JP Stock MarketDetailed Quotes

Mitani Sangyo (8285)

Watchlist
  • 695
  • -2-0.29%
20min DelayMarket Closed May 15 15:30 JST
42.93BMarket Cap11.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitani Sangyo (8285) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
84.90%9.4B
-8.99%5.09B
36.40%5.59B
117.41%4.1B
-56.75%1.88B
58.57%4.36B
-45.99%2.75B
154.05%5.09B
-60.96%2B
52.17%5.13B
Net profit before non-cash adjustment
40.32%5.02B
12.63%3.58B
81.53%3.18B
-16.52%1.75B
-37.72%2.1B
14.34%3.36B
-9.25%2.94B
7.42%3.24B
3.43%3.02B
29.34%2.92B
Total adjustment of non-cash items
84.96%1.72B
-49.92%931M
22.71%1.86B
-8.46%1.52B
-42.61%1.66B
222.96%2.88B
-55.55%893M
40.69%2.01B
135.64%1.43B
-30.74%606M
-Depreciation and amortization
6.71%2.15B
-4.69%2.01B
-2.63%2.11B
-1.41%2.17B
7.37%2.2B
29.93%2.05B
-7.40%1.58B
5.45%1.7B
6.11%1.62B
-6.63%1.52B
-Reversal of impairment losses recognized in profit and loss
1,633.33%208M
-91.43%12M
1,066.67%140M
-95.12%12M
--246M
--0
--203M
----
----
----
-Share of associates
-119.82%-499M
9.20%-227M
-26.26%-250M
24.43%-198M
10.27%-262M
15.61%-292M
-37.85%-346M
9.39%-251M
-6.13%-277M
-374.55%-261M
-Disposal profit
19.04%-404M
1.77%-499M
-7,357.14%-508M
125.93%7M
-150.00%-27M
-66.87%54M
155.63%163M
-278.66%-293M
191.11%164M
-122.22%-180M
-Other non-cash items
173.10%269M
-200.82%-368M
176.84%365M
5.38%-475M
-146.78%-502M
252.41%1.07B
-182.82%-704M
1,248.65%850M
84.42%-74M
12.52%-475M
Changes in working capital
362.33%2.66B
4.35%576M
-33.49%552M
144.48%830M
1.32%-1.87B
-73.65%-1.89B
-552.10%-1.09B
93.18%-167M
-252.94%-2.45B
569.46%1.6B
-Change in receivables
2,689.55%1.87B
103.19%67M
-247.02%-2.1B
268.68%1.43B
63.23%-846M
-265.82%-2.3B
-7.34%-629M
66.53%-586M
-397.79%-1.75B
198.16%588M
-Change in inventory
-87.37%123M
34.34%974M
239.42%725M
33.76%-520M
-4.67%-785M
-600.93%-750M
84.43%-107M
32.84%-687M
-297.87%-1.02B
-59.83%517M
-Change in payables
218.01%924M
-143.55%-783M
1,897.78%1.8B
127.52%90M
-130.53%-327M
349.65%1.07B
-140.94%-429M
263.89%1.05B
-21.74%288M
181.96%368M
-Provision for loans, leases and other losses
-179.56%-253M
150.39%318M
176.05%127M
-281.52%-167M
3.37%92M
17.11%89M
31.03%76M
48.72%58M
-43.48%39M
--69M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-181M
7.65%-181M
-29.80%-196M
-79.76%-151M
-31.25%-84M
23.81%-64M
42.86%-84M
-67.05%-147M
-54.39%-88M
22.97%-57M
Interest received (cash flow from operating activities)
19.42%695M
5.43%582M
25.74%552M
12.56%439M
20.74%390M
4.53%323M
11.96%309M
21.05%276M
22.58%228M
5.08%186M
Tax refund paid
-5.57%-1.54B
-99.18%-1.45B
-0.97%-730M
34.45%-723M
-9.86%-1.1B
15.06%-1B
-11.40%-1.18B
-58.59%-1.06B
30.24%-669M
-90.66%-959M
Other operating cash inflow (outflow)
-11.27%181M
-47.56%204M
389M
0
-1M
0
0.00%-1M
-100.61%-1M
163M
0
Operating cash flow
102.12%8.56B
-24.38%4.24B
53.02%5.6B
237.11%3.66B
-69.93%1.09B
101.84%3.61B
-56.92%1.79B
153.85%4.15B
-61.94%1.64B
46.39%4.3B
Investing cash flow
Net PPE purchase and sale
48.10%-900M
-148.07%-1.73B
42.85%-699M
8.73%-1.22B
50.86%-1.34B
-66.89%-2.73B
20.45%-1.63B
26.14%-2.05B
-169.22%-2.78B
-108.27%-1.03B
Net intangibles purchase and sale
-79.18%-482M
-21.17%-269M
33.53%-222M
-10.60%-334M
7.65%-302M
-14.74%-327M
-0.71%-285M
-15.51%-283M
23.44%-245M
-20.30%-320M
Net business purchase and sale
--126M
--0
---100M
--0
-582.86%-478M
-104.48%-70M
280.88%1.56B
-46.27%-863M
---590M
----
Net investment product transactions
33.96%1.07B
145.71%801M
111.69%326M
650.00%154M
97.92%-28M
-82.36%-1.34B
18.11%-737M
47.83%-900M
-256.40%-1.73B
-3,823.08%-484M
Advance cash and loans provided to other parties
-166.00%-133M
-212.50%-50M
-6.67%-16M
-650.00%-15M
96.92%-2M
-209.52%-65M
---21M
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%3M
-66.67%3M
-88.16%9M
-73.61%76M
14,300.00%288M
-99.71%2M
13,460.00%678M
0.00%5M
-61.54%5M
225.00%13M
Net changes in other investments
-49.57%-347M
-38.92%-232M
-62.14%-167M
55.02%-103M
-126.73%-229M
57.20%-101M
-247.06%-236M
-28.30%-68M
78.54%-53M
-104.13%-247M
Investing cash flow
55.44%-660M
-70.43%-1.48B
39.86%-869M
30.89%-1.45B
54.86%-2.09B
-587.24%-4.63B
83.81%-674M
22.75%-4.16B
-160.21%-5.39B
-136.96%-2.07B
Financing cash flow
Net issuance payments of debt
-180.74%-6.33B
18.52%-2.25B
-414.90%-2.77B
-112.13%-537M
102.93%4.43B
483.30%2.18B
60.21%-569M
-124.94%-1.43B
367.82%5.73B
-1,282.87%-2.14B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--1.56B
--0
--370M
Increase or decrease of lease financing
-4.46%-422M
-5.48%-404M
-14.33%-383M
-8.06%-335M
-9.15%-310M
-24.56%-284M
8.06%-228M
-9.25%-248M
22.53%-227M
14.08%-293M
Cash dividends paid
-16.61%-646M
0.00%-554M
0.00%-554M
0.00%-554M
0.00%-554M
0.00%-554M
-16.88%-554M
-4.18%-474M
-35.82%-455M
0.00%-335M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
---20M
--0
---4M
Net other fund-raising expenses
-412.50%-25M
107.27%8M
2.65%-110M
95.60%-113M
-6,165.85%-2.57B
-20.59%-41M
80.68%-34M
-50.43%-176M
-11,600.00%-117M
0.00%-1M
Financing cash flow
-131.60%-7.42B
15.98%-3.2B
-147.69%-3.81B
-254.98%-1.54B
-23.73%993M
194.01%1.3B
-76.66%-1.39B
-115.89%-784M
305.28%4.94B
-384.68%-2.4B
Net cash flow
Beginning cash position
-5.64%7.28B
16.50%7.72B
14.09%6.62B
2.94%5.81B
6.19%5.64B
-5.23%5.31B
-11.34%5.6B
21.05%6.32B
-3.65%5.22B
37.56%5.42B
Current changes in cash
208.04%484M
-148.64%-448M
36.04%921M
5,741.67%677M
-104.27%-12M
204.07%281M
65.99%-270M
-167.17%-794M
767.80%1.18B
-111.30%-177M
Effect of exchange rate changes
252.94%104M
-139.53%-68M
21.99%172M
-20.34%141M
268.75%177M
206.67%48M
-159.21%-45M
191.57%76M
-336.84%-83M
82.41%-19M
Cash adjustments other than cash changes
----
--81M
----
----
--1M
----
2,100.00%22M
--1M
----
-109.09%-2M
End cash Position
8.07%7.87B
-5.64%7.28B
16.50%7.72B
14.09%6.62B
2.94%5.81B
6.19%5.64B
-5.23%5.31B
-11.34%5.6B
21.05%6.32B
-3.65%5.22B
Free cash flow
226.46%6.84B
-52.45%2.09B
112.04%4.4B
428.64%2.08B
-214.49%-632M
502.92%552M
-109.74%-137M
187.88%1.41B
-155.26%-1.6B
41.39%2.9B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 84.90%9.4B-8.99%5.09B36.40%5.59B117.41%4.1B-56.75%1.88B58.57%4.36B-45.99%2.75B154.05%5.09B-60.96%2B52.17%5.13B
Net profit before non-cash adjustment 40.32%5.02B12.63%3.58B81.53%3.18B-16.52%1.75B-37.72%2.1B14.34%3.36B-9.25%2.94B7.42%3.24B3.43%3.02B29.34%2.92B
Total adjustment of non-cash items 84.96%1.72B-49.92%931M22.71%1.86B-8.46%1.52B-42.61%1.66B222.96%2.88B-55.55%893M40.69%2.01B135.64%1.43B-30.74%606M
-Depreciation and amortization 6.71%2.15B-4.69%2.01B-2.63%2.11B-1.41%2.17B7.37%2.2B29.93%2.05B-7.40%1.58B5.45%1.7B6.11%1.62B-6.63%1.52B
-Reversal of impairment losses recognized in profit and loss 1,633.33%208M-91.43%12M1,066.67%140M-95.12%12M--246M--0--203M------------
-Share of associates -119.82%-499M9.20%-227M-26.26%-250M24.43%-198M10.27%-262M15.61%-292M-37.85%-346M9.39%-251M-6.13%-277M-374.55%-261M
-Disposal profit 19.04%-404M1.77%-499M-7,357.14%-508M125.93%7M-150.00%-27M-66.87%54M155.63%163M-278.66%-293M191.11%164M-122.22%-180M
-Other non-cash items 173.10%269M-200.82%-368M176.84%365M5.38%-475M-146.78%-502M252.41%1.07B-182.82%-704M1,248.65%850M84.42%-74M12.52%-475M
Changes in working capital 362.33%2.66B4.35%576M-33.49%552M144.48%830M1.32%-1.87B-73.65%-1.89B-552.10%-1.09B93.18%-167M-252.94%-2.45B569.46%1.6B
-Change in receivables 2,689.55%1.87B103.19%67M-247.02%-2.1B268.68%1.43B63.23%-846M-265.82%-2.3B-7.34%-629M66.53%-586M-397.79%-1.75B198.16%588M
-Change in inventory -87.37%123M34.34%974M239.42%725M33.76%-520M-4.67%-785M-600.93%-750M84.43%-107M32.84%-687M-297.87%-1.02B-59.83%517M
-Change in payables 218.01%924M-143.55%-783M1,897.78%1.8B127.52%90M-130.53%-327M349.65%1.07B-140.94%-429M263.89%1.05B-21.74%288M181.96%368M
-Provision for loans, leases and other losses -179.56%-253M150.39%318M176.05%127M-281.52%-167M3.37%92M17.11%89M31.03%76M48.72%58M-43.48%39M--69M
-Changes in other current assets --------------------------------------58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-181M7.65%-181M-29.80%-196M-79.76%-151M-31.25%-84M23.81%-64M42.86%-84M-67.05%-147M-54.39%-88M22.97%-57M
Interest received (cash flow from operating activities) 19.42%695M5.43%582M25.74%552M12.56%439M20.74%390M4.53%323M11.96%309M21.05%276M22.58%228M5.08%186M
Tax refund paid -5.57%-1.54B-99.18%-1.45B-0.97%-730M34.45%-723M-9.86%-1.1B15.06%-1B-11.40%-1.18B-58.59%-1.06B30.24%-669M-90.66%-959M
Other operating cash inflow (outflow) -11.27%181M-47.56%204M389M0-1M00.00%-1M-100.61%-1M163M0
Operating cash flow 102.12%8.56B-24.38%4.24B53.02%5.6B237.11%3.66B-69.93%1.09B101.84%3.61B-56.92%1.79B153.85%4.15B-61.94%1.64B46.39%4.3B
Investing cash flow
Net PPE purchase and sale 48.10%-900M-148.07%-1.73B42.85%-699M8.73%-1.22B50.86%-1.34B-66.89%-2.73B20.45%-1.63B26.14%-2.05B-169.22%-2.78B-108.27%-1.03B
Net intangibles purchase and sale -79.18%-482M-21.17%-269M33.53%-222M-10.60%-334M7.65%-302M-14.74%-327M-0.71%-285M-15.51%-283M23.44%-245M-20.30%-320M
Net business purchase and sale --126M--0---100M--0-582.86%-478M-104.48%-70M280.88%1.56B-46.27%-863M---590M----
Net investment product transactions 33.96%1.07B145.71%801M111.69%326M650.00%154M97.92%-28M-82.36%-1.34B18.11%-737M47.83%-900M-256.40%-1.73B-3,823.08%-484M
Advance cash and loans provided to other parties -166.00%-133M-212.50%-50M-6.67%-16M-650.00%-15M96.92%-2M-209.52%-65M---21M------------
Repayment of advance payments to other parties and cash income from loans 0.00%3M-66.67%3M-88.16%9M-73.61%76M14,300.00%288M-99.71%2M13,460.00%678M0.00%5M-61.54%5M225.00%13M
Net changes in other investments -49.57%-347M-38.92%-232M-62.14%-167M55.02%-103M-126.73%-229M57.20%-101M-247.06%-236M-28.30%-68M78.54%-53M-104.13%-247M
Investing cash flow 55.44%-660M-70.43%-1.48B39.86%-869M30.89%-1.45B54.86%-2.09B-587.24%-4.63B83.81%-674M22.75%-4.16B-160.21%-5.39B-136.96%-2.07B
Financing cash flow
Net issuance payments of debt -180.74%-6.33B18.52%-2.25B-414.90%-2.77B-112.13%-537M102.93%4.43B483.30%2.18B60.21%-569M-124.94%-1.43B367.82%5.73B-1,282.87%-2.14B
Net common stock issuance --0--0--0--0--0--0--0--1.56B--0--370M
Increase or decrease of lease financing -4.46%-422M-5.48%-404M-14.33%-383M-8.06%-335M-9.15%-310M-24.56%-284M8.06%-228M-9.25%-248M22.53%-227M14.08%-293M
Cash dividends paid -16.61%-646M0.00%-554M0.00%-554M0.00%-554M0.00%-554M0.00%-554M-16.88%-554M-4.18%-474M-35.82%-455M0.00%-335M
Cash dividends for minorities --0--0--0--0--0--0--0---20M--0---4M
Net other fund-raising expenses -412.50%-25M107.27%8M2.65%-110M95.60%-113M-6,165.85%-2.57B-20.59%-41M80.68%-34M-50.43%-176M-11,600.00%-117M0.00%-1M
Financing cash flow -131.60%-7.42B15.98%-3.2B-147.69%-3.81B-254.98%-1.54B-23.73%993M194.01%1.3B-76.66%-1.39B-115.89%-784M305.28%4.94B-384.68%-2.4B
Net cash flow
Beginning cash position -5.64%7.28B16.50%7.72B14.09%6.62B2.94%5.81B6.19%5.64B-5.23%5.31B-11.34%5.6B21.05%6.32B-3.65%5.22B37.56%5.42B
Current changes in cash 208.04%484M-148.64%-448M36.04%921M5,741.67%677M-104.27%-12M204.07%281M65.99%-270M-167.17%-794M767.80%1.18B-111.30%-177M
Effect of exchange rate changes 252.94%104M-139.53%-68M21.99%172M-20.34%141M268.75%177M206.67%48M-159.21%-45M191.57%76M-336.84%-83M82.41%-19M
Cash adjustments other than cash changes ------81M----------1M----2,100.00%22M--1M-----109.09%-2M
End cash Position 8.07%7.87B-5.64%7.28B16.50%7.72B14.09%6.62B2.94%5.81B6.19%5.64B-5.23%5.31B-11.34%5.6B21.05%6.32B-3.65%5.22B
Free cash flow 226.46%6.84B-52.45%2.09B112.04%4.4B428.64%2.08B-214.49%-632M502.92%552M-109.74%-137M187.88%1.41B-155.26%-1.6B41.39%2.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -