JP Stock MarketDetailed Quotes

Muto Seiko (7927)

Watchlist
  • 1935
  • -7-0.36%
20min DelayMarket Closed May 1 15:30 JST
14.98BMarket Cap9.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Muto Seiko (7927) 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
-36.20%2.66B
30.32%4.17B
97.61%3.2B
-24.92%1.62B
-20.59%2.16B
-18.26%2.71B
21.89%3.32B
55.67%2.72B
7.90%1.75B
111.23%1.62B
Net profit before non-cash adjustment
-5.60%2.29B
39.53%2.43B
120.65%1.74B
29.96%789.18M
-46.01%607.25M
111.99%1.12B
-53.21%530.57M
69.23%1.13B
132.17%670.02M
-3,793.39%-2.08B
Total adjustment of non-cash items
-0.39%1.37B
-16.48%1.38B
43.83%1.65B
-17.36%1.15B
11.76%1.39B
-37.44%1.24B
26.47%1.98B
-5.05%1.57B
-54.33%1.65B
176.38%3.62B
-Depreciation and amortization
-9.24%1.3B
-3.58%1.43B
14.00%1.48B
7.57%1.3B
5.85%1.21B
-26.04%1.14B
0.85%1.54B
14.66%1.53B
-20.60%1.33B
5.21%1.68B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-99.58%71K
-97.14%16.97M
--593.05M
----
----
--1.86B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-4,638.29%-74.63M
-Disposal profit
1,380.59%169.19M
-146.03%-13.21M
246.13%28.7M
-183.33%-19.64M
92.20%23.57M
-38.44%12.26M
596.66%19.92M
85.95%-4.01M
-616.89%-28.56M
126.26%5.53M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
40.06%19.68M
-Other non-cash items
-150.60%-92.86M
-126.49%-37.06M
205.58%139.88M
-184.67%-132.49M
118.62%156.47M
141.89%71.57M
-489.75%-170.85M
-87.38%43.83M
176.60%347.33M
145.04%125.57M
Changes in working capital
-378.89%-1.01B
287.82%360.93M
39.45%-192.16M
-297.11%-317.34M
-53.81%161M
-56.76%348.56M
3,608.23%806.1M
103.80%21.74M
-758.93%-572.27M
114.53%86.85M
-Change in receivables
-173.91%-256.59M
152.99%347.18M
-4,286.85%-655.22M
92.65%-14.94M
-134.90%-203.21M
-24.56%582.24M
511.02%771.79M
115.13%126.31M
-548.16%-834.85M
-166.29%-128.8M
-Change in inventory
20.09%-100.34M
-118.89%-125.56M
208.52%664.75M
-557.46%-612.57M
-967.52%-93.17M
-102.74%-8.73M
358.02%318.86M
-147.89%-123.58M
342.93%258.07M
108.73%58.27M
-Change in payables
-376.22%-767.05M
233.28%277.69M
-171.49%-208.35M
114.77%291.43M
157.31%135.69M
24.14%-236.75M
-1,006.35%-312.08M
-3.98%-28.21M
-110.12%-27.13M
68.25%268.05M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-171.28%-110.66M
-Provision for loans, leases and other losses
184.80%117.36M
-2,181.57%-138.38M
-64.52%6.65M
-94.18%18.74M
2,628.02%321.69M
-57.16%11.79M
-41.70%27.52M
73.45%47.21M
--27.22M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--4.42M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.14%-42.86M
3.06%-34.25M
2.65%-35.33M
-20.60%-36.29M
2.39%-30.09M
1.87%-30.83M
56.90%-31.42M
-15.04%-72.9M
-18.94%-63.36M
-11.86%-53.28M
Interest received (cash flow from operating activities)
20.85%179.99M
32.08%148.93M
36.94%112.76M
14.53%82.34M
-27.10%71.89M
27.35%98.62M
14.74%77.44M
115.93%67.49M
-33.57%31.26M
11.14%47.05M
Tax refund paid
-23.44%-522.36M
2.25%-423.16M
-82.34%-432.9M
17.51%-237.41M
37.80%-287.81M
-21.15%-462.74M
-68.73%-381.94M
-103.23%-226.36M
8.83%-111.38M
-30.16%-122.17M
Other operating cash inflow (outflow)
-125.00%-1K
100.00%4K
-12,740,700.00%-254.81M
-100.00%2K
638.97%85.33M
-791,700.00%-15.83M
2K
0
100.00%2K
200.00%1K
Operating cash flow
-41.08%2.27B
49.13%3.86B
81.35%2.59B
-28.47%1.43B
-13.41%1.99B
-22.82%2.3B
19.75%2.99B
55.15%2.49B
7.57%1.61B
123.35%1.49B
Investing cash flow
Net PPE purchase and sale
4.94%-2.63B
-104.25%-2.77B
-10.60%-1.36B
-36.86%-1.23B
25.84%-895.28M
39.46%-1.21B
-58.05%-1.99B
32.63%-1.26B
5.52%-1.87B
-155.06%-1.98B
Net intangibles purchase and sale
-140.73%-56.53M
-14.71%-23.48M
-98.91%-20.47M
24.00%-10.29M
72.16%-13.54M
-53.60%-48.65M
-121.66%-31.67M
59.40%-14.29M
53.50%-35.19M
-242.06%-75.68M
Net business purchase and sale
--285.28M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
88.69%-136.8M
-348.04%-1.21B
10,625.62%487.69M
100.58%4.55M
-1,290.19%-779.66M
-132.86%-56.08M
253.83%170.68M
-576.58%-110.95M
-108.98%-16.4M
277.78%182.55M
Net changes in other investments
159,146.15%41.4M
100.09%26K
-749.90%-30.45M
-103.77%-3.58M
995.70%94.94M
123.49%8.67M
-293.74%-36.9M
134.43%19.04M
-223.77%-55.31M
135.28%44.69M
Investing cash flow
37.57%-2.5B
-335.64%-4B
25.61%-918.48M
22.52%-1.23B
-22.26%-1.59B
31.12%-1.3B
-38.32%-1.89B
30.90%-1.37B
-8.14%-1.98B
-77.98%-1.83B
Financing cash flow
Net issuance payments of debt
294.75%1.39B
177.42%352.72M
45.33%-455.62M
-3,393.05%-833.44M
97.02%-23.86M
-216.64%-799.56M
59.36%-252.51M
-141.51%-621.37M
37.10%1.5B
299.07%1.09B
Net common stock issuance
-36,135.95%-119.94M
99.59%-331K
-571,192.86%-79.98M
81.82%-14K
---77K
----
-378.52%-713K
---149K
--0
23.17%-63K
Cash dividends paid
-39.27%-766.09M
-314.25%-550.07M
7.70%-132.79M
-14.68%-143.86M
-9.15%-125.45M
52.84%-114.94M
-101,023.65%-243.71M
23.00%-241K
99.73%-313K
0.53%-114.92M
Cash dividends for minorities
-501.96%-108.45M
70.18%-18.02M
-38.00%-60.42M
-104.81%-43.78M
28.46%-21.38M
---29.88M
----
-687.89%-54.14M
-311.99%-6.87M
87.68%-1.67M
Net other fund-raising expenses
13.87%-18.38M
-19.86%-21.34M
2.07%-17.8M
-317.12%-18.18M
64.00%-4.36M
33.84%-12.11M
-125.97%-18.3M
8.86%-8.1M
89.51%-8.89M
-673.08%-84.69M
Financing cash flow
260.11%379.51M
68.25%-237.03M
28.16%-746.61M
-493.45%-1.04B
81.69%-175.13M
-85.64%-956.48M
24.67%-515.23M
-146.19%-684M
66.30%1.48B
567.11%890.52M
Net cash flow
Beginning cash position
3.84%8.33B
18.92%8.03B
-2.37%6.75B
7.78%6.91B
-3.41%6.41B
12.11%6.64B
7.16%5.92B
19.18%5.53B
2.99%4.64B
6.61%4.5B
Current changes in cash
140.98%155.23M
-141.04%-378.8M
208.98%922.92M
-474.19%-846.85M
412.98%226.31M
-92.36%44.12M
31.05%577.74M
-60.21%440.85M
100.22%1.11B
344.34%553.33M
Effect of exchange rate changes
-129.82%-204.94M
94.24%687.31M
-48.18%353.84M
150.40%682.81M
200.88%272.69M
-293.99%-270.32M
407.58%139.35M
79.25%-45.31M
47.83%-218.38M
-182.78%-418.6M
Cash adjustments other than cash changes
----
----
--1K
----
----
-100.00%-2K
0.00%-1K
---1K
----
----
End cash Position
-0.60%8.28B
3.84%8.33B
18.92%8.03B
-2.37%6.75B
7.78%6.91B
-3.41%6.41B
12.11%6.64B
7.16%5.92B
19.18%5.53B
2.99%4.64B
Free cash flow
-141.88%-445.25M
-11.95%1.06B
1,116.07%1.21B
-90.80%99.29M
3.35%1.08B
9.77%1.04B
-20.94%951.32M
493.10%1.2B
47.71%-306.1M
-338.50%-585.44M
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 -36.20%2.66B30.32%4.17B97.61%3.2B-24.92%1.62B-20.59%2.16B-18.26%2.71B21.89%3.32B55.67%2.72B7.90%1.75B111.23%1.62B
Net profit before non-cash adjustment -5.60%2.29B39.53%2.43B120.65%1.74B29.96%789.18M-46.01%607.25M111.99%1.12B-53.21%530.57M69.23%1.13B132.17%670.02M-3,793.39%-2.08B
Total adjustment of non-cash items -0.39%1.37B-16.48%1.38B43.83%1.65B-17.36%1.15B11.76%1.39B-37.44%1.24B26.47%1.98B-5.05%1.57B-54.33%1.65B176.38%3.62B
-Depreciation and amortization -9.24%1.3B-3.58%1.43B14.00%1.48B7.57%1.3B5.85%1.21B-26.04%1.14B0.85%1.54B14.66%1.53B-20.60%1.33B5.21%1.68B
-Reversal of impairment losses recognized in profit and loss -----------------99.58%71K-97.14%16.97M--593.05M----------1.86B
-Assets reserve and write-off -------------------------------------4,638.29%-74.63M
-Disposal profit 1,380.59%169.19M-146.03%-13.21M246.13%28.7M-183.33%-19.64M92.20%23.57M-38.44%12.26M596.66%19.92M85.95%-4.01M-616.89%-28.56M126.26%5.53M
-Pension and employee benefit expenses ------------------------------------40.06%19.68M
-Other non-cash items -150.60%-92.86M-126.49%-37.06M205.58%139.88M-184.67%-132.49M118.62%156.47M141.89%71.57M-489.75%-170.85M-87.38%43.83M176.60%347.33M145.04%125.57M
Changes in working capital -378.89%-1.01B287.82%360.93M39.45%-192.16M-297.11%-317.34M-53.81%161M-56.76%348.56M3,608.23%806.1M103.80%21.74M-758.93%-572.27M114.53%86.85M
-Change in receivables -173.91%-256.59M152.99%347.18M-4,286.85%-655.22M92.65%-14.94M-134.90%-203.21M-24.56%582.24M511.02%771.79M115.13%126.31M-548.16%-834.85M-166.29%-128.8M
-Change in inventory 20.09%-100.34M-118.89%-125.56M208.52%664.75M-557.46%-612.57M-967.52%-93.17M-102.74%-8.73M358.02%318.86M-147.89%-123.58M342.93%258.07M108.73%58.27M
-Change in payables -376.22%-767.05M233.28%277.69M-171.49%-208.35M114.77%291.43M157.31%135.69M24.14%-236.75M-1,006.35%-312.08M-3.98%-28.21M-110.12%-27.13M68.25%268.05M
-Change in accrued expense -------------------------------------171.28%-110.66M
-Provision for loans, leases and other losses 184.80%117.36M-2,181.57%-138.38M-64.52%6.65M-94.18%18.74M2,628.02%321.69M-57.16%11.79M-41.70%27.52M73.45%47.21M--27.22M----
-Changes in other current assets ----------------------------------4.42M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.14%-42.86M3.06%-34.25M2.65%-35.33M-20.60%-36.29M2.39%-30.09M1.87%-30.83M56.90%-31.42M-15.04%-72.9M-18.94%-63.36M-11.86%-53.28M
Interest received (cash flow from operating activities) 20.85%179.99M32.08%148.93M36.94%112.76M14.53%82.34M-27.10%71.89M27.35%98.62M14.74%77.44M115.93%67.49M-33.57%31.26M11.14%47.05M
Tax refund paid -23.44%-522.36M2.25%-423.16M-82.34%-432.9M17.51%-237.41M37.80%-287.81M-21.15%-462.74M-68.73%-381.94M-103.23%-226.36M8.83%-111.38M-30.16%-122.17M
Other operating cash inflow (outflow) -125.00%-1K100.00%4K-12,740,700.00%-254.81M-100.00%2K638.97%85.33M-791,700.00%-15.83M2K0100.00%2K200.00%1K
Operating cash flow -41.08%2.27B49.13%3.86B81.35%2.59B-28.47%1.43B-13.41%1.99B-22.82%2.3B19.75%2.99B55.15%2.49B7.57%1.61B123.35%1.49B
Investing cash flow
Net PPE purchase and sale 4.94%-2.63B-104.25%-2.77B-10.60%-1.36B-36.86%-1.23B25.84%-895.28M39.46%-1.21B-58.05%-1.99B32.63%-1.26B5.52%-1.87B-155.06%-1.98B
Net intangibles purchase and sale -140.73%-56.53M-14.71%-23.48M-98.91%-20.47M24.00%-10.29M72.16%-13.54M-53.60%-48.65M-121.66%-31.67M59.40%-14.29M53.50%-35.19M-242.06%-75.68M
Net business purchase and sale --285.28M--0--------------------------------
Net investment product transactions 88.69%-136.8M-348.04%-1.21B10,625.62%487.69M100.58%4.55M-1,290.19%-779.66M-132.86%-56.08M253.83%170.68M-576.58%-110.95M-108.98%-16.4M277.78%182.55M
Net changes in other investments 159,146.15%41.4M100.09%26K-749.90%-30.45M-103.77%-3.58M995.70%94.94M123.49%8.67M-293.74%-36.9M134.43%19.04M-223.77%-55.31M135.28%44.69M
Investing cash flow 37.57%-2.5B-335.64%-4B25.61%-918.48M22.52%-1.23B-22.26%-1.59B31.12%-1.3B-38.32%-1.89B30.90%-1.37B-8.14%-1.98B-77.98%-1.83B
Financing cash flow
Net issuance payments of debt 294.75%1.39B177.42%352.72M45.33%-455.62M-3,393.05%-833.44M97.02%-23.86M-216.64%-799.56M59.36%-252.51M-141.51%-621.37M37.10%1.5B299.07%1.09B
Net common stock issuance -36,135.95%-119.94M99.59%-331K-571,192.86%-79.98M81.82%-14K---77K-----378.52%-713K---149K--023.17%-63K
Cash dividends paid -39.27%-766.09M-314.25%-550.07M7.70%-132.79M-14.68%-143.86M-9.15%-125.45M52.84%-114.94M-101,023.65%-243.71M23.00%-241K99.73%-313K0.53%-114.92M
Cash dividends for minorities -501.96%-108.45M70.18%-18.02M-38.00%-60.42M-104.81%-43.78M28.46%-21.38M---29.88M-----687.89%-54.14M-311.99%-6.87M87.68%-1.67M
Net other fund-raising expenses 13.87%-18.38M-19.86%-21.34M2.07%-17.8M-317.12%-18.18M64.00%-4.36M33.84%-12.11M-125.97%-18.3M8.86%-8.1M89.51%-8.89M-673.08%-84.69M
Financing cash flow 260.11%379.51M68.25%-237.03M28.16%-746.61M-493.45%-1.04B81.69%-175.13M-85.64%-956.48M24.67%-515.23M-146.19%-684M66.30%1.48B567.11%890.52M
Net cash flow
Beginning cash position 3.84%8.33B18.92%8.03B-2.37%6.75B7.78%6.91B-3.41%6.41B12.11%6.64B7.16%5.92B19.18%5.53B2.99%4.64B6.61%4.5B
Current changes in cash 140.98%155.23M-141.04%-378.8M208.98%922.92M-474.19%-846.85M412.98%226.31M-92.36%44.12M31.05%577.74M-60.21%440.85M100.22%1.11B344.34%553.33M
Effect of exchange rate changes -129.82%-204.94M94.24%687.31M-48.18%353.84M150.40%682.81M200.88%272.69M-293.99%-270.32M407.58%139.35M79.25%-45.31M47.83%-218.38M-182.78%-418.6M
Cash adjustments other than cash changes ----------1K---------100.00%-2K0.00%-1K---1K--------
End cash Position -0.60%8.28B3.84%8.33B18.92%8.03B-2.37%6.75B7.78%6.91B-3.41%6.41B12.11%6.64B7.16%5.92B19.18%5.53B2.99%4.64B
Free cash flow -141.88%-445.25M-11.95%1.06B1,116.07%1.21B-90.80%99.29M3.35%1.08B9.77%1.04B-20.94%951.32M493.10%1.2B47.71%-306.1M-338.50%-585.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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