JP Stock MarketDetailed Quotes

Mitsuba (7280)

Watchlist
  • 1154
  • -12-1.03%
20min DelayMarket Closed Jan 16 15:30 JST
53.26BMarket Cap5.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsuba (7280) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-4.18%43.13B
37.49%45.01B
-2.07%15.79B
86.78%13.19B
395.37%6.21B
18.39%9.82B
101.19%32.74B
91.82%16.13B
835.10%7.06B
461.88%1.25B
Net profit before non-cash adjustment
-2.30%18.09B
216.24%18.52B
46.32%2.9B
260.92%7.37B
117.34%5.21B
631.40%3.03B
19.54%5.86B
-10.55%1.98B
314.50%2.04B
450.23%2.4B
Total adjustment of non-cash items
-9.81%16.58B
3.34%18.38B
36.26%9.32B
100.00%2.94B
107.65%5.94B
-97.24%183M
10.99%17.79B
38.83%6.84B
-42.29%1.47B
29.81%2.86B
-Depreciation and amortization
-4.26%15.49B
-3.86%16.18B
-2.28%3.99B
-4.38%4.08B
-5.55%4.08B
-3.13%4.03B
1.97%16.83B
-1.30%4.08B
3.34%4.27B
9.09%4.32B
-Reversal of impairment losses recognized in profit and loss
368.51%1.61B
200.88%343M
----
----
----
----
418.18%114M
----
----
----
-Share of associates
-19.96%-535M
-1,551.85%-446M
-1,500.00%-48M
-446.67%-156M
-1,833.33%-116M
-100.00%-126M
60.87%-27M
-175.00%-3M
-79.73%45M
93.33%-6M
-Disposal profit
116.16%158M
-1,317.39%-978M
-2,304.55%-970M
101.22%1M
30.77%-9M
--0
95.11%-69M
103.33%44M
-121.62%-82M
-176.47%-13M
-Other non-cash items
-104.29%-141M
249.26%3.28B
131.00%6B
64.42%-981M
237.59%1.98B
-246.30%-3.72B
-3.98%940M
24.86%2.6B
-56.38%-2.76B
14.42%-1.44B
Changes in working capital
4.28%8.46B
-10.79%8.11B
-51.10%3.57B
-18.95%2.87B
-23.44%-4.95B
194.13%6.61B
295.53%9.09B
475.95%7.3B
522.14%3.55B
-65.67%-4.01B
-Change in receivables
-73.07%1.43B
81.82%5.3B
174.94%5.69B
-29.47%2.14B
52.00%-5.23B
-68.99%2.7B
-39.94%2.92B
253.07%2.07B
196.34%3.03B
-373.64%-10.89B
-Change in inventory
-59.52%3.68B
50.53%9.1B
-37.18%2.85B
124.65%372M
-33.51%2.76B
373.49%3.12B
347.18%6.05B
-0.96%4.54B
-149.17%-1.51B
179.61%4.16B
-Change in payables
123.72%1.6B
18.65%-6.76B
29.77%-5.43B
-81.90%367M
-190.95%-2.48B
114.90%793M
-12.60%-8.3B
-239.79%-7.74B
364.41%2.03B
331.97%2.73B
-Provision for loans, leases and other losses
29.03%720M
10.93%558M
----
----
----
----
227.99%503M
----
----
----
-Changes in other current assets
-90.98%-1.65B
-113.04%-865M
----
----
----
----
715.49%6.64B
----
----
----
-Changes in other current liabilities
248.18%2.67B
-40.65%768M
----
----
----
----
-27.63%1.29B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.68%-2.39B
-11.63%-2.37B
5.21%-691M
-22.28%-505M
-18.86%-687M
-20.84%-487M
-12.33%-2.12B
-9.62%-729M
-44.91%-413M
8.83%-578M
Interest received (cash flow from operating activities)
13.02%2.68B
53.49%2.37B
61.59%467M
38.96%774M
87.11%421M
49.68%711M
41.58%1.55B
35.68%289M
44.30%557M
84.43%225M
Tax refund paid
-54.20%-5.4B
-37.87%-3.5B
35.62%-47M
-105.17%-1.47B
-67.29%-624M
1.16%-1.36B
31.85%-2.54B
-392.00%-73M
-39.57%-716M
50.60%-373M
Other operating cash inflow (outflow)
0
0
0.00%1M
0
-200.00%-1M
0
0
1M
-200.00%-1M
200.00%1M
Operating cash flow
-8.40%38.02B
40.15%41.51B
-0.59%15.52B
84.78%11.99B
906.82%5.32B
24.25%8.68B
152.15%29.62B
95.66%15.61B
1,785.76%6.49B
150.53%528M
Investing cash flow
Net PPE purchase and sale
19.76%-8.09B
-8.72%-10.08B
4.57%-2.55B
-5.78%-2.86B
-1.64%-1.86B
-35.96%-2.81B
-1.62%-9.27B
-7.01%-2.67B
-23.63%-2.7B
27.92%-1.83B
Net intangibles purchase and sale
33.01%-69M
-212.12%-103M
----
----
----
----
89.25%-33M
----
----
----
Net business purchase and sale
--1.17B
--0
--0
--0
----
----
---262M
--0
--0
--0
Net investment product transactions
-100.72%-36M
1,797.35%5.01B
3,174.19%3.05B
675.98%1.39B
6,825.00%554M
231.25%21M
-87.49%264M
-75.53%93M
-11.39%179M
-99.48%8M
Advance cash and loans provided to other parties
4.13%-1.39B
18.95%-1.45B
12.56%-355M
14.05%-367M
41.72%-345M
-4.88%-387M
-4.12%-1.79B
-11.85%-406M
-3.89%-427M
-54.57%-592M
Repayment of advance payments to other parties and cash income from loans
11.67%1.52B
-30.44%1.36B
-31.56%373M
-20.09%362M
-53.56%274M
-4.59%353M
5.44%1.96B
14.74%545M
40.68%453M
47.13%590M
Net changes in other investments
-33.33%14M
163.64%21M
-20.06%267M
528.09%1.52B
-13,191.67%-1.57B
-765.22%-199M
-109.68%-33M
-8.49%334M
-1,248.39%-356M
-86.05%12M
Investing cash flow
-31.29%-6.88B
42.83%-5.24B
131.71%678M
101.82%52M
-62.76%-2.95B
-27.69%-3.03B
-34.00%-9.17B
-9.87%-2.14B
-39.75%-2.85B
-104.06%-1.81B
Financing cash flow
Net issuance payments of debt
-58.89%-12.91B
22.81%-8.12B
42.64%-1.12B
12.89%-5.38B
2.96%-1.24B
65.92%-380M
-6.29%-10.53B
72.61%-1.95B
-1,388.43%-6.18B
-5.60%-1.28B
Net common stock issuance
---10.31B
--0
----
----
----
----
---5.9B
----
----
----
Increase or decrease of lease financing
51.62%-1.17B
-89.91%-2.41B
-8.35%-2.5B
--62M
--0
-96.93%32M
23.65%-1.27B
-34.13%-2.31B
--0
--0
Cash dividends paid
-18.26%-868M
45.02%-734M
--0
--0
--0
29.08%-734M
-196.67%-1.34B
---300M
--0
--0
Cash dividends for minorities
-17.66%-2.97B
-53.40%-2.53B
-33.37%-1.37B
-1,669.23%-460M
-96.65%-470M
35.96%-228M
-116.58%-1.65B
-151.84%-1.03B
-52.94%-26M
-86.72%-239M
Net other fund-raising expenses
---5.7B
----
----
-18.31%-601M
-8.51%-663M
2.22%-618M
-100.00%-2M
18.34%1.75B
4.15%-508M
-105.03%-611M
Financing cash flow
-145.95%-33.92B
33.29%-13.79B
68.08%-3.11B
4.93%-6.38B
-11.49%-2.38B
8.02%-1.93B
-61.86%-20.68B
-25.26%-9.74B
-633.44%-6.71B
-30.00%-2.13B
Net cash flow
Beginning cash position
36.59%101.49B
1.41%74.3B
23.02%85.47B
7.22%82.01B
2.98%81.04B
1.41%74.3B
-5.33%73.27B
-4.54%69.48B
2.80%76.49B
1.11%78.7B
Current changes in cash
-112.38%-2.78B
10,000.88%22.48B
250.24%13.09B
284.03%5.66B
99.79%-7M
47.82%3.73B
97.12%-227M
314.83%3.74B
-17.77%-3.08B
4.42%-3.41B
Effect of exchange rate changes
-133.20%-1.57B
273.53%4.71B
169.15%2.93B
44.15%-2.2B
-19.12%977M
3.48%3.01B
-66.34%1.26B
-51.10%1.09B
-500.92%-3.94B
721.77%1.21B
Cash adjustments other than cash changes
---1M
----
----
----
----
----
---1M
----
----
----
End cash Position
-4.28%97.14B
36.59%101.49B
36.59%101.49B
23.02%85.47B
7.22%82.01B
2.98%81.04B
1.41%74.3B
1.41%74.3B
-4.54%69.48B
2.80%76.49B
Free cash flow
-6.30%29.17B
57.64%31.13B
0.75%12.78B
158.57%9.1B
354.67%3.41B
19.77%5.85B
3,697.69%19.75B
220.25%12.69B
257.24%3.52B
62.98%-1.34B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -4.18%43.13B37.49%45.01B-2.07%15.79B86.78%13.19B395.37%6.21B18.39%9.82B101.19%32.74B91.82%16.13B835.10%7.06B461.88%1.25B
Net profit before non-cash adjustment -2.30%18.09B216.24%18.52B46.32%2.9B260.92%7.37B117.34%5.21B631.40%3.03B19.54%5.86B-10.55%1.98B314.50%2.04B450.23%2.4B
Total adjustment of non-cash items -9.81%16.58B3.34%18.38B36.26%9.32B100.00%2.94B107.65%5.94B-97.24%183M10.99%17.79B38.83%6.84B-42.29%1.47B29.81%2.86B
-Depreciation and amortization -4.26%15.49B-3.86%16.18B-2.28%3.99B-4.38%4.08B-5.55%4.08B-3.13%4.03B1.97%16.83B-1.30%4.08B3.34%4.27B9.09%4.32B
-Reversal of impairment losses recognized in profit and loss 368.51%1.61B200.88%343M----------------418.18%114M------------
-Share of associates -19.96%-535M-1,551.85%-446M-1,500.00%-48M-446.67%-156M-1,833.33%-116M-100.00%-126M60.87%-27M-175.00%-3M-79.73%45M93.33%-6M
-Disposal profit 116.16%158M-1,317.39%-978M-2,304.55%-970M101.22%1M30.77%-9M--095.11%-69M103.33%44M-121.62%-82M-176.47%-13M
-Other non-cash items -104.29%-141M249.26%3.28B131.00%6B64.42%-981M237.59%1.98B-246.30%-3.72B-3.98%940M24.86%2.6B-56.38%-2.76B14.42%-1.44B
Changes in working capital 4.28%8.46B-10.79%8.11B-51.10%3.57B-18.95%2.87B-23.44%-4.95B194.13%6.61B295.53%9.09B475.95%7.3B522.14%3.55B-65.67%-4.01B
-Change in receivables -73.07%1.43B81.82%5.3B174.94%5.69B-29.47%2.14B52.00%-5.23B-68.99%2.7B-39.94%2.92B253.07%2.07B196.34%3.03B-373.64%-10.89B
-Change in inventory -59.52%3.68B50.53%9.1B-37.18%2.85B124.65%372M-33.51%2.76B373.49%3.12B347.18%6.05B-0.96%4.54B-149.17%-1.51B179.61%4.16B
-Change in payables 123.72%1.6B18.65%-6.76B29.77%-5.43B-81.90%367M-190.95%-2.48B114.90%793M-12.60%-8.3B-239.79%-7.74B364.41%2.03B331.97%2.73B
-Provision for loans, leases and other losses 29.03%720M10.93%558M----------------227.99%503M------------
-Changes in other current assets -90.98%-1.65B-113.04%-865M----------------715.49%6.64B------------
-Changes in other current liabilities 248.18%2.67B-40.65%768M-----------------27.63%1.29B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.68%-2.39B-11.63%-2.37B5.21%-691M-22.28%-505M-18.86%-687M-20.84%-487M-12.33%-2.12B-9.62%-729M-44.91%-413M8.83%-578M
Interest received (cash flow from operating activities) 13.02%2.68B53.49%2.37B61.59%467M38.96%774M87.11%421M49.68%711M41.58%1.55B35.68%289M44.30%557M84.43%225M
Tax refund paid -54.20%-5.4B-37.87%-3.5B35.62%-47M-105.17%-1.47B-67.29%-624M1.16%-1.36B31.85%-2.54B-392.00%-73M-39.57%-716M50.60%-373M
Other operating cash inflow (outflow) 000.00%1M0-200.00%-1M001M-200.00%-1M200.00%1M
Operating cash flow -8.40%38.02B40.15%41.51B-0.59%15.52B84.78%11.99B906.82%5.32B24.25%8.68B152.15%29.62B95.66%15.61B1,785.76%6.49B150.53%528M
Investing cash flow
Net PPE purchase and sale 19.76%-8.09B-8.72%-10.08B4.57%-2.55B-5.78%-2.86B-1.64%-1.86B-35.96%-2.81B-1.62%-9.27B-7.01%-2.67B-23.63%-2.7B27.92%-1.83B
Net intangibles purchase and sale 33.01%-69M-212.12%-103M----------------89.25%-33M------------
Net business purchase and sale --1.17B--0--0--0-----------262M--0--0--0
Net investment product transactions -100.72%-36M1,797.35%5.01B3,174.19%3.05B675.98%1.39B6,825.00%554M231.25%21M-87.49%264M-75.53%93M-11.39%179M-99.48%8M
Advance cash and loans provided to other parties 4.13%-1.39B18.95%-1.45B12.56%-355M14.05%-367M41.72%-345M-4.88%-387M-4.12%-1.79B-11.85%-406M-3.89%-427M-54.57%-592M
Repayment of advance payments to other parties and cash income from loans 11.67%1.52B-30.44%1.36B-31.56%373M-20.09%362M-53.56%274M-4.59%353M5.44%1.96B14.74%545M40.68%453M47.13%590M
Net changes in other investments -33.33%14M163.64%21M-20.06%267M528.09%1.52B-13,191.67%-1.57B-765.22%-199M-109.68%-33M-8.49%334M-1,248.39%-356M-86.05%12M
Investing cash flow -31.29%-6.88B42.83%-5.24B131.71%678M101.82%52M-62.76%-2.95B-27.69%-3.03B-34.00%-9.17B-9.87%-2.14B-39.75%-2.85B-104.06%-1.81B
Financing cash flow
Net issuance payments of debt -58.89%-12.91B22.81%-8.12B42.64%-1.12B12.89%-5.38B2.96%-1.24B65.92%-380M-6.29%-10.53B72.61%-1.95B-1,388.43%-6.18B-5.60%-1.28B
Net common stock issuance ---10.31B--0-------------------5.9B------------
Increase or decrease of lease financing 51.62%-1.17B-89.91%-2.41B-8.35%-2.5B--62M--0-96.93%32M23.65%-1.27B-34.13%-2.31B--0--0
Cash dividends paid -18.26%-868M45.02%-734M--0--0--029.08%-734M-196.67%-1.34B---300M--0--0
Cash dividends for minorities -17.66%-2.97B-53.40%-2.53B-33.37%-1.37B-1,669.23%-460M-96.65%-470M35.96%-228M-116.58%-1.65B-151.84%-1.03B-52.94%-26M-86.72%-239M
Net other fund-raising expenses ---5.7B---------18.31%-601M-8.51%-663M2.22%-618M-100.00%-2M18.34%1.75B4.15%-508M-105.03%-611M
Financing cash flow -145.95%-33.92B33.29%-13.79B68.08%-3.11B4.93%-6.38B-11.49%-2.38B8.02%-1.93B-61.86%-20.68B-25.26%-9.74B-633.44%-6.71B-30.00%-2.13B
Net cash flow
Beginning cash position 36.59%101.49B1.41%74.3B23.02%85.47B7.22%82.01B2.98%81.04B1.41%74.3B-5.33%73.27B-4.54%69.48B2.80%76.49B1.11%78.7B
Current changes in cash -112.38%-2.78B10,000.88%22.48B250.24%13.09B284.03%5.66B99.79%-7M47.82%3.73B97.12%-227M314.83%3.74B-17.77%-3.08B4.42%-3.41B
Effect of exchange rate changes -133.20%-1.57B273.53%4.71B169.15%2.93B44.15%-2.2B-19.12%977M3.48%3.01B-66.34%1.26B-51.10%1.09B-500.92%-3.94B721.77%1.21B
Cash adjustments other than cash changes ---1M-----------------------1M------------
End cash Position -4.28%97.14B36.59%101.49B36.59%101.49B23.02%85.47B7.22%82.01B2.98%81.04B1.41%74.3B1.41%74.3B-4.54%69.48B2.80%76.49B
Free cash flow -6.30%29.17B57.64%31.13B0.75%12.78B158.57%9.1B354.67%3.41B19.77%5.85B3,697.69%19.75B220.25%12.69B257.24%3.52B62.98%-1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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