JP Stock MarketDetailed Quotes

6969 Matsuo Electric

Watchlist

586
+6+1.03%

20min DelayTrading Jun 3 13:08 JST

1.88BMarket Cap6.13P/E (Static)

Matsuo Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

8.44%722.33M

62.67%666.14M

1,205.73%409.49M

-79.25%31.36M

135.14%151.11M

149.23%64.26M

-265.63%-130.54M

-113.76%-35.7M

3,920.88%259.48M

-104.80%-6.79M

Net profit before non-cash adjustment

189.55%230.41M

-692.16%-257.28M

123.57%43.45M

71.17%-184.36M

-492.87%-639.51M

90.95%-107.87M

25.27%-1.19B

-39.71%-1.59B

-3,254.43%-1.14B

105.02%36.18M

Total adjustment of non-cash items

-52.82%480.96M

357.01%1.02B

-18.11%223.05M

-66.10%272.37M

123.47%803.42M

-62.70%359.51M

-30.54%963.9M

26.50%1.39B

607.20%1.1B

-49.24%155.11M

-Depreciation and amortization

38.79%170.76M

74.31%123.03M

1.10%70.58M

-12.30%69.81M

-19.14%79.61M

1.87%98.45M

-13.84%96.64M

-44.48%112.17M

-11.00%202.05M

-0.44%227.02M

-Reversal of impairment losses recognized in profit and loss

----

229.26%34.21M

-90.64%10.39M

257.52%111.02M

-96.24%31.05M

--825.04M

----

-Assets reserve and write-off

----

2.45%-279K

85.90%-286K

-123.21%-2.03M

-Disposal profit

751.79%30.51M

517.59%3.58M

-36.82%580K

-93.41%918K

110.95%13.93M

15.97%-127.2M

-210.13%-151.36M

618.78%137.44M

59.70%-26.49M

-182.15%-65.74M

-Net exchange gains and losses

----

--117K

----

-Pension and employee benefit expenses

----

-293.49%-6.21M

--3.21M

----

-Other non-cash items

-68.67%279.69M

487.76%892.77M

-24.67%151.89M

-70.16%201.64M

78.87%675.67M

-58.38%377.75M

-18.49%907.6M

1,091.91%1.11B

2,355.38%93.42M

63.15%-4.14M

Changes in working capital

111.42%10.96M

-167.11%-95.96M

352.41%142.99M

-342.64%-56.65M

93.17%-12.8M

-293.04%-187.39M

-43.28%97.07M

-43.66%171.14M

253.36%303.78M

-135.57%-198.08M

-Change in receivables

91.55%-9.03M

15.94%-106.79M

-195.78%-127.04M

-51.25%132.64M

289.00%272.08M

-266.32%-143.95M

-69.24%86.55M

-1.41%281.37M

221.00%285.39M

-130.78%-235.85M

-Change in inventory

-166.00%-2.53M

-96.13%3.83M

194.88%98.94M

147.95%33.55M

54.19%-69.97M

-367.55%-152.75M

-24.53%-32.67M

-113.89%-26.23M

163.52%188.85M

-39.57%71.66M

-Change in payables

-312.97%-52.81M

-105.92%-12.79M

226.94%216M

4.32%-170.16M

-254.66%-177.84M

66.39%114.98M

244.60%69.1M

70.26%-47.79M

-182.21%-160.72M

81.24%-56.95M

-Change in accrued expense

----

-763.61%-51.83M

-72.65%7.81M

207.14%28.56M

-Provision for loans, leases and other losses

175.45%1.27M

96.16%-1.68M

-4.14%-43.82M

-84.78%-42.08M

-15,695.89%-22.77M

269.77%146K

---86K

----

-Changes in other current assets

-247.29%-22.96M

-85.83%-6.61M

-28.59%-3.56M

-366.57%-2.77M

113.85%1.04M

63.65%-7.49M

-392.67%-20.61M

208.19%7.04M

-177.35%-6.51M

-14.92%8.42M

-Changes in other current liabilities

245.41%97.02M

1,038.51%28.09M

131.47%2.47M

48.88%-7.84M

-1,013.95%-15.34M

132.21%1.68M

-160.74%-5.21M

177.63%8.58M

20.64%-11.05M

-83.96%-13.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.48%-21.13M

33.21%-21.67M

-58.38%-32.44M

-9.57%-20.48M

-21.77%-18.69M

-11.51%-15.35M

-7.93%-13.77M

-34.67%-12.76M

6.05%-9.47M

3.84%-10.08M

Interest received (cash flow from operating activities)

-2.37%536K

-11.31%549K

-25.42%619K

-71.29%830K

-52.73%2.89M

-67.25%6.12M

-17.36%18.67M

6.86%22.59M

6.59%21.14M

-8.28%19.84M

Tax refund paid

-462.16%-49.5M

0.00%-8.81M

-6.82%-8.81M

-6.42%-8.24M

38.02%-7.75M

10.07%-12.5M

-62.99%-13.9M

0.00%-8.53M

-173.04%-8.53M

Other operating cash inflow (outflow)

-17.84%-407.9M

34.11%-346.14M

-18.34%-525.31M

6.90%-443.9M

-13.43%-476.81M

48.58%-420.35M

-48.79%-817.54M

-513.10%-549.44M

-8,961,700.00%-89.62M

-150.00%-1K

Operating cash flow

-15.77%244.34M

285.42%290.07M

64.48%-156.45M

-26.11%-440.43M

7.56%-349.25M

60.52%-377.82M

-63.93%-957.07M

-437.47%-583.83M

3,208.77%173M

-103.72%-5.57M

Investing cash flow

Net PPE purchase and sale

-72.52%-270.42M

-77.74%-156.75M

-2,088.05%-88.19M

105.98%4.44M

12.32%-74.24M

-445.37%-84.67M

-27.12%-15.53M

71.06%-12.21M

76.69%-42.21M

24.71%-181.03M

Net intangibles purchase and sale

91.22%-3.63M

-54.70%-41.38M

72.01%-26.75M

-13.90%-95.57M

-158.12%-83.9M

---32.51M

----

---347K

----

Net investment product transactions

--0

-2.44%200M

--205M

--0

-43.72%322.24M

308.85%572.59M

233.80%140.05M

-83.49%41.96M

1,424.52%254.06M

Advance cash and loans provided to other parties

----

-1,857.04%-91.98M

-422.22%-4.7M

---900K

----

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

-11.64%1.03M

1.49%1.16M

19.06%1.14M

-99.13%960K

15,064.11%110.7M

120.54%730K

25.38%331K

-71.79%264K

3.88%936K

10.69%901K

Net changes in other investments

8,152.46%4.91M

99.08%-61K

-4,938.17%-6.6M

96.61%-131K

-109.60%-3.86M

2,228.45%40.25M

-189,000.00%-1.89M

-100.36%-1K

254.44%278K

-528.57%-180K

Investing cash flow

-36.08%-268.12M

-347.50%-197.03M

-30.60%79.61M

180.05%114.7M

-159.37%-143.29M

-56.48%241.35M

332.95%554.61M

20,627.83%128.1M

-99.16%618K

132.78%73.76M

Financing cash flow

Net issuance payments of debt

601.82%266.06M

-114.06%-53.02M

14.64%377.15M

-22.53%328.99M

--424.66M

----

-37.50%250M

--400M

----

Net common stock issuance

-100.03%-145K

942,041.51%499.23M

48.04%-53K

23.31%-102K

77.65%-133K

-163.27%-595K

36.16%-226K

58.16%-354K

-88.84%-846K

33.92%-448K

Increase or decrease of lease financing

-166.67%-23.31M

-5.53%-8.74M

39.48%-8.28M

24.88%-13.69M

35.10%-18.22M

10.59%-28.07M

-10.33%-31.4M

-8.30%-28.46M

-5.13%-26.28M

-15.41%-25M

Cash dividends paid

----

54.81%-47K

76.68%-104K

98.84%-446K

0.21%-38.42M

-0.07%-38.5M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

---2K

----

0.00%-1K

Financing cash flow

-44.54%242.61M

18.62%437.47M

17.01%368.81M

-22.42%315.2M

1,514.97%406.31M

-113.16%-28.72M

-41.13%218.27M

665.66%370.74M

-2.50%-65.54M

-5.16%-63.94M

Net cash flow

Beginning cash position

90.23%1.12B

98.64%587.96M

-3.44%295.99M

-18.09%306.51M

-35.20%374.19M

-24.18%577.5M

-10.04%761.69M

14.77%846.69M

0.71%737.72M

-13.50%732.52M

Current changes in cash

-58.75%218.83M

81.70%530.52M

2,873.01%291.97M

87.79%-10.53M

47.80%-86.23M

10.32%-165.18M

-116.71%-184.2M

-178.64%-85M

2,443.06%108.08M

103.12%4.25M

Effect of exchange rate changes

----

---117K

----

-5.92%890K

-95.68%946K

Cash adjustments other than cash changes

----

--1K

----

1,855,400.00%18.55M

-200.00%-1K

0.00%1K

--1K

----

End cash Position

19.56%1.34B

90.23%1.12B

98.64%587.96M

-3.44%295.99M

-25.64%306.51M

-28.62%412.2M

-24.18%577.5M

-10.04%761.69M

14.77%846.69M

0.71%737.72M

Free cash flow

-133.72%-29.72M

132.47%88.13M

54.89%-271.38M

-18.56%-601.56M

1.97%-507.4M

47.27%-517.57M

-64.00%-981.59M

-558.83%-598.55M

169.80%130.45M

-74.78%-186.88M

Currency Unit

JPY

Accounting Standards

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	8.44%722.33M	62.67%666.14M	1,205.73%409.49M	-79.25%31.36M	135.14%151.11M	149.23%64.26M	-265.63%-130.54M	-113.76%-35.7M	3,920.88%259.48M	-104.80%-6.79M
Net profit before non-cash adjustment	189.55%230.41M	-692.16%-257.28M	123.57%43.45M	71.17%-184.36M	-492.87%-639.51M	90.95%-107.87M	25.27%-1.19B	-39.71%-1.59B	-3,254.43%-1.14B	105.02%36.18M
Total adjustment of non-cash items	-52.82%480.96M	357.01%1.02B	-18.11%223.05M	-66.10%272.37M	123.47%803.42M	-62.70%359.51M	-30.54%963.9M	26.50%1.39B	607.20%1.1B	-49.24%155.11M
-Depreciation and amortization	38.79%170.76M	74.31%123.03M	1.10%70.58M	-12.30%69.81M	-19.14%79.61M	1.87%98.45M	-13.84%96.64M	-44.48%112.17M	-11.00%202.05M	-0.44%227.02M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	229.26%34.21M	-90.64%10.39M	257.52%111.02M	-96.24%31.05M	--825.04M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	2.45%-279K	85.90%-286K	-123.21%-2.03M
-Disposal profit	751.79%30.51M	517.59%3.58M	-36.82%580K	-93.41%918K	110.95%13.93M	15.97%-127.2M	-210.13%-151.36M	618.78%137.44M	59.70%-26.49M	-182.15%-65.74M
-Net exchange gains and losses	----	----	----	----	----	--117K	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-293.49%-6.21M	--3.21M	----
-Other non-cash items	-68.67%279.69M	487.76%892.77M	-24.67%151.89M	-70.16%201.64M	78.87%675.67M	-58.38%377.75M	-18.49%907.6M	1,091.91%1.11B	2,355.38%93.42M	63.15%-4.14M
Changes in working capital	111.42%10.96M	-167.11%-95.96M	352.41%142.99M	-342.64%-56.65M	93.17%-12.8M	-293.04%-187.39M	-43.28%97.07M	-43.66%171.14M	253.36%303.78M	-135.57%-198.08M
-Change in receivables	91.55%-9.03M	15.94%-106.79M	-195.78%-127.04M	-51.25%132.64M	289.00%272.08M	-266.32%-143.95M	-69.24%86.55M	-1.41%281.37M	221.00%285.39M	-130.78%-235.85M
-Change in inventory	-166.00%-2.53M	-96.13%3.83M	194.88%98.94M	147.95%33.55M	54.19%-69.97M	-367.55%-152.75M	-24.53%-32.67M	-113.89%-26.23M	163.52%188.85M	-39.57%71.66M
-Change in payables	-312.97%-52.81M	-105.92%-12.79M	226.94%216M	4.32%-170.16M	-254.66%-177.84M	66.39%114.98M	244.60%69.1M	70.26%-47.79M	-182.21%-160.72M	81.24%-56.95M
-Change in accrued expense	----	----	----	----	----	----	----	-763.61%-51.83M	-72.65%7.81M	207.14%28.56M
-Provision for loans, leases and other losses	175.45%1.27M	96.16%-1.68M	-4.14%-43.82M	-84.78%-42.08M	-15,695.89%-22.77M	269.77%146K	---86K	----	----	----
-Changes in other current assets	-247.29%-22.96M	-85.83%-6.61M	-28.59%-3.56M	-366.57%-2.77M	113.85%1.04M	63.65%-7.49M	-392.67%-20.61M	208.19%7.04M	-177.35%-6.51M	-14.92%8.42M
-Changes in other current liabilities	245.41%97.02M	1,038.51%28.09M	131.47%2.47M	48.88%-7.84M	-1,013.95%-15.34M	132.21%1.68M	-160.74%-5.21M	177.63%8.58M	20.64%-11.05M	-83.96%-13.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.48%-21.13M	33.21%-21.67M	-58.38%-32.44M	-9.57%-20.48M	-21.77%-18.69M	-11.51%-15.35M	-7.93%-13.77M	-34.67%-12.76M	6.05%-9.47M	3.84%-10.08M
Interest received (cash flow from operating activities)	-2.37%536K	-11.31%549K	-25.42%619K	-71.29%830K	-52.73%2.89M	-67.25%6.12M	-17.36%18.67M	6.86%22.59M	6.59%21.14M	-8.28%19.84M
Tax refund paid	-462.16%-49.5M	0.00%-8.81M	-6.82%-8.81M	-6.42%-8.24M	38.02%-7.75M	10.07%-12.5M	-62.99%-13.9M	0.00%-8.53M	0.00%-8.53M	-173.04%-8.53M
Other operating cash inflow (outflow)	-17.84%-407.9M	34.11%-346.14M	-18.34%-525.31M	6.90%-443.9M	-13.43%-476.81M	48.58%-420.35M	-48.79%-817.54M	-513.10%-549.44M	-8,961,700.00%-89.62M	-150.00%-1K
Operating cash flow	-15.77%244.34M	285.42%290.07M	64.48%-156.45M	-26.11%-440.43M	7.56%-349.25M	60.52%-377.82M	-63.93%-957.07M	-437.47%-583.83M	3,208.77%173M	-103.72%-5.57M
Investing cash flow
Net PPE purchase and sale	-72.52%-270.42M	-77.74%-156.75M	-2,088.05%-88.19M	105.98%4.44M	12.32%-74.24M	-445.37%-84.67M	-27.12%-15.53M	71.06%-12.21M	76.69%-42.21M	24.71%-181.03M
Net intangibles purchase and sale	91.22%-3.63M	-54.70%-41.38M	72.01%-26.75M	-13.90%-95.57M	-158.12%-83.9M	---32.51M	----	----	---347K	----
Net investment product transactions	--0	--0	-2.44%200M	--205M	--0	-43.72%322.24M	308.85%572.59M	233.80%140.05M	-83.49%41.96M	1,424.52%254.06M
Advance cash and loans provided to other parties	----	----	----	----	-1,857.04%-91.98M	-422.22%-4.7M	---900K	----	----	----
Repayment of advance payments to other parties and cash income from loans	-11.64%1.03M	1.49%1.16M	19.06%1.14M	-99.13%960K	15,064.11%110.7M	120.54%730K	25.38%331K	-71.79%264K	3.88%936K	10.69%901K
Net changes in other investments	8,152.46%4.91M	99.08%-61K	-4,938.17%-6.6M	96.61%-131K	-109.60%-3.86M	2,228.45%40.25M	-189,000.00%-1.89M	-100.36%-1K	254.44%278K	-528.57%-180K
Investing cash flow	-36.08%-268.12M	-347.50%-197.03M	-30.60%79.61M	180.05%114.7M	-159.37%-143.29M	-56.48%241.35M	332.95%554.61M	20,627.83%128.1M	-99.16%618K	132.78%73.76M
Financing cash flow
Net issuance payments of debt	601.82%266.06M	-114.06%-53.02M	14.64%377.15M	-22.53%328.99M	--424.66M	----	-37.50%250M	--400M	----	----
Net common stock issuance	-100.03%-145K	942,041.51%499.23M	48.04%-53K	23.31%-102K	77.65%-133K	-163.27%-595K	36.16%-226K	58.16%-354K	-88.84%-846K	33.92%-448K
Increase or decrease of lease financing	-166.67%-23.31M	-5.53%-8.74M	39.48%-8.28M	24.88%-13.69M	35.10%-18.22M	10.59%-28.07M	-10.33%-31.4M	-8.30%-28.46M	-5.13%-26.28M	-15.41%-25M
Cash dividends paid	----	----	----	----	----	54.81%-47K	76.68%-104K	98.84%-446K	0.21%-38.42M	-0.07%-38.5M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	0.00%-2K	---2K	----	0.00%-1K
Financing cash flow	-44.54%242.61M	18.62%437.47M	17.01%368.81M	-22.42%315.2M	1,514.97%406.31M	-113.16%-28.72M	-41.13%218.27M	665.66%370.74M	-2.50%-65.54M	-5.16%-63.94M
Net cash flow
Beginning cash position	90.23%1.12B	98.64%587.96M	-3.44%295.99M	-18.09%306.51M	-35.20%374.19M	-24.18%577.5M	-10.04%761.69M	14.77%846.69M	0.71%737.72M	-13.50%732.52M
Current changes in cash	-58.75%218.83M	81.70%530.52M	2,873.01%291.97M	87.79%-10.53M	47.80%-86.23M	10.32%-165.18M	-116.71%-184.2M	-178.64%-85M	2,443.06%108.08M	103.12%4.25M
Effect of exchange rate changes	----	----	----	----	----	---117K	----	----	-5.92%890K	-95.68%946K
Cash adjustments other than cash changes	----	--1K	----	----	1,855,400.00%18.55M	-200.00%-1K	0.00%1K	--1K	----	----
End cash Position	19.56%1.34B	90.23%1.12B	98.64%587.96M	-3.44%295.99M	-25.64%306.51M	-28.62%412.2M	-24.18%577.5M	-10.04%761.69M	14.77%846.69M	0.71%737.72M
Free cash flow	-133.72%-29.72M	132.47%88.13M	54.89%-271.38M	-18.56%-601.56M	1.97%-507.4M	47.27%-517.57M	-64.00%-981.59M	-558.83%-598.55M	169.80%130.45M	-74.78%-186.88M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall