JP Stock MarketDetailed Quotes

6638 Mimaki Engineering

Watchlist
  • 1988
  • -27-1.34%
20min DelayTrading Jun 20 10:01 JST
57.25BMarket Cap20.39P/E (Static)

Mimaki Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
145.37%1.95B
-171.58%-4.3B
261.58%6B
-37.99%1.66B
-23.74%2.68B
42.68%3.51B
-49.32%2.46B
879.87%4.86B
-125.08%-622.65M
274.52%2.48B
Net profit before non-cash adjustment
38.54%3.85B
1,122.24%2.78B
-570.43%-271.8M
-97.83%57.78M
11.63%2.66B
31.80%2.38B
-34.74%1.81B
-26.44%2.77B
120.10%3.77B
1,653.64%1.71B
Total adjustment of non-cash items
4.52%1.74B
38.77%1.66B
-65.54%1.2B
70.42%3.48B
0.14%2.04B
26.71%2.04B
-4.65%1.61B
-2.02%1.69B
4.49%1.72B
43.80%1.65B
-Depreciation and amortization
10.12%1.89B
1.76%1.72B
-16.30%1.69B
5.95%2.02B
7.85%1.91B
12.40%1.77B
2.07%1.57B
3.86%1.54B
18.01%1.48B
6.30%1.26B
-Reversal of impairment losses recognized in profit and loss
----
----
-28.89%642.46M
--903.47M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-147.20%-119.55M
107.29%253.3M
-52.92%122.2M
-Share of associates
479.22%70.32M
151.41%12.14M
-130.42%-23.61M
388.59%77.61M
-61.25%15.88M
88.84%40.99M
-77.88%21.71M
-3.28%98.14M
-74.63%101.47M
82.29%399.93M
-Disposal profit
21.87%-68.75M
-73.75%-88M
-188.59%-50.65M
20.70%-17.55M
7.02%-22.13M
58.96%-23.8M
---57.99M
--0
--0
--0
-Net exchange gains and losses
-41.28%-402.59M
-64.47%-284.96M
-144.70%-173.26M
82.14%387.6M
329.65%212.81M
-191.84%-92.67M
-66.35%100.9M
161.29%299.86M
125.53%114.76M
-9.07%-449.57M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
60.34%11.01M
--6.87M
----
-Other non-cash items
-19.31%245.44M
134.31%304.17M
-921.54%-886.43M
251.38%107.9M
-120.57%-71.28M
1,332.16%346.59M
80.29%-28.13M
39.97%-142.69M
-174.61%-237.69M
409.00%318.57M
Changes in working capital
58.37%-3.64B
-272.14%-8.74B
370.67%5.08B
7.33%-1.88B
-122.41%-2.02B
4.80%-910M
-340.14%-955.88M
106.51%398.06M
-596.92%-6.11B
67.11%-876.84M
-Change in receivables
7.40%-1.49B
-192.32%-1.61B
224.24%1.74B
3,014.62%536.96M
101.40%17.24M
-46.50%-1.23B
-613.12%-842.7M
118.30%164.23M
7.85%-897.52M
-66.43%-973.99M
-Change in inventory
74.00%-1.9B
-3,060.16%-7.3B
132.89%246.56M
-19.04%-749.72M
60.51%-629.78M
-142.78%-1.59B
-171.48%-656.84M
114.47%918.95M
-1,217.03%-6.35B
120.74%568.41M
-Change in payables
-7.50%-392.76M
-114.70%-365.34M
272.22%2.49B
8.39%-1.44B
-217.21%-1.58B
217.57%1.34B
161.77%423.21M
-160.31%-685.12M
341.05%1.14B
-171.34%-471.26M
-Provision for loans, leases and other losses
-73.59%140.76M
-11.67%532.94M
374.84%603.38M
-233.87%-219.54M
-71.49%164M
398.81%575.21M
--115.32M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
--5.13M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-93.27%-256.84M
21.65%-132.89M
33.66%-169.61M
-42.44%-255.65M
-1.06%-179.48M
-18.56%-177.6M
-26.90%-149.8M
-2.17%-118.04M
17.14%-115.54M
-25.65%-139.43M
Interest received (cash flow from operating activities)
32.29%29.26M
-11.93%22.12M
-3.18%25.12M
-23.91%25.94M
-34.82%34.09M
-8.14%52.3M
37.54%56.93M
80.71%41.4M
5.89%22.91M
-35.62%21.63M
Tax refund paid
-72.53%-1.34B
-579.90%-775.4M
82.73%-114.05M
54.98%-660.37M
-273.59%-1.47B
-74.34%-392.64M
83.42%-225.21M
10.23%-1.36B
-146.76%-1.51B
-134.17%-613.22M
Other operating cash inflow (outflow)
97.46%106.41M
-93.94%53.89M
1,573.80%889.69M
1,577.31%53.15M
-65.57%3.17M
-54.94%9.21M
56.04%20.43M
-84.20%13.09M
62.10%82.87M
647.73%51.12M
Operating cash flow
109.56%490.41M
-177.31%-5.13B
705.80%6.63B
-22.94%823.3M
-64.42%1.07B
38.80%3B
-37.01%2.16B
260.05%3.43B
-219.05%-2.15B
202.71%1.8B
Investing cash flow
Net PPE purchase and sale
-88.87%-2.06B
-224.99%-1.09B
61.80%-335.1M
42.32%-877.15M
-43.51%-1.52B
16.03%-1.06B
43.75%-1.26B
16.63%-2.24B
-129.43%-2.69B
-90.10%-1.17B
Net intangibles purchase and sale
2.36%-333.53M
-1,725.48%-341.6M
81.61%-18.71M
62.31%-101.76M
33.78%-269.96M
-53.56%-407.64M
-5.71%-265.45M
-71.03%-251.11M
-78.87%-146.82M
55.21%-82.08M
Net business purchase and sale
--0
-172.85%-243.4M
--334.09M
----
----
----
---1.12B
----
----
----
Net investment product transactions
37.56%-816.39M
-2,021.29%-1.31B
-112.70%-61.64M
243.47%485.19M
-809.33%-338.19M
--47.68M
--0
----
--170M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---243.6M
----
----
----
Net changes in other investments
-208.78%-293.31M
177.13%269.65M
-22.51%97.3M
239.39%125.57M
-22.02%-90.09M
79.15%-73.83M
-22,369.87%-354.09M
102.26%1.59M
-461.53%-70.36M
199.03%19.46M
Investing cash flow
-29.06%-3.5B
-17,108.87%-2.71B
104.33%15.94M
83.41%-368.15M
-48.58%-2.22B
54.03%-1.49B
-30.29%-3.25B
8.95%-2.49B
-121.62%-2.74B
-47.11%-1.24B
Financing cash flow
Net issuance payments of debt
-24.57%4.19B
177.36%5.55B
-915.53%-7.18B
-1.44%880.26M
112.31%893.11M
-60.11%420.66M
-73.16%1.05B
78.30%3.93B
136.46%2.2B
-26.55%931.97M
Net common stock issuance
100.34%2.09M
---621.99M
--0
-314.13%-711.11M
---171.71M
----
-677.58%-602.48M
-101.64%-77.48M
17,151.98%4.72B
2,787.13%27.37M
Increase or decrease of lease financing
-11.11%-238.79M
-58.94%-214.91M
9.73%-135.22M
-93.36%-149.79M
6.20%-77.47M
26.99%-82.59M
0.71%-113.12M
13.19%-113.92M
-0.59%-131.23M
-7.57%-130.47M
Cash dividends paid
2.04%-432.18M
-26,396.04%-441.16M
99.63%-1.67M
-0.27%-451.05M
-49.96%-449.83M
2.05%-299.97M
12.85%-306.24M
-131.20%-351.39M
-69.25%-151.99M
4.13%-89.8M
Net other fund-raising expenses
0.00%-1K
---1K
----
66.67%-1K
-200.00%-3K
50.00%-1K
33.33%-2K
-50.00%-3K
33.33%-2K
-50.00%-3K
Financing cash flow
-17.67%3.52B
158.44%4.28B
-1,594.63%-7.32B
-322.41%-431.7M
409.35%194.1M
16.68%38.11M
-99.04%32.66M
-49.02%3.39B
798.76%6.64B
-29.93%739.07M
Net cash flow
Beginning cash position
-29.78%7.5B
-2.78%10.68B
-3.20%10.99B
-1.17%11.35B
14.74%11.49B
-8.94%10.01B
57.28%10.99B
43.52%6.99B
45.30%4.87B
-30.09%3.35B
Current changes in cash
114.31%510.23M
-435.78%-3.57B
-2,937.84%-665.56M
102.45%23.45M
-161.83%-956.54M
246.94%1.55B
-124.33%-1.05B
146.10%4.33B
34.67%1.76B
184.79%1.31B
Effect of exchange rate changes
-50.40%190.39M
6.55%383.85M
193.20%360.27M
-245.91%-386.56M
-56.57%-111.75M
-201.36%-71.38M
121.77%70.42M
-189.58%-323.41M
69.83%361.05M
118.13%212.59M
Cash adjustments other than cash changes
----
--1K
----
-100.00%-1K
93,407,900.00%934.08M
--1K
----
----
0.00%1K
200.00%1K
End cash Position
9.34%8.2B
-29.78%7.5B
-2.78%10.68B
-3.20%10.99B
-1.17%11.35B
14.74%11.49B
-8.94%10.01B
57.28%10.99B
43.52%6.99B
45.30%4.87B
Free cash flow
69.22%-2.06B
-208.18%-6.69B
2,035.48%6.18B
57.85%-319.36M
-153.02%-757.77M
245.94%1.43B
-51.03%413.18M
116.70%843.8M
-1,270.29%-5.05B
116.51%431.76M
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 145.37%1.95B-171.58%-4.3B261.58%6B-37.99%1.66B-23.74%2.68B42.68%3.51B-49.32%2.46B879.87%4.86B-125.08%-622.65M274.52%2.48B
Net profit before non-cash adjustment 38.54%3.85B1,122.24%2.78B-570.43%-271.8M-97.83%57.78M11.63%2.66B31.80%2.38B-34.74%1.81B-26.44%2.77B120.10%3.77B1,653.64%1.71B
Total adjustment of non-cash items 4.52%1.74B38.77%1.66B-65.54%1.2B70.42%3.48B0.14%2.04B26.71%2.04B-4.65%1.61B-2.02%1.69B4.49%1.72B43.80%1.65B
-Depreciation and amortization 10.12%1.89B1.76%1.72B-16.30%1.69B5.95%2.02B7.85%1.91B12.40%1.77B2.07%1.57B3.86%1.54B18.01%1.48B6.30%1.26B
-Reversal of impairment losses recognized in profit and loss ---------28.89%642.46M--903.47M------------------------
-Assets reserve and write-off -----------------------------147.20%-119.55M107.29%253.3M-52.92%122.2M
-Share of associates 479.22%70.32M151.41%12.14M-130.42%-23.61M388.59%77.61M-61.25%15.88M88.84%40.99M-77.88%21.71M-3.28%98.14M-74.63%101.47M82.29%399.93M
-Disposal profit 21.87%-68.75M-73.75%-88M-188.59%-50.65M20.70%-17.55M7.02%-22.13M58.96%-23.8M---57.99M--0--0--0
-Net exchange gains and losses -41.28%-402.59M-64.47%-284.96M-144.70%-173.26M82.14%387.6M329.65%212.81M-191.84%-92.67M-66.35%100.9M161.29%299.86M125.53%114.76M-9.07%-449.57M
-Pension and employee benefit expenses ----------------------------60.34%11.01M--6.87M----
-Other non-cash items -19.31%245.44M134.31%304.17M-921.54%-886.43M251.38%107.9M-120.57%-71.28M1,332.16%346.59M80.29%-28.13M39.97%-142.69M-174.61%-237.69M409.00%318.57M
Changes in working capital 58.37%-3.64B-272.14%-8.74B370.67%5.08B7.33%-1.88B-122.41%-2.02B4.80%-910M-340.14%-955.88M106.51%398.06M-596.92%-6.11B67.11%-876.84M
-Change in receivables 7.40%-1.49B-192.32%-1.61B224.24%1.74B3,014.62%536.96M101.40%17.24M-46.50%-1.23B-613.12%-842.7M118.30%164.23M7.85%-897.52M-66.43%-973.99M
-Change in inventory 74.00%-1.9B-3,060.16%-7.3B132.89%246.56M-19.04%-749.72M60.51%-629.78M-142.78%-1.59B-171.48%-656.84M114.47%918.95M-1,217.03%-6.35B120.74%568.41M
-Change in payables -7.50%-392.76M-114.70%-365.34M272.22%2.49B8.39%-1.44B-217.21%-1.58B217.57%1.34B161.77%423.21M-160.31%-685.12M341.05%1.14B-171.34%-471.26M
-Provision for loans, leases and other losses -73.59%140.76M-11.67%532.94M374.84%603.38M-233.87%-219.54M-71.49%164M398.81%575.21M--115.32M------------
-Changes in other current assets --------------------------5.13M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -93.27%-256.84M21.65%-132.89M33.66%-169.61M-42.44%-255.65M-1.06%-179.48M-18.56%-177.6M-26.90%-149.8M-2.17%-118.04M17.14%-115.54M-25.65%-139.43M
Interest received (cash flow from operating activities) 32.29%29.26M-11.93%22.12M-3.18%25.12M-23.91%25.94M-34.82%34.09M-8.14%52.3M37.54%56.93M80.71%41.4M5.89%22.91M-35.62%21.63M
Tax refund paid -72.53%-1.34B-579.90%-775.4M82.73%-114.05M54.98%-660.37M-273.59%-1.47B-74.34%-392.64M83.42%-225.21M10.23%-1.36B-146.76%-1.51B-134.17%-613.22M
Other operating cash inflow (outflow) 97.46%106.41M-93.94%53.89M1,573.80%889.69M1,577.31%53.15M-65.57%3.17M-54.94%9.21M56.04%20.43M-84.20%13.09M62.10%82.87M647.73%51.12M
Operating cash flow 109.56%490.41M-177.31%-5.13B705.80%6.63B-22.94%823.3M-64.42%1.07B38.80%3B-37.01%2.16B260.05%3.43B-219.05%-2.15B202.71%1.8B
Investing cash flow
Net PPE purchase and sale -88.87%-2.06B-224.99%-1.09B61.80%-335.1M42.32%-877.15M-43.51%-1.52B16.03%-1.06B43.75%-1.26B16.63%-2.24B-129.43%-2.69B-90.10%-1.17B
Net intangibles purchase and sale 2.36%-333.53M-1,725.48%-341.6M81.61%-18.71M62.31%-101.76M33.78%-269.96M-53.56%-407.64M-5.71%-265.45M-71.03%-251.11M-78.87%-146.82M55.21%-82.08M
Net business purchase and sale --0-172.85%-243.4M--334.09M---------------1.12B------------
Net investment product transactions 37.56%-816.39M-2,021.29%-1.31B-112.70%-61.64M243.47%485.19M-809.33%-338.19M--47.68M--0------170M----
Advance cash and loans provided to other parties ---------------------------243.6M------------
Net changes in other investments -208.78%-293.31M177.13%269.65M-22.51%97.3M239.39%125.57M-22.02%-90.09M79.15%-73.83M-22,369.87%-354.09M102.26%1.59M-461.53%-70.36M199.03%19.46M
Investing cash flow -29.06%-3.5B-17,108.87%-2.71B104.33%15.94M83.41%-368.15M-48.58%-2.22B54.03%-1.49B-30.29%-3.25B8.95%-2.49B-121.62%-2.74B-47.11%-1.24B
Financing cash flow
Net issuance payments of debt -24.57%4.19B177.36%5.55B-915.53%-7.18B-1.44%880.26M112.31%893.11M-60.11%420.66M-73.16%1.05B78.30%3.93B136.46%2.2B-26.55%931.97M
Net common stock issuance 100.34%2.09M---621.99M--0-314.13%-711.11M---171.71M-----677.58%-602.48M-101.64%-77.48M17,151.98%4.72B2,787.13%27.37M
Increase or decrease of lease financing -11.11%-238.79M-58.94%-214.91M9.73%-135.22M-93.36%-149.79M6.20%-77.47M26.99%-82.59M0.71%-113.12M13.19%-113.92M-0.59%-131.23M-7.57%-130.47M
Cash dividends paid 2.04%-432.18M-26,396.04%-441.16M99.63%-1.67M-0.27%-451.05M-49.96%-449.83M2.05%-299.97M12.85%-306.24M-131.20%-351.39M-69.25%-151.99M4.13%-89.8M
Net other fund-raising expenses 0.00%-1K---1K----66.67%-1K-200.00%-3K50.00%-1K33.33%-2K-50.00%-3K33.33%-2K-50.00%-3K
Financing cash flow -17.67%3.52B158.44%4.28B-1,594.63%-7.32B-322.41%-431.7M409.35%194.1M16.68%38.11M-99.04%32.66M-49.02%3.39B798.76%6.64B-29.93%739.07M
Net cash flow
Beginning cash position -29.78%7.5B-2.78%10.68B-3.20%10.99B-1.17%11.35B14.74%11.49B-8.94%10.01B57.28%10.99B43.52%6.99B45.30%4.87B-30.09%3.35B
Current changes in cash 114.31%510.23M-435.78%-3.57B-2,937.84%-665.56M102.45%23.45M-161.83%-956.54M246.94%1.55B-124.33%-1.05B146.10%4.33B34.67%1.76B184.79%1.31B
Effect of exchange rate changes -50.40%190.39M6.55%383.85M193.20%360.27M-245.91%-386.56M-56.57%-111.75M-201.36%-71.38M121.77%70.42M-189.58%-323.41M69.83%361.05M118.13%212.59M
Cash adjustments other than cash changes ------1K-----100.00%-1K93,407,900.00%934.08M--1K--------0.00%1K200.00%1K
End cash Position 9.34%8.2B-29.78%7.5B-2.78%10.68B-3.20%10.99B-1.17%11.35B14.74%11.49B-8.94%10.01B57.28%10.99B43.52%6.99B45.30%4.87B
Free cash flow 69.22%-2.06B-208.18%-6.69B2,035.48%6.18B57.85%-319.36M-153.02%-757.77M245.94%1.43B-51.03%413.18M116.70%843.8M-1,270.29%-5.05B116.51%431.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg