Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
JP Stock MarketDetailed Quotes
Mitsubishi Paper Mills (3864)
- 686
- -17-2.42%
20min DelayTrading Jan 16 14:07 JST
30.69BMarket Cap6.92P/E (Static)
703High681Low217.40KVolume702Open703Prev Close149.45MTurnover78252wk High0.99%Turnover Ratio44.74MShares51952wk Low75.22EPS TTM15.03BFloat Cap2940Historical High6.92P/E (Static)21.92MShs Float271Historical Low99.13EPS LYR3.13%Range %15.00Dividend TTM0.36P/B100Lot Size2.19%Div Yield TTM
Mitsubishi Paper Mills (3864) Cash Flow
Quarterly+Annual
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 | -53.31%6.91B | 647.32%14.79B | -224.33%-2.7B | -84.05%2.17B | 38.57%13.63B | -50.65%9.84B | 36.63%19.93B | -34.15%14.59B | 42.64%22.16B | 83.25%15.53B |
| Net profit before non-cash adjustment | 18.85%8.2B | 786.08%6.9B | -164.74%-1.01B | 178.60%1.55B | -297.70%-1.98B | 218.34%1B | -148.31%-845M | 10.35%1.75B | -47.48%1.59B | 342.22%3.02B |
| Total adjustment of non-cash items | -111.78%-798M | -24.46%6.77B | 39.04%8.97B | -30.33%6.45B | -6.28%9.26B | 14.24%9.88B | -31.43%8.65B | -6.63%12.61B | 16.60%13.51B | -16.05%11.58B |
| -Depreciation and amortization | -17.41%6.38B | -6.76%7.73B | -2.38%8.29B | -6.00%8.49B | -8.07%9.03B | -2.89%9.82B | -3.42%10.12B | 0.19%10.47B | -1.95%10.45B | -2.67%10.66B |
| -Reversal of impairment losses recognized in profit and loss | 204.03%1.66B | 950.00%546M | -96.05%52M | 33.43%1.32B | -14.84%987M | 834.68%1.16B | -40.67%124M | -27.18%209M | 1,494.44%287M | -95.34%18M |
| -Share of associates | -7.29%-706M | 1.79%-658M | 37.15%-670M | 10.87%-1.07B | 0.00%-1.2B | -942.25%-1.2B | --142M | ---- | ---- | ---- |
| -Disposal profit | -99.34%-5.7B | -176.25%-2.86B | 439.24%3.75B | -1,317.95%-1.11B | -103.49%-78M | 303.09%2.23B | 44.77%-1.1B | -750.33%-1.99B | 129.00%306M | -106.46%-1.06B |
| -Net exchange gains and losses | 112.92%151M | -104.01%-1.17B | -12.57%-573M | -96.53%-509M | ---259M | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -180.97%-2.58B | 269.63%3.19B | -178.52%-1.88B | -187.32%-675M | 136.10%773M | -236.64%-2.14B | -116.24%-636M | 59.36%3.92B | 25.60%2.46B | -34.04%1.96B |
| Changes in working capital | -144.34%-497M | 110.51%1.12B | -82.74%-10.66B | -191.90%-5.84B | 709.89%6.35B | -108.58%-1.04B | 5,150.22%12.13B | -96.73%231M | 657.51%7.06B | 122.88%932M |
| -Change in receivables | 1,058.81%8.87B | 79.44%-925M | 64.16%-4.5B | -608.14%-12.55B | -60.35%2.47B | -27.00%6.23B | 29,524.14%8.53B | -101.33%-29M | 242.61%2.18B | 70.38%-1.53B |
| -Change in inventory | -96.28%353M | 217.03%9.5B | -8,553.13%-8.12B | -98.83%96M | 291.32%8.18B | -190.88%-4.27B | 24.08%-1.47B | -156.38%-1.94B | 6.92%3.43B | 21.68%3.21B |
| -Change in payables | -59.44%-5.32B | -201.31%-3.34B | -45.87%3.29B | 245.08%6.08B | 7.58%-4.19B | -208.28%-4.54B | 105.29%4.19B | 31.93%2.04B | 502.86%1.55B | 75.49%-384M |
| -Provision for loans, leases and other losses | 84.09%-355M | -1,361.02%-2.23B | -30.86%177M | -50.96%256M | 58.18%522M | 36.36%330M | -20.13%242M | 394.17%303M | -133.77%-103M | 4.45%305M |
| -Changes in other current assets | -114.82%-4.05B | -23.88%-1.88B | -640.93%-1.52B | 144.96%281M | -151.65%-625M | 91.46%1.21B | 524.16%632M | -7,550.00%-149M | 100.30%2M | -145.96%-669M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -25.85%-1.12B | -65.61%-886M | 8.39%-535M | 21.29%-584M | 25.65%-742M | 27.58%-998M | 22.19%-1.38B | 17.82%-1.77B | 9.72%-2.16B | 6.65%-2.39B |
| Interest received (cash flow from operating activities) | 1.94%526M | -24.12%516M | 21.00%680M | -27.11%562M | 39.67%771M | -10.82%552M | 9.36%619M | 15.75%566M | 4.04%489M | -29.85%470M |
| Tax refund paid | -29,380.00%-1.46B | 100.56%5M | -37.42%-896M | 30.42%-652M | -977.01%-937M | 49.12%-87M | 61.31%-171M | 12.65%-442M | 33.51%-506M | -45.79%-761M |
| Other operating cash inflow (outflow) | 99.89%-1M | -228.51%-942M | 270.20%733M | -31.96%198M | -56.70%291M | 966.67%672M | 147.37%63M | 7.64%-133M | 36.84%-144M | 89.44%-228M |
| Operating cash flow | -64.01%4.85B | 595.66%13.49B | -260.25%-2.72B | -86.95%1.7B | 30.45%13.01B | -47.68%9.98B | 48.85%19.07B | -35.44%12.81B | 57.13%19.84B | 223.16%12.63B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 45.08%1.81B | 132.62%1.25B | 37.63%-3.83B | -62.97%-6.14B | 46.97%-3.77B | 30.43%-7.1B | -71.61%-10.21B | 1.98%-5.95B | -141.45%-6.07B | 45.29%-2.51B |
| Net business purchase and sale | 102.62%46M | -839.57%-1.76B | -122.26%-187M | --840M | --0 | ---- | ---- | --0 | ---355M | --0 |
| Net investment product transactions | -19.29%2.56B | 317,100.00%3.17B | -99.96%1M | 212.98%2.75B | 129.24%878M | -85.33%383M | 135.01%2.61B | 774.80%1.11B | 958.33%127M | -99.59%12M |
| Advance cash and loans provided to other parties | ---5M | --0 | --0 | --0 | --0 | 56.52%-450M | -14.75%-1.04B | -58.25%-902M | -28,400.00%-570M | 77.78%-2M |
| Repayment of advance payments to other parties and cash income from loans | -29.78%316M | 0.00%450M | -39.43%450M | 65.11%743M | -45.26%450M | 5,771.43%822M | -39.13%14M | -56.60%23M | -83.69%53M | -8.19%325M |
| Net changes in other investments | -90.46%68M | --713M | ---- | -319.65%-749M | 253.60%341M | 37.99%-222M | -29.71%-358M | -8.24%-276M | -850.00%-255M | -78.06%34M |
| Investing cash flow | 25.35%4.8B | 207.35%3.83B | -39.42%-3.57B | -21.88%-2.56B | 68.07%-2.1B | 26.82%-6.57B | -49.80%-8.98B | 15.22%-5.99B | -229.60%-7.07B | -83.65%-2.15B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 18.25%-12.71B | -364.97%-15.54B | 204.49%5.87B | -42.63%-5.61B | -25.87%-3.94B | 78.00%-3.13B | -112.13%-14.21B | 45.54%-6.7B | -155.20%-12.3B | -15.78%-4.82B |
| Net common stock issuance | --0 | --0 | -185.33%-214M | ---75M | --0 | --0 | 761,000.00%7.61B | 50.00%-1M | -100.00%-2M | 50.00%-1M |
| Increase or decrease of lease financing | 50.40%-246M | -12.47%-496M | -10.80%-441M | -13.71%-398M | 38.60%-350M | -52.41%-570M | -3.31%-374M | -4.02%-362M | 9.14%-348M | -1.06%-383M |
| Cash dividends paid | -100.00%-446M | ---223M | ---- | ---- | 0.00%-223M | -31.18%-223M | ---170M | ---- | ---- | ---- |
| Cash dividends for minorities | ---1M | --0 | --0 | ---1M | --0 | 48.21%-58M | 52.74%-112M | -26.06%-237M | 21.67%-188M | -700.00%-240M |
| Net other fund-raising expenses | -50.00%-3M | 0.00%-2M | 33.33%-2M | 0.00%-3M | 99.82%-3M | -81.30%-1.68B | -14.62%-925M | -197.79%-807M | 7.19%-271M | -29,100.00%-292M |
| Financing cash flow | 17.60%-13.4B | -412.23%-16.26B | 185.52%5.21B | -35.00%-6.09B | 20.21%-4.51B | 30.91%-5.66B | -0.96%-8.19B | 38.17%-8.11B | -128.55%-13.11B | -25.37%-5.74B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.23%10.01B | -7.98%8.33B | -42.38%9.05B | 69.56%15.7B | -20.29%9.26B | 19.22%11.62B | -10.11%9.74B | -4.75%10.84B | 74.96%11.38B | -22.39%6.51B |
| Current changes in cash | -457.24%-3.75B | 197.49%1.05B | 84.50%-1.08B | -208.53%-6.95B | 384.62%6.4B | -218.30%-2.25B | 247.21%1.9B | -276.68%-1.29B | -107.23%-343M | 358.25%4.74B |
| Effect of exchange rate changes | -103.31%-20M | 183.57%604M | -28.04%213M | 700.00%296M | 134.91%37M | -278.57%-106M | -114.29%-28M | 200.00%196M | -79.82%-196M | -172.50%-109M |
| Cash adjustments other than cash changes | -96.67%1M | -78.87%30M | --142M | ---- | ---- | 0.00%-1M | ---1M | ---- | -100.83%-2M | --241M |
| End cash Position | -37.67%6.24B | 20.23%10.01B | -7.98%8.33B | -42.38%9.05B | 69.56%15.7B | -20.29%9.26B | 19.22%11.62B | -10.11%9.74B | -4.75%10.84B | 74.96%11.38B |
| Free cash flow | -81.14%2.23B | 262.45%11.81B | -59.47%-7.27B | -150.17%-4.56B | 232.35%9.08B | -69.09%2.73B | 77.32%8.84B | -63.65%4.99B | 62.74%13.72B | 1,118.12%8.43B |
| 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 |
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
Hot Topics Hot Topics
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"