37%104.71M

121.56%443.07M

16.14%199.98M

-20.44%172.19M

-24.07%216.41M

89.33%285.02M

-55.86%150.54M

510.91%341.04M

-34.24%55.83M

-33.08%84.89M

Net changes in other investments

-69.99%-10.61B

-132.90%-6.24B

44.02%-2.68B

54.27%-4.79B

-35.90%-10.47B

14.72%-7.7B

-6.78%-9.03B

30.21%-8.46B

-16.84%-12.12B

-16.15%-10.38B

Investing cash flow

-100.03%-11.26B

-125.68%-5.63B

51.58%-2.49B

56.79%-5.15B

-41.36%-11.92B

8.29%-8.44B

-8.20%-9.2B

29.60%-8.5B

-12.57%-12.08B

-22.30%-10.73B

Financing cash flow

Net issuance payments of debt

-238.69%-1.48B

138.13%1.06B

11.02%-2.79B

-167.75%-3.14B

-20.78%4.63B

929.15%5.84B

123.35%567.78M

-230.14%-2.43B

-86.19%1.87B

532.83%13.53B

Net common stock issuance

11.40%-171K

53.83%-193K

-113.27%-418K

26.59%-196K

7.93%-267K

-9.02%-290K

-12.24%-266K

-100.01%-237K

924,620.00%2.13B

39.47%-230K

Cash dividends paid

-9.31%-1.2B

-22.45%-1.1B

-28.79%-897.9M

-0.24%-697.2M

49.92%-695.53M

-75.37%-1.39B

-14.29%-791.98M

-22.93%-692.98M

0.00%-563.74M

-6.10%-563.74M

Cash dividends for minorities

0.00%-430K

75.72%-430K

Net other fund-raising expenses

5.00%-15.61M

29.96%-16.43M

4.77%-23.46M

-9.41%-24.63M

-0.43%-22.51M

10.12%-22.42M

-19.74%-24.94M

-5.90%-20.83M

41.74%-19.67M

-102.60%-33.76M

Financing cash flow

-5,015.93%-2.69B

98.58%-52.65M

3.78%-3.71B

-198.67%-3.86B

-11.76%3.91B

1,873.69%4.43B

92.06%-249.83M

-192.23%-3.15B

-73.62%3.41B

647.76%12.93B

Net cash flow

Beginning cash position

9.14%8.16B

40.39%7.47B

-4.97%5.32B

28.29%5.6B

73.71%4.37B

-6.89%2.51B

-1.74%2.7B

-15.65%2.75B

-2.26%3.26B

-9.72%3.33B

Current changes in cash

-810.01%-4.85B

-68.23%683.1M

872.77%2.15B

-122.52%-278.2M

-33.33%1.24B

1,096.56%1.85B

-289.99%-185.91M

90.65%-47.67M

-296.14%-509.75M

64.13%-128.68M

Cash adjustments other than cash changes

--1K

----

---1K

----

-100.00%1K

--53.43M

End cash Position

-59.46%3.31B

9.14%8.16B

40.39%7.47B

-4.97%5.32B

28.29%5.6B

73.71%4.37B

-6.89%2.51B

-1.74%2.7B

-15.65%2.75B

-2.26%3.26B

Free cash flow

43.03%9.1B

-23.83%6.37B

-4.30%8.36B

-5.58%8.73B

57.93%9.25B

-36.76%5.86B

-20.15%9.26B

42.24%11.6B

449.50%8.15B

-121.66%-2.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	44.06%11.18B	-29.71%7.76B	39.43%11.04B	-9.83%7.92B	9.05%8.78B	-28.36%8.05B	-13.75%11.24B	32.34%13.03B	1,059.60%9.85B	-108.47%-1.03B
Net profit before non-cash adjustment	22.71%8.48B	23.95%6.91B	53.28%5.58B	694.85%3.64B	-110.73%-611.8M	-16.02%5.7B	24.00%6.79B	4.65%5.47B	14.32%5.23B	9.44%4.58B
Total adjustment of non-cash items	-2.91%5.56B	-12.59%5.72B	28.38%6.55B	-30.31%5.1B	10.28%7.32B	4.95%6.64B	2.99%6.32B	7.07%6.14B	21.31%5.74B	-5.50%4.73B
-Depreciation and amortization	6.58%5.11B	-1.50%4.79B	-11.38%4.86B	-12.41%5.49B	1.71%6.27B	7.40%6.16B	1.05%5.74B	6.25%5.68B	11.68%5.34B	4.07%4.78B
-Reversal of impairment losses recognized in profit and loss	----	-50.07%439.67M	86.74%880.51M	-79.85%471.51M	40,773.17%2.34B	--5.72M	----	----	143.21%235.8M	215.86%96.96M
-Disposal profit	-74.76%41.44M	-58.65%164.14M	3.79%396.97M	16.80%382.49M	135.77%327.47M	-6.05%138.9M	-72.32%147.85M	-26.34%534.1M	272.68%725.08M	-3,520.00%-419.88M
-Other non-cash items	-46.73%409.38M	89.10%768.49M	132.71%406.4M	23.06%-1.24B	-587.41%-1.61B	-24.65%331.24M	725.27%439.58M	87.64%-70.3M	-313.39%-568.69M	-31.05%266.5M
Changes in working capital	41.32%-2.86B	-349.31%-4.88B	-32.23%-1.09B	-139.58%-821M	148.41%2.07B	-128.90%-4.29B	-232.10%-1.87B	226.72%1.42B	89.17%-1.12B	-451.79%-10.33B
-Change in receivables	-540.38%-1.56B	70.15%-243.73M	-197.48%-816.64M	56.40%837.74M	146.48%535.64M	-639.13%-1.15B	271.55%213.75M	120.04%57.53M	24.13%-287.04M	-45.20%-378.31M
-Change in inventory	-85.59%-2.32B	26.83%-1.25B	50.17%-1.71B	-269.53%-3.43B	212.31%2.02B	-100.91%-1.8B	-157.69%-895.71M	246.41%1.55B	80.43%-1.06B	-244.87%-5.42B
-Change in payables	121.87%582.92M	-345.40%-2.67B	-37.54%1.09B	599.18%1.74B	131.93%248.7M	-993.67%-778.8M	89.93%-71.21M	-592.52%-707.07M	111.33%143.56M	-200.07%-1.27B
-Changes in other current assets	114.28%296.86M	-288.88%-2.08B	276.65%1.1B	1,765.32%292.2M	103.63%15.67M	-2.15%-431M	-155.70%-421.93M	328.53%757.45M	107.03%176.76M	-255.55%-2.52B
-Changes in other current liabilities	-89.89%137.5M	281.74%1.36B	-183.83%-748.13M	64.69%-263.58M	-505.33%-746.57M	82.30%-123.33M	-186.27%-696.92M	-167.33%-243.45M	87.84%-91.07M	-227.93%-748.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-55.34%-455.32M	1.72%-293.12M	1.39%-298.24M	4.53%-302.44M	7.91%-316.79M	0.26%-344.01M	1.26%-344.93M	15.28%-349.31M	16.12%-412.3M	11.51%-491.56M
Interest received (cash flow from operating activities)	32.20%347.28M	37.53%262.7M	52.95%191.02M	-38.97%124.89M	2.37%204.63M	1.47%199.89M	2.80%196.99M	-0.56%191.63M	1.21%192.7M	-2.88%190.4M
Tax refund paid	-44.15%-1.97B	47.05%-1.36B	-356.32%-2.58B	33.10%-564.66M	58.88%-844.01M	-9.53%-2.05B	-44.54%-1.87B	36.26%-1.3B	-98.12%-2.03B	-3.98%-1.03B
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	9.32%1.56B	71,184,850.00%1.42B	-100.00%-2K	108.01%41.99M	-96.39%20.19M	2,591.40%559.81M	2,080,100.00%20.8M
Operating cash flow	43.03%9.1B	-23.83%6.37B	-4.30%8.36B	-5.58%8.73B	57.93%9.25B	-36.76%5.86B	-20.15%9.26B	42.24%11.6B	449.50%8.15B	-121.66%-2.33B
Investing cash flow
Net investment product transactions	-304.00%-695.86M	74.94%341.12M	154.97%194.99M	72.47%-354.7M	-320.99%-1.29B	-7,478.53%-306.1M	-112.26%-4.04M	-92.40%32.93M	6,976.98%433.39M	-102.69%-6.3M
Advance cash and loans provided to other parties	64.88%-60.65M	17.70%-172.68M	-14.85%-209.82M	52.29%-182.68M	46.12%-382.87M	-129.21%-710.57M	25.15%-310.01M	6.15%-414.17M	-2.60%-441.32M	-115.83%-430.15M
Repayment of advance payments to other parties and cash income from loans	-76.37%104.71M	121.56%443.07M	16.14%199.98M	-20.44%172.19M	-24.07%216.41M	89.33%285.02M	-55.86%150.54M	510.91%341.04M	-34.24%55.83M	-33.08%84.89M
Net changes in other investments	-69.99%-10.61B	-132.90%-6.24B	44.02%-2.68B	54.27%-4.79B	-35.90%-10.47B	14.72%-7.7B	-6.78%-9.03B	30.21%-8.46B	-16.84%-12.12B	-16.15%-10.38B
Investing cash flow	-100.03%-11.26B	-125.68%-5.63B	51.58%-2.49B	56.79%-5.15B	-41.36%-11.92B	8.29%-8.44B	-8.20%-9.2B	29.60%-8.5B	-12.57%-12.08B	-22.30%-10.73B
Financing cash flow
Net issuance payments of debt	-238.69%-1.48B	138.13%1.06B	11.02%-2.79B	-167.75%-3.14B	-20.78%4.63B	929.15%5.84B	123.35%567.78M	-230.14%-2.43B	-86.19%1.87B	532.83%13.53B
Net common stock issuance	11.40%-171K	53.83%-193K	-113.27%-418K	26.59%-196K	7.93%-267K	-9.02%-290K	-12.24%-266K	-100.01%-237K	924,620.00%2.13B	39.47%-230K
Cash dividends paid	-9.31%-1.2B	-22.45%-1.1B	-28.79%-897.9M	-0.24%-697.2M	49.92%-695.53M	-75.37%-1.39B	-14.29%-791.98M	-22.93%-692.98M	0.00%-563.74M	-6.10%-563.74M
Cash dividends for minorities	0.00%-430K	0.00%-430K	0.00%-430K	0.00%-430K	0.00%-430K	0.00%-430K	0.00%-430K	0.00%-430K	0.00%-430K	75.72%-430K
Net other fund-raising expenses	5.00%-15.61M	29.96%-16.43M	4.77%-23.46M	-9.41%-24.63M	-0.43%-22.51M	10.12%-22.42M	-19.74%-24.94M	-5.90%-20.83M	41.74%-19.67M	-102.60%-33.76M
Financing cash flow	-5,015.93%-2.69B	98.58%-52.65M	3.78%-3.71B	-198.67%-3.86B	-11.76%3.91B	1,873.69%4.43B	92.06%-249.83M	-192.23%-3.15B	-73.62%3.41B	647.76%12.93B
Net cash flow
Beginning cash position	9.14%8.16B	40.39%7.47B	-4.97%5.32B	28.29%5.6B	73.71%4.37B	-6.89%2.51B	-1.74%2.7B	-15.65%2.75B	-2.26%3.26B	-9.72%3.33B
Current changes in cash	-810.01%-4.85B	-68.23%683.1M	872.77%2.15B	-122.52%-278.2M	-33.33%1.24B	1,096.56%1.85B	-289.99%-185.91M	90.65%-47.67M	-296.14%-509.75M	64.13%-128.68M
Cash adjustments other than cash changes	--1K	----	---1K	----	----	----	----	----	-100.00%1K	--53.43M
End cash Position	-59.46%3.31B	9.14%8.16B	40.39%7.47B	-4.97%5.32B	28.29%5.6B	73.71%4.37B	-6.89%2.51B	-1.74%2.7B	-15.65%2.75B	-2.26%3.26B
Free cash flow	43.03%9.1B	-23.83%6.37B	-4.30%8.36B	-5.58%8.73B	57.93%9.25B	-36.76%5.86B	-20.15%9.26B	42.24%11.6B	449.50%8.15B	-121.66%-2.33B
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

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