JP Stock MarketDetailed Quotes

3299 MUGEN ESTATE

Watchlist
  • 1796
  • 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
43.75BMarket Cap11.64P/E (Static)

MUGEN ESTATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
168.26%7.1B
-324.63%-10.4B
-61.93%4.63B
115.51%12.16B
225.71%5.64B
-144.99%-4.49B
299.08%9.98B
3.72%-5.01B
-5.92%-5.2B
-59.88%-4.91B
Net profit before non-cash adjustment
129.24%5.22B
28.27%2.28B
-1.77%1.78B
-27.68%1.81B
-52.32%2.5B
-21.09%5.24B
35.45%6.64B
-12.44%4.91B
80.88%5.6B
62.45%3.1B
Total adjustment of non-cash items
16.13%1.63B
18.24%1.41B
-24.64%1.19B
-4.30%1.58B
-6.67%1.65B
47.21%1.77B
-44.48%1.2B
101.61%2.16B
47.42%1.07B
25.95%727.76M
-Depreciation and amortization
7.98%717M
4.40%664M
-28.54%636M
-9.00%890M
-3.55%978M
38.90%1.01B
6.88%730M
38.33%683M
100.86%493.76M
67.23%245.82M
-Reversal of impairment losses recognized in profit and loss
--0
--28M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-166.17%-19M
-33.33%28.71M
-4.96%43.07M
-Disposal profit
550.00%13M
133.33%2M
-140.00%-6M
--15M
--0
--0
---29M
--0
-36.02%-28.48M
-260.84%-20.94M
-Remuneration paid in stock
47.22%53M
620.00%36M
66.67%5M
-40.00%3M
-79.17%5M
33.33%24M
-61.70%18M
-1.99%47M
--47.95M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
10.68%12M
4.39%10.84M
--10.39M
-Deferred income tax
66.67%25M
400.00%15M
-25.00%3M
33.33%4M
-75.00%3M
108.82%12M
---136M
----
----
----
-Other non-cash items
24.77%826M
19.93%662M
-17.24%552M
0.45%667M
-7.52%664M
16.18%718M
-57.08%618M
176.89%1.44B
15.72%520.05M
41.41%449.42M
Changes in working capital
101.68%237M
-947.83%-14.09B
-81.04%1.66B
488.06%8.77B
112.97%1.49B
-640.48%-11.5B
117.61%2.13B
-1.68%-12.08B
-35.95%-11.88B
-57.23%-8.74B
-Change in receivables
199.58%236M
-1,592.86%-237M
-380.00%-14M
-99.20%5M
197.96%623M
-3,128.57%-636M
-74.70%21M
19,247.32%83M
101.02%429K
45.23%-42.13M
-Change in inventory
97.25%-410M
-755.95%-14.89B
-73.37%2.27B
968.17%8.52B
107.25%798M
-446.60%-11B
124.53%3.17B
-5.01%-12.94B
-42.23%-12.32B
-54.46%-8.66B
-Change in prepaid assets
45.45%16M
112.94%11M
46.88%-85M
-64.95%-160M
-169.29%-97M
302.90%140M
---69M
----
----
----
-Change in payables
47.55%211M
191.67%143M
33.05%-156M
-165.27%-233M
167.11%357M
-2,213.04%-532M
76.77%-23M
-145.56%-99M
78.07%217.28M
-31.44%122.02M
-Change in accrued expense
----
----
----
----
----
----
----
12,711.97%352M
-439.13%-2.79M
103.51%823K
-Provision for loans, leases and other losses
566.67%300M
650.00%45M
-33.33%6M
152.94%9M
19.05%-17M
-147.73%-21M
--44M
----
----
----
-Changes in other current assets
-148.29%-99M
143.07%205M
-236.39%-476M
302.91%349M
-127.56%-172M
221.40%624M
-224.46%-514M
421.35%413M
131.42%79.22M
-52.23%-252.1M
-Changes in other current liabilities
-102.69%-17M
440.17%632M
-57.30%117M
27,500.00%274M
98.57%-1M
86.17%-70M
-555.86%-506M
-25.30%111M
54.18%148.6M
-30.78%96.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.40%-723M
-21.54%-649M
19.34%-534M
-4.75%-662M
8.14%-632M
-13.53%-688M
7.90%-606M
-31.94%-658M
-38.83%-498.72M
-33.71%-359.23M
Interest received (cash flow from operating activities)
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-32.02%1M
10.10%1.47M
45.85%1.34M
Tax refund paid
-125.68%-1B
43.73%-444M
-52.91%-789M
70.26%-516M
15.16%-1.74B
2.80%-2.05B
31.26%-2.1B
-92.43%-3.06B
-35.63%-1.59B
-331.88%-1.17B
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
0
-116.67%-1M
600,100.00%6M
0.00%-1K
-1K
Operating cash flow
146.77%5.37B
-447.48%-11.49B
-69.88%3.31B
235.20%10.98B
145.37%3.28B
-199.37%-7.22B
183.30%7.27B
-19.62%-8.72B
-13.16%-7.29B
-78.38%-6.44B
Investing cash flow
Net PPE purchase and sale
-251.72%-510M
87.21%-145M
35.90%-1.13B
-126.79%-1.77B
-1,158.06%-780M
-177.50%-62M
109.15%80M
-17.07%-874M
-1,607.99%-746.59M
-18.35%49.51M
Net intangibles purchase and sale
50.00%-5M
0.00%-10M
-11.11%-10M
0.00%-9M
-200.00%-9M
0.00%-3M
91.89%-3M
36.01%-37M
-2,212.76%-57.82M
-8.27%-2.5M
Net investment product transactions
336.36%48M
120.37%11M
-700.00%-54M
110.98%9M
-110.26%-82M
80.50%-39M
-2,757.14%-200M
-155.47%-7M
-637.25%-2.74M
105.09%510K
Net changes in other investments
-138.46%-31M
35.00%-13M
88.57%-20M
-17,400.00%-175M
---1M
----
99.69%-1M
-71.47%-324M
-83.47%-188.95M
58.55%-102.99M
Investing cash flow
-217.20%-498M
87.11%-157M
37.35%-1.22B
-122.94%-1.94B
-738.46%-872M
16.13%-104M
90.02%-124M
-24.69%-1.24B
-1,695.78%-996.1M
72.28%-55.47M
Financing cash flow
Net issuance payments of debt
-113.54%-1.68B
4,530.71%12.41B
95.22%-280M
-450.54%-5.85B
-67.55%1.67B
319.07%5.15B
-124.00%-2.35B
-12.33%9.79B
94.41%11.16B
29.22%5.74B
Net common stock issuance
--0
-96.04%-198M
-32.89%-101M
65.92%-76M
---223M
--0
----
36,695.37%1.91B
-99.82%5.18M
--2.95B
Increase or decrease of lease financing
-33.33%-4M
-50.00%-3M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
41.67%-2M
-1.27%-3.43M
-15.56%-3.39M
Cash dividends paid
-31.74%-469M
-48.95%-356M
66.90%-239M
1.10%-722M
-20.07%-730M
-18.98%-608M
-45.17%-511M
-88.78%-352M
-464.44%-186.46M
-100.00%-33.03M
Net other fund-raising expenses
----
-300.00%-2M
150.00%1M
33.33%-2M
-50.00%-3M
---2M
----
-49,900.00%-1M
---2K
----
Financing cash flow
-118.17%-2.15B
2,007.73%11.85B
90.67%-621M
-1,034.83%-6.66B
-84.30%712M
258.42%4.53B
-125.24%-2.86B
3.28%11.34B
26.81%10.98B
95.68%8.66B
Net cash flow
Beginning cash position
1.23%16.32B
10.01%16.12B
19.41%14.65B
34.06%12.27B
-23.37%9.15B
55.84%11.94B
21.81%7.66B
74.69%6.29B
149.38%3.6B
73.41%1.44B
Current changes in cash
1,268.34%2.72B
-86.44%199M
-38.35%1.47B
-23.59%2.38B
211.68%3.12B
-165.19%-2.79B
211.73%4.28B
-48.95%1.37B
24.69%2.69B
252.85%2.16B
Cash adjustments other than cash changes
---1M
----
---1M
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
-300.00%-2K
End cash Position
16.68%19.04B
1.23%16.32B
10.01%16.12B
19.41%14.65B
34.06%12.27B
-23.37%9.15B
55.84%11.94B
21.81%7.66B
74.69%6.29B
149.38%3.6B
Free cash flow
141.72%4.86B
-645.48%-11.65B
-76.78%2.14B
269.68%9.19B
134.13%2.49B
-201.83%-7.29B
174.28%7.16B
-16.80%-9.63B
-26.47%-8.25B
-79.33%-6.52B
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)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 168.26%7.1B -324.63%-10.4B -61.93%4.63B 115.51%12.16B 225.71%5.64B -144.99%-4.49B 299.08%9.98B 3.72%-5.01B -5.92%-5.2B -59.88%-4.91B
Net profit before non-cash adjustment 129.24%5.22B 28.27%2.28B -1.77%1.78B -27.68%1.81B -52.32%2.5B -21.09%5.24B 35.45%6.64B -12.44%4.91B 80.88%5.6B 62.45%3.1B
Total adjustment of non-cash items 16.13%1.63B 18.24%1.41B -24.64%1.19B -4.30%1.58B -6.67%1.65B 47.21%1.77B -44.48%1.2B 101.61%2.16B 47.42%1.07B 25.95%727.76M
-Depreciation and amortization 7.98%717M 4.40%664M -28.54%636M -9.00%890M -3.55%978M 38.90%1.01B 6.88%730M 38.33%683M 100.86%493.76M 67.23%245.82M
-Reversal of impairment losses recognized in profit and loss --0 --28M --0 ---- ---- ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- -166.17%-19M -33.33%28.71M -4.96%43.07M
-Disposal profit 550.00%13M 133.33%2M -140.00%-6M --15M --0 --0 ---29M --0 -36.02%-28.48M -260.84%-20.94M
-Remuneration paid in stock 47.22%53M 620.00%36M 66.67%5M -40.00%3M -79.17%5M 33.33%24M -61.70%18M -1.99%47M --47.95M ----
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- 10.68%12M 4.39%10.84M --10.39M
-Deferred income tax 66.67%25M 400.00%15M -25.00%3M 33.33%4M -75.00%3M 108.82%12M ---136M ---- ---- ----
-Other non-cash items 24.77%826M 19.93%662M -17.24%552M 0.45%667M -7.52%664M 16.18%718M -57.08%618M 176.89%1.44B 15.72%520.05M 41.41%449.42M
Changes in working capital 101.68%237M -947.83%-14.09B -81.04%1.66B 488.06%8.77B 112.97%1.49B -640.48%-11.5B 117.61%2.13B -1.68%-12.08B -35.95%-11.88B -57.23%-8.74B
-Change in receivables 199.58%236M -1,592.86%-237M -380.00%-14M -99.20%5M 197.96%623M -3,128.57%-636M -74.70%21M 19,247.32%83M 101.02%429K 45.23%-42.13M
-Change in inventory 97.25%-410M -755.95%-14.89B -73.37%2.27B 968.17%8.52B 107.25%798M -446.60%-11B 124.53%3.17B -5.01%-12.94B -42.23%-12.32B -54.46%-8.66B
-Change in prepaid assets 45.45%16M 112.94%11M 46.88%-85M -64.95%-160M -169.29%-97M 302.90%140M ---69M ---- ---- ----
-Change in payables 47.55%211M 191.67%143M 33.05%-156M -165.27%-233M 167.11%357M -2,213.04%-532M 76.77%-23M -145.56%-99M 78.07%217.28M -31.44%122.02M
-Change in accrued expense ---- ---- ---- ---- ---- ---- ---- 12,711.97%352M -439.13%-2.79M 103.51%823K
-Provision for loans, leases and other losses 566.67%300M 650.00%45M -33.33%6M 152.94%9M 19.05%-17M -147.73%-21M --44M ---- ---- ----
-Changes in other current assets -148.29%-99M 143.07%205M -236.39%-476M 302.91%349M -127.56%-172M 221.40%624M -224.46%-514M 421.35%413M 131.42%79.22M -52.23%-252.1M
-Changes in other current liabilities -102.69%-17M 440.17%632M -57.30%117M 27,500.00%274M 98.57%-1M 86.17%-70M -555.86%-506M -25.30%111M 54.18%148.6M -30.78%96.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.40%-723M -21.54%-649M 19.34%-534M -4.75%-662M 8.14%-632M -13.53%-688M 7.90%-606M -31.94%-658M -38.83%-498.72M -33.71%-359.23M
Interest received (cash flow from operating activities) 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M -32.02%1M 10.10%1.47M 45.85%1.34M
Tax refund paid -125.68%-1B 43.73%-444M -52.91%-789M 70.26%-516M 15.16%-1.74B 2.80%-2.05B 31.26%-2.1B -92.43%-3.06B -35.63%-1.59B -331.88%-1.17B
Other operating cash inflow (outflow) 0 -1M 0 -1M 0 0 -116.67%-1M 600,100.00%6M 0.00%-1K -1K
Operating cash flow 146.77%5.37B -447.48%-11.49B -69.88%3.31B 235.20%10.98B 145.37%3.28B -199.37%-7.22B 183.30%7.27B -19.62%-8.72B -13.16%-7.29B -78.38%-6.44B
Investing cash flow
Net PPE purchase and sale -251.72%-510M 87.21%-145M 35.90%-1.13B -126.79%-1.77B -1,158.06%-780M -177.50%-62M 109.15%80M -17.07%-874M -1,607.99%-746.59M -18.35%49.51M
Net intangibles purchase and sale 50.00%-5M 0.00%-10M -11.11%-10M 0.00%-9M -200.00%-9M 0.00%-3M 91.89%-3M 36.01%-37M -2,212.76%-57.82M -8.27%-2.5M
Net investment product transactions 336.36%48M 120.37%11M -700.00%-54M 110.98%9M -110.26%-82M 80.50%-39M -2,757.14%-200M -155.47%-7M -637.25%-2.74M 105.09%510K
Net changes in other investments -138.46%-31M 35.00%-13M 88.57%-20M -17,400.00%-175M ---1M ---- 99.69%-1M -71.47%-324M -83.47%-188.95M 58.55%-102.99M
Investing cash flow -217.20%-498M 87.11%-157M 37.35%-1.22B -122.94%-1.94B -738.46%-872M 16.13%-104M 90.02%-124M -24.69%-1.24B -1,695.78%-996.1M 72.28%-55.47M
Financing cash flow
Net issuance payments of debt -113.54%-1.68B 4,530.71%12.41B 95.22%-280M -450.54%-5.85B -67.55%1.67B 319.07%5.15B -124.00%-2.35B -12.33%9.79B 94.41%11.16B 29.22%5.74B
Net common stock issuance --0 -96.04%-198M -32.89%-101M 65.92%-76M ---223M --0 ---- 36,695.37%1.91B -99.82%5.18M --2.95B
Increase or decrease of lease financing -33.33%-4M -50.00%-3M 0.00%-2M 0.00%-2M 0.00%-2M 0.00%-2M 0.00%-2M 41.67%-2M -1.27%-3.43M -15.56%-3.39M
Cash dividends paid -31.74%-469M -48.95%-356M 66.90%-239M 1.10%-722M -20.07%-730M -18.98%-608M -45.17%-511M -88.78%-352M -464.44%-186.46M -100.00%-33.03M
Net other fund-raising expenses ---- -300.00%-2M 150.00%1M 33.33%-2M -50.00%-3M ---2M ---- -49,900.00%-1M ---2K ----
Financing cash flow -118.17%-2.15B 2,007.73%11.85B 90.67%-621M -1,034.83%-6.66B -84.30%712M 258.42%4.53B -125.24%-2.86B 3.28%11.34B 26.81%10.98B 95.68%8.66B
Net cash flow
Beginning cash position 1.23%16.32B 10.01%16.12B 19.41%14.65B 34.06%12.27B -23.37%9.15B 55.84%11.94B 21.81%7.66B 74.69%6.29B 149.38%3.6B 73.41%1.44B
Current changes in cash 1,268.34%2.72B -86.44%199M -38.35%1.47B -23.59%2.38B 211.68%3.12B -165.19%-2.79B 211.73%4.28B -48.95%1.37B 24.69%2.69B 252.85%2.16B
Cash adjustments other than cash changes ---1M ---- ---1M ---- 200.00%1M 0.00%-1M 0.00%-1M ---1M ---- -300.00%-2K
End cash Position 16.68%19.04B 1.23%16.32B 10.01%16.12B 19.41%14.65B 34.06%12.27B -23.37%9.15B 55.84%11.94B 21.81%7.66B 74.69%6.29B 149.38%3.6B
Free cash flow 141.72%4.86B -645.48%-11.65B -76.78%2.14B 269.68%9.19B 134.13%2.49B -201.83%-7.29B 174.28%7.16B -16.80%-9.63B -26.47%-8.25B -79.33%-6.52B
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
Heat List
JP
Overall
Symbol
Price
% Chg

No Data