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Miyakoshi Holdings (6620)

Watchlist
  • 627
  • +18+2.96%
20min DelayMarket Closed May 1 15:30 JST
25.09BMarket Cap68.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miyakoshi Holdings (6620) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-35.22%504M
7.16%778M
0.83%726M
-40.05%720M
-5.73%1.2B
10.11%1.27B
-5.09%1.16B
52.18%1.22B
-10.60%801M
271.78%896M
Net profit before non-cash adjustment
-29.14%552M
0.00%779M
-7.81%779M
-34.19%845M
10.40%1.28B
0.61%1.16B
13.00%1.16B
39.56%1.02B
93.92%733M
-88.49%378M
Total adjustment of non-cash items
-10.00%-55M
41.86%-50M
44.16%-86M
-833.33%-154M
-82.93%21M
2,150.00%123M
-103.00%-6M
257.14%200M
-90.43%56M
106.08%585M
-Depreciation and amortization
2.83%109M
0.95%106M
8.25%105M
4.30%97M
1.09%93M
-9.80%92M
0.99%102M
2.02%101M
-26.67%99M
3.05%135M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
100.75%50M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
108.33%6M
-300.00%-72M
62.50%-18M
-182.35%-48M
-148.57%-17M
288.89%35M
125.00%9M
-90.91%4M
-87.68%44M
5,000.00%357M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--1M
-Other non-cash items
-102.38%-170M
51.45%-84M
14.78%-173M
-269.09%-203M
-1,275.00%-55M
96.58%-4M
-223.16%-117M
209.20%95M
-307.14%-87M
-96.49%42M
Changes in working capital
-87.76%6M
53.13%49M
14.29%32M
126.67%28M
-650.00%-105M
-380.00%-14M
200.00%5M
-141.67%-5M
117.91%12M
-101.02%-67M
-Change in receivables
-55.22%30M
-67.16%67M
246.76%204M
-13.01%-139M
-778.57%-123M
-333.33%-14M
-92.77%6M
396.43%83M
49.09%-28M
-104.79%-55M
-Provision for loans, leases and other losses
-33.33%-24M
89.53%-18M
-202.99%-172M
827.78%167M
--18M
--0
98.86%-1M
-320.00%-88M
--40M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--0
-100.22%-12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-146M
0
0
Interest received (cash flow from operating activities)
2.10%243M
8.68%238M
18.38%219M
44.53%185M
20.75%128M
4.95%106M
17.44%101M
-35.34%86M
504.55%133M
633.33%22M
Tax refund paid
-0.73%-275M
13.61%-273M
13.66%-316M
4.19%-366M
13.57%-382M
-19.78%-442M
-17.14%-369M
70.67%-315M
-349.37%-1.07B
-52.23%-239M
Other operating cash inflow (outflow)
0.00%1M
0.00%1M
1M
0
0
196.15%75M
-78M
0
107.46%5M
40.18%-67M
Operating cash flow
-36.42%473M
18.10%744M
16.88%630M
-43.08%539M
-6.52%947M
52.33%1.01B
-32.83%665M
833.33%990M
-122.06%-135M
2,548.00%612M
Investing cash flow
Net PPE purchase and sale
-716.67%-343M
79.90%-42M
-20,800.00%-209M
0.00%-1M
66.67%-1M
0.00%-3M
-200.00%-3M
---1M
--0
-4,100.00%-42M
Net investment product transactions
16.88%-133M
-12.68%-160M
81.89%-142M
-945.33%-784M
-36.36%-75M
94.86%-55M
-217.80%-1.07B
---337M
----
----
Advance cash and loans provided to other parties
----
----
----
----
1.97%-7.45B
2.56%-7.6B
---7.8B
----
----
----
Repayment of advance payments to other parties and cash income from loans
35.71%38M
0.00%28M
55.56%28M
-99.76%18M
-3.09%7.61B
1,739.58%7.86B
-44.11%427M
--764M
----
-55.45%49M
Net changes in other investments
-9.52%-92M
-663.64%-84M
89.72%-11M
76.79%-107M
-22.61%-461M
-64.19%-376M
-22,800.00%-229M
-100.22%-1M
189.74%446M
-564.49%-497M
Investing cash flow
-105.43%-530M
22.75%-258M
61.78%-334M
-133.07%-874M
-109.50%-375M
97.94%-179M
-2,141.41%-8.68B
-4.71%425M
191.02%446M
-337.86%-490M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
69.15%-236M
-2,960.00%-765M
-4.17%-25M
-148.00%-24M
Net common stock issuance
--0
--0
--0
--0
--0
--0
45,464.71%7.71B
---17M
--0
----
Cash dividends paid
----
----
---199M
----
----
----
----
----
----
----
Financing cash flow
--0
--0
---199M
--0
--0
--0
1,056.01%7.48B
-3,028.00%-782M
-4.17%-25M
-148.98%-24M
Net cash flow
Beginning cash position
20.38%3.26B
5.24%2.71B
-8.07%2.57B
26.58%2.8B
59.14%2.21B
-28.86%1.39B
49.96%1.95B
16.13%1.3B
3.70%1.12B
42.18%1.08B
Current changes in cash
-111.73%-57M
401.03%486M
128.96%97M
-158.57%-335M
-31.41%572M
255.89%834M
-184.52%-535M
121.33%633M
191.84%286M
-57.39%98M
Effect of exchange rate changes
134.85%155M
73.68%66M
-64.81%38M
575.00%108M
233.33%16M
58.62%-12M
-270.59%-29M
116.19%17M
-84.21%-105M
-163.33%-57M
Cash adjustments other than cash changes
----
----
----
--1M
----
----
----
--1M
----
-200.00%-1M
End cash Position
3.01%3.36B
20.38%3.26B
5.24%2.71B
-8.07%2.57B
26.58%2.8B
59.14%2.21B
-28.86%1.39B
49.96%1.95B
16.13%1.3B
3.70%1.12B
Free cash flow
-81.48%130M
66.75%702M
-21.75%421M
-43.13%538M
-6.34%946M
52.57%1.01B
-33.06%662M
832.59%989M
-123.68%-135M
2,292.31%570M
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
(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 -35.22%504M7.16%778M0.83%726M-40.05%720M-5.73%1.2B10.11%1.27B-5.09%1.16B52.18%1.22B-10.60%801M271.78%896M
Net profit before non-cash adjustment -29.14%552M0.00%779M-7.81%779M-34.19%845M10.40%1.28B0.61%1.16B13.00%1.16B39.56%1.02B93.92%733M-88.49%378M
Total adjustment of non-cash items -10.00%-55M41.86%-50M44.16%-86M-833.33%-154M-82.93%21M2,150.00%123M-103.00%-6M257.14%200M-90.43%56M106.08%585M
-Depreciation and amortization 2.83%109M0.95%106M8.25%105M4.30%97M1.09%93M-9.80%92M0.99%102M2.02%101M-26.67%99M3.05%135M
-Assets reserve and write-off ------------------------------------100.75%50M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 108.33%6M-300.00%-72M62.50%-18M-182.35%-48M-148.57%-17M288.89%35M125.00%9M-90.91%4M-87.68%44M5,000.00%357M
-Pension and employee benefit expenses --------------------------------------1M
-Other non-cash items -102.38%-170M51.45%-84M14.78%-173M-269.09%-203M-1,275.00%-55M96.58%-4M-223.16%-117M209.20%95M-307.14%-87M-96.49%42M
Changes in working capital -87.76%6M53.13%49M14.29%32M126.67%28M-650.00%-105M-380.00%-14M200.00%5M-141.67%-5M117.91%12M-101.02%-67M
-Change in receivables -55.22%30M-67.16%67M246.76%204M-13.01%-139M-778.57%-123M-333.33%-14M-92.77%6M396.43%83M49.09%-28M-104.79%-55M
-Provision for loans, leases and other losses -33.33%-24M89.53%-18M-202.99%-172M827.78%167M--18M--098.86%-1M-320.00%-88M--40M----
-Changes in other current assets ----------------------------------0-100.22%-12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -146M00
Interest received (cash flow from operating activities) 2.10%243M8.68%238M18.38%219M44.53%185M20.75%128M4.95%106M17.44%101M-35.34%86M504.55%133M633.33%22M
Tax refund paid -0.73%-275M13.61%-273M13.66%-316M4.19%-366M13.57%-382M-19.78%-442M-17.14%-369M70.67%-315M-349.37%-1.07B-52.23%-239M
Other operating cash inflow (outflow) 0.00%1M0.00%1M1M00196.15%75M-78M0107.46%5M40.18%-67M
Operating cash flow -36.42%473M18.10%744M16.88%630M-43.08%539M-6.52%947M52.33%1.01B-32.83%665M833.33%990M-122.06%-135M2,548.00%612M
Investing cash flow
Net PPE purchase and sale -716.67%-343M79.90%-42M-20,800.00%-209M0.00%-1M66.67%-1M0.00%-3M-200.00%-3M---1M--0-4,100.00%-42M
Net investment product transactions 16.88%-133M-12.68%-160M81.89%-142M-945.33%-784M-36.36%-75M94.86%-55M-217.80%-1.07B---337M--------
Advance cash and loans provided to other parties ----------------1.97%-7.45B2.56%-7.6B---7.8B------------
Repayment of advance payments to other parties and cash income from loans 35.71%38M0.00%28M55.56%28M-99.76%18M-3.09%7.61B1,739.58%7.86B-44.11%427M--764M-----55.45%49M
Net changes in other investments -9.52%-92M-663.64%-84M89.72%-11M76.79%-107M-22.61%-461M-64.19%-376M-22,800.00%-229M-100.22%-1M189.74%446M-564.49%-497M
Investing cash flow -105.43%-530M22.75%-258M61.78%-334M-133.07%-874M-109.50%-375M97.94%-179M-2,141.41%-8.68B-4.71%425M191.02%446M-337.86%-490M
Financing cash flow
Net issuance payments of debt ------------------------69.15%-236M-2,960.00%-765M-4.17%-25M-148.00%-24M
Net common stock issuance --0--0--0--0--0--045,464.71%7.71B---17M--0----
Cash dividends paid -----------199M----------------------------
Financing cash flow --0--0---199M--0--0--01,056.01%7.48B-3,028.00%-782M-4.17%-25M-148.98%-24M
Net cash flow
Beginning cash position 20.38%3.26B5.24%2.71B-8.07%2.57B26.58%2.8B59.14%2.21B-28.86%1.39B49.96%1.95B16.13%1.3B3.70%1.12B42.18%1.08B
Current changes in cash -111.73%-57M401.03%486M128.96%97M-158.57%-335M-31.41%572M255.89%834M-184.52%-535M121.33%633M191.84%286M-57.39%98M
Effect of exchange rate changes 134.85%155M73.68%66M-64.81%38M575.00%108M233.33%16M58.62%-12M-270.59%-29M116.19%17M-84.21%-105M-163.33%-57M
Cash adjustments other than cash changes --------------1M--------------1M-----200.00%-1M
End cash Position 3.01%3.36B20.38%3.26B5.24%2.71B-8.07%2.57B26.58%2.8B59.14%2.21B-28.86%1.39B49.96%1.95B16.13%1.3B3.70%1.12B
Free cash flow -81.48%130M66.75%702M-21.75%421M-43.13%538M-6.34%946M52.57%1.01B-33.06%662M832.59%989M-123.68%-135M2,292.31%570M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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