Minato Holdings (6862) Cash Flow Statement

1679
+29+1.76%

20min DelayMarket Closed Jan 16 15:30 JST

13.31BMarket Cap33.34P/E (Static)

Minato Holdings (6862) 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

157.86%1.15B

-77.95%446.66M

788.87%2.03B

-157.28%-294.04M

-33.36%513.3M

28.21%770.29M

159.96%600.79M

-75.11%-1B

-814.68%-572.18M

1,877.30%80.06M

Net profit before non-cash adjustment

-72.90%610.28M

159.32%2.25B

8.31%868.32M

41.08%801.73M

65.19%568.28M

76.87%344M

9.91%194.5M

102.28%176.96M

246.62%87.48M

43.19%-59.66M

Total adjustment of non-cash items

208.78%902.49M

-359.54%-829.65M

-23.15%319.67M

436.18%415.97M

-174.84%-123.73M

19.14%165.34M

-29.41%138.77M

51.86%196.59M

105.96%129.46M

-54.46%62.86M

-Depreciation and amortization

76.75%693.82M

36.90%392.53M

10.76%286.74M

19.73%258.89M

46.73%216.22M

5.12%147.37M

4.63%140.19M

32.53%133.99M

121.76%101.1M

-5.21%45.59M

-Reversal of impairment losses recognized in profit and loss

----

--0

-0.58%34.48M

--34.68M

--0

----

-Assets reserve and write-off

----

16.28%13.66M

-Share of associates

----

-325.00%-28.69M

--12.75M

----

-Disposal profit

97.40%-33.54M

-2,500.85%-1.29B

-1,059.25%-49.53M

101.42%5.16M

-748.93%-364.42M

-1,085.92%-42.93M

--4.35M

--0

---1.79M

----

-Net exchange gains and losses

117.37%7.69M

29.29%-44.29M

---62.64M

--0

----

-Pension and employee benefit expenses

----

84.76%-843K

-Other non-cash items

112.80%234.52M

-0.36%110.21M

-5.65%110.61M

379.28%117.24M

-72.70%24.46M

583.65%89.59M

-129.59%-18.52M

107.70%62.6M

578.20%30.14M

-91.86%4.44M

Changes in working capital

62.99%-361M

-216.46%-975.44M

155.41%837.59M

-2,298.65%-1.51B

-73.65%68.76M

-2.46%260.94M

119.45%267.51M

-74.31%-1.38B

-1,126.55%-789.11M

365.38%76.87M

-Change in receivables

22.32%-336.02M

-137.38%-432.58M

220.62%1.16B

-1,080.07%-959.33M

-5.50%97.88M

303.21%103.58M

93.45%-50.98M

-1,038.40%-778.61M

456.93%82.97M

168.33%14.9M

-Change in inventory

174.06%271.46M

-159.09%-366.54M

153.38%620.32M

-521.20%-1.16B

161.57%275.91M

-2,239.18%-448.09M

108.47%20.95M

70.32%-247.36M

-3,277.77%-833.5M

19.94%26.23M

-Change in payables

336.47%128.9M

93.94%-54.51M

-264.75%-899.67M

418.42%546.09M

-128.97%-171.5M

101.30%591.96M

184.52%294.07M

-1,161.89%-347.93M

-177.14%-27.57M

223.12%35.74M

-Provision for loans, leases and other losses

-89.72%5.73M

9,438.36%55.7M

-98.74%584K

129.93%46.41M

397.09%20.18M

70.23%4.06M

-38.00%2.39M

115.96%3.85M

---24.11M

----

-Changes in other current assets

-132.44%-431.86M

-1,730.92%-185.79M

-35.37%11.39M

111.50%17.63M

---153.26M

----

--13.1M

----

-Changes in other current liabilities

-90.37%798K

115.87%8.29M

-12,129.51%-52.22M

6.36%-427K

-104.83%-456K

769.06%9.44M

119.97%1.09M

---5.44M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-132.98%-68.14M

11.50%-29.25M

4.41%-33.05M

-11.64%-34.57M

-29.20%-30.97M

-1.32%-23.97M

-4.61%-23.66M

30.52%-22.61M

-68.13%-32.55M

9.11%-19.36M

Interest received (cash flow from operating activities)

84.52%12.72M

51.45%6.89M

28.93%4.55M

62.40%3.53M

-5.64%2.17M

-1.58%2.3M

239.13%2.34M

-28.65%690K

27.07%967K

-30.12%761K

Tax refund paid

-259.35%-1B

-22.22%-279.39M

-76.02%-228.6M

16.28%-129.87M

-298.83%-155.13M

18.71%-38.9M

42.64%-47.85M

15.50%-83.42M

-1,684.29%-98.73M

-3.05%-5.53M

Other operating cash inflow (outflow)

-2K

0.00%-1K

-1K

-200.00%-1K

Operating cash flow

-36.26%92.37M

-91.81%144.91M

488.71%1.77B

-238.13%-454.96M

-53.59%329.38M

33.50%709.73M

148.01%531.62M

-57.63%-1.11B

-1,356.00%-702.48M

359.80%55.93M

Investing cash flow

Net PPE purchase and sale

58.87%-882.18M

-818.35%-2.14B

-140.64%-233.56M

73.99%-97.06M

-222.75%-373.09M

-76.05%-115.6M

59.91%-65.67M

-27.81%-163.81M

-152.19%-128.16M

-198.23%-50.82M

Net intangibles purchase and sale

-78.14%-19.73M

-78.79%-11.08M

46.37%-6.2M

-38.00%-11.55M

44.39%-8.37M

16.33%-15.05M

-102.77%-17.99M

-63.37%-8.87M

4.74%-5.43M

-246.08%-5.7M

Net business purchase and sale

-116.82%-200M

--1.19B

--0

107.01%31.47M

-265.46%-448.66M

228.34%271.15M

---211.28M

----

--502.41M

----

Net investment product transactions

91.96%-45.78M

-693.50%-569.14M

121.29%95.9M

-87.94%43.34M

575.39%359.33M

-88.41%-75.59M

-201.69%-40.12M

-41.42%39.45M

--67.35M

----

Advance cash and loans provided to other parties

---572M

----

---38.08M

--0

----

23.08%-500K

-8.33%-650K

-17.19%-600K

97.66%-512K

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

--80M

----

-49.51%30M

14,182.45%59.42M

-53.67%416K

3.46%898K

-93.10%868K

807.29%12.58M

-85.23%1.39M

Net changes in other investments

44.95%-3.03M

96.22%-5.5M

-80.45%-145.43M

-969.00%-80.59M

-295.96%-7.54M

99.14%-1.9M

-1,842.29%-221.21M

-154.87%-11.39M

733.64%20.76M

-175.07%-3.28M

Investing cash flow

-6.58%-1.64B

-432.81%-1.54B

-136.21%-289.28M

70.77%-122.47M

-760.46%-418.92M

111.41%63.43M

-284.96%-555.86M

-130.79%-144.39M

895.82%468.9M

-319.67%-58.92M

Financing cash flow

Net issuance payments of debt

158.42%1.41B

220.56%543.91M

-142.73%-451.16M

124.36%1.06B

121.93%470.62M

-900.38%-2.15B

-87.19%268.11M

151.04%2.09B

2,352.74%833.76M

32.22%-37.01M

Net common stock issuance

-34.66%-178.79M

-20.14%-132.78M

7.80%-110.52M

-225.00%-119.87M

291.83%95.9M

-1,120.39%-49.99M

-88.66%4.9M

-79.76%43.2M

-79.86%213.47M

1,670.79%1.06B

Increase or decrease of lease financing

72.70%-92K

85.34%-337K

52.15%-2.3M

41.42%-4.81M

-6.24%-8.2M

5.92%-7.72M

2.27%-8.21M

-3.56%-8.4M

-154.12%-8.11M

-11.81%-3.19M

Cash dividends paid

-39.51%-104.01M

-9.91%-74.55M

2.44%-67.83M

-135.73%-69.52M

-98.09%-29.49M

---14.89M

----

Cash dividends for minorities

----

---1.5M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

-424,400.00%-4.25M

99.99%-1K

-1,114,100.00%-11.14M

---1K

----

477.36%31.56M

642.36%5.47M

Financing cash flow

233.89%1.12B

153.22%336.24M

-173.68%-631.8M

62.15%857.46M

123.70%528.82M

-942.58%-2.23B

-87.56%264.8M

98.74%2.13B

4.46%1.07B

74,390.70%1.02B

Net cash flow

Beginning cash position

-29.64%2.49B

34.05%3.54B

13.72%2.64B

23.43%2.32B

-43.69%1.88B

7.79%3.34B

39.43%3.1B

60.20%2.22B

278.18%1.39B

13.44%366.86M

Current changes in cash

59.66%-427.69M

-225.11%-1.06B

202.60%847.39M

-36.25%280.03M

130.13%439.27M

-706.06%-1.46B

-72.54%240.57M

4.67%876.18M

-18.09%837.11M

3,089.01%1.02B

Effect of exchange rate changes

-47.09%5.91M

-78.39%11.17M

285.19%51.7M

238.78%13.42M

-622.80%-9.67M

-276.05%-1.34M

390.32%760K

108.38%155K

-24.92%-1.85M

-151.53%-1.48M

Cash adjustments other than cash changes

--1K

----

-100.00%1K

126.81%25.12M

--11.08M

----

--2K

----

End cash Position

-16.94%2.07B

-29.64%2.49B

34.05%3.54B

13.72%2.64B

23.43%2.32B

-43.69%1.88B

7.79%3.34B

39.43%3.1B

60.20%2.22B

278.18%1.39B

Free cash flow

59.90%-809.57M

-232.22%-2.02B

331.79%1.53B

-1,164.71%-658.72M

-108.99%-52.09M

30.26%579.08M

134.67%444.55M

-53.31%-1.28B

-141,883.36%-836.28M

98.54%-589K

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	157.86%1.15B	-77.95%446.66M	788.87%2.03B	-157.28%-294.04M	-33.36%513.3M	28.21%770.29M	159.96%600.79M	-75.11%-1B	-814.68%-572.18M	1,877.30%80.06M
Net profit before non-cash adjustment	-72.90%610.28M	159.32%2.25B	8.31%868.32M	41.08%801.73M	65.19%568.28M	76.87%344M	9.91%194.5M	102.28%176.96M	246.62%87.48M	43.19%-59.66M
Total adjustment of non-cash items	208.78%902.49M	-359.54%-829.65M	-23.15%319.67M	436.18%415.97M	-174.84%-123.73M	19.14%165.34M	-29.41%138.77M	51.86%196.59M	105.96%129.46M	-54.46%62.86M
-Depreciation and amortization	76.75%693.82M	36.90%392.53M	10.76%286.74M	19.73%258.89M	46.73%216.22M	5.12%147.37M	4.63%140.19M	32.53%133.99M	121.76%101.1M	-5.21%45.59M
-Reversal of impairment losses recognized in profit and loss	----	--0	-0.58%34.48M	--34.68M	--0	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	16.28%13.66M
-Share of associates	----	----	----	----	----	-325.00%-28.69M	--12.75M	----	----	----
-Disposal profit	97.40%-33.54M	-2,500.85%-1.29B	-1,059.25%-49.53M	101.42%5.16M	-748.93%-364.42M	-1,085.92%-42.93M	--4.35M	--0	---1.79M	----
-Net exchange gains and losses	117.37%7.69M	29.29%-44.29M	---62.64M	--0	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	84.76%-843K
-Other non-cash items	112.80%234.52M	-0.36%110.21M	-5.65%110.61M	379.28%117.24M	-72.70%24.46M	583.65%89.59M	-129.59%-18.52M	107.70%62.6M	578.20%30.14M	-91.86%4.44M
Changes in working capital	62.99%-361M	-216.46%-975.44M	155.41%837.59M	-2,298.65%-1.51B	-73.65%68.76M	-2.46%260.94M	119.45%267.51M	-74.31%-1.38B	-1,126.55%-789.11M	365.38%76.87M
-Change in receivables	22.32%-336.02M	-137.38%-432.58M	220.62%1.16B	-1,080.07%-959.33M	-5.50%97.88M	303.21%103.58M	93.45%-50.98M	-1,038.40%-778.61M	456.93%82.97M	168.33%14.9M
-Change in inventory	174.06%271.46M	-159.09%-366.54M	153.38%620.32M	-521.20%-1.16B	161.57%275.91M	-2,239.18%-448.09M	108.47%20.95M	70.32%-247.36M	-3,277.77%-833.5M	19.94%26.23M
-Change in payables	336.47%128.9M	93.94%-54.51M	-264.75%-899.67M	418.42%546.09M	-128.97%-171.5M	101.30%591.96M	184.52%294.07M	-1,161.89%-347.93M	-177.14%-27.57M	223.12%35.74M
-Provision for loans, leases and other losses	-89.72%5.73M	9,438.36%55.7M	-98.74%584K	129.93%46.41M	397.09%20.18M	70.23%4.06M	-38.00%2.39M	115.96%3.85M	---24.11M	----
-Changes in other current assets	-132.44%-431.86M	-1,730.92%-185.79M	-35.37%11.39M	111.50%17.63M	---153.26M	----	----	----	--13.1M	----
-Changes in other current liabilities	-90.37%798K	115.87%8.29M	-12,129.51%-52.22M	6.36%-427K	-104.83%-456K	769.06%9.44M	119.97%1.09M	---5.44M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-132.98%-68.14M	11.50%-29.25M	4.41%-33.05M	-11.64%-34.57M	-29.20%-30.97M	-1.32%-23.97M	-4.61%-23.66M	30.52%-22.61M	-68.13%-32.55M	9.11%-19.36M
Interest received (cash flow from operating activities)	84.52%12.72M	51.45%6.89M	28.93%4.55M	62.40%3.53M	-5.64%2.17M	-1.58%2.3M	239.13%2.34M	-28.65%690K	27.07%967K	-30.12%761K
Tax refund paid	-259.35%-1B	-22.22%-279.39M	-76.02%-228.6M	16.28%-129.87M	-298.83%-155.13M	18.71%-38.9M	42.64%-47.85M	15.50%-83.42M	-1,684.29%-98.73M	-3.05%-5.53M
Other operating cash inflow (outflow)	-2K	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	-1K	0	-200.00%-1K
Operating cash flow	-36.26%92.37M	-91.81%144.91M	488.71%1.77B	-238.13%-454.96M	-53.59%329.38M	33.50%709.73M	148.01%531.62M	-57.63%-1.11B	-1,356.00%-702.48M	359.80%55.93M
Investing cash flow
Net PPE purchase and sale	58.87%-882.18M	-818.35%-2.14B	-140.64%-233.56M	73.99%-97.06M	-222.75%-373.09M	-76.05%-115.6M	59.91%-65.67M	-27.81%-163.81M	-152.19%-128.16M	-198.23%-50.82M
Net intangibles purchase and sale	-78.14%-19.73M	-78.79%-11.08M	46.37%-6.2M	-38.00%-11.55M	44.39%-8.37M	16.33%-15.05M	-102.77%-17.99M	-63.37%-8.87M	4.74%-5.43M	-246.08%-5.7M
Net business purchase and sale	-116.82%-200M	--1.19B	--0	107.01%31.47M	-265.46%-448.66M	228.34%271.15M	---211.28M	----	--502.41M	----
Net investment product transactions	91.96%-45.78M	-693.50%-569.14M	121.29%95.9M	-87.94%43.34M	575.39%359.33M	-88.41%-75.59M	-201.69%-40.12M	-41.42%39.45M	--67.35M	----
Advance cash and loans provided to other parties	---572M	----	----	---38.08M	--0	----	23.08%-500K	-8.33%-650K	-17.19%-600K	97.66%-512K
Repayment of advance payments to other parties and cash income from loans	--80M	----	----	-49.51%30M	14,182.45%59.42M	-53.67%416K	3.46%898K	-93.10%868K	807.29%12.58M	-85.23%1.39M
Net changes in other investments	44.95%-3.03M	96.22%-5.5M	-80.45%-145.43M	-969.00%-80.59M	-295.96%-7.54M	99.14%-1.9M	-1,842.29%-221.21M	-154.87%-11.39M	733.64%20.76M	-175.07%-3.28M
Investing cash flow	-6.58%-1.64B	-432.81%-1.54B	-136.21%-289.28M	70.77%-122.47M	-760.46%-418.92M	111.41%63.43M	-284.96%-555.86M	-130.79%-144.39M	895.82%468.9M	-319.67%-58.92M
Financing cash flow
Net issuance payments of debt	158.42%1.41B	220.56%543.91M	-142.73%-451.16M	124.36%1.06B	121.93%470.62M	-900.38%-2.15B	-87.19%268.11M	151.04%2.09B	2,352.74%833.76M	32.22%-37.01M
Net common stock issuance	-34.66%-178.79M	-20.14%-132.78M	7.80%-110.52M	-225.00%-119.87M	291.83%95.9M	-1,120.39%-49.99M	-88.66%4.9M	-79.76%43.2M	-79.86%213.47M	1,670.79%1.06B
Increase or decrease of lease financing	72.70%-92K	85.34%-337K	52.15%-2.3M	41.42%-4.81M	-6.24%-8.2M	5.92%-7.72M	2.27%-8.21M	-3.56%-8.4M	-154.12%-8.11M	-11.81%-3.19M
Cash dividends paid	-39.51%-104.01M	-9.91%-74.55M	2.44%-67.83M	-135.73%-69.52M	-98.09%-29.49M	---14.89M	----	----	----	----
Cash dividends for minorities	----	----	----	----	----	---1.5M	----	----	----	----
Net other fund-raising expenses	0.00%-1K	---1K	----	-424,400.00%-4.25M	99.99%-1K	-1,114,100.00%-11.14M	---1K	----	477.36%31.56M	642.36%5.47M
Financing cash flow	233.89%1.12B	153.22%336.24M	-173.68%-631.8M	62.15%857.46M	123.70%528.82M	-942.58%-2.23B	-87.56%264.8M	98.74%2.13B	4.46%1.07B	74,390.70%1.02B
Net cash flow
Beginning cash position	-29.64%2.49B	34.05%3.54B	13.72%2.64B	23.43%2.32B	-43.69%1.88B	7.79%3.34B	39.43%3.1B	60.20%2.22B	278.18%1.39B	13.44%366.86M
Current changes in cash	59.66%-427.69M	-225.11%-1.06B	202.60%847.39M	-36.25%280.03M	130.13%439.27M	-706.06%-1.46B	-72.54%240.57M	4.67%876.18M	-18.09%837.11M	3,089.01%1.02B
Effect of exchange rate changes	-47.09%5.91M	-78.39%11.17M	285.19%51.7M	238.78%13.42M	-622.80%-9.67M	-276.05%-1.34M	390.32%760K	108.38%155K	-24.92%-1.85M	-151.53%-1.48M
Cash adjustments other than cash changes	--1K	----	-100.00%1K	126.81%25.12M	--11.08M	----	--2K	----	----	----
End cash Position	-16.94%2.07B	-29.64%2.49B	34.05%3.54B	13.72%2.64B	23.43%2.32B	-43.69%1.88B	7.79%3.34B	39.43%3.1B	60.20%2.22B	278.18%1.39B
Free cash flow	59.90%-809.57M	-232.22%-2.02B	331.79%1.53B	-1,164.71%-658.72M	-108.99%-52.09M	30.26%579.08M	134.67%444.55M	-53.31%-1.28B	-141,883.36%-836.28M	98.54%-589K
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

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