US Stock MarketDetailed Quotes

M3 (ADR) (MTHRY)

Watchlist
  • 6.230
  • -0.110-1.74%
15min DelayClose Jan 22 15:59 ET
  • 6.200
  • -0.030-0.48%
Post 16:00 ET
8.44BMarket Cap29.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M3 (ADR) (MTHRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.89%64.79B
-7.37%68.84B
-18.15%11.52B
-9.82%20B
-4.52%17.49B
0.42%19.83B
-22.74%74.32B
27.78%14.07B
-3.33%22.18B
-51.11%18.32B
Other non cash items
27.49%-3.09B
-44.08%-4.26B
-92.23%22M
-261.22%-977M
67.14%-230M
2.26%-3.07B
-81.46%-2.96B
75.78%283M
-53.78%606M
-652.69%-700M
Change In working capital
-201.92%-4.08B
208.96%4B
-23.84%5.03B
62.42%-2.38B
-91.86%-1.84B
60.85%3.19B
176.27%1.3B
91.29%6.61B
-40.89%-6.34B
84.63%-958M
-Change in receivables
-212.13%-2.52B
-27.03%2.25B
-47.55%3.46B
74.51%-1.85B
-725.54%-2.3B
-13.05%2.94B
134.91%3.09B
937.56%6.6B
-77.81%-7.27B
105.22%368M
-Change in other current assets
9.60%-603M
52.15%-667M
-40.27%135M
-67.08%-538M
64.81%-208M
92.08%-56M
-1,281.36%-1.39B
60.28%226M
-178.92%-322M
-33.41%-591M
Cash from discontinued investing activities
Operating cash flow
-11.26%51.74B
2.10%58.31B
-4.34%22.7B
7.60%8.79B
-6.07%14.86B
27.32%11.96B
9.61%57.11B
12.25%23.73B
-33.97%8.17B
50.57%15.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
228.71%6.95B
-46.31%-5.4B
152.42%585M
-59.36%-1.64B
-102.41%-1.51B
-255.92%-2.83B
-116.30%-3.69B
-119.25%-1.12B
-133.26%-1.03B
-18.76%-747M
Net intangibles purchase and sale
-24.53%-2.7B
-30.19%-2.17B
-50.91%-661M
-2.00%-460M
-30.47%-531M
-39.73%-517M
-10.19%-1.67B
-2.58%-438M
-6.62%-451M
-58.98%-407M
Net business purchase and sale
-27.31%-38.18B
-28.83%-29.99B
2.77%-7.26B
-17.21%-3.4B
-216.64%-6.51B
-18.13%-12.83B
-255.62%-23.28B
-221.20%-7.47B
-1,807.24%-2.9B
-5,944.12%-2.06B
Net investment purchase and sale
-338.60%-4.69B
-113.04%-1.07B
-90.24%-4.87B
-45.69%7.6B
-185.71%-1.62B
18.26%-2.18B
159.08%8.21B
73.87%-2.56B
1,309.07%14B
28.41%-567M
Net other investing changes
-149.63%-332M
-5.11%669M
22.29%576M
36.36%-98M
-91.73%34M
782.61%157M
392.53%705M
392.55%471M
-269.23%-154M
248.38%411M
Cash from discontinued investing activities
Investing cash flow
0.78%-39.15B
-79.89%-39.46B
1.42%-13.14B
-78.80%2.01B
-201.46%-10.13B
-23.65%-18.19B
6.30%-21.93B
-0.41%-13.33B
558.60%9.47B
-70.70%-3.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-132.14%-5.89B
2,366.75%18.34B
3.34%-550M
-415.31%-505M
-767.80%-512M
24,081.93%19.91B
-6,123.08%-809M
-18,866.67%-569M
-880.00%-98M
---59M
Net common stock issuance
--0
-2.22%88M
-16.67%15M
4.55%23M
37.50%44M
-66.67%6M
-28.57%90M
-76.92%18M
83.33%22M
-5.88%32M
Cash dividends paid
-10.55%-14.26B
-18.75%-12.9B
---1M
33.33%-2M
-18.98%-884M
-18.74%-12.01B
-33.35%-10.86B
--0
-200.00%-3M
-36.58%-743M
Net other financing activities
-98.96%106M
282.34%10.15B
-498.79%-2.96B
--0
7,066.67%1.72B
8,037.86%11.39B
-79.95%-5.57B
-615.63%-495M
-260.04%-5.24B
113.95%24M
Cash from discontinued financing activities
Financing cash flow
-388.01%-27.17B
141.30%9.43B
-111.35%-4.43B
76.79%-1.46B
42.59%-1.11B
231.12%16.43B
-39.50%-22.84B
-159.09%-2.1B
-140.97%-6.28B
-16.13%-1.93B
Net cash flow
Beginning cash position
26.49%149.66B
13.49%118.32B
30.40%143.12B
34.85%135.05B
47.31%130.74B
13.49%118.32B
16.95%104.25B
15.19%109.76B
15.13%100.15B
11.09%88.75B
Current changes in cash
-151.51%-14.57B
129.17%28.29B
-38.26%5.12B
-17.76%9.34B
-65.63%3.62B
157.17%10.2B
0.11%12.34B
17.70%8.3B
47.44%11.36B
53.13%10.53B
Effect of exchange rate changes
-105.17%-158M
77.37%3.06B
438.02%1.42B
27.46%-1.27B
-20.48%695M
-5.21%2.22B
-38.02%1.72B
-86.31%263M
-401.03%-1.76B
290.18%874M
End cash Position
-9.84%134.93B
26.49%149.66B
26.49%149.66B
30.40%143.12B
34.85%135.05B
47.31%130.74B
13.49%118.32B
13.49%118.32B
15.19%109.76B
15.13%100.15B
Free cash flow
-15.72%42.75B
-1.99%50.73B
1.95%22.6B
0.00%6.69B
-12.61%12.82B
4.71%8.62B
5.87%51.76B
9.76%22.17B
-41.89%6.69B
52.42%14.67B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.89%64.79B-7.37%68.84B-18.15%11.52B-9.82%20B-4.52%17.49B0.42%19.83B-22.74%74.32B27.78%14.07B-3.33%22.18B-51.11%18.32B
Other non cash items 27.49%-3.09B-44.08%-4.26B-92.23%22M-261.22%-977M67.14%-230M2.26%-3.07B-81.46%-2.96B75.78%283M-53.78%606M-652.69%-700M
Change In working capital -201.92%-4.08B208.96%4B-23.84%5.03B62.42%-2.38B-91.86%-1.84B60.85%3.19B176.27%1.3B91.29%6.61B-40.89%-6.34B84.63%-958M
-Change in receivables -212.13%-2.52B-27.03%2.25B-47.55%3.46B74.51%-1.85B-725.54%-2.3B-13.05%2.94B134.91%3.09B937.56%6.6B-77.81%-7.27B105.22%368M
-Change in other current assets 9.60%-603M52.15%-667M-40.27%135M-67.08%-538M64.81%-208M92.08%-56M-1,281.36%-1.39B60.28%226M-178.92%-322M-33.41%-591M
Cash from discontinued investing activities
Operating cash flow -11.26%51.74B2.10%58.31B-4.34%22.7B7.60%8.79B-6.07%14.86B27.32%11.96B9.61%57.11B12.25%23.73B-33.97%8.17B50.57%15.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 228.71%6.95B-46.31%-5.4B152.42%585M-59.36%-1.64B-102.41%-1.51B-255.92%-2.83B-116.30%-3.69B-119.25%-1.12B-133.26%-1.03B-18.76%-747M
Net intangibles purchase and sale -24.53%-2.7B-30.19%-2.17B-50.91%-661M-2.00%-460M-30.47%-531M-39.73%-517M-10.19%-1.67B-2.58%-438M-6.62%-451M-58.98%-407M
Net business purchase and sale -27.31%-38.18B-28.83%-29.99B2.77%-7.26B-17.21%-3.4B-216.64%-6.51B-18.13%-12.83B-255.62%-23.28B-221.20%-7.47B-1,807.24%-2.9B-5,944.12%-2.06B
Net investment purchase and sale -338.60%-4.69B-113.04%-1.07B-90.24%-4.87B-45.69%7.6B-185.71%-1.62B18.26%-2.18B159.08%8.21B73.87%-2.56B1,309.07%14B28.41%-567M
Net other investing changes -149.63%-332M-5.11%669M22.29%576M36.36%-98M-91.73%34M782.61%157M392.53%705M392.55%471M-269.23%-154M248.38%411M
Cash from discontinued investing activities
Investing cash flow 0.78%-39.15B-79.89%-39.46B1.42%-13.14B-78.80%2.01B-201.46%-10.13B-23.65%-18.19B6.30%-21.93B-0.41%-13.33B558.60%9.47B-70.70%-3.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -132.14%-5.89B2,366.75%18.34B3.34%-550M-415.31%-505M-767.80%-512M24,081.93%19.91B-6,123.08%-809M-18,866.67%-569M-880.00%-98M---59M
Net common stock issuance --0-2.22%88M-16.67%15M4.55%23M37.50%44M-66.67%6M-28.57%90M-76.92%18M83.33%22M-5.88%32M
Cash dividends paid -10.55%-14.26B-18.75%-12.9B---1M33.33%-2M-18.98%-884M-18.74%-12.01B-33.35%-10.86B--0-200.00%-3M-36.58%-743M
Net other financing activities -98.96%106M282.34%10.15B-498.79%-2.96B--07,066.67%1.72B8,037.86%11.39B-79.95%-5.57B-615.63%-495M-260.04%-5.24B113.95%24M
Cash from discontinued financing activities
Financing cash flow -388.01%-27.17B141.30%9.43B-111.35%-4.43B76.79%-1.46B42.59%-1.11B231.12%16.43B-39.50%-22.84B-159.09%-2.1B-140.97%-6.28B-16.13%-1.93B
Net cash flow
Beginning cash position 26.49%149.66B13.49%118.32B30.40%143.12B34.85%135.05B47.31%130.74B13.49%118.32B16.95%104.25B15.19%109.76B15.13%100.15B11.09%88.75B
Current changes in cash -151.51%-14.57B129.17%28.29B-38.26%5.12B-17.76%9.34B-65.63%3.62B157.17%10.2B0.11%12.34B17.70%8.3B47.44%11.36B53.13%10.53B
Effect of exchange rate changes -105.17%-158M77.37%3.06B438.02%1.42B27.46%-1.27B-20.48%695M-5.21%2.22B-38.02%1.72B-86.31%263M-401.03%-1.76B290.18%874M
End cash Position -9.84%134.93B26.49%149.66B26.49%149.66B30.40%143.12B34.85%135.05B47.31%130.74B13.49%118.32B13.49%118.32B15.19%109.76B15.13%100.15B
Free cash flow -15.72%42.75B-1.99%50.73B1.95%22.6B0.00%6.69B-12.61%12.82B4.71%8.62B5.87%51.76B9.76%22.17B-41.89%6.69B52.42%14.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +24.00%
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +7.44%
4
KE Holdings
BEKE
+5.08%
5
NIO Inc
NIO
+4.61%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -