JP Stock MarketDetailed Quotes

Micreed (7687)

Watchlist
  • 445
  • +7+1.60%
20min DelayMarket Closed May 1 15:30 JST
2.94BMarket Cap11.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Micreed (7687) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-4.45%408M
145.40%427M
815.79%174M
135.19%19M
-125.71%-54M
3.96%210M
-9.87%202M
224.11M
Net profit before non-cash adjustment
15.82%366M
61.22%316M
443.86%196M
52.89%-57M
-179.08%-121M
8.51%153M
40.23%141M
--100.55M
Total adjustment of non-cash items
-16.67%65M
5.41%78M
15.63%74M
1.59%64M
5.00%63M
100.00%60M
-69.81%30M
--99.37M
-Depreciation and amortization
-18.06%59M
-2.70%72M
15.63%74M
1.59%64M
5.00%63M
100.00%60M
-67.96%30M
--93.63M
-Disposal profit
0.00%6M
--6M
--0
----
----
----
----
--6.37M
-Other non-cash items
----
----
----
----
----
----
----
---634K
Changes in working capital
-177.42%-24M
130.69%31M
-876.92%-101M
160.00%13M
350.00%5M
-106.67%-2M
24.00%30M
--24.19M
-Change in receivables
-25.42%-74M
79.30%-59M
-714.29%-285M
-162.50%-35M
-51.30%56M
2,775.00%115M
57.42%4M
--2.54M
-Change in inventory
85.29%-5M
-30.77%-34M
40.91%-26M
-291.30%-44M
2,400.00%23M
-105.26%-1M
1,036.42%19M
---2.03M
-Change in prepaid assets
--9M
--0
--4M
--0
--0
--0
-197.75%-2M
--2.05M
-Change in payables
-58.88%44M
-46.23%107M
123.60%199M
220.27%89M
36.75%-74M
-1,771.43%-117M
-70.29%7M
--23.57M
-Change in accrued expense
-150.00%-2M
33.33%4M
--3M
--0
--0
--0
462.32%1M
---276K
-Provision for loans, leases and other losses
-60.00%2M
25.00%5M
33.33%4M
--3M
--0
-50.00%1M
468.18%2M
--352K
-Changes in other current assets
-75.00%2M
--8M
--0
--0
--0
--0
50.15%-1M
---2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
498K
Tax refund paid
-195.92%-145M
-49M
0
195.83%46M
-108.70%-48M
53.06%-23M
48.02%-49M
-94.27M
Other operating cash inflow (outflow)
-1M
0
0
1M
0
0
100,100.00%1M
-1K
Operating cash flow
-30.69%262M
117.24%378M
163.64%174M
164.71%66M
-154.55%-102M
21.43%187M
18.15%154M
--130.34M
Investing cash flow
Net PPE purchase and sale
-186.36%-63M
-10.00%-22M
-1,900.00%-20M
75.00%-1M
-300.00%-4M
96.77%-1M
-69.21%-31M
---18.32M
Net intangibles purchase and sale
-72.73%-76M
2.22%-44M
-28.57%-45M
-40.00%-35M
13.79%-25M
85.57%-29M
-1,464.32%-201M
---12.85M
Net investment product transactions
0.00%-6M
0.00%-6M
0.00%-6M
0.00%-6M
0.00%-6M
0.00%-6M
0.97%-6M
---6.06M
Net changes in other investments
127.27%6M
-2,100.00%-22M
0.00%-1M
0.00%-1M
---1M
----
----
---1K
Investing cash flow
-47.87%-139M
-30.56%-94M
-67.44%-72M
-19.44%-43M
0.00%-36M
84.87%-36M
-539.29%-238M
---37.23M
Financing cash flow
Net common stock issuance
--0
--6M
--0
--0
-58.18%23M
--55M
----
----
Increase or decrease of lease financing
----
----
--0
--0
--0
--0
--0
--0
Cash dividends paid
2.08%-47M
---48M
----
----
69.57%-7M
-91.67%-23M
44.75%-12M
---21.72M
Net other fund-raising expenses
----
----
----
----
0.00%-1M
0.00%-1M
---1M
----
Financing cash flow
-11.90%-47M
---42M
--0
--0
-51.61%15M
338.46%31M
40.15%-13M
---21.72M
Net cash flow
Beginning cash position
40.10%842M
20.44%601M
4.83%499M
-20.80%476M
43.44%601M
-18.96%419M
15.99%517M
--445.72M
Current changes in cash
-68.60%76M
137.25%242M
343.48%102M
118.70%23M
-167.58%-123M
287.63%182M
-235.87%-97M
--71.39M
Cash adjustments other than cash changes
----
---1M
----
----
---2M
----
---1M
----
End cash Position
9.03%918M
40.10%842M
20.44%601M
4.83%499M
-20.80%476M
43.44%601M
-18.97%419M
--517.11M
Free cash flow
-60.58%123M
186.24%312M
263.33%109M
122.90%30M
-183.44%-131M
301.28%157M
-178.65%-78M
--99.17M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -4.45%408M145.40%427M815.79%174M135.19%19M-125.71%-54M3.96%210M-9.87%202M224.11M
Net profit before non-cash adjustment 15.82%366M61.22%316M443.86%196M52.89%-57M-179.08%-121M8.51%153M40.23%141M--100.55M
Total adjustment of non-cash items -16.67%65M5.41%78M15.63%74M1.59%64M5.00%63M100.00%60M-69.81%30M--99.37M
-Depreciation and amortization -18.06%59M-2.70%72M15.63%74M1.59%64M5.00%63M100.00%60M-67.96%30M--93.63M
-Disposal profit 0.00%6M--6M--0------------------6.37M
-Other non-cash items -------------------------------634K
Changes in working capital -177.42%-24M130.69%31M-876.92%-101M160.00%13M350.00%5M-106.67%-2M24.00%30M--24.19M
-Change in receivables -25.42%-74M79.30%-59M-714.29%-285M-162.50%-35M-51.30%56M2,775.00%115M57.42%4M--2.54M
-Change in inventory 85.29%-5M-30.77%-34M40.91%-26M-291.30%-44M2,400.00%23M-105.26%-1M1,036.42%19M---2.03M
-Change in prepaid assets --9M--0--4M--0--0--0-197.75%-2M--2.05M
-Change in payables -58.88%44M-46.23%107M123.60%199M220.27%89M36.75%-74M-1,771.43%-117M-70.29%7M--23.57M
-Change in accrued expense -150.00%-2M33.33%4M--3M--0--0--0462.32%1M---276K
-Provision for loans, leases and other losses -60.00%2M25.00%5M33.33%4M--3M--0-50.00%1M468.18%2M--352K
-Changes in other current assets -75.00%2M--8M--0--0--0--050.15%-1M---2.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0000000498K
Tax refund paid -195.92%-145M-49M0195.83%46M-108.70%-48M53.06%-23M48.02%-49M-94.27M
Other operating cash inflow (outflow) -1M001M00100,100.00%1M-1K
Operating cash flow -30.69%262M117.24%378M163.64%174M164.71%66M-154.55%-102M21.43%187M18.15%154M--130.34M
Investing cash flow
Net PPE purchase and sale -186.36%-63M-10.00%-22M-1,900.00%-20M75.00%-1M-300.00%-4M96.77%-1M-69.21%-31M---18.32M
Net intangibles purchase and sale -72.73%-76M2.22%-44M-28.57%-45M-40.00%-35M13.79%-25M85.57%-29M-1,464.32%-201M---12.85M
Net investment product transactions 0.00%-6M0.00%-6M0.00%-6M0.00%-6M0.00%-6M0.00%-6M0.97%-6M---6.06M
Net changes in other investments 127.27%6M-2,100.00%-22M0.00%-1M0.00%-1M---1M-----------1K
Investing cash flow -47.87%-139M-30.56%-94M-67.44%-72M-19.44%-43M0.00%-36M84.87%-36M-539.29%-238M---37.23M
Financing cash flow
Net common stock issuance --0--6M--0--0-58.18%23M--55M--------
Increase or decrease of lease financing ----------0--0--0--0--0--0
Cash dividends paid 2.08%-47M---48M--------69.57%-7M-91.67%-23M44.75%-12M---21.72M
Net other fund-raising expenses ----------------0.00%-1M0.00%-1M---1M----
Financing cash flow -11.90%-47M---42M--0--0-51.61%15M338.46%31M40.15%-13M---21.72M
Net cash flow
Beginning cash position 40.10%842M20.44%601M4.83%499M-20.80%476M43.44%601M-18.96%419M15.99%517M--445.72M
Current changes in cash -68.60%76M137.25%242M343.48%102M118.70%23M-167.58%-123M287.63%182M-235.87%-97M--71.39M
Cash adjustments other than cash changes -------1M-----------2M-------1M----
End cash Position 9.03%918M40.10%842M20.44%601M4.83%499M-20.80%476M43.44%601M-18.97%419M--517.11M
Free cash flow -60.58%123M186.24%312M263.33%109M122.90%30M-183.44%-131M301.28%157M-178.65%-78M--99.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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