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Mortgage Service Japan (7192)

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  • 659
  • +10+1.54%
20min DelayMarket Closed May 1 15:30 JST
9.69BMarket Cap9.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mortgage Service Japan (7192) 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
10.31%2.29B
31.26%2.07B
2,605.88%1.58B
104.96%58.38M
-106.79%-1.18B
-105.77%-569.3M
668.96%9.86B
-359.79%-1.73B
228.63%667.17M
109.66%203.02M
Net profit before non-cash adjustment
5.48%1.4B
-12.13%1.33B
-11.10%1.51B
19.97%1.7B
-4.48%1.42B
28.51%1.48B
39.71%1.15B
5.23%826.02M
39.38%784.97M
233.06%563.18M
Total adjustment of non-cash items
-24.74%196.92M
339.59%261.66M
-131.71%-109.21M
268.35%344.44M
-881.13%-204.6M
-124.29%-20.85M
-84.17%85.84M
268.80%542.29M
-288.52%-321.26M
-62.32%170.41M
-Depreciation and amortization
8.86%132.38M
0.58%121.6M
2.29%120.9M
16.68%118.19M
13.03%101.3M
-3.50%89.62M
-4.23%92.87M
18.50%96.98M
9.39%81.84M
21.83%74.81M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
5,844.62%166.27M
-Disposal profit
--0
122.65%8.9M
---39.29M
--0
----
----
----
----
99.13%-86K
-893.65%-9.88M
-Other non-cash items
-50.79%64.54M
168.74%131.16M
-184.34%-190.82M
173.97%226.25M
-176.89%-305.89M
-1,471.45%-110.47M
-101.58%-7.03M
210.50%445.31M
-562.99%-403.01M
-115.72%-60.79M
Changes in working capital
42.52%689.88M
172.02%484.06M
108.96%177.95M
16.90%-1.99B
-17.61%-2.39B
-123.56%-2.03B
377.97%8.62B
-1,624.47%-3.1B
138.35%203.45M
80.51%-530.58M
-Change in receivables
-114.39%-173.2M
2,768.90%1.2B
97.81%-45.1M
-10.94%-2.06B
33.62%-1.86B
-137.19%-2.8B
300.74%7.53B
-1,305.45%-3.75B
-145.28%-266.93M
129.45%589.51M
-Change in prepaid assets
--127.64M
--0
----
----
----
----
----
----
----
----
-Change in payables
113.41%59.77M
142.10%28.01M
-10.51%-66.54M
51.63%-60.21M
-393.73%-124.46M
93.70%-25.21M
-283.64%-399.98M
104.13%217.8M
512.97%106.7M
-84.90%17.41M
-Provision for loans, leases and other losses
-414.24%-94.77M
412.95%30.16M
-132.04%-9.64M
-8.64%30.08M
-66.92%32.93M
-9.96%99.53M
-34.15%110.54M
29.73%167.86M
--129.4M
----
-Changes in other current assets
198.47%761.39M
-343.13%-773.19M
191.79%318.01M
124.07%108.99M
-166.21%-452.76M
-50.92%683.86M
464.34%1.39B
5.39%246.91M
120.60%234.29M
-59.43%-1.14B
-Changes in other current liabilities
300.80%9.06M
75.99%-4.51M
-856.18%-18.79M
-114.00%-1.97M
28.45%14.03M
182.16%10.93M
-176.27%-13.3M
--17.44M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.67%-70K
23.64%-42K
-7.84%-55K
-264.29%-51K
6.67%-14K
40.00%-15K
28.57%-25K
31.37%-35K
90.71%-51K
62.09%-549K
Interest received (cash flow from operating activities)
2,457.78%2.3M
-5.26%90K
-4.04%95K
-13.16%99K
-2.56%114K
2.63%117K
6.54%114K
24.42%107K
-93.58%86K
22.94%1.34M
Tax refund paid
2.34%-459M
29.54%-469.99M
-50.48%-667.05M
15.29%-443.28M
-26.16%-523.32M
-31.18%-414.79M
-18.12%-316.21M
-13.57%-267.71M
-130.27%-235.72M
24.32%-102.36M
Other operating cash inflow (outflow)
-71.55%-10.99M
-6.4M
0
0
0
0
0
0
400.00%3K
-1K
Operating cash flow
13.93%1.82B
75.00%1.6B
337.11%912.55M
77.37%-384.86M
-72.82%-1.7B
-110.31%-984M
577.05%9.55B
-563.72%-2B
325.36%431.49M
104.54%101.44M
Investing cash flow
Net PPE purchase and sale
-4,208.91%-182.22M
-115.00%-4.23M
221.27%28.19M
-162.35%-23.24M
51.45%-8.86M
13.09%-18.25M
89.26%-21M
-1,386.66%-195.51M
-162.70%-13.15M
-228.91%-5.01M
Net intangibles purchase and sale
24.75%-24.64M
48.25%-32.74M
0.69%-63.26M
70.10%-63.7M
-115.29%-213.02M
5.53%-98.95M
-113.52%-104.74M
-5.67%-49.05M
-32.97%-46.42M
38.59%-34.91M
Net investment product transactions
----
----
----
----
----
---8.9M
----
----
----
--21.98M
Net changes in other investments
-1,254.27%-18.54M
99.08%-1.37M
-56.19%-149.19M
-44,734.58%-95.52M
105.96%214K
-23.78%-3.59M
-3,968.00%-2.9M
100.50%75K
-682.44%-14.93M
-183.61%-1.91M
Investing cash flow
-487.96%-225.4M
79.19%-38.34M
-0.99%-184.26M
17.69%-182.46M
-70.93%-221.67M
-0.82%-129.69M
47.39%-128.64M
-228.18%-244.49M
-275.40%-74.5M
64.61%-19.85M
Financing cash flow
Net issuance payments of debt
21.27%-793.51M
2.55%-1.01B
-209.94%-1.03B
-35.12%940.78M
-17.97%1.45B
119.77%1.77B
-398.71%-8.94B
2,623.49%2.99B
-77.31%109.93M
-80.97%484.59M
Net common stock issuance
----
--0
-834.31%-3.84M
-100.09%-411K
103,917.32%449.53M
-64.64%-433K
99.79%-263K
-119.28%-125.6M
--651.52M
----
Cash dividends paid
0.05%-293.99M
-0.08%-294.14M
-0.00%-293.9M
-17.62%-293.89M
-0.09%-249.86M
-337.89%-249.62M
-19.81%-57.01M
---47.58M
----
----
Net other fund-raising expenses
-1.57%-777K
-1.46%-765K
38.50%-754K
-128.43%-1.23M
745.51%4.31M
-1.67%-668K
84.80%-657K
83.65%-4.32M
71.48%-26.44M
-1,371.43%-92.7M
Financing cash flow
16.47%-1.09B
2.25%-1.3B
-306.55%-1.33B
-60.99%645.25M
9.03%1.65B
116.86%1.52B
-419.59%-9B
283.18%2.82B
87.55%735.01M
-84.61%391.89M
Net cash flow
Beginning cash position
5.79%4.67B
-12.03%4.42B
1.58%5.02B
-5.14%4.95B
8.39%5.21B
9.46%4.81B
14.94%4.39B
39.98%3.82B
20.97%2.73B
12.67%2.26B
Current changes in cash
97.65%505.73M
142.33%255.87M
-875.63%-604.46M
129.07%77.93M
-166.43%-268.05M
-2.89%403.5M
-27.24%415.5M
-47.71%571.05M
130.63%1.09B
86.45%473.49M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
200.00%1K
0.00%-1K
---1K
----
---1K
----
----
End cash Position
10.82%5.18B
5.79%4.67B
-12.03%4.42B
1.58%5.02B
-5.14%4.95B
8.39%5.21B
9.46%4.81B
14.94%4.39B
39.98%3.82B
20.97%2.73B
Free cash flow
3.37%1.61B
97.03%1.56B
267.82%791.77M
75.46%-471.8M
-74.57%-1.92B
-111.69%-1.1B
519.50%9.42B
-703.74%-2.25B
504.47%371.92M
102.68%61.53M
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 10.31%2.29B31.26%2.07B2,605.88%1.58B104.96%58.38M-106.79%-1.18B-105.77%-569.3M668.96%9.86B-359.79%-1.73B228.63%667.17M109.66%203.02M
Net profit before non-cash adjustment 5.48%1.4B-12.13%1.33B-11.10%1.51B19.97%1.7B-4.48%1.42B28.51%1.48B39.71%1.15B5.23%826.02M39.38%784.97M233.06%563.18M
Total adjustment of non-cash items -24.74%196.92M339.59%261.66M-131.71%-109.21M268.35%344.44M-881.13%-204.6M-124.29%-20.85M-84.17%85.84M268.80%542.29M-288.52%-321.26M-62.32%170.41M
-Depreciation and amortization 8.86%132.38M0.58%121.6M2.29%120.9M16.68%118.19M13.03%101.3M-3.50%89.62M-4.23%92.87M18.50%96.98M9.39%81.84M21.83%74.81M
-Assets reserve and write-off ------------------------------------5,844.62%166.27M
-Disposal profit --0122.65%8.9M---39.29M--0----------------99.13%-86K-893.65%-9.88M
-Other non-cash items -50.79%64.54M168.74%131.16M-184.34%-190.82M173.97%226.25M-176.89%-305.89M-1,471.45%-110.47M-101.58%-7.03M210.50%445.31M-562.99%-403.01M-115.72%-60.79M
Changes in working capital 42.52%689.88M172.02%484.06M108.96%177.95M16.90%-1.99B-17.61%-2.39B-123.56%-2.03B377.97%8.62B-1,624.47%-3.1B138.35%203.45M80.51%-530.58M
-Change in receivables -114.39%-173.2M2,768.90%1.2B97.81%-45.1M-10.94%-2.06B33.62%-1.86B-137.19%-2.8B300.74%7.53B-1,305.45%-3.75B-145.28%-266.93M129.45%589.51M
-Change in prepaid assets --127.64M--0--------------------------------
-Change in payables 113.41%59.77M142.10%28.01M-10.51%-66.54M51.63%-60.21M-393.73%-124.46M93.70%-25.21M-283.64%-399.98M104.13%217.8M512.97%106.7M-84.90%17.41M
-Provision for loans, leases and other losses -414.24%-94.77M412.95%30.16M-132.04%-9.64M-8.64%30.08M-66.92%32.93M-9.96%99.53M-34.15%110.54M29.73%167.86M--129.4M----
-Changes in other current assets 198.47%761.39M-343.13%-773.19M191.79%318.01M124.07%108.99M-166.21%-452.76M-50.92%683.86M464.34%1.39B5.39%246.91M120.60%234.29M-59.43%-1.14B
-Changes in other current liabilities 300.80%9.06M75.99%-4.51M-856.18%-18.79M-114.00%-1.97M28.45%14.03M182.16%10.93M-176.27%-13.3M--17.44M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.67%-70K23.64%-42K-7.84%-55K-264.29%-51K6.67%-14K40.00%-15K28.57%-25K31.37%-35K90.71%-51K62.09%-549K
Interest received (cash flow from operating activities) 2,457.78%2.3M-5.26%90K-4.04%95K-13.16%99K-2.56%114K2.63%117K6.54%114K24.42%107K-93.58%86K22.94%1.34M
Tax refund paid 2.34%-459M29.54%-469.99M-50.48%-667.05M15.29%-443.28M-26.16%-523.32M-31.18%-414.79M-18.12%-316.21M-13.57%-267.71M-130.27%-235.72M24.32%-102.36M
Other operating cash inflow (outflow) -71.55%-10.99M-6.4M000000400.00%3K-1K
Operating cash flow 13.93%1.82B75.00%1.6B337.11%912.55M77.37%-384.86M-72.82%-1.7B-110.31%-984M577.05%9.55B-563.72%-2B325.36%431.49M104.54%101.44M
Investing cash flow
Net PPE purchase and sale -4,208.91%-182.22M-115.00%-4.23M221.27%28.19M-162.35%-23.24M51.45%-8.86M13.09%-18.25M89.26%-21M-1,386.66%-195.51M-162.70%-13.15M-228.91%-5.01M
Net intangibles purchase and sale 24.75%-24.64M48.25%-32.74M0.69%-63.26M70.10%-63.7M-115.29%-213.02M5.53%-98.95M-113.52%-104.74M-5.67%-49.05M-32.97%-46.42M38.59%-34.91M
Net investment product transactions -----------------------8.9M--------------21.98M
Net changes in other investments -1,254.27%-18.54M99.08%-1.37M-56.19%-149.19M-44,734.58%-95.52M105.96%214K-23.78%-3.59M-3,968.00%-2.9M100.50%75K-682.44%-14.93M-183.61%-1.91M
Investing cash flow -487.96%-225.4M79.19%-38.34M-0.99%-184.26M17.69%-182.46M-70.93%-221.67M-0.82%-129.69M47.39%-128.64M-228.18%-244.49M-275.40%-74.5M64.61%-19.85M
Financing cash flow
Net issuance payments of debt 21.27%-793.51M2.55%-1.01B-209.94%-1.03B-35.12%940.78M-17.97%1.45B119.77%1.77B-398.71%-8.94B2,623.49%2.99B-77.31%109.93M-80.97%484.59M
Net common stock issuance ------0-834.31%-3.84M-100.09%-411K103,917.32%449.53M-64.64%-433K99.79%-263K-119.28%-125.6M--651.52M----
Cash dividends paid 0.05%-293.99M-0.08%-294.14M-0.00%-293.9M-17.62%-293.89M-0.09%-249.86M-337.89%-249.62M-19.81%-57.01M---47.58M--------
Net other fund-raising expenses -1.57%-777K-1.46%-765K38.50%-754K-128.43%-1.23M745.51%4.31M-1.67%-668K84.80%-657K83.65%-4.32M71.48%-26.44M-1,371.43%-92.7M
Financing cash flow 16.47%-1.09B2.25%-1.3B-306.55%-1.33B-60.99%645.25M9.03%1.65B116.86%1.52B-419.59%-9B283.18%2.82B87.55%735.01M-84.61%391.89M
Net cash flow
Beginning cash position 5.79%4.67B-12.03%4.42B1.58%5.02B-5.14%4.95B8.39%5.21B9.46%4.81B14.94%4.39B39.98%3.82B20.97%2.73B12.67%2.26B
Current changes in cash 97.65%505.73M142.33%255.87M-875.63%-604.46M129.07%77.93M-166.43%-268.05M-2.89%403.5M-27.24%415.5M-47.71%571.05M130.63%1.09B86.45%473.49M
Cash adjustments other than cash changes 0.00%-1K---1K----200.00%1K0.00%-1K---1K-------1K--------
End cash Position 10.82%5.18B5.79%4.67B-12.03%4.42B1.58%5.02B-5.14%4.95B8.39%5.21B9.46%4.81B14.94%4.39B39.98%3.82B20.97%2.73B
Free cash flow 3.37%1.61B97.03%1.56B267.82%791.77M75.46%-471.8M-74.57%-1.92B-111.69%-1.1B519.50%9.42B-703.74%-2.25B504.47%371.92M102.68%61.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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