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MIT Holdings (4016)

Watchlist
  • 929
  • +19+2.09%
20min DelayMarket Closed May 1 15:30 JST
1.98BMarket Cap19.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MIT Holdings (4016) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-12.20%385.23M
51.66%438.77M
38.97%289.31M
18.13%208.17M
585.36%176.23M
-90.27%25.71M
20.49%264.3M
219.35M
Net profit before non-cash adjustment
-13.59%162.3M
85.07%187.84M
-2.17%101.5M
135.71%103.75M
-66.39%44.02M
27.55%130.96M
3.23%102.67M
--99.46M
Total adjustment of non-cash items
-8.41%152.27M
21.10%166.24M
-16.19%137.28M
90.20%163.8M
1,434.96%86.12M
-104.55%-6.45M
25.77%141.71M
--112.68M
-Depreciation and amortization
-20.78%94.76M
-18.78%119.63M
26.56%147.28M
49.47%116.37M
52.92%77.86M
-13.06%50.91M
1.43%58.56M
--57.74M
-Reversal of impairment losses recognized in profit and loss
----
--0
-97.34%304K
--11.45M
--0
----
----
----
-Disposal profit
-6,132.14%-1.69M
100.40%28K
-170.86%-7.06M
--9.96M
--0
-22.96%5.85M
389.37%7.6M
--1.55M
-Other non-cash items
27.06%59.19M
1,536.16%46.59M
-112.47%-3.24M
214.95%26.02M
113.07%8.26M
-183.67%-63.22M
41.52%75.55M
--53.39M
Changes in working capital
-16.57%70.65M
67.60%84.68M
185.09%50.53M
-228.83%-59.38M
146.65%46.09M
-596.03%-98.79M
175.44%19.92M
--7.23M
-Change in receivables
1,007.29%116.59M
177.61%10.53M
75.88%-13.57M
-197.62%-56.25M
145.74%57.63M
-970.94%-125.98M
28.85%-11.76M
---16.53M
-Change in inventory
661.06%1.17M
-110.38%-208K
441.81%2M
---586K
--0
-102.53%-743K
662.94%29.34M
---5.21M
-Change in payables
-293.27%-49.87M
12.86%25.81M
975.05%22.87M
77.36%-2.61M
-141.45%-11.54M
1,012.71%27.84M
-87.46%2.5M
--19.96M
-Change in accrued expense
-98.59%685K
22.12%48.68M
--39.87M
----
----
----
----
----
-Provision for loans, leases and other losses
1,757.14%2.09M
80.25%-126K
-962.16%-638K
1,133.33%74K
-92.86%6K
153.50%84K
-101.74%-157K
--9.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.02%-9.16M
-29.64%-9.96M
-58.79%-7.68M
-22.03%-4.84M
5.12%-3.96M
28.09%-4.18M
18.80%-5.81M
-7.15M
Interest received (cash flow from operating activities)
124.32%2.39M
-7.87%1.07M
4.14%1.16M
116.80%1.11M
71.81%512K
5,860.00%298K
-88.10%5K
42K
Tax refund paid
8.03%-70.35M
10.49%-76.49M
-170.70%-85.45M
28.32%-31.57M
29.16%-44.04M
-8.70%-62.16M
-358.27%-57.19M
-12.48M
Other operating cash inflow (outflow)
-96.68%46K
-96.29%1.39M
730.91%37.39M
450,100.00%4.5M
-1K
0
-81.79%-2.87M
-1.58M
Operating cash flow
-13.14%308.16M
51.15%354.78M
32.33%234.72M
37.79%177.38M
419.21%128.74M
-120.32%-40.33M
0.13%198.44M
--198.19M
Investing cash flow
Net PPE purchase and sale
77.97%-513K
-102.14%-2.33M
232.55%108.81M
-450.82%-82.09M
-902.89%-14.9M
76.90%-1.49M
---6.43M
----
Net intangibles purchase and sale
4.73%-62.32M
52.80%-65.42M
-49.97%-138.6M
2.97%-92.42M
-38.01%-95.25M
-22.07%-69.02M
-40.61%-56.54M
---40.21M
Net business purchase and sale
--1.94M
--0
-294.53%-68.63M
502.96%35.28M
---8.76M
----
----
---60.19M
Net investment product transactions
3,400.00%7.42M
-99.45%212K
94.56%38.75M
--19.92M
----
68.07%600K
104.46%357K
---8M
Advance cash and loans provided to other parties
-700.00%-2.4M
86.96%-300K
---2.3M
--0
----
-1,148.75%-999K
---80K
----
Repayment of advance payments to other parties and cash income from loans
26.75%1.1M
226.22%871K
-86.69%267K
468.27%2.01M
17.67%353K
--300K
----
----
Net changes in other investments
57.71%-1.61M
-272.14%-3.81M
82.33%-1.02M
77.64%-5.79M
-120.35%-25.9M
-230.63%-11.75M
-721.02%-3.56M
---433K
Investing cash flow
20.33%-56.38M
-12.81%-70.77M
49.04%-62.73M
14.79%-123.09M
-75.40%-144.45M
-24.31%-82.35M
39.12%-66.25M
---108.82M
Financing cash flow
Net issuance payments of debt
-699.32%-387.65M
-152.40%-48.5M
-45.69%92.56M
202.32%170.43M
-22.21%56.37M
159.92%72.47M
-369.50%-120.95M
---25.76M
Net common stock issuance
----
---34K
--0
-1,190.93%-87.27M
-94.96%8M
738.79%158.7M
--18.92M
----
Cash dividends paid
-137.16%-37.73M
-15.15%-15.91M
3.65%-13.81M
-2.85%-14.34M
-60.09%-13.94M
---8.71M
----
----
Net other fund-raising expenses
33.33%1.92M
144,100.00%1.44M
-100.01%-1K
7,699.17%9.36M
-98.03%120K
--6.08M
----
--1K
Financing cash flow
-572.16%-423.46M
-180.01%-63M
0.72%78.74M
54.64%78.17M
-77.88%50.55M
324.00%228.54M
-296.07%-102.03M
---25.76M
Net cash flow
Beginning cash position
28.91%985.49M
48.80%764.48M
34.74%513.75M
10.06%381.29M
44.00%346.45M
14.34%240.59M
43.32%210.43M
--146.83M
Current changes in cash
-177.68%-171.68M
-11.85%221.01M
89.29%250.73M
280.24%132.46M
-67.09%34.84M
250.92%105.86M
-52.57%30.17M
--63.6M
Cash adjustments other than cash changes
---1K
----
0.00%1K
--1K
----
----
0.00%-1K
---1K
End cash Position
-17.42%813.8M
28.91%985.49M
48.80%764.48M
34.74%513.75M
10.06%381.29M
44.00%346.45M
14.34%240.59M
--210.43M
Free cash flow
-14.53%245.32M
230.90%287.03M
2,916.06%86.74M
-84.53%2.88M
116.77%18.59M
-181.81%-110.83M
-14.25%135.47M
--157.98M
Currency Unit
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
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -12.20%385.23M51.66%438.77M38.97%289.31M18.13%208.17M585.36%176.23M-90.27%25.71M20.49%264.3M219.35M
Net profit before non-cash adjustment -13.59%162.3M85.07%187.84M-2.17%101.5M135.71%103.75M-66.39%44.02M27.55%130.96M3.23%102.67M--99.46M
Total adjustment of non-cash items -8.41%152.27M21.10%166.24M-16.19%137.28M90.20%163.8M1,434.96%86.12M-104.55%-6.45M25.77%141.71M--112.68M
-Depreciation and amortization -20.78%94.76M-18.78%119.63M26.56%147.28M49.47%116.37M52.92%77.86M-13.06%50.91M1.43%58.56M--57.74M
-Reversal of impairment losses recognized in profit and loss ------0-97.34%304K--11.45M--0------------
-Disposal profit -6,132.14%-1.69M100.40%28K-170.86%-7.06M--9.96M--0-22.96%5.85M389.37%7.6M--1.55M
-Other non-cash items 27.06%59.19M1,536.16%46.59M-112.47%-3.24M214.95%26.02M113.07%8.26M-183.67%-63.22M41.52%75.55M--53.39M
Changes in working capital -16.57%70.65M67.60%84.68M185.09%50.53M-228.83%-59.38M146.65%46.09M-596.03%-98.79M175.44%19.92M--7.23M
-Change in receivables 1,007.29%116.59M177.61%10.53M75.88%-13.57M-197.62%-56.25M145.74%57.63M-970.94%-125.98M28.85%-11.76M---16.53M
-Change in inventory 661.06%1.17M-110.38%-208K441.81%2M---586K--0-102.53%-743K662.94%29.34M---5.21M
-Change in payables -293.27%-49.87M12.86%25.81M975.05%22.87M77.36%-2.61M-141.45%-11.54M1,012.71%27.84M-87.46%2.5M--19.96M
-Change in accrued expense -98.59%685K22.12%48.68M--39.87M--------------------
-Provision for loans, leases and other losses 1,757.14%2.09M80.25%-126K-962.16%-638K1,133.33%74K-92.86%6K153.50%84K-101.74%-157K--9.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.02%-9.16M-29.64%-9.96M-58.79%-7.68M-22.03%-4.84M5.12%-3.96M28.09%-4.18M18.80%-5.81M-7.15M
Interest received (cash flow from operating activities) 124.32%2.39M-7.87%1.07M4.14%1.16M116.80%1.11M71.81%512K5,860.00%298K-88.10%5K42K
Tax refund paid 8.03%-70.35M10.49%-76.49M-170.70%-85.45M28.32%-31.57M29.16%-44.04M-8.70%-62.16M-358.27%-57.19M-12.48M
Other operating cash inflow (outflow) -96.68%46K-96.29%1.39M730.91%37.39M450,100.00%4.5M-1K0-81.79%-2.87M-1.58M
Operating cash flow -13.14%308.16M51.15%354.78M32.33%234.72M37.79%177.38M419.21%128.74M-120.32%-40.33M0.13%198.44M--198.19M
Investing cash flow
Net PPE purchase and sale 77.97%-513K-102.14%-2.33M232.55%108.81M-450.82%-82.09M-902.89%-14.9M76.90%-1.49M---6.43M----
Net intangibles purchase and sale 4.73%-62.32M52.80%-65.42M-49.97%-138.6M2.97%-92.42M-38.01%-95.25M-22.07%-69.02M-40.61%-56.54M---40.21M
Net business purchase and sale --1.94M--0-294.53%-68.63M502.96%35.28M---8.76M-----------60.19M
Net investment product transactions 3,400.00%7.42M-99.45%212K94.56%38.75M--19.92M----68.07%600K104.46%357K---8M
Advance cash and loans provided to other parties -700.00%-2.4M86.96%-300K---2.3M--0-----1,148.75%-999K---80K----
Repayment of advance payments to other parties and cash income from loans 26.75%1.1M226.22%871K-86.69%267K468.27%2.01M17.67%353K--300K--------
Net changes in other investments 57.71%-1.61M-272.14%-3.81M82.33%-1.02M77.64%-5.79M-120.35%-25.9M-230.63%-11.75M-721.02%-3.56M---433K
Investing cash flow 20.33%-56.38M-12.81%-70.77M49.04%-62.73M14.79%-123.09M-75.40%-144.45M-24.31%-82.35M39.12%-66.25M---108.82M
Financing cash flow
Net issuance payments of debt -699.32%-387.65M-152.40%-48.5M-45.69%92.56M202.32%170.43M-22.21%56.37M159.92%72.47M-369.50%-120.95M---25.76M
Net common stock issuance -------34K--0-1,190.93%-87.27M-94.96%8M738.79%158.7M--18.92M----
Cash dividends paid -137.16%-37.73M-15.15%-15.91M3.65%-13.81M-2.85%-14.34M-60.09%-13.94M---8.71M--------
Net other fund-raising expenses 33.33%1.92M144,100.00%1.44M-100.01%-1K7,699.17%9.36M-98.03%120K--6.08M------1K
Financing cash flow -572.16%-423.46M-180.01%-63M0.72%78.74M54.64%78.17M-77.88%50.55M324.00%228.54M-296.07%-102.03M---25.76M
Net cash flow
Beginning cash position 28.91%985.49M48.80%764.48M34.74%513.75M10.06%381.29M44.00%346.45M14.34%240.59M43.32%210.43M--146.83M
Current changes in cash -177.68%-171.68M-11.85%221.01M89.29%250.73M280.24%132.46M-67.09%34.84M250.92%105.86M-52.57%30.17M--63.6M
Cash adjustments other than cash changes ---1K----0.00%1K--1K--------0.00%-1K---1K
End cash Position -17.42%813.8M28.91%985.49M48.80%764.48M34.74%513.75M10.06%381.29M44.00%346.45M14.34%240.59M--210.43M
Free cash flow -14.53%245.32M230.90%287.03M2,916.06%86.74M-84.53%2.88M116.77%18.59M-181.81%-110.83M-14.25%135.47M--157.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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