JP Stock MarketDetailed Quotes

5619 MRSO

Watchlist

1435
+33+2.35%

20min DelayMarket Closed Jun 4 15:00 JST

5.10BMarket Cap12.81P/E (Static)

MRSO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-58.90%456.51M

-0.09%1.11B

1.11B

Net profit before non-cash adjustment

-39.65%601.64M

13.06%996.9M

--881.75M

Total adjustment of non-cash items

-133.37%-17.72M

67.88%53.1M

--31.63M

-Depreciation and amortization

-29.27%10.66M

-52.07%15.08M

--31.45M

-Other non-cash items

-174.65%-28.38M

21,259.55%38.02M

--178K

Changes in working capital

-309.79%-127.41M

-69.39%60.73M

--198.39M

-Change in receivables

104.00%1.91M

38.89%-47.58M

---77.86M

-Change in inventory

----

--669K

-Change in prepaid assets

-72.68%6.75M

-8.16%24.7M

--26.89M

-Change in payables

-677.78%-86.1M

-88.43%14.9M

--128.74M

-Provision for loans, leases and other losses

91.92%1.12M

1,762.86%582K

---35K

-Changes in other current assets

-174.97%-51.08M

-43.22%68.13M

--119.99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-17K

Interest received (cash flow from operating activities)

18.18%13K

266.67%11K

Tax refund paid

1.85%-408.23M

-143,820.76%-415.93M

-289K

Other operating cash inflow (outflow)

150,200.00%1.5M

-1K

Operating cash flow

-93.07%48.28M

-37.35%696.31M

--1.11B

Investing cash flow

Net PPE purchase and sale

78.59%-270K

---1.26M

--0

Net intangibles purchase and sale

---4.95M

--0

---12.64M

Net changes in other investments

-1,683.82%-3.09M

44.55%-173K

---312K

Investing cash flow

-479.22%-8.31M

88.93%-1.43M

---12.95M

Financing cash flow

Net issuance payments of debt

0.00%-7.99M

---7.99M

Net common stock issuance

143.32%155.94M

---360M

--0

Issuance fees

---3.59M

--0

----

Financing cash flow

139.23%144.36M

-4,504.50%-367.99M

---7.99M

Net cash flow

Beginning cash position

23.08%1.74B

335.07%1.42B

--325.47M

Current changes in cash

-43.61%184.33M

-70.03%326.88M

--1.09B

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

----

---1K

----

End cash Position

10.58%1.93B

23.08%1.74B

--1.42B

Free cash flow

-93.80%43.06M

-36.75%695.05M

--1.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-58.90%456.51M	-0.09%1.11B	1.11B
Net profit before non-cash adjustment	-39.65%601.64M	13.06%996.9M	--881.75M
Total adjustment of non-cash items	-133.37%-17.72M	67.88%53.1M	--31.63M
-Depreciation and amortization	-29.27%10.66M	-52.07%15.08M	--31.45M
-Other non-cash items	-174.65%-28.38M	21,259.55%38.02M	--178K
Changes in working capital	-309.79%-127.41M	-69.39%60.73M	--198.39M
-Change in receivables	104.00%1.91M	38.89%-47.58M	---77.86M
-Change in inventory	----	----	--669K
-Change in prepaid assets	-72.68%6.75M	-8.16%24.7M	--26.89M
-Change in payables	-677.78%-86.1M	-88.43%14.9M	--128.74M
-Provision for loans, leases and other losses	91.92%1.12M	1,762.86%582K	---35K
-Changes in other current assets	-174.97%-51.08M	-43.22%68.13M	--119.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-17K	0
Interest received (cash flow from operating activities)	18.18%13K	266.67%11K	3K
Tax refund paid	1.85%-408.23M	-143,820.76%-415.93M	-289K
Other operating cash inflow (outflow)	0	150,200.00%1.5M	-1K
Operating cash flow	-93.07%48.28M	-37.35%696.31M	--1.11B
Investing cash flow
Net PPE purchase and sale	78.59%-270K	---1.26M	--0
Net intangibles purchase and sale	---4.95M	--0	---12.64M
Net changes in other investments	-1,683.82%-3.09M	44.55%-173K	---312K
Investing cash flow	-479.22%-8.31M	88.93%-1.43M	---12.95M
Financing cash flow
Net issuance payments of debt	0.00%-7.99M	0.00%-7.99M	---7.99M
Net common stock issuance	143.32%155.94M	---360M	--0
Issuance fees	---3.59M	--0	----
Financing cash flow	139.23%144.36M	-4,504.50%-367.99M	---7.99M
Net cash flow
Beginning cash position	23.08%1.74B	335.07%1.42B	--325.47M
Current changes in cash	-43.61%184.33M	-70.03%326.88M	--1.09B
Effect of exchange rate changes	----	----	--0
Cash adjustments other than cash changes	----	---1K	----
End cash Position	10.58%1.93B	23.08%1.74B	--1.42B
Free cash flow	-93.80%43.06M	-36.75%695.05M	--1.1B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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