Metalart (5644) Cash Flow Statement

5620
+120+2.18%

20min DelayMarket Closed Jan 16 15:30 JST

17.74BMarket Cap8.28P/E (Static)

Metalart (5644) 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

34.32%6.04B

-14.67%4.5B

104.86%5.27B

-48.58%2.57B

62.14%5B

22.26%3.08B

-1.65%2.52B

4.23%2.57B

896.66%2.46B

-89.86%247M

Net profit before non-cash adjustment

1.03%3.33B

-14.77%3.3B

16.87%3.87B

59.81%3.31B

67.04%2.07B

2.43%1.24B

41.37%1.21B

-20.60%855.75M

11,612.82%1.08B

-100.57%-9.36M

Total adjustment of non-cash items

-0.44%1.58B

-34.69%1.59B

159.15%2.44B

-37.04%940M

-13.23%1.49B

41.24%1.72B

-41.39%1.22B

55.74%2.08B

4.49%1.33B

3.46%1.28B

-Depreciation and amortization

10.92%2.24B

14.42%2.02B

24.10%1.76B

3.65%1.42B

-6.41%1.37B

8.36%1.46B

12.71%1.35B

9.42%1.2B

-17.17%1.09B

2.69%1.32B

-Assets reserve and write-off

----

62.16%-4.7M

-Disposal profit

66.67%20M

-53.85%12M

271.43%26M

--7M

--0

6,294.84%15.61M

-100.84%-252K

164.11%30.01M

107.76%11.36M

-1,019.93%-146.5M

-Net exchange gains and losses

-101.96%-1M

168.42%51M

137.50%19M

-52.94%8M

124.43%17M

1.83%-69.58M

-114.22%-70.88M

791.46%498.59M

-85.20%55.93M

370.70%377.78M

-Pension and employee benefit expenses

----

-58.14%16.16M

-Other non-cash items

-37.58%-670M

-177.30%-487M

227.53%630M

-561.68%-494M

-65.69%107M

615.64%311.83M

-117.16%-60.47M

103.83%352.4M

160.31%172.89M

-732.33%-286.69M

Changes in working capital

389.43%1.12B

62.37%-388M

38.45%-1.03B

-216.48%-1.68B

1,048.42%1.44B

31.24%125.22M

125.89%95.41M

-846.31%-368.55M

104.84%49.38M

-136.39%-1.02B

-Change in receivables

-86.50%370M

224.21%2.74B

27.43%-2.21B

-382.79%-3.04B

76.52%1.08B

228.48%609M

52.70%-474.03M

4.40%-1B

-207.85%-1.05B

7,537.34%971.91M

-Change in inventory

263.16%69M

102.94%19M

49.41%-646M

-314.98%-1.28B

364.10%594M

136.70%127.99M

-188.12%-348.79M

81.74%-121.06M

-199.17%-662.88M

66.46%-221.57M

-Change in payables

121.18%662M

-269.93%-3.13B

-28.94%1.84B

911.29%2.59B

49.19%-319M

-177.42%-627.88M

14.07%811.05M

-57.15%711M

193.69%1.66B

-832.60%-1.77B

-Provision for loans, leases and other losses

2,300.00%44M

-133.33%-2M

-92.21%6M

-63.51%77M

2,288.57%211M

-111.21%-9.64M

-5.02%85.99M

24.38%90.53M

--72.79M

----

-Changes in other current assets

-10.00%-22M

16.67%-20M

-4.35%-24M

81.30%-23M

-577.82%-123M

21.54%25.74M

145.14%21.18M

-266.47%-46.92M

--28.19M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-70.59%-29M

-21.43%-17M

-16.67%-14M

0.00%-12M

6.86%-12M

2.59%-12.88M

-9.02%-13.23M

2.15%-12.13M

25.83%-12.4M

1.07%-16.72M

Interest received (cash flow from operating activities)

52.10%254M

103.66%167M

57.69%82M

30.00%52M

146.49%40M

29.69%16.23M

-7.80%12.51M

75.20%13.57M

-51.34%7.75M

14.29%15.92M

Tax refund paid

-11.59%-886M

39.76%-794M

-67.26%-1.32B

-277.03%-788M

41.88%-209M

20.50%-359.59M

29.75%-452.32M

-1,979.03%-643.86M

96.49%-30.97M

6.92%-882.67M

Other operating cash inflow (outflow)

121.28%104M

47M

-100.58%-1M

860.10%173M

18.02M

0.00%-1K

-100.00%-1K

87.45%118.28M

Operating cash flow

40.60%5.48B

-2.99%3.9B

120.46%4.02B

-63.50%1.82B

81.81%4.99B

32.67%2.75B

7.64%2.07B

-20.72%1.92B

568.19%2.43B

-133.49%-518.19M

Investing cash flow

Net PPE purchase and sale

-11.80%-3.99B

-2.68%-3.57B

-55.87%-3.48B

-110.97%-2.23B

22.67%-1.06B

54.40%-1.37B

-45.01%-3B

-127.37%-2.07B

8.80%-909.03M

59.91%-996.7M

Net investment product transactions

--0

2,100.00%20M

0.00%-1M

29.23%-1M

-2.02%-1.41M

0.00%-1.39M

88.70%-1.39M

-105.13%-12.25M

5,886.24%238.8M

Net changes in other investments

-22.22%-11M

43.75%-9M

-220.00%-16M

37.50%-5M

57.82%-8M

44.08%-18.97M

-457.85%-33.92M

78.11%-6.08M

-192.49%-27.77M

32.06%-9.5M

Investing cash flow

-12.45%-4B

-1.86%-3.56B

-56.22%-3.49B

-109.76%-2.24B

23.16%-1.07B

54.25%-1.39B

-46.19%-3.03B

-118.57%-2.07B

-23.67%-949.05M

69.36%-767.39M

Financing cash flow

Net issuance payments of debt

-135.75%-379M

5,400.00%1.06B

---20M

--0

135.90%28M

-134.21%-78M

337.50%228M

-128.57%-96M

-118.42%-42M

416.67%228M

Net common stock issuance

---150M

--0

---165M

--0

-112,099.44%-200.84M

79.09%-179K

-78.33%-856K

41.61%-480K

-57.17%-822K

Increase or decrease of lease financing

0.00%-1M

50.00%-1M

0.00%-2M

62.51%-2M

47.74%-5.34M

0.64%-10.21M

-14.19%-10.27M

25.02%-9M

-13.59%-12M

Cash dividends paid

-4.91%-363M

-55.86%-346M

1.77%-222M

-283.05%-226M

62.37%-59M

-66.20%-156.79M

-0.19%-94.33M

-20.25%-94.15M

44.59%-78.3M

0.13%-141.3M

Net other fund-raising expenses

50.00%-1M

-100.00%-2M

---1M

----

-100.00%-1K

171,364,900.00%1.71B

0.00%-1K

50.00%-1K

-100.00%-2K

Financing cash flow

-225.74%-894M

273.84%711M

-79.39%-409M

-590.91%-228M

92.52%-33M

-124.01%-440.96M

1,012.61%1.84B

-55.10%-201.28M

-275.65%-129.77M

132.90%73.88M

Net cash flow

Beginning cash position

16.10%9.49B

2.32%8.18B

-4.51%7.99B

94.81%8.37B

22.05%4.3B

32.29%3.52B

-12.36%2.66B

80.51%3.04B

-42.24%1.68B

-27.05%2.91B

Current changes in cash

-44.20%587M

799.15%1.05B

118.25%117M

-116.46%-641M

324.05%3.9B

5.01%918.53M

348.32%874.71M

-126.15%-352.25M

211.19%1.35B

-2.55%-1.21B

Effect of exchange rate changes

-230.42%-343M

286.76%263M

-74.24%68M

49.15%264M

224.73%177M

-805.19%-141.91M

31.52%-15.68M

-454.71%-22.89M

135.55%6.45M

-117.78%-18.15M

Cash adjustments other than cash changes

-200.00%-1M

--1M

----

-300.00%-2K

150.00%1K

-300.00%-2K

200.00%1K

50.00%-1K

End cash Position

2.56%9.73B

16.10%9.49B

2.32%8.18B

-4.51%7.99B

94.78%8.37B

22.07%4.3B

32.29%3.52B

-12.36%2.66B

80.51%3.04B

-42.24%1.68B

Free cash flow

391.06%1.48B

-44.38%302M

233.42%543M

-110.34%-407M

185.55%3.94B

248.67%1.38B

-493.12%-927.41M

-110.45%-156.36M

198.70%1.5B

-61.06%-1.52B

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	34.32%6.04B	-14.67%4.5B	104.86%5.27B	-48.58%2.57B	62.14%5B	22.26%3.08B	-1.65%2.52B	4.23%2.57B	896.66%2.46B	-89.86%247M
Net profit before non-cash adjustment	1.03%3.33B	-14.77%3.3B	16.87%3.87B	59.81%3.31B	67.04%2.07B	2.43%1.24B	41.37%1.21B	-20.60%855.75M	11,612.82%1.08B	-100.57%-9.36M
Total adjustment of non-cash items	-0.44%1.58B	-34.69%1.59B	159.15%2.44B	-37.04%940M	-13.23%1.49B	41.24%1.72B	-41.39%1.22B	55.74%2.08B	4.49%1.33B	3.46%1.28B
-Depreciation and amortization	10.92%2.24B	14.42%2.02B	24.10%1.76B	3.65%1.42B	-6.41%1.37B	8.36%1.46B	12.71%1.35B	9.42%1.2B	-17.17%1.09B	2.69%1.32B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	62.16%-4.7M
-Disposal profit	66.67%20M	-53.85%12M	271.43%26M	--7M	--0	6,294.84%15.61M	-100.84%-252K	164.11%30.01M	107.76%11.36M	-1,019.93%-146.5M
-Net exchange gains and losses	-101.96%-1M	168.42%51M	137.50%19M	-52.94%8M	124.43%17M	1.83%-69.58M	-114.22%-70.88M	791.46%498.59M	-85.20%55.93M	370.70%377.78M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-58.14%16.16M
-Other non-cash items	-37.58%-670M	-177.30%-487M	227.53%630M	-561.68%-494M	-65.69%107M	615.64%311.83M	-117.16%-60.47M	103.83%352.4M	160.31%172.89M	-732.33%-286.69M
Changes in working capital	389.43%1.12B	62.37%-388M	38.45%-1.03B	-216.48%-1.68B	1,048.42%1.44B	31.24%125.22M	125.89%95.41M	-846.31%-368.55M	104.84%49.38M	-136.39%-1.02B
-Change in receivables	-86.50%370M	224.21%2.74B	27.43%-2.21B	-382.79%-3.04B	76.52%1.08B	228.48%609M	52.70%-474.03M	4.40%-1B	-207.85%-1.05B	7,537.34%971.91M
-Change in inventory	263.16%69M	102.94%19M	49.41%-646M	-314.98%-1.28B	364.10%594M	136.70%127.99M	-188.12%-348.79M	81.74%-121.06M	-199.17%-662.88M	66.46%-221.57M
-Change in payables	121.18%662M	-269.93%-3.13B	-28.94%1.84B	911.29%2.59B	49.19%-319M	-177.42%-627.88M	14.07%811.05M	-57.15%711M	193.69%1.66B	-832.60%-1.77B
-Provision for loans, leases and other losses	2,300.00%44M	-133.33%-2M	-92.21%6M	-63.51%77M	2,288.57%211M	-111.21%-9.64M	-5.02%85.99M	24.38%90.53M	--72.79M	----
-Changes in other current assets	-10.00%-22M	16.67%-20M	-4.35%-24M	81.30%-23M	-577.82%-123M	21.54%25.74M	145.14%21.18M	-266.47%-46.92M	--28.19M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-70.59%-29M	-21.43%-17M	-16.67%-14M	0.00%-12M	6.86%-12M	2.59%-12.88M	-9.02%-13.23M	2.15%-12.13M	25.83%-12.4M	1.07%-16.72M
Interest received (cash flow from operating activities)	52.10%254M	103.66%167M	57.69%82M	30.00%52M	146.49%40M	29.69%16.23M	-7.80%12.51M	75.20%13.57M	-51.34%7.75M	14.29%15.92M
Tax refund paid	-11.59%-886M	39.76%-794M	-67.26%-1.32B	-277.03%-788M	41.88%-209M	20.50%-359.59M	29.75%-452.32M	-1,979.03%-643.86M	96.49%-30.97M	6.92%-882.67M
Other operating cash inflow (outflow)	121.28%104M	47M	0	-100.58%-1M	860.10%173M	18.02M	0	0.00%-1K	-100.00%-1K	87.45%118.28M
Operating cash flow	40.60%5.48B	-2.99%3.9B	120.46%4.02B	-63.50%1.82B	81.81%4.99B	32.67%2.75B	7.64%2.07B	-20.72%1.92B	568.19%2.43B	-133.49%-518.19M
Investing cash flow
Net PPE purchase and sale	-11.80%-3.99B	-2.68%-3.57B	-55.87%-3.48B	-110.97%-2.23B	22.67%-1.06B	54.40%-1.37B	-45.01%-3B	-127.37%-2.07B	8.80%-909.03M	59.91%-996.7M
Net investment product transactions	--0	2,100.00%20M	0.00%-1M	0.00%-1M	29.23%-1M	-2.02%-1.41M	0.00%-1.39M	88.70%-1.39M	-105.13%-12.25M	5,886.24%238.8M
Net changes in other investments	-22.22%-11M	43.75%-9M	-220.00%-16M	37.50%-5M	57.82%-8M	44.08%-18.97M	-457.85%-33.92M	78.11%-6.08M	-192.49%-27.77M	32.06%-9.5M
Investing cash flow	-12.45%-4B	-1.86%-3.56B	-56.22%-3.49B	-109.76%-2.24B	23.16%-1.07B	54.25%-1.39B	-46.19%-3.03B	-118.57%-2.07B	-23.67%-949.05M	69.36%-767.39M
Financing cash flow
Net issuance payments of debt	-135.75%-379M	5,400.00%1.06B	---20M	--0	135.90%28M	-134.21%-78M	337.50%228M	-128.57%-96M	-118.42%-42M	416.67%228M
Net common stock issuance	---150M	--0	---165M	--0	--0	-112,099.44%-200.84M	79.09%-179K	-78.33%-856K	41.61%-480K	-57.17%-822K
Increase or decrease of lease financing	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	62.51%-2M	47.74%-5.34M	0.64%-10.21M	-14.19%-10.27M	25.02%-9M	-13.59%-12M
Cash dividends paid	-4.91%-363M	-55.86%-346M	1.77%-222M	-283.05%-226M	62.37%-59M	-66.20%-156.79M	-0.19%-94.33M	-20.25%-94.15M	44.59%-78.3M	0.13%-141.3M
Net other fund-raising expenses	50.00%-1M	-100.00%-2M	---1M	----	----	-100.00%-1K	171,364,900.00%1.71B	0.00%-1K	50.00%-1K	-100.00%-2K
Financing cash flow	-225.74%-894M	273.84%711M	-79.39%-409M	-590.91%-228M	92.52%-33M	-124.01%-440.96M	1,012.61%1.84B	-55.10%-201.28M	-275.65%-129.77M	132.90%73.88M
Net cash flow
Beginning cash position	16.10%9.49B	2.32%8.18B	-4.51%7.99B	94.81%8.37B	22.05%4.3B	32.29%3.52B	-12.36%2.66B	80.51%3.04B	-42.24%1.68B	-27.05%2.91B
Current changes in cash	-44.20%587M	799.15%1.05B	118.25%117M	-116.46%-641M	324.05%3.9B	5.01%918.53M	348.32%874.71M	-126.15%-352.25M	211.19%1.35B	-2.55%-1.21B
Effect of exchange rate changes	-230.42%-343M	286.76%263M	-74.24%68M	49.15%264M	224.73%177M	-805.19%-141.91M	31.52%-15.68M	-454.71%-22.89M	135.55%6.45M	-117.78%-18.15M
Cash adjustments other than cash changes	-200.00%-1M	--1M	----	----	----	-300.00%-2K	150.00%1K	-300.00%-2K	200.00%1K	50.00%-1K
End cash Position	2.56%9.73B	16.10%9.49B	2.32%8.18B	-4.51%7.99B	94.78%8.37B	22.07%4.3B	32.29%3.52B	-12.36%2.66B	80.51%3.04B	-42.24%1.68B
Free cash flow	391.06%1.48B	-44.38%302M	233.42%543M	-110.34%-407M	185.55%3.94B	248.67%1.38B	-493.12%-927.41M	-110.45%-156.36M	198.70%1.5B	-61.06%-1.52B
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?

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"