Mipox (5381) Cash Flow Statement

482
-7-1.43%

20min DelayMarket Closed Jan 16 15:30 JST

6.97BMarket Cap7.53P/E (Static)

Mipox (5381) 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

532.82%1.66B

582.60%262.71M

-103.02%-54.44M

3,177.63%1.8B

-89.96%54.99M

486.81%547.73M

-136.26%-141.6M

-45.46%390.54M

-7.41%716.06M

1.70%773.39M

Net profit before non-cash adjustment

671.96%858.11M

-134.93%-150.03M

-69.74%429.54M

1,133.30%1.42B

7.95%115.09M

112.67%106.62M

-377.85%-841.82M

976.60%302.97M

-107.71%-34.56M

-17.36%448.47M

Total adjustment of non-cash items

41.31%586.54M

56.66%415.07M

-60.96%264.95M

11.87%678.73M

1,200.60%606.73M

-105.32%-55.13M

121.54%1.04B

-38.98%468.02M

119.28%767.03M

49.59%349.79M

-Depreciation and amortization

-2.22%646.48M

21.09%661.18M

61.44%546M

-0.36%338.21M

-3.68%339.43M

-20.03%352.38M

4.58%440.63M

-2.02%421.35M

26.89%430.04M

30.04%338.9M

-Reversal of impairment losses recognized in profit and loss

--0

--109.31M

--0

-48.84%82.24M

890.27%160.76M

-97.26%16.23M

--592.56M

----

--165.37M

----

-Assets reserve and write-off

----

11,683.33%19.8M

-Share of associates

----

-103.39%-1.24M

--36.59M

----

-Disposal profit

98.13%-2.71M

-649.75%-145.36M

-34.34%26.44M

98.55%40.27M

1,591.58%20.28M

126.80%1.2M

-118.41%-4.47M

250.98%24.3M

-84.19%6.92M

642.71%43.79M

-Pension and employee benefit expenses

----

-146.37%-2.19M

-Other non-cash items

72.76%-57.23M

31.68%-210.07M

-241.04%-307.49M

152.74%218.01M

120.30%86.26M

-5,344.85%-424.94M

-65.69%8.1M

-81.57%23.61M

353.66%128.11M

-34.49%-50.51M

Changes in working capital

9,459.91%217.81M

99.69%-2.33M

-153.07%-748.92M

55.62%-295.94M

-234.38%-666.83M

247.42%496.24M

11.53%-336.6M

-2,217.70%-380.45M

34.00%-16.42M

-55.22%-24.87M

-Change in receivables

201.52%365.68M

-70.88%-360.21M

-86.78%-210.79M

65.06%-112.85M

-215.23%-322.97M

223.06%280.28M

-407.14%-227.76M

60.51%-44.91M

-678.97%-113.73M

66.78%-14.6M

-Change in inventory

-144.99%-230.62M

259.48%512.58M

1.17%-321.41M

-361.90%-325.22M

270.94%124.18M

75.27%-72.65M

-6,621.29%-293.72M

101.78%4.5M

-128.82%-252.39M

-308.08%-110.3M

-Change in payables

92.97%-4.06M

-140.37%-57.77M

851.61%143.09M

93.27%-19.04M

-917.29%-282.91M

-58.72%34.62M

124.02%83.85M

-177.97%-349.06M

347.54%447.68M

82.03%100.03M

-Provision for loans, leases and other losses

430.02%140.36M

75.11%-42.53M

-200.84%-170.86M

177.37%169.43M

-295.54%-218.98M

699.55%111.99M

-72.23%14.01M

80.67%50.43M

--27.91M

----

-Changes in other current assets

1.55%-53.56M

71.21%-54.4M

-2,189.57%-188.96M

-124.38%-8.25M

-76.16%33.85M

63.20%142M

310.07%87.01M

67.10%-41.42M

---125.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.95%-72.53M

-3.97%-69.11M

-30.80%-66.47M

-10.22%-50.82M

-18.49%-46.1M

-11.93%-38.91M

-15.15%-34.77M

-7.51%-30.19M

-179.84%-28.08M

8.21%-10.04M

Interest received (cash flow from operating activities)

100.94%40.01M

153.28%19.91M

40.54%7.86M

-7.63%5.59M

-31.39%6.06M

-5.86%8.83M

3.98%9.38M

65.24%9.02M

1,036.88%5.46M

-44.76%480K

Tax refund paid

-289.87%-123.01M

115.08%64.79M

-426.16%-429.62M

30.39%-81.65M

-180.50%-117.31M

57.91%-41.82M

-167.40%-99.36M

55.97%-37.16M

37.11%-84.38M

-99.59%-134.17M

Other operating cash inflow (outflow)

-48.43%89.52M

45.19%173.57M

726.51%119.55M

-57.44%-19.08M

-106.15%-12.12M

-11.07%197.2M

24.67%221.75M

431.80%177.87M

-403.79%-53.61M

36.86%17.65M

Operating cash flow

253.30%1.6B

206.80%451.87M

-125.55%-423.12M

1,546.69%1.66B

-117.01%-114.49M

1,609.06%673.03M

-108.74%-44.6M

-8.17%510.07M

-14.19%555.44M

-7.01%647.31M

Investing cash flow

Net PPE purchase and sale

-43.33%-677.96M

51.59%-473M

68.67%-977.13M

-1,233.49%-3.12B

-123.02%-233.87M

72.33%-104.87M

35.03%-379.03M

-5.72%-583.43M

-44.31%-551.87M

-6.59%-382.41M

Net intangibles purchase and sale

39.80%-13.64M

-36.08%-22.66M

38.03%-16.65M

-885.30%-26.87M

94.42%-2.73M

6.59%-48.87M

41.38%-52.31M

-188.73%-89.24M

492.07%100.57M

81.37%-25.65M

Net business purchase and sale

91.22%-3.27M

45.41%-37.18M

---68.1M

--0

----

-373.78%-552.98M

---116.72M

Net investment product transactions

88.80%-3.94M

---35.18M

--0

---45M

----

460.18%129.67M

-118.28%-36M

--196.95M

----

Advance cash and loans provided to other parties

----

---8.43M

----

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

----

-15.56%54.64M

-64.46%64.71M

--182.06M

----

Net changes in other investments

104.90%3.22M

-866.54%-65.74M

95.34%-6.8M

-1,377.11%-146.04M

632.60%11.44M

-282.41%-2.15M

104.60%1.18M

47.86%-25.61M

36.26%-49.12M

-1,866.29%-77.06M

Investing cash flow

-9.76%-695.59M

40.70%-633.76M

67.97%-1.07B

-1,381.84%-3.34B

-44.44%-225.17M

36.60%-155.89M

63.74%-245.86M

-0.54%-678M

-12.05%-674.38M

-12.90%-601.84M

Financing cash flow

Net issuance payments of debt

-372.89%-980.73M

-82.63%359.39M

306.87%2.07B

-249.66%-1B

150.24%668.31M

-372.20%-1.33B

-0.45%488.71M

-45.04%490.93M

229.68%893.24M

136.93%270.94M

Net common stock issuance

-53.06%-75K

-345.45%-49K

-100.00%-11K

8,757,739.13%2.01B

4.17%-23K

-100.00%-24K

818.07%670.97M

-50,960.66%-93.44M

-100.83%-183K

-46.28%22.06M

Increase or decrease of lease financing

-2.49%-75.25M

66.39%-73.42M

-132.19%-218.47M

-1.48%-94.09M

-43.24%-92.72M

-111.46%-64.73M

-19.94%-30.61M

45.90%-25.52M

-60.05%-47.18M

-6.20%-29.48M

Cash dividends paid

99.69%-439K

33.40%-141.49M

-321,792.42%-212.45M

86.61%-66K

99.58%-493K

-11.48%-117.21M

0.16%-105.15M

-0.11%-105.31M

-34.31%-105.2M

-54.90%-78.33M

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

-100.01%-1K

648,150.00%12.96M

99.95%-2K

-221,750.00%-4.44M

-100.02%-2K

280.64%8.8M

-243,450.00%-4.87M

-100.00%-2K

Financing cash flow

-831.51%-1.06B

-91.18%144.43M

75.59%1.64B

62.22%932.9M

137.92%575.07M

-248.13%-1.52B

271.72%1.02B

-62.56%275.45M

297.32%735.81M

140.24%185.19M

Net cash flow

Beginning cash position

1.67%2.49B

9.77%2.45B

-21.94%2.23B

10.94%2.86B

-28.66%2.58B

25.78%3.62B

3.34%2.88B

28.47%2.78B

8.80%2.17B

23.27%1.99B

Current changes in cash

-315.44%-155.64M

-125.60%-37.46M

119.58%146.32M

-417.48%-747.41M

123.55%235.42M

-236.28%-999.55M

582.13%733.47M

-82.57%107.53M

167.43%616.86M

-3.93%230.66M

Effect of exchange rate changes

-130.33%-23.82M

9.18%78.54M

-39.75%71.93M

154.29%119.4M

226.00%46.95M

-578.05%-37.26M

153.21%7.8M

-9,934.25%-14.65M

99.74%-146K

-140.92%-55.53M

Cash adjustments other than cash changes

-200.00%-1K

0.00%1K

200.00%1K

---1K

----

--1K

----

---1K

----

End cash Position

-7.20%2.31B

1.67%2.49B

9.77%2.45B

-21.94%2.23B

10.94%2.86B

-28.66%2.58B

25.78%3.62B

3.34%2.88B

28.47%2.78B

8.80%2.17B

Free cash flow

604.26%901.47M

87.44%-178.77M

16.47%-1.42B

-354.26%-1.7B

-173.23%-375.25M

197.88%512.42M

-221.98%-523.53M

-115.46%-162.6M

-132.91%-75.47M

29.77%229.33M

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	532.82%1.66B	582.60%262.71M	-103.02%-54.44M	3,177.63%1.8B	-89.96%54.99M	486.81%547.73M	-136.26%-141.6M	-45.46%390.54M	-7.41%716.06M	1.70%773.39M
Net profit before non-cash adjustment	671.96%858.11M	-134.93%-150.03M	-69.74%429.54M	1,133.30%1.42B	7.95%115.09M	112.67%106.62M	-377.85%-841.82M	976.60%302.97M	-107.71%-34.56M	-17.36%448.47M
Total adjustment of non-cash items	41.31%586.54M	56.66%415.07M	-60.96%264.95M	11.87%678.73M	1,200.60%606.73M	-105.32%-55.13M	121.54%1.04B	-38.98%468.02M	119.28%767.03M	49.59%349.79M
-Depreciation and amortization	-2.22%646.48M	21.09%661.18M	61.44%546M	-0.36%338.21M	-3.68%339.43M	-20.03%352.38M	4.58%440.63M	-2.02%421.35M	26.89%430.04M	30.04%338.9M
-Reversal of impairment losses recognized in profit and loss	--0	--109.31M	--0	-48.84%82.24M	890.27%160.76M	-97.26%16.23M	--592.56M	----	--165.37M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	11,683.33%19.8M
-Share of associates	----	----	----	----	----	----	----	-103.39%-1.24M	--36.59M	----
-Disposal profit	98.13%-2.71M	-649.75%-145.36M	-34.34%26.44M	98.55%40.27M	1,591.58%20.28M	126.80%1.2M	-118.41%-4.47M	250.98%24.3M	-84.19%6.92M	642.71%43.79M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-146.37%-2.19M
-Other non-cash items	72.76%-57.23M	31.68%-210.07M	-241.04%-307.49M	152.74%218.01M	120.30%86.26M	-5,344.85%-424.94M	-65.69%8.1M	-81.57%23.61M	353.66%128.11M	-34.49%-50.51M
Changes in working capital	9,459.91%217.81M	99.69%-2.33M	-153.07%-748.92M	55.62%-295.94M	-234.38%-666.83M	247.42%496.24M	11.53%-336.6M	-2,217.70%-380.45M	34.00%-16.42M	-55.22%-24.87M
-Change in receivables	201.52%365.68M	-70.88%-360.21M	-86.78%-210.79M	65.06%-112.85M	-215.23%-322.97M	223.06%280.28M	-407.14%-227.76M	60.51%-44.91M	-678.97%-113.73M	66.78%-14.6M
-Change in inventory	-144.99%-230.62M	259.48%512.58M	1.17%-321.41M	-361.90%-325.22M	270.94%124.18M	75.27%-72.65M	-6,621.29%-293.72M	101.78%4.5M	-128.82%-252.39M	-308.08%-110.3M
-Change in payables	92.97%-4.06M	-140.37%-57.77M	851.61%143.09M	93.27%-19.04M	-917.29%-282.91M	-58.72%34.62M	124.02%83.85M	-177.97%-349.06M	347.54%447.68M	82.03%100.03M
-Provision for loans, leases and other losses	430.02%140.36M	75.11%-42.53M	-200.84%-170.86M	177.37%169.43M	-295.54%-218.98M	699.55%111.99M	-72.23%14.01M	80.67%50.43M	--27.91M	----
-Changes in other current assets	1.55%-53.56M	71.21%-54.4M	-2,189.57%-188.96M	-124.38%-8.25M	-76.16%33.85M	63.20%142M	310.07%87.01M	67.10%-41.42M	---125.89M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.95%-72.53M	-3.97%-69.11M	-30.80%-66.47M	-10.22%-50.82M	-18.49%-46.1M	-11.93%-38.91M	-15.15%-34.77M	-7.51%-30.19M	-179.84%-28.08M	8.21%-10.04M
Interest received (cash flow from operating activities)	100.94%40.01M	153.28%19.91M	40.54%7.86M	-7.63%5.59M	-31.39%6.06M	-5.86%8.83M	3.98%9.38M	65.24%9.02M	1,036.88%5.46M	-44.76%480K
Tax refund paid	-289.87%-123.01M	115.08%64.79M	-426.16%-429.62M	30.39%-81.65M	-180.50%-117.31M	57.91%-41.82M	-167.40%-99.36M	55.97%-37.16M	37.11%-84.38M	-99.59%-134.17M
Other operating cash inflow (outflow)	-48.43%89.52M	45.19%173.57M	726.51%119.55M	-57.44%-19.08M	-106.15%-12.12M	-11.07%197.2M	24.67%221.75M	431.80%177.87M	-403.79%-53.61M	36.86%17.65M
Operating cash flow	253.30%1.6B	206.80%451.87M	-125.55%-423.12M	1,546.69%1.66B	-117.01%-114.49M	1,609.06%673.03M	-108.74%-44.6M	-8.17%510.07M	-14.19%555.44M	-7.01%647.31M
Investing cash flow
Net PPE purchase and sale	-43.33%-677.96M	51.59%-473M	68.67%-977.13M	-1,233.49%-3.12B	-123.02%-233.87M	72.33%-104.87M	35.03%-379.03M	-5.72%-583.43M	-44.31%-551.87M	-6.59%-382.41M
Net intangibles purchase and sale	39.80%-13.64M	-36.08%-22.66M	38.03%-16.65M	-885.30%-26.87M	94.42%-2.73M	6.59%-48.87M	41.38%-52.31M	-188.73%-89.24M	492.07%100.57M	81.37%-25.65M
Net business purchase and sale	91.22%-3.27M	45.41%-37.18M	---68.1M	--0	----	----	----	----	-373.78%-552.98M	---116.72M
Net investment product transactions	88.80%-3.94M	---35.18M	--0	---45M	----	----	460.18%129.67M	-118.28%-36M	--196.95M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---8.43M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-15.56%54.64M	-64.46%64.71M	--182.06M	----
Net changes in other investments	104.90%3.22M	-866.54%-65.74M	95.34%-6.8M	-1,377.11%-146.04M	632.60%11.44M	-282.41%-2.15M	104.60%1.18M	47.86%-25.61M	36.26%-49.12M	-1,866.29%-77.06M
Investing cash flow	-9.76%-695.59M	40.70%-633.76M	67.97%-1.07B	-1,381.84%-3.34B	-44.44%-225.17M	36.60%-155.89M	63.74%-245.86M	-0.54%-678M	-12.05%-674.38M	-12.90%-601.84M
Financing cash flow
Net issuance payments of debt	-372.89%-980.73M	-82.63%359.39M	306.87%2.07B	-249.66%-1B	150.24%668.31M	-372.20%-1.33B	-0.45%488.71M	-45.04%490.93M	229.68%893.24M	136.93%270.94M
Net common stock issuance	-53.06%-75K	-345.45%-49K	-100.00%-11K	8,757,739.13%2.01B	4.17%-23K	-100.00%-24K	818.07%670.97M	-50,960.66%-93.44M	-100.83%-183K	-46.28%22.06M
Increase or decrease of lease financing	-2.49%-75.25M	66.39%-73.42M	-132.19%-218.47M	-1.48%-94.09M	-43.24%-92.72M	-111.46%-64.73M	-19.94%-30.61M	45.90%-25.52M	-60.05%-47.18M	-6.20%-29.48M
Cash dividends paid	99.69%-439K	33.40%-141.49M	-321,792.42%-212.45M	86.61%-66K	99.58%-493K	-11.48%-117.21M	0.16%-105.15M	-0.11%-105.31M	-34.31%-105.2M	-54.90%-78.33M
Net other fund-raising expenses	0.00%-2K	-100.00%-2K	-100.01%-1K	648,150.00%12.96M	99.95%-2K	-221,750.00%-4.44M	-100.02%-2K	280.64%8.8M	-243,450.00%-4.87M	-100.00%-2K
Financing cash flow	-831.51%-1.06B	-91.18%144.43M	75.59%1.64B	62.22%932.9M	137.92%575.07M	-248.13%-1.52B	271.72%1.02B	-62.56%275.45M	297.32%735.81M	140.24%185.19M
Net cash flow
Beginning cash position	1.67%2.49B	9.77%2.45B	-21.94%2.23B	10.94%2.86B	-28.66%2.58B	25.78%3.62B	3.34%2.88B	28.47%2.78B	8.80%2.17B	23.27%1.99B
Current changes in cash	-315.44%-155.64M	-125.60%-37.46M	119.58%146.32M	-417.48%-747.41M	123.55%235.42M	-236.28%-999.55M	582.13%733.47M	-82.57%107.53M	167.43%616.86M	-3.93%230.66M
Effect of exchange rate changes	-130.33%-23.82M	9.18%78.54M	-39.75%71.93M	154.29%119.4M	226.00%46.95M	-578.05%-37.26M	153.21%7.8M	-9,934.25%-14.65M	99.74%-146K	-140.92%-55.53M
Cash adjustments other than cash changes	-200.00%-1K	0.00%1K	0.00%1K	200.00%1K	---1K	----	--1K	----	---1K	----
End cash Position	-7.20%2.31B	1.67%2.49B	9.77%2.45B	-21.94%2.23B	10.94%2.86B	-28.66%2.58B	25.78%3.62B	3.34%2.88B	28.47%2.78B	8.80%2.17B
Free cash flow	604.26%901.47M	87.44%-178.77M	16.47%-1.42B	-354.26%-1.7B	-173.23%-375.25M	197.88%512.42M	-221.98%-523.53M	-115.46%-162.6M	-132.91%-75.47M	29.77%229.33M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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?

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Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"