JP Stock MarketDetailed Quotes

Makiya (9890)

Watchlist
  • 1195
  • +5+0.42%
20min DelayMarket Closed May 1 15:30 JST
12.60BMarket Cap7.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Makiya (9890) 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
-10.29%3.94B
41.94%4.39B
17.11%3.09B
-30.47%2.64B
37.36%3.8B
40.47%2.77B
5.63%1.97B
-22.10%1.86B
43.00%2.39B
14.37%1.67B
Net profit before non-cash adjustment
4.81%2.2B
18.37%2.1B
2.31%1.78B
-22.26%1.74B
276.14%2.23B
14.33%594.02M
88.13%519.59M
-42.62%276.19M
-42.95%481.34M
-3.00%843.74M
Total adjustment of non-cash items
8.75%1.86B
40.95%1.71B
0.39%1.22B
-10.96%1.21B
-13.75%1.36B
6.14%1.58B
-21.11%1.49B
26.92%1.88B
14.44%1.48B
23.85%1.3B
-Depreciation and amortization
22.00%1.61B
2.62%1.32B
2.93%1.28B
17.69%1.25B
0.62%1.06B
-0.68%1.05B
-8.30%1.06B
4.81%1.15B
-3.36%1.1B
11.65%1.14B
-Reversal of impairment losses recognized in profit and loss
-44.90%161.35M
345.73%292.86M
-16.58%65.7M
6.03%78.76M
-79.18%74.29M
30.87%356.8M
-50.01%272.64M
69.93%545.36M
1,751.45%320.93M
-50.15%17.33M
-Assets reserve and write-off
----
--0
---30M
--0
----
----
----
----
----
152.09%41.11M
-Disposal profit
--0
30.63%-10.48M
-1,033.78%-15.1M
---1.33M
----
55.78%8.36M
--5.37M
----
-115.48%-4.48M
614.08%28.96M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
181.75%13.56M
-Other non-cash items
-16.22%96.16M
231.20%114.78M
22.19%-87.48M
-149.52%-112.43M
42.35%227.04M
7.52%159.5M
-18.72%148.34M
180.61%182.51M
18.11%65.04M
-32.87%55.07M
Changes in working capital
-122.02%-126.87M
462.42%576.22M
133.60%102.46M
-247.43%-304.92M
-65.33%206.82M
1,806.56%596.61M
88.11%-34.96M
-168.48%-294.01M
192.17%429.33M
-2.90%-465.82M
-Change in receivables
43.21%-213.88M
-165.24%-376.62M
24.51%-141.99M
-453.82%-188.1M
112.62%53.16M
-1,185.37%-421.19M
83.94%-32.77M
-413.68%-204.1M
-19.53%-39.73M
-132.38%-33.24M
-Change in inventory
-159.91%-186.99M
279.42%312.13M
22.39%-173.96M
-2,296.40%-224.16M
-103.17%-9.35M
422.85%294.95M
32.21%-91.36M
-136.31%-134.77M
163.73%371.2M
-38.06%-582.48M
-Change in payables
-48.38%359.88M
331.76%697.24M
-10.70%161.49M
436.89%180.84M
-108.41%-53.68M
2,887.32%638.63M
-54.88%21.38M
-76.77%47.38M
78.98%203.99M
133.89%113.98M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-82.29%35.93M
-Provision for loans, leases and other losses
-261.05%-122.78M
218.62%76.24M
60.30%-64.27M
-174.71%-161.88M
157.28%216.7M
24.25%84.23M
2,785.70%67.79M
93.89%-2.52M
---41.31M
----
-Changes in other current assets
127.79%36.9M
-141.34%-132.77M
263.42%321.19M
--88.38M
----
----
----
----
---64.82M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.31%-39.44M
-14.69%-22M
-5.97%-19.18M
2.12%-18.1M
24.91%-18.49M
13.60%-24.62M
13.37%-28.5M
20.69%-32.9M
27.21%-41.48M
4.84%-56.99M
Interest received (cash flow from operating activities)
47.07%27.78M
26.12%18.89M
8.14%14.98M
8.20%13.85M
13.18%12.8M
-21.88%11.31M
-17.50%14.48M
0.50%17.55M
4.65%17.46M
12.71%16.68M
Tax refund paid
-35.94%-824.76M
-31.95%-606.73M
39.16%-459.81M
-77.12%-755.76M
-54.45%-426.7M
7.15%-276.26M
-54.69%-297.55M
26.88%-192.35M
21.96%-263.07M
-7.23%-337.08M
Other operating cash inflow (outflow)
0
100.00%1K
40.00%-90M
-14,999,900.00%-150M
-100.02%-1K
-81.73%4.28M
2,340,400.00%23.4M
-100.00%-1K
2,699,700.00%27M
-200.00%-1K
Operating cash flow
-17.94%3.1B
48.88%3.78B
46.64%2.54B
-48.56%1.73B
35.72%3.37B
47.57%2.48B
1.48%1.68B
-22.34%1.66B
64.56%2.13B
17.42%1.3B
Investing cash flow
Net PPE purchase and sale
-28.28%-1.35B
-21.81%-1.05B
47.25%-861.56M
-38.18%-1.63B
-59.96%-1.18B
2.72%-738.96M
-0.43%-759.62M
61.78%-756.35M
-102.27%-1.98B
8.02%-978.26M
Net business purchase and sale
--0
---1.83B
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
-4.80%18.59M
432.11%19.52M
-89.09%3.67M
--33.63M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
3.73%167K
--161K
----
-40.74%4.6M
-8.74%7.77M
1.62%8.51M
Net changes in other investments
7.09%-25.62M
-22.05%-27.58M
92.92%-22.6M
-836.49%-319.39M
11.40%-34.11M
-462.30%-38.5M
95.54%-6.85M
-246.12%-153.56M
114.26%105.1M
-32.52%49.05M
Investing cash flow
52.56%-1.37B
-234.43%-2.89B
55.64%-864.63M
-64.85%-1.95B
-52.11%-1.18B
-1.41%-777.29M
15.34%-766.47M
51.48%-905.31M
-102.65%-1.87B
5.92%-920.69M
Financing cash flow
Net issuance payments of debt
-144.53%-578.34M
4,287.62%1.3B
103.83%29.6M
-55.57%-773.1M
3.77%-496.94M
-344.19%-516.43M
72.76%-116.26M
-152.28%-426.77M
239.94%816.27M
750.74%240.12M
Net common stock issuance
---88K
--0
---64K
--0
-350.00%-81K
---18K
----
----
----
-104.55%-45K
Increase or decrease of lease financing
-1.58%-430.52M
2.94%-423.83M
0.50%-436.68M
1.82%-438.87M
7.17%-447.02M
-1.38%-481.53M
-5.53%-474.97M
-9.13%-450.08M
3.79%-412.42M
-28.11%-428.66M
Cash dividends paid
-28.84%-224.22M
-16.27%-174.03M
25.07%-149.69M
-33.63%-199.77M
0.10%-149.49M
-0.04%-149.65M
0.12%-149.6M
0.03%-149.78M
-0.15%-149.82M
-0.55%-149.59M
Net other fund-raising expenses
0.00%-3K
-200.00%-3K
0.00%-1K
66.67%-1K
-50.00%-3K
0.00%-2K
0.00%-2K
-100.00%-2K
50.00%-1K
-100.00%-2K
Financing cash flow
-275.94%-1.23B
225.88%700.91M
60.56%-556.83M
-29.10%-1.41B
4.71%-1.09B
-54.91%-1.15B
27.84%-740.83M
-504.12%-1.03B
175.12%254.04M
35.00%-338.17M
Net cash flow
Beginning cash position
67.34%3.96B
89.93%2.36B
-56.67%1.24B
61.37%2.87B
45.52%1.78B
16.64%1.22B
-20.75%1.05B
65.16%1.32B
4.97%801.46M
-34.07%763.54M
Current changes in cash
-68.64%499.39M
42.23%1.59B
168.76%1.12B
-249.02%-1.63B
96.18%1.09B
219.14%556.91M
163.53%174.51M
-152.60%-274.69M
1,277.11%522.2M
109.61%37.92M
Cash adjustments other than cash changes
----
----
----
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
----
----
End cash Position
12.62%4.46B
67.34%3.96B
89.93%2.36B
-56.67%1.24B
61.37%2.87B
45.52%1.78B
16.64%1.22B
-20.75%1.05B
65.16%1.32B
4.97%801.46M
Free cash flow
-35.68%1.76B
62.77%2.73B
1,590.51%1.68B
-95.46%99.34M
25.45%2.19B
89.00%1.74B
2.36%922.18M
480.09%900.89M
-51.24%155.3M
680.51%318.53M
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 -10.29%3.94B41.94%4.39B17.11%3.09B-30.47%2.64B37.36%3.8B40.47%2.77B5.63%1.97B-22.10%1.86B43.00%2.39B14.37%1.67B
Net profit before non-cash adjustment 4.81%2.2B18.37%2.1B2.31%1.78B-22.26%1.74B276.14%2.23B14.33%594.02M88.13%519.59M-42.62%276.19M-42.95%481.34M-3.00%843.74M
Total adjustment of non-cash items 8.75%1.86B40.95%1.71B0.39%1.22B-10.96%1.21B-13.75%1.36B6.14%1.58B-21.11%1.49B26.92%1.88B14.44%1.48B23.85%1.3B
-Depreciation and amortization 22.00%1.61B2.62%1.32B2.93%1.28B17.69%1.25B0.62%1.06B-0.68%1.05B-8.30%1.06B4.81%1.15B-3.36%1.1B11.65%1.14B
-Reversal of impairment losses recognized in profit and loss -44.90%161.35M345.73%292.86M-16.58%65.7M6.03%78.76M-79.18%74.29M30.87%356.8M-50.01%272.64M69.93%545.36M1,751.45%320.93M-50.15%17.33M
-Assets reserve and write-off ------0---30M--0--------------------152.09%41.11M
-Disposal profit --030.63%-10.48M-1,033.78%-15.1M---1.33M----55.78%8.36M--5.37M-----115.48%-4.48M614.08%28.96M
-Pension and employee benefit expenses ------------------------------------181.75%13.56M
-Other non-cash items -16.22%96.16M231.20%114.78M22.19%-87.48M-149.52%-112.43M42.35%227.04M7.52%159.5M-18.72%148.34M180.61%182.51M18.11%65.04M-32.87%55.07M
Changes in working capital -122.02%-126.87M462.42%576.22M133.60%102.46M-247.43%-304.92M-65.33%206.82M1,806.56%596.61M88.11%-34.96M-168.48%-294.01M192.17%429.33M-2.90%-465.82M
-Change in receivables 43.21%-213.88M-165.24%-376.62M24.51%-141.99M-453.82%-188.1M112.62%53.16M-1,185.37%-421.19M83.94%-32.77M-413.68%-204.1M-19.53%-39.73M-132.38%-33.24M
-Change in inventory -159.91%-186.99M279.42%312.13M22.39%-173.96M-2,296.40%-224.16M-103.17%-9.35M422.85%294.95M32.21%-91.36M-136.31%-134.77M163.73%371.2M-38.06%-582.48M
-Change in payables -48.38%359.88M331.76%697.24M-10.70%161.49M436.89%180.84M-108.41%-53.68M2,887.32%638.63M-54.88%21.38M-76.77%47.38M78.98%203.99M133.89%113.98M
-Change in accrued expense -------------------------------------82.29%35.93M
-Provision for loans, leases and other losses -261.05%-122.78M218.62%76.24M60.30%-64.27M-174.71%-161.88M157.28%216.7M24.25%84.23M2,785.70%67.79M93.89%-2.52M---41.31M----
-Changes in other current assets 127.79%36.9M-141.34%-132.77M263.42%321.19M--88.38M-------------------64.82M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.31%-39.44M-14.69%-22M-5.97%-19.18M2.12%-18.1M24.91%-18.49M13.60%-24.62M13.37%-28.5M20.69%-32.9M27.21%-41.48M4.84%-56.99M
Interest received (cash flow from operating activities) 47.07%27.78M26.12%18.89M8.14%14.98M8.20%13.85M13.18%12.8M-21.88%11.31M-17.50%14.48M0.50%17.55M4.65%17.46M12.71%16.68M
Tax refund paid -35.94%-824.76M-31.95%-606.73M39.16%-459.81M-77.12%-755.76M-54.45%-426.7M7.15%-276.26M-54.69%-297.55M26.88%-192.35M21.96%-263.07M-7.23%-337.08M
Other operating cash inflow (outflow) 0100.00%1K40.00%-90M-14,999,900.00%-150M-100.02%-1K-81.73%4.28M2,340,400.00%23.4M-100.00%-1K2,699,700.00%27M-200.00%-1K
Operating cash flow -17.94%3.1B48.88%3.78B46.64%2.54B-48.56%1.73B35.72%3.37B47.57%2.48B1.48%1.68B-22.34%1.66B64.56%2.13B17.42%1.3B
Investing cash flow
Net PPE purchase and sale -28.28%-1.35B-21.81%-1.05B47.25%-861.56M-38.18%-1.63B-59.96%-1.18B2.72%-738.96M-0.43%-759.62M61.78%-756.35M-102.27%-1.98B8.02%-978.26M
Net business purchase and sale --0---1.83B--0----------------------------
Net investment product transactions --0-4.80%18.59M432.11%19.52M-89.09%3.67M--33.63M--------------------
Repayment of advance payments to other parties and cash income from loans ----------------3.73%167K--161K-----40.74%4.6M-8.74%7.77M1.62%8.51M
Net changes in other investments 7.09%-25.62M-22.05%-27.58M92.92%-22.6M-836.49%-319.39M11.40%-34.11M-462.30%-38.5M95.54%-6.85M-246.12%-153.56M114.26%105.1M-32.52%49.05M
Investing cash flow 52.56%-1.37B-234.43%-2.89B55.64%-864.63M-64.85%-1.95B-52.11%-1.18B-1.41%-777.29M15.34%-766.47M51.48%-905.31M-102.65%-1.87B5.92%-920.69M
Financing cash flow
Net issuance payments of debt -144.53%-578.34M4,287.62%1.3B103.83%29.6M-55.57%-773.1M3.77%-496.94M-344.19%-516.43M72.76%-116.26M-152.28%-426.77M239.94%816.27M750.74%240.12M
Net common stock issuance ---88K--0---64K--0-350.00%-81K---18K-------------104.55%-45K
Increase or decrease of lease financing -1.58%-430.52M2.94%-423.83M0.50%-436.68M1.82%-438.87M7.17%-447.02M-1.38%-481.53M-5.53%-474.97M-9.13%-450.08M3.79%-412.42M-28.11%-428.66M
Cash dividends paid -28.84%-224.22M-16.27%-174.03M25.07%-149.69M-33.63%-199.77M0.10%-149.49M-0.04%-149.65M0.12%-149.6M0.03%-149.78M-0.15%-149.82M-0.55%-149.59M
Net other fund-raising expenses 0.00%-3K-200.00%-3K0.00%-1K66.67%-1K-50.00%-3K0.00%-2K0.00%-2K-100.00%-2K50.00%-1K-100.00%-2K
Financing cash flow -275.94%-1.23B225.88%700.91M60.56%-556.83M-29.10%-1.41B4.71%-1.09B-54.91%-1.15B27.84%-740.83M-504.12%-1.03B175.12%254.04M35.00%-338.17M
Net cash flow
Beginning cash position 67.34%3.96B89.93%2.36B-56.67%1.24B61.37%2.87B45.52%1.78B16.64%1.22B-20.75%1.05B65.16%1.32B4.97%801.46M-34.07%763.54M
Current changes in cash -68.64%499.39M42.23%1.59B168.76%1.12B-249.02%-1.63B96.18%1.09B219.14%556.91M163.53%174.51M-152.60%-274.69M1,277.11%522.2M109.61%37.92M
Cash adjustments other than cash changes -------------200.00%-1K200.00%1K0.00%-1K---1K------------
End cash Position 12.62%4.46B67.34%3.96B89.93%2.36B-56.67%1.24B61.37%2.87B45.52%1.78B16.64%1.22B-20.75%1.05B65.16%1.32B4.97%801.46M
Free cash flow -35.68%1.76B62.77%2.73B1,590.51%1.68B-95.46%99.34M25.45%2.19B89.00%1.74B2.36%922.18M480.09%900.89M-51.24%155.3M680.51%318.53M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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