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9227 Microwave Chemical

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  • 1032
  • -3-0.29%
20min DelayNot Open Jun 7 15:00 JST
16.12BMarket Cap220.04P/E (Static)

Microwave Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
283.11%383.55M
23.45%-209.47M
-523.86%-273.64M
64.56M
Net profit before non-cash adjustment
152.64%56.54M
89.61%-107.4M
-3,021.84%-1.03B
--35.37M
Total adjustment of non-cash items
8.26%212.38M
-74.69%196.18M
980.15%775.16M
--71.76M
-Depreciation and amortization
5.80%73.28M
6.26%69.27M
58.13%65.18M
--41.22M
-Share of associates
----
----
--683.56M
----
-Disposal profit
24.18%137.37M
844.29%110.62M
-59.83%11.72M
--29.17M
-Net exchange gains and losses
--0
---171K
----
--564K
-Other non-cash items
-89.46%1.74M
11.95%16.46M
1,706.27%14.7M
--814K
Changes in working capital
138.43%114.63M
-1,854.56%-298.25M
64.17%-15.26M
---42.58M
-Change in receivables
-98.28%-236.39M
-510.74%-119.22M
-107.20%-19.52M
--271.19M
-Change in inventory
-699.54%-20.67M
154.58%3.45M
-106.90%-6.32M
--91.52M
-Change in prepaid assets
-768.80%-107.16M
206.68%16.02M
-183.37%-15.02M
--18.02M
-Change in payables
5,898.36%105.88M
-115.99%-1.83M
105.65%11.42M
---202.19M
-Change in accrued expense
198.71%9.74M
135.77%3.26M
-250.99%-9.11M
--6.04M
-Changes in other current assets
281.68%363.23M
-958.29%-199.93M
110.26%23.29M
---227.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.29%-7.77M
-22.59%-13.7M
-78.33%-11.17M
-6.27M
Interest received (cash flow from operating activities)
133.33%7K
-50.00%3K
-14.29%6K
7K
Tax refund paid
0.00%-2.85M
0.00%-2.85M
0.00%-2.85M
-2.85M
Other operating cash inflow (outflow)
0
1K
0
0
Operating cash flow
265.01%372.94M
21.43%-226.01M
-618.77%-287.66M
--55.45M
Investing cash flow
Net PPE purchase and sale
-85.91%-199.3M
-63.83%-107.21M
77.50%-65.44M
---290.89M
Net intangibles purchase and sale
90.75%-1.72M
-159.06%-18.64M
-83.47%-7.19M
---3.92M
Net business purchase and sale
--0
57.40%-213M
-72.41%-500M
---290M
Advance cash and loans provided to other parties
---80M
--0
----
---190M
Repayment of advance payments to other parties and cash income from loans
----
-57.40%213M
72.41%500M
--290M
Net changes in other investments
-145,000.00%-1.45M
90.00%-1K
99.98%-10K
---43.94M
Investing cash flow
-124.47%-282.48M
-73.24%-125.84M
86.26%-72.64M
---528.75M
Financing cash flow
Net issuance payments of debt
-123.81%-50M
520.00%210M
-150.00%-50M
---20M
Net common stock issuance
--1.01B
--0
----
--570.06M
Increase or decrease of lease financing
0.00%-19.94M
0.00%-19.94M
-55.90%-19.94M
---12.79M
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
Financing cash flow
392.09%935.28M
371.77%190.06M
-113.02%-69.94M
--537.27M
Net cash flow
Beginning cash position
-42.32%220.53M
-52.95%382.32M
8.55%812.56M
--748.59M
Current changes in cash
733.99%1.03B
62.39%-161.79M
-772.58%-430.24M
--63.97M
Cash adjustments other than cash changes
--1K
----
-200.00%-1K
--1K
End cash Position
465.13%1.25B
-42.32%220.53M
-52.95%382.32M
--812.56M
Free cash flow
148.86%171.91M
2.34%-351.85M
-50.52%-360.29M
---239.36M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 283.11%383.55M23.45%-209.47M-523.86%-273.64M64.56M
Net profit before non-cash adjustment 152.64%56.54M89.61%-107.4M-3,021.84%-1.03B--35.37M
Total adjustment of non-cash items 8.26%212.38M-74.69%196.18M980.15%775.16M--71.76M
-Depreciation and amortization 5.80%73.28M6.26%69.27M58.13%65.18M--41.22M
-Share of associates ----------683.56M----
-Disposal profit 24.18%137.37M844.29%110.62M-59.83%11.72M--29.17M
-Net exchange gains and losses --0---171K------564K
-Other non-cash items -89.46%1.74M11.95%16.46M1,706.27%14.7M--814K
Changes in working capital 138.43%114.63M-1,854.56%-298.25M64.17%-15.26M---42.58M
-Change in receivables -98.28%-236.39M-510.74%-119.22M-107.20%-19.52M--271.19M
-Change in inventory -699.54%-20.67M154.58%3.45M-106.90%-6.32M--91.52M
-Change in prepaid assets -768.80%-107.16M206.68%16.02M-183.37%-15.02M--18.02M
-Change in payables 5,898.36%105.88M-115.99%-1.83M105.65%11.42M---202.19M
-Change in accrued expense 198.71%9.74M135.77%3.26M-250.99%-9.11M--6.04M
-Changes in other current assets 281.68%363.23M-958.29%-199.93M110.26%23.29M---227.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.29%-7.77M-22.59%-13.7M-78.33%-11.17M-6.27M
Interest received (cash flow from operating activities) 133.33%7K-50.00%3K-14.29%6K7K
Tax refund paid 0.00%-2.85M0.00%-2.85M0.00%-2.85M-2.85M
Other operating cash inflow (outflow) 01K00
Operating cash flow 265.01%372.94M21.43%-226.01M-618.77%-287.66M--55.45M
Investing cash flow
Net PPE purchase and sale -85.91%-199.3M-63.83%-107.21M77.50%-65.44M---290.89M
Net intangibles purchase and sale 90.75%-1.72M-159.06%-18.64M-83.47%-7.19M---3.92M
Net business purchase and sale --057.40%-213M-72.41%-500M---290M
Advance cash and loans provided to other parties ---80M--0-------190M
Repayment of advance payments to other parties and cash income from loans -----57.40%213M72.41%500M--290M
Net changes in other investments -145,000.00%-1.45M90.00%-1K99.98%-10K---43.94M
Investing cash flow -124.47%-282.48M-73.24%-125.84M86.26%-72.64M---528.75M
Financing cash flow
Net issuance payments of debt -123.81%-50M520.00%210M-150.00%-50M---20M
Net common stock issuance --1.01B--0------570.06M
Increase or decrease of lease financing 0.00%-19.94M0.00%-19.94M-55.90%-19.94M---12.79M
Net other fund-raising expenses 0.00%-1K---1K-------1K
Financing cash flow 392.09%935.28M371.77%190.06M-113.02%-69.94M--537.27M
Net cash flow
Beginning cash position -42.32%220.53M-52.95%382.32M8.55%812.56M--748.59M
Current changes in cash 733.99%1.03B62.39%-161.79M-772.58%-430.24M--63.97M
Cash adjustments other than cash changes --1K-----200.00%-1K--1K
End cash Position 465.13%1.25B-42.32%220.53M-52.95%382.32M--812.56M
Free cash flow 148.86%171.91M2.34%-351.85M-50.52%-360.29M---239.36M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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