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Miyaji Engineering Group (3431)

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  • 1668
  • +23+1.40%
20min DelayMarket Closed May 1 15:30 JST
46.17BMarket Cap9.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miyaji Engineering Group (3431) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-102.09%-211M
392.78%10.1B
-84.65%2.05B
687.85%13.35B
-61.36%1.69B
498.42%4.38B
-114.30%-1.1B
44.75%7.69B
241.94%5.32B
-3,685.07%-3.74B
Net profit before non-cash adjustment
18.96%9.57B
51.28%8.05B
-10.80%5.32B
1.17%5.96B
33.40%5.9B
-1.84%4.42B
26.88%4.5B
28.67%3.55B
-4.61%2.76B
187.41%2.89B
Total adjustment of non-cash items
39.26%972M
-26.99%698M
-7.09%956M
-26.37%1.03B
231.53%1.4B
-19.25%421.57M
-14.49%522.09M
21.00%610.55M
129.31%504.6M
-504.86%-1.72B
-Depreciation and amortization
34.52%1.28B
-7.02%953M
-6.65%1.03B
9.28%1.1B
48.24%1B
19.28%677.8M
-8.08%568.27M
19.65%618.21M
-0.08%516.66M
48.65%517.08M
-Reversal of impairment losses recognized in profit and loss
----
--0
--10M
--0
----
--675.45M
----
----
----
-94.51%3.82M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-6,418.35%-916.03M
-Share of associates
----
----
----
----
----
----
----
----
----
---18.5M
-Disposal profit
41.67%-77M
-400.00%-132M
633.33%44M
-99.40%6M
101.45%992.01M
1,487.55%492.43M
-51.49%31.02M
192.77%63.95M
-387.60%-68.93M
556.45%23.97M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
7,449.50%185.58M
-Other non-cash items
-89.43%-233M
0.00%-123M
-64.00%-123M
87.48%-75M
57.93%-599.14M
-1,744.90%-1.42B
-7.79%-77.19M
-225.94%-71.61M
103.75%56.87M
-19,637.78%-1.52B
Changes in working capital
-898.29%-10.76B
131.89%1.35B
-166.59%-4.23B
213.38%6.35B
-1,125.87%-5.6B
92.54%-456.73M
-273.26%-6.12B
72.18%3.53B
141.78%2.05B
-270.39%-4.91B
-Change in receivables
-387.57%-18.67B
-39.42%-3.83B
-138.85%-2.75B
379.55%7.07B
23.69%-2.53B
-42.78%-3.31B
32.87%-2.32B
-242.09%-3.46B
148.52%2.43B
-198.88%-5.02B
-Change in inventory
-752.94%-222M
115.25%34M
-139.61%-223M
1,252.51%563M
61.85%-48.85M
-128.56%-128.05M
-61.07%448.34M
4,316.11%1.15B
-244.66%-27.32M
332.64%18.88M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-119.70%-237.8M
702.41%1.21B
-Change in payables
-98.46%36M
206.83%2.35B
-267.05%-2.2B
127.92%1.31B
-376.06%-4.71B
1,065.46%1.7B
-105.75%-176.57M
154.75%3.07B
227.53%1.21B
-194.79%-945.64M
-Provision for loans, leases and other losses
-307.21%-920M
19.35%444M
365.00%372M
-70.05%80M
173.45%267.15M
29.87%-363.71M
-132.61%-518.62M
200.86%1.59B
---1.58B
----
-Changes in other current assets
330.40%6.9B
152.68%1.6B
142.10%634M
-202.34%-1.51B
372.20%1.47B
111.99%311.64M
-347.28%-2.6B
338.30%1.05B
-13,295.72%-441.13M
100.69%3.34M
-Changes in other current liabilities
182.07%2.12B
1,207.35%753M
94.21%-68M
-2,099.28%-1.17B
-104.00%-53.38M
239.39%1.33B
-849.44%-956.6M
-81.65%127.64M
484.10%695.79M
-471.48%-181.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-650.00%-30M
20.00%-4M
68.75%-5M
50.15%-16M
15.12%-32.1M
-17.43%-37.81M
-0.42%-32.2M
31.54%-32.06M
40.70%-46.83M
-13.61%-78.97M
Interest received (cash flow from operating activities)
23.20%239M
-2.02%194M
25.32%198M
17.20%158M
-0.37%134.81M
6.37%135.31M
12.25%127.21M
18.51%113.32M
2.76%95.63M
11.61%93.06M
Tax refund paid
-90.25%-2.75B
17.23%-1.45B
-11.20%-1.75B
-31.69%-1.57B
-5.65%-1.19B
22.20%-1.13B
-413.21%-1.45B
-491.58%-282.8M
-79.46%72.22M
443.96%351.66M
Other operating cash inflow (outflow)
101M
0
0
-100.20%-1M
-62.77%490.52M
1.32B
0
1K
0
0
Operating cash flow
-130.00%-2.65B
1,686.06%8.84B
-95.85%495M
989.02%11.92B
-76.57%1.09B
290.08%4.67B
-132.79%-2.46B
37.82%7.49B
260.89%5.44B
-21,115.69%-3.38B
Investing cash flow
Net PPE purchase and sale
-49.17%-2.51B
-51.35%-1.68B
-3.64%-1.11B
59.23%-1.07B
-24.21%-2.63B
-426.42%-2.11B
54.06%-401.74M
-44.64%-874.57M
-29.90%-604.67M
-115.36%-465.49M
Net intangibles purchase and sale
16.38%-148M
-30.15%-177M
-17.24%-136M
-22.24%-116M
-78.11%-94.9M
56.51%-53.28M
-66.03%-122.52M
-227.58%-73.8M
58.78%-22.53M
-260.93%-54.65M
Net business purchase and sale
----
----
----
----
----
--2M
----
----
----
----
Net investment product transactions
-32.79%207M
-48.92%308M
4,925.00%603M
-91.62%12M
--143.17M
----
----
-200.00%-50M
-98.87%50M
459,797.92%4.41B
Advance cash and loans provided to other parties
--0
---1M
--0
--0
--0
22.22%-700K
-93.55%-900K
-210.00%-465K
90.00%-150K
24.89%-1.5M
Repayment of advance payments to other parties and cash income from loans
----
--1M
----
----
-18.96%4.19M
-25.92%5.17M
-51.18%6.98M
50.62%14.29M
-9.41%9.49M
-12.77%10.47M
Net changes in other investments
-210.00%-11M
114.71%10M
-580.00%-68M
23.28%-10M
43.10%-13.04M
-187.81%-22.91M
40.62%-7.96M
-174.38%-13.4M
9.43%18.02M
107.50%16.47M
Investing cash flow
-59.71%-2.46B
-116.46%-1.54B
40.00%-711M
54.20%-1.19B
-18.44%-2.59B
-315.20%-2.18B
47.28%-526.15M
-81.50%-997.95M
-114.03%-549.84M
986.78%3.92B
Financing cash flow
Net issuance payments of debt
2,400.00%7.5B
200.00%300M
88.00%-300M
-150.00%-2.5B
-185.71%-1B
-142.68%-350M
149.10%820M
22.14%-1.67B
-533.33%-2.15B
175.00%495M
Net common stock issuance
-149,400.00%-1.5B
0.00%-1M
---1M
--0
59.13%-85K
24.91%-208K
87.28%-277K
-191.18%-2.18M
12.72%-748K
25.93%-857K
Increase or decrease of lease financing
6.58%-71M
0.00%-76M
-1.33%-76M
3.67%-75M
6.52%-77.86M
23.50%-83.29M
12.52%-108.88M
-1.40%-124.46M
-9.79%-122.73M
-53.49%-111.78M
Cash dividends paid
-52.40%-2.57B
-24.65%-1.69B
-150.00%-1.36B
-0.04%-542M
-33.27%-541.78M
-50.02%-406.53M
-0.02%-270.99M
-0.12%-270.93M
-100.09%-270.62M
-0.33%-135.25M
Cash dividends for minorities
-156.42%-859M
19.08%-335M
-177.85%-414M
-22.25%-149M
-5.83%-121.88M
-13.21%-115.16M
-112.00%-101.73M
-0.80%-47.98M
---47.6M
----
Net other fund-raising expenses
-200.00%-3M
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
66.67%-1K
-50.00%-3K
-300.00%-2K
200.00%1K
---1K
Financing cash flow
238.62%2.5B
16.07%-1.8B
34.28%-2.15B
-87.59%-3.27B
-82.33%-1.74B
-382.49%-955.19M
115.98%338.13M
18.21%-2.12B
-1,146.78%-2.59B
958.56%247.11M
Net cash flow
Beginning cash position
40.40%19.12B
-14.79%13.62B
87.64%15.98B
-27.53%8.52B
14.97%11.75B
-20.56%10.22B
51.59%12.87B
37.16%8.49B
13.19%6.19B
-7.68%5.47B
Current changes in cash
-147.49%-2.61B
332.75%5.5B
-131.66%-2.36B
330.70%7.46B
-311.41%-3.23B
157.86%1.53B
-160.40%-2.64B
90.40%4.38B
192.35%2.3B
273.04%786.61M
Cash adjustments other than cash changes
---1M
----
---1M
----
----
-100.00%-2K
0.00%-1K
---1K
----
-6,533,200.00%-65.33M
End cash Position
-13.67%16.5B
40.40%19.12B
-14.79%13.62B
87.62%15.98B
-27.53%8.52B
14.97%11.75B
-20.56%10.22B
51.59%12.87B
37.16%8.49B
13.19%6.19B
Free cash flow
-177.11%-5.31B
1,016.25%6.88B
-107.00%-751M
758.05%10.73B
-166.02%-1.63B
182.83%2.47B
-145.56%-2.98B
36.08%6.54B
222.07%4.81B
-1,736.84%-3.94B
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, 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 -102.09%-211M392.78%10.1B-84.65%2.05B687.85%13.35B-61.36%1.69B498.42%4.38B-114.30%-1.1B44.75%7.69B241.94%5.32B-3,685.07%-3.74B
Net profit before non-cash adjustment 18.96%9.57B51.28%8.05B-10.80%5.32B1.17%5.96B33.40%5.9B-1.84%4.42B26.88%4.5B28.67%3.55B-4.61%2.76B187.41%2.89B
Total adjustment of non-cash items 39.26%972M-26.99%698M-7.09%956M-26.37%1.03B231.53%1.4B-19.25%421.57M-14.49%522.09M21.00%610.55M129.31%504.6M-504.86%-1.72B
-Depreciation and amortization 34.52%1.28B-7.02%953M-6.65%1.03B9.28%1.1B48.24%1B19.28%677.8M-8.08%568.27M19.65%618.21M-0.08%516.66M48.65%517.08M
-Reversal of impairment losses recognized in profit and loss ------0--10M--0------675.45M-------------94.51%3.82M
-Assets reserve and write-off -------------------------------------6,418.35%-916.03M
-Share of associates ---------------------------------------18.5M
-Disposal profit 41.67%-77M-400.00%-132M633.33%44M-99.40%6M101.45%992.01M1,487.55%492.43M-51.49%31.02M192.77%63.95M-387.60%-68.93M556.45%23.97M
-Pension and employee benefit expenses ------------------------------------7,449.50%185.58M
-Other non-cash items -89.43%-233M0.00%-123M-64.00%-123M87.48%-75M57.93%-599.14M-1,744.90%-1.42B-7.79%-77.19M-225.94%-71.61M103.75%56.87M-19,637.78%-1.52B
Changes in working capital -898.29%-10.76B131.89%1.35B-166.59%-4.23B213.38%6.35B-1,125.87%-5.6B92.54%-456.73M-273.26%-6.12B72.18%3.53B141.78%2.05B-270.39%-4.91B
-Change in receivables -387.57%-18.67B-39.42%-3.83B-138.85%-2.75B379.55%7.07B23.69%-2.53B-42.78%-3.31B32.87%-2.32B-242.09%-3.46B148.52%2.43B-198.88%-5.02B
-Change in inventory -752.94%-222M115.25%34M-139.61%-223M1,252.51%563M61.85%-48.85M-128.56%-128.05M-61.07%448.34M4,316.11%1.15B-244.66%-27.32M332.64%18.88M
-Change in prepaid assets ---------------------------------119.70%-237.8M702.41%1.21B
-Change in payables -98.46%36M206.83%2.35B-267.05%-2.2B127.92%1.31B-376.06%-4.71B1,065.46%1.7B-105.75%-176.57M154.75%3.07B227.53%1.21B-194.79%-945.64M
-Provision for loans, leases and other losses -307.21%-920M19.35%444M365.00%372M-70.05%80M173.45%267.15M29.87%-363.71M-132.61%-518.62M200.86%1.59B---1.58B----
-Changes in other current assets 330.40%6.9B152.68%1.6B142.10%634M-202.34%-1.51B372.20%1.47B111.99%311.64M-347.28%-2.6B338.30%1.05B-13,295.72%-441.13M100.69%3.34M
-Changes in other current liabilities 182.07%2.12B1,207.35%753M94.21%-68M-2,099.28%-1.17B-104.00%-53.38M239.39%1.33B-849.44%-956.6M-81.65%127.64M484.10%695.79M-471.48%-181.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -650.00%-30M20.00%-4M68.75%-5M50.15%-16M15.12%-32.1M-17.43%-37.81M-0.42%-32.2M31.54%-32.06M40.70%-46.83M-13.61%-78.97M
Interest received (cash flow from operating activities) 23.20%239M-2.02%194M25.32%198M17.20%158M-0.37%134.81M6.37%135.31M12.25%127.21M18.51%113.32M2.76%95.63M11.61%93.06M
Tax refund paid -90.25%-2.75B17.23%-1.45B-11.20%-1.75B-31.69%-1.57B-5.65%-1.19B22.20%-1.13B-413.21%-1.45B-491.58%-282.8M-79.46%72.22M443.96%351.66M
Other operating cash inflow (outflow) 101M00-100.20%-1M-62.77%490.52M1.32B01K00
Operating cash flow -130.00%-2.65B1,686.06%8.84B-95.85%495M989.02%11.92B-76.57%1.09B290.08%4.67B-132.79%-2.46B37.82%7.49B260.89%5.44B-21,115.69%-3.38B
Investing cash flow
Net PPE purchase and sale -49.17%-2.51B-51.35%-1.68B-3.64%-1.11B59.23%-1.07B-24.21%-2.63B-426.42%-2.11B54.06%-401.74M-44.64%-874.57M-29.90%-604.67M-115.36%-465.49M
Net intangibles purchase and sale 16.38%-148M-30.15%-177M-17.24%-136M-22.24%-116M-78.11%-94.9M56.51%-53.28M-66.03%-122.52M-227.58%-73.8M58.78%-22.53M-260.93%-54.65M
Net business purchase and sale ----------------------2M----------------
Net investment product transactions -32.79%207M-48.92%308M4,925.00%603M-91.62%12M--143.17M---------200.00%-50M-98.87%50M459,797.92%4.41B
Advance cash and loans provided to other parties --0---1M--0--0--022.22%-700K-93.55%-900K-210.00%-465K90.00%-150K24.89%-1.5M
Repayment of advance payments to other parties and cash income from loans ------1M---------18.96%4.19M-25.92%5.17M-51.18%6.98M50.62%14.29M-9.41%9.49M-12.77%10.47M
Net changes in other investments -210.00%-11M114.71%10M-580.00%-68M23.28%-10M43.10%-13.04M-187.81%-22.91M40.62%-7.96M-174.38%-13.4M9.43%18.02M107.50%16.47M
Investing cash flow -59.71%-2.46B-116.46%-1.54B40.00%-711M54.20%-1.19B-18.44%-2.59B-315.20%-2.18B47.28%-526.15M-81.50%-997.95M-114.03%-549.84M986.78%3.92B
Financing cash flow
Net issuance payments of debt 2,400.00%7.5B200.00%300M88.00%-300M-150.00%-2.5B-185.71%-1B-142.68%-350M149.10%820M22.14%-1.67B-533.33%-2.15B175.00%495M
Net common stock issuance -149,400.00%-1.5B0.00%-1M---1M--059.13%-85K24.91%-208K87.28%-277K-191.18%-2.18M12.72%-748K25.93%-857K
Increase or decrease of lease financing 6.58%-71M0.00%-76M-1.33%-76M3.67%-75M6.52%-77.86M23.50%-83.29M12.52%-108.88M-1.40%-124.46M-9.79%-122.73M-53.49%-111.78M
Cash dividends paid -52.40%-2.57B-24.65%-1.69B-150.00%-1.36B-0.04%-542M-33.27%-541.78M-50.02%-406.53M-0.02%-270.99M-0.12%-270.93M-100.09%-270.62M-0.33%-135.25M
Cash dividends for minorities -156.42%-859M19.08%-335M-177.85%-414M-22.25%-149M-5.83%-121.88M-13.21%-115.16M-112.00%-101.73M-0.80%-47.98M---47.6M----
Net other fund-raising expenses -200.00%-3M0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K66.67%-1K-50.00%-3K-300.00%-2K200.00%1K---1K
Financing cash flow 238.62%2.5B16.07%-1.8B34.28%-2.15B-87.59%-3.27B-82.33%-1.74B-382.49%-955.19M115.98%338.13M18.21%-2.12B-1,146.78%-2.59B958.56%247.11M
Net cash flow
Beginning cash position 40.40%19.12B-14.79%13.62B87.64%15.98B-27.53%8.52B14.97%11.75B-20.56%10.22B51.59%12.87B37.16%8.49B13.19%6.19B-7.68%5.47B
Current changes in cash -147.49%-2.61B332.75%5.5B-131.66%-2.36B330.70%7.46B-311.41%-3.23B157.86%1.53B-160.40%-2.64B90.40%4.38B192.35%2.3B273.04%786.61M
Cash adjustments other than cash changes ---1M-------1M---------100.00%-2K0.00%-1K---1K-----6,533,200.00%-65.33M
End cash Position -13.67%16.5B40.40%19.12B-14.79%13.62B87.62%15.98B-27.53%8.52B14.97%11.75B-20.56%10.22B51.59%12.87B37.16%8.49B13.19%6.19B
Free cash flow -177.11%-5.31B1,016.25%6.88B-107.00%-751M758.05%10.73B-166.02%-1.63B182.83%2.47B-145.56%-2.98B36.08%6.54B222.07%4.81B-1,736.84%-3.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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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

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