JP Stock MarketDetailed Quotes

Makoto Construction (8995)

Watchlist
  • 932
  • -13-1.38%
20min DelayTrading May 20 12:42 JST
1.88BMarket Cap40.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Makoto Construction (8995) 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
-772.33%-699.98M
143.25%104.11M
-145.92%-240.7M
213.24%524.19M
-102.43%-462.92M
-163.25%-228.68M
-47.11%361.54M
245.06%683.53M
-233.78%-471.19M
-45.31%352.22M
Net profit before non-cash adjustment
-63.32%70.45M
-41.55%192.09M
54.54%328.63M
28.24%212.66M
416.68%165.83M
-82.65%32.1M
-40.39%184.97M
18.55%310.32M
58.29%261.77M
106.35%165.37M
Total adjustment of non-cash items
76.36%-17.98M
-394.85%-76.07M
410.71%25.8M
-93.78%5.05M
1,814.45%81.16M
-132.69%-4.73M
-64.57%14.48M
1,965.79%40.88M
-95.65%1.98M
167.14%45.49M
-Depreciation and amortization
15.36%10.18M
-11.71%8.82M
3.41%9.99M
-10.15%9.66M
-37.50%10.75M
-12.98%17.21M
0.78%19.77M
-3.81%19.62M
-1.23%20.4M
-0.93%20.65M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--2.21M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
55.47%-3.1M
-Disposal profit
---54.98M
----
----
----
----
3,813.37%65.28M
121.63%1.67M
-6.01%-7.71M
---7.28M
----
-Other non-cash items
131.59%26.82M
-636.96%-84.89M
442.95%15.81M
-106.55%-4.61M
180.73%70.41M
-1,153.45%-87.22M
-124.01%-6.96M
316.96%28.98M
-147.79%-13.36M
786.86%27.95M
Changes in working capital
-6,220.44%-752.45M
98.00%-11.91M
-294.18%-595.13M
143.17%306.48M
-177.27%-709.91M
-257.96%-256.03M
-51.23%162.09M
145.22%332.33M
-619.92%-734.94M
-74.15%141.36M
-Change in receivables
-100.00%-18K
249.93%825.94M
-301.20%-550.89M
187.20%273.8M
-320.52%-314.01M
-59.93%142.4M
319.82%355.35M
37.73%-161.65M
-1,423.50%-259.61M
-106.44%-17.04M
-Change in inventory
47.57%-569.23M
-2,172.78%-1.09B
293.07%52.38M
92.87%-27.13M
-17.96%-380.43M
-89.29%-322.52M
-145.12%-170.38M
189.18%377.61M
-566.37%-423.44M
-72.24%90.8M
-Change in prepaid assets
205.84%57.79M
-175.10%-54.6M
-1,825.91%-19.85M
112.92%1.15M
-325.32%-8.9M
2,533.33%3.95M
-89.13%150K
-82.33%1.38M
155.68%7.81M
-13.26%-14.02M
-Change in payables
-179.31%-240.73M
493.85%303.55M
-198.85%-77.07M
724.87%77.97M
83.14%-12.48M
-611.49%-74.02M
-109.99%-10.4M
277.63%104.16M
-172.27%-58.64M
340.93%81.13M
-Provision for loans, leases and other losses
76.88%-261K
-481.42%-1.13M
116.32%296K
-1,811.32%-1.81M
103.82%106K
13.44%-2.78M
-303.17%-3.21M
129.84%1.58M
--687K
----
-Changes in other current assets
----
----
----
-401.72%-17.5M
289.54%5.8M
67.50%-3.06M
-201.69%-9.41M
629.03%9.26M
-455.69%-1.75M
-59.27%492K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-398.64%-22.42M
52.15%-4.5M
36.90%-9.4M
-57.55%-14.89M
-202.40%-9.45M
3.79%-3.13M
53.96%-3.25M
15.80%-7.06M
29.84%-8.38M
34.71%-11.95M
Interest received (cash flow from operating activities)
31.23%12.26M
-11.34%9.34M
27.39%10.54M
5.06%8.27M
4.85%7.87M
1.71%7.51M
-4.29%7.38M
6.01%7.71M
-14.77%7.28M
2.97%8.54M
Tax refund paid
78.94%-25.38M
-57.60%-120.48M
-4.94%-76.45M
-519.81%-72.85M
-37.67%-11.75M
90.88%-8.54M
18.95%-93.65M
-55.83%-115.55M
-377.40%-74.15M
89.27%-15.53M
Other operating cash inflow (outflow)
-1K
0
163.24%5M
-68.35%1.9M
6M
0
0
0
0
-1K
Operating cash flow
-6,280.28%-735.52M
96.29%-11.53M
-169.64%-311.02M
194.97%446.61M
-101.97%-470.25M
-185.59%-232.83M
-52.16%272.02M
204.06%568.64M
-263.96%-546.45M
-31.87%333.28M
Investing cash flow
Net PPE purchase and sale
-19,135.34%-156.77M
64.19%-815K
30.74%-2.28M
-3,121.57%-3.29M
98.40%-102K
-196.65%-6.37M
49.75%-2.15M
-575.04%-4.27M
85.89%-633K
92.49%-4.49M
Net investment product transactions
61.03%78.03M
3,514.66%48.45M
-104.96%-1.42M
189.65%28.59M
-2,405.03%-31.89M
12.93%-1.27M
-6.33%-1.46M
-4.96%-1.38M
-0.15%-1.31M
-6.69%-1.31M
Repayment of advance payments to other parties and cash income from loans
-47.62%55K
-4.55%105K
-0.90%110K
6.73%111K
-1.89%104K
7.07%106K
2.06%99K
3.19%97K
2.17%94K
-9.80%92K
Net changes in other investments
187.25%1.44M
-7.72%502K
-64.42%544K
-38.40%1.53M
136.16%2.48M
-65.97%1.05M
1,323.04%3.09M
-83.05%217K
-92.33%1.28M
-81.77%16.7M
Investing cash flow
-260.10%-77.24M
1,686.52%48.25M
-111.29%-3.04M
191.62%26.94M
-353.43%-29.41M
-1,436.73%-6.49M
92.09%-422K
-837.43%-5.33M
-105.18%-569K
-64.25%10.99M
Financing cash flow
Net issuance payments of debt
360.04%1.11B
135.63%240.71M
-541.99%-675.53M
-79.99%152.84M
231.76%763.97M
179.46%230.28M
-56.87%-289.8M
-145.57%-184.74M
201.71%405.39M
13.50%-398.58M
Net common stock issuance
----
---25K
--0
---21K
----
-1,600.00%-17K
---1K
----
-62.07%-47K
-20.83%-29K
Cash dividends paid
-0.03%-50.26M
0.02%-50.25M
0.01%-50.25M
0.15%-50.26M
-0.15%-50.34M
-0.03%-50.26M
-0.04%-50.25M
0.05%-50.23M
0.08%-50.25M
-0.03%-50.29M
Net other fund-raising expenses
50.00%-1K
---2K
----
-100.00%-2K
50.00%-1K
---2K
----
----
---2K
----
Financing cash flow
455.09%1.06B
126.24%190.44M
-807.67%-725.78M
-85.63%102.56M
296.47%713.63M
152.93%180M
-44.72%-340.05M
-166.17%-234.97M
179.10%355.09M
12.17%-448.9M
Net cash flow
Beginning cash position
22.87%1.22B
-51.14%993.32M
39.54%2.03B
17.21%1.46B
-4.55%1.24B
-4.99%1.3B
31.49%1.37B
-15.55%1.04B
-7.81%1.23B
0.67%1.34B
Current changes in cash
7.56%244.33M
121.85%227.15M
-280.49%-1.04B
169.24%576.11M
460.72%213.98M
13.34%-59.32M
-120.85%-68.45M
271.08%328.33M
-83.45%-191.92M
-1,281.22%-104.62M
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
End cash Position
20.02%1.46B
22.87%1.22B
-51.14%993.32M
39.54%2.03B
17.21%1.46B
-4.55%1.24B
-4.99%1.3B
31.49%1.37B
-15.55%1.04B
-7.81%1.23B
Free cash flow
-7,129.09%-892.29M
96.06%-12.34M
-170.70%-313.29M
194.22%443.15M
-96.64%-470.35M
-188.63%-239.2M
-52.18%269.88M
203.16%564.37M
-266.39%-547.08M
-23.44%328.8M
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 -772.33%-699.98M143.25%104.11M-145.92%-240.7M213.24%524.19M-102.43%-462.92M-163.25%-228.68M-47.11%361.54M245.06%683.53M-233.78%-471.19M-45.31%352.22M
Net profit before non-cash adjustment -63.32%70.45M-41.55%192.09M54.54%328.63M28.24%212.66M416.68%165.83M-82.65%32.1M-40.39%184.97M18.55%310.32M58.29%261.77M106.35%165.37M
Total adjustment of non-cash items 76.36%-17.98M-394.85%-76.07M410.71%25.8M-93.78%5.05M1,814.45%81.16M-132.69%-4.73M-64.57%14.48M1,965.79%40.88M-95.65%1.98M167.14%45.49M
-Depreciation and amortization 15.36%10.18M-11.71%8.82M3.41%9.99M-10.15%9.66M-37.50%10.75M-12.98%17.21M0.78%19.77M-3.81%19.62M-1.23%20.4M-0.93%20.65M
-Reversal of impairment losses recognized in profit and loss ----------------------------------2.21M----
-Assets reserve and write-off ------------------------------------55.47%-3.1M
-Disposal profit ---54.98M----------------3,813.37%65.28M121.63%1.67M-6.01%-7.71M---7.28M----
-Other non-cash items 131.59%26.82M-636.96%-84.89M442.95%15.81M-106.55%-4.61M180.73%70.41M-1,153.45%-87.22M-124.01%-6.96M316.96%28.98M-147.79%-13.36M786.86%27.95M
Changes in working capital -6,220.44%-752.45M98.00%-11.91M-294.18%-595.13M143.17%306.48M-177.27%-709.91M-257.96%-256.03M-51.23%162.09M145.22%332.33M-619.92%-734.94M-74.15%141.36M
-Change in receivables -100.00%-18K249.93%825.94M-301.20%-550.89M187.20%273.8M-320.52%-314.01M-59.93%142.4M319.82%355.35M37.73%-161.65M-1,423.50%-259.61M-106.44%-17.04M
-Change in inventory 47.57%-569.23M-2,172.78%-1.09B293.07%52.38M92.87%-27.13M-17.96%-380.43M-89.29%-322.52M-145.12%-170.38M189.18%377.61M-566.37%-423.44M-72.24%90.8M
-Change in prepaid assets 205.84%57.79M-175.10%-54.6M-1,825.91%-19.85M112.92%1.15M-325.32%-8.9M2,533.33%3.95M-89.13%150K-82.33%1.38M155.68%7.81M-13.26%-14.02M
-Change in payables -179.31%-240.73M493.85%303.55M-198.85%-77.07M724.87%77.97M83.14%-12.48M-611.49%-74.02M-109.99%-10.4M277.63%104.16M-172.27%-58.64M340.93%81.13M
-Provision for loans, leases and other losses 76.88%-261K-481.42%-1.13M116.32%296K-1,811.32%-1.81M103.82%106K13.44%-2.78M-303.17%-3.21M129.84%1.58M--687K----
-Changes in other current assets -------------401.72%-17.5M289.54%5.8M67.50%-3.06M-201.69%-9.41M629.03%9.26M-455.69%-1.75M-59.27%492K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -398.64%-22.42M52.15%-4.5M36.90%-9.4M-57.55%-14.89M-202.40%-9.45M3.79%-3.13M53.96%-3.25M15.80%-7.06M29.84%-8.38M34.71%-11.95M
Interest received (cash flow from operating activities) 31.23%12.26M-11.34%9.34M27.39%10.54M5.06%8.27M4.85%7.87M1.71%7.51M-4.29%7.38M6.01%7.71M-14.77%7.28M2.97%8.54M
Tax refund paid 78.94%-25.38M-57.60%-120.48M-4.94%-76.45M-519.81%-72.85M-37.67%-11.75M90.88%-8.54M18.95%-93.65M-55.83%-115.55M-377.40%-74.15M89.27%-15.53M
Other operating cash inflow (outflow) -1K0163.24%5M-68.35%1.9M6M0000-1K
Operating cash flow -6,280.28%-735.52M96.29%-11.53M-169.64%-311.02M194.97%446.61M-101.97%-470.25M-185.59%-232.83M-52.16%272.02M204.06%568.64M-263.96%-546.45M-31.87%333.28M
Investing cash flow
Net PPE purchase and sale -19,135.34%-156.77M64.19%-815K30.74%-2.28M-3,121.57%-3.29M98.40%-102K-196.65%-6.37M49.75%-2.15M-575.04%-4.27M85.89%-633K92.49%-4.49M
Net investment product transactions 61.03%78.03M3,514.66%48.45M-104.96%-1.42M189.65%28.59M-2,405.03%-31.89M12.93%-1.27M-6.33%-1.46M-4.96%-1.38M-0.15%-1.31M-6.69%-1.31M
Repayment of advance payments to other parties and cash income from loans -47.62%55K-4.55%105K-0.90%110K6.73%111K-1.89%104K7.07%106K2.06%99K3.19%97K2.17%94K-9.80%92K
Net changes in other investments 187.25%1.44M-7.72%502K-64.42%544K-38.40%1.53M136.16%2.48M-65.97%1.05M1,323.04%3.09M-83.05%217K-92.33%1.28M-81.77%16.7M
Investing cash flow -260.10%-77.24M1,686.52%48.25M-111.29%-3.04M191.62%26.94M-353.43%-29.41M-1,436.73%-6.49M92.09%-422K-837.43%-5.33M-105.18%-569K-64.25%10.99M
Financing cash flow
Net issuance payments of debt 360.04%1.11B135.63%240.71M-541.99%-675.53M-79.99%152.84M231.76%763.97M179.46%230.28M-56.87%-289.8M-145.57%-184.74M201.71%405.39M13.50%-398.58M
Net common stock issuance -------25K--0---21K-----1,600.00%-17K---1K-----62.07%-47K-20.83%-29K
Cash dividends paid -0.03%-50.26M0.02%-50.25M0.01%-50.25M0.15%-50.26M-0.15%-50.34M-0.03%-50.26M-0.04%-50.25M0.05%-50.23M0.08%-50.25M-0.03%-50.29M
Net other fund-raising expenses 50.00%-1K---2K-----100.00%-2K50.00%-1K---2K-----------2K----
Financing cash flow 455.09%1.06B126.24%190.44M-807.67%-725.78M-85.63%102.56M296.47%713.63M152.93%180M-44.72%-340.05M-166.17%-234.97M179.10%355.09M12.17%-448.9M
Net cash flow
Beginning cash position 22.87%1.22B-51.14%993.32M39.54%2.03B17.21%1.46B-4.55%1.24B-4.99%1.3B31.49%1.37B-15.55%1.04B-7.81%1.23B0.67%1.34B
Current changes in cash 7.56%244.33M121.85%227.15M-280.49%-1.04B169.24%576.11M460.72%213.98M13.34%-59.32M-120.85%-68.45M271.08%328.33M-83.45%-191.92M-1,281.22%-104.62M
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K200.00%1K---1K----0.00%-1K-200.00%-1K0.00%1K0.00%1K
End cash Position 20.02%1.46B22.87%1.22B-51.14%993.32M39.54%2.03B17.21%1.46B-4.55%1.24B-4.99%1.3B31.49%1.37B-15.55%1.04B-7.81%1.23B
Free cash flow -7,129.09%-892.29M96.06%-12.34M-170.70%-313.29M194.22%443.15M-96.64%-470.35M-188.63%-239.2M-52.18%269.88M203.16%564.37M-266.39%-547.08M-23.44%328.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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