JP Stock MarketDetailed Quotes

3864 Mitsubishi Paper Mills

Watchlist
  • 570
  • +30+5.56%
20min DelayMarket Closed Dec 30 15:30 JST
25.50BMarket Cap5.98P/E (Static)

Mitsubishi Paper Mills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
647.32%14.79B
-224.33%-2.7B
-84.05%2.17B
38.57%13.63B
-50.65%9.84B
36.63%19.93B
-34.15%14.59B
42.64%22.16B
83.25%15.53B
-45.47%8.48B
Net profit before non-cash adjustment
786.08%6.9B
-164.74%-1.01B
178.60%1.55B
-297.70%-1.98B
218.34%1B
-148.31%-845M
10.35%1.75B
-47.48%1.59B
342.22%3.02B
-195.63%-1.25B
Total adjustment of non-cash items
-24.46%6.77B
39.04%8.97B
-30.33%6.45B
-6.28%9.26B
14.24%9.88B
-31.43%8.65B
-6.63%12.61B
16.60%13.51B
-16.05%11.58B
53.30%13.8B
-Depreciation and amortization
-6.76%7.73B
-2.38%8.29B
-6.00%8.49B
-8.07%9.03B
-2.89%9.82B
-3.42%10.12B
0.19%10.47B
-1.95%10.45B
-2.67%10.66B
-2.31%10.96B
-Reversal of impairment losses recognized in profit and loss
950.00%546M
-96.05%52M
33.43%1.32B
-14.84%987M
834.68%1.16B
-40.67%124M
-27.18%209M
1,494.44%287M
-95.34%18M
--386M
-Share of associates
1.79%-658M
37.15%-670M
10.87%-1.07B
0.00%-1.2B
-942.25%-1.2B
--142M
----
----
----
----
-Disposal profit
-176.25%-2.86B
439.24%3.75B
-1,317.95%-1.11B
-103.49%-78M
303.09%2.23B
44.77%-1.1B
-750.33%-1.99B
129.00%306M
-106.46%-1.06B
82.12%-511M
-Net exchange gains and losses
-104.01%-1.17B
-12.57%-573M
-96.53%-509M
---259M
----
----
----
----
----
----
-Other non-cash items
269.63%3.19B
-178.52%-1.88B
-187.32%-675M
136.10%773M
-236.64%-2.14B
-116.24%-636M
59.36%3.92B
25.60%2.46B
-34.04%1.96B
360.71%2.97B
Changes in working capital
110.51%1.12B
-82.74%-10.66B
-191.90%-5.84B
709.89%6.35B
-108.58%-1.04B
5,150.22%12.13B
-96.73%231M
657.51%7.06B
122.88%932M
-177.76%-4.07B
-Change in receivables
79.44%-925M
64.16%-4.5B
-608.14%-12.55B
-60.35%2.47B
-27.00%6.23B
29,524.14%8.53B
-101.33%-29M
242.61%2.18B
70.38%-1.53B
-205.39%-5.17B
-Change in inventory
217.03%9.5B
-8,553.13%-8.12B
-98.83%96M
291.32%8.18B
-190.88%-4.27B
24.08%-1.47B
-156.38%-1.94B
6.92%3.43B
21.68%3.21B
-17.77%2.64B
-Change in payables
-201.31%-3.34B
-45.87%3.29B
245.08%6.08B
7.58%-4.19B
-208.28%-4.54B
105.29%4.19B
31.93%2.04B
502.86%1.55B
75.49%-384M
25.20%-1.57B
-Provision for loans, leases and other losses
-1,361.02%-2.23B
-30.86%177M
-50.96%256M
58.18%522M
36.36%330M
-20.13%242M
394.17%303M
-133.77%-103M
4.45%305M
134.76%292M
-Changes in other current assets
-23.88%-1.88B
-640.93%-1.52B
144.96%281M
-151.65%-625M
91.46%1.21B
524.16%632M
-7,550.00%-149M
100.30%2M
-145.96%-669M
-518.46%-272M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.61%-886M
8.39%-535M
21.29%-584M
25.65%-742M
27.58%-998M
22.19%-1.38B
17.82%-1.77B
9.72%-2.16B
6.65%-2.39B
-2.32%-2.56B
Interest received (cash flow from operating activities)
-24.12%516M
21.00%680M
-27.11%562M
39.67%771M
-10.82%552M
9.36%619M
15.75%566M
4.04%489M
-29.85%470M
3.88%670M
Tax refund paid
100.56%5M
-37.42%-896M
30.42%-652M
-977.01%-937M
49.12%-87M
61.31%-171M
12.65%-442M
33.51%-506M
-45.79%-761M
-59.15%-522M
Other operating cash inflow (outflow)
-228.51%-942M
270.20%733M
-31.96%198M
-56.70%291M
966.67%672M
147.37%63M
7.64%-133M
36.84%-144M
89.44%-228M
-89.64%-2.16B
Operating cash flow
595.66%13.49B
-260.25%-2.72B
-86.95%1.7B
30.45%13.01B
-47.68%9.98B
48.85%19.07B
-35.44%12.81B
57.13%19.84B
223.16%12.63B
-68.03%3.91B
Investing cash flow
Net PPE purchase and sale
132.62%1.25B
37.63%-3.83B
-62.97%-6.14B
46.97%-3.77B
30.43%-7.1B
-71.61%-10.21B
1.98%-5.95B
-141.45%-6.07B
45.29%-2.51B
28.79%-4.6B
Net business purchase and sale
-839.57%-1.76B
-122.26%-187M
--840M
--0
----
----
--0
---355M
--0
125.64%20M
Net investment product transactions
317,100.00%3.17B
-99.96%1M
212.98%2.75B
129.24%878M
-85.33%383M
135.01%2.61B
774.80%1.11B
958.33%127M
-99.59%12M
-51.03%2.91B
Advance cash and loans provided to other parties
--0
--0
--0
--0
56.52%-450M
-14.75%-1.04B
-58.25%-902M
-28,400.00%-570M
77.78%-2M
97.53%-9M
Repayment of advance payments to other parties and cash income from loans
0.00%450M
-39.43%450M
65.11%743M
-45.26%450M
5,771.43%822M
-39.13%14M
-56.60%23M
-83.69%53M
-8.19%325M
-0.28%354M
Net changes in other investments
--713M
----
-319.65%-749M
253.60%341M
37.99%-222M
-29.71%-358M
-8.24%-276M
-850.00%-255M
-78.06%34M
-9.88%155M
Investing cash flow
207.35%3.83B
-39.42%-3.57B
-21.88%-2.56B
68.07%-2.1B
26.82%-6.57B
-49.80%-8.98B
15.22%-5.99B
-229.60%-7.07B
-83.65%-2.15B
-169.75%-1.17B
Financing cash flow
Net issuance payments of debt
-364.97%-15.54B
204.49%5.87B
-42.63%-5.61B
-25.87%-3.94B
78.00%-3.13B
-112.13%-14.21B
45.54%-6.7B
-155.20%-12.3B
-15.78%-4.82B
50.82%-4.16B
Net common stock issuance
--0
-185.33%-214M
---75M
--0
--0
761,000.00%7.61B
50.00%-1M
-100.00%-2M
50.00%-1M
93.33%-2M
Increase or decrease of lease financing
-12.47%-496M
-10.80%-441M
-13.71%-398M
38.60%-350M
-52.41%-570M
-3.31%-374M
-4.02%-362M
9.14%-348M
-1.06%-383M
-3.27%-379M
Cash dividends paid
---223M
----
----
0.00%-223M
-31.18%-223M
---170M
----
----
----
----
Cash dividends for minorities
--0
--0
---1M
--0
48.21%-58M
52.74%-112M
-26.06%-237M
21.67%-188M
-700.00%-240M
-25.00%-30M
Net other fund-raising expenses
0.00%-2M
33.33%-2M
0.00%-3M
99.82%-3M
-81.30%-1.68B
-14.62%-925M
-197.79%-807M
7.19%-271M
-29,100.00%-292M
---1M
Financing cash flow
-412.23%-16.26B
185.52%5.21B
-35.00%-6.09B
20.21%-4.51B
30.91%-5.66B
-0.96%-8.19B
38.17%-8.11B
-128.55%-13.11B
-25.37%-5.74B
48.51%-4.58B
Net cash flow
Beginning cash position
-7.98%8.33B
-42.38%9.05B
69.56%15.7B
-20.29%9.26B
19.22%11.62B
-10.11%9.74B
-4.75%10.84B
74.96%11.38B
-22.39%6.51B
60.05%8.38B
Current changes in cash
197.49%1.05B
84.50%-1.08B
-208.53%-6.95B
384.62%6.4B
-218.30%-2.25B
247.21%1.9B
-276.68%-1.29B
-107.23%-343M
358.25%4.74B
-163.32%-1.84B
Effect of exchange rate changes
183.57%604M
-28.04%213M
700.00%296M
134.91%37M
-278.57%-106M
-114.29%-28M
200.00%196M
-79.82%-196M
-172.50%-109M
-116.39%-40M
Cash adjustments other than cash changes
-78.87%30M
--142M
----
----
0.00%-1M
---1M
----
-100.83%-2M
--241M
----
End cash Position
20.23%10.01B
-7.98%8.33B
-42.38%9.05B
69.56%15.7B
-20.29%9.26B
19.22%11.62B
-10.11%9.74B
-4.75%10.84B
74.96%11.38B
-22.39%6.51B
Free cash flow
262.45%11.81B
-59.47%-7.27B
-150.17%-4.56B
232.35%9.08B
-69.09%2.73B
77.32%8.84B
-63.65%4.99B
62.74%13.72B
1,118.12%8.43B
-114.53%-828M
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, 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 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 647.32%14.79B -224.33%-2.7B -84.05%2.17B 38.57%13.63B -50.65%9.84B 36.63%19.93B -34.15%14.59B 42.64%22.16B 83.25%15.53B -45.47%8.48B
Net profit before non-cash adjustment 786.08%6.9B -164.74%-1.01B 178.60%1.55B -297.70%-1.98B 218.34%1B -148.31%-845M 10.35%1.75B -47.48%1.59B 342.22%3.02B -195.63%-1.25B
Total adjustment of non-cash items -24.46%6.77B 39.04%8.97B -30.33%6.45B -6.28%9.26B 14.24%9.88B -31.43%8.65B -6.63%12.61B 16.60%13.51B -16.05%11.58B 53.30%13.8B
-Depreciation and amortization -6.76%7.73B -2.38%8.29B -6.00%8.49B -8.07%9.03B -2.89%9.82B -3.42%10.12B 0.19%10.47B -1.95%10.45B -2.67%10.66B -2.31%10.96B
-Reversal of impairment losses recognized in profit and loss 950.00%546M -96.05%52M 33.43%1.32B -14.84%987M 834.68%1.16B -40.67%124M -27.18%209M 1,494.44%287M -95.34%18M --386M
-Share of associates 1.79%-658M 37.15%-670M 10.87%-1.07B 0.00%-1.2B -942.25%-1.2B --142M ---- ---- ---- ----
-Disposal profit -176.25%-2.86B 439.24%3.75B -1,317.95%-1.11B -103.49%-78M 303.09%2.23B 44.77%-1.1B -750.33%-1.99B 129.00%306M -106.46%-1.06B 82.12%-511M
-Net exchange gains and losses -104.01%-1.17B -12.57%-573M -96.53%-509M ---259M ---- ---- ---- ---- ---- ----
-Other non-cash items 269.63%3.19B -178.52%-1.88B -187.32%-675M 136.10%773M -236.64%-2.14B -116.24%-636M 59.36%3.92B 25.60%2.46B -34.04%1.96B 360.71%2.97B
Changes in working capital 110.51%1.12B -82.74%-10.66B -191.90%-5.84B 709.89%6.35B -108.58%-1.04B 5,150.22%12.13B -96.73%231M 657.51%7.06B 122.88%932M -177.76%-4.07B
-Change in receivables 79.44%-925M 64.16%-4.5B -608.14%-12.55B -60.35%2.47B -27.00%6.23B 29,524.14%8.53B -101.33%-29M 242.61%2.18B 70.38%-1.53B -205.39%-5.17B
-Change in inventory 217.03%9.5B -8,553.13%-8.12B -98.83%96M 291.32%8.18B -190.88%-4.27B 24.08%-1.47B -156.38%-1.94B 6.92%3.43B 21.68%3.21B -17.77%2.64B
-Change in payables -201.31%-3.34B -45.87%3.29B 245.08%6.08B 7.58%-4.19B -208.28%-4.54B 105.29%4.19B 31.93%2.04B 502.86%1.55B 75.49%-384M 25.20%-1.57B
-Provision for loans, leases and other losses -1,361.02%-2.23B -30.86%177M -50.96%256M 58.18%522M 36.36%330M -20.13%242M 394.17%303M -133.77%-103M 4.45%305M 134.76%292M
-Changes in other current assets -23.88%-1.88B -640.93%-1.52B 144.96%281M -151.65%-625M 91.46%1.21B 524.16%632M -7,550.00%-149M 100.30%2M -145.96%-669M -518.46%-272M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.61%-886M 8.39%-535M 21.29%-584M 25.65%-742M 27.58%-998M 22.19%-1.38B 17.82%-1.77B 9.72%-2.16B 6.65%-2.39B -2.32%-2.56B
Interest received (cash flow from operating activities) -24.12%516M 21.00%680M -27.11%562M 39.67%771M -10.82%552M 9.36%619M 15.75%566M 4.04%489M -29.85%470M 3.88%670M
Tax refund paid 100.56%5M -37.42%-896M 30.42%-652M -977.01%-937M 49.12%-87M 61.31%-171M 12.65%-442M 33.51%-506M -45.79%-761M -59.15%-522M
Other operating cash inflow (outflow) -228.51%-942M 270.20%733M -31.96%198M -56.70%291M 966.67%672M 147.37%63M 7.64%-133M 36.84%-144M 89.44%-228M -89.64%-2.16B
Operating cash flow 595.66%13.49B -260.25%-2.72B -86.95%1.7B 30.45%13.01B -47.68%9.98B 48.85%19.07B -35.44%12.81B 57.13%19.84B 223.16%12.63B -68.03%3.91B
Investing cash flow
Net PPE purchase and sale 132.62%1.25B 37.63%-3.83B -62.97%-6.14B 46.97%-3.77B 30.43%-7.1B -71.61%-10.21B 1.98%-5.95B -141.45%-6.07B 45.29%-2.51B 28.79%-4.6B
Net business purchase and sale -839.57%-1.76B -122.26%-187M --840M --0 ---- ---- --0 ---355M --0 125.64%20M
Net investment product transactions 317,100.00%3.17B -99.96%1M 212.98%2.75B 129.24%878M -85.33%383M 135.01%2.61B 774.80%1.11B 958.33%127M -99.59%12M -51.03%2.91B
Advance cash and loans provided to other parties --0 --0 --0 --0 56.52%-450M -14.75%-1.04B -58.25%-902M -28,400.00%-570M 77.78%-2M 97.53%-9M
Repayment of advance payments to other parties and cash income from loans 0.00%450M -39.43%450M 65.11%743M -45.26%450M 5,771.43%822M -39.13%14M -56.60%23M -83.69%53M -8.19%325M -0.28%354M
Net changes in other investments --713M ---- -319.65%-749M 253.60%341M 37.99%-222M -29.71%-358M -8.24%-276M -850.00%-255M -78.06%34M -9.88%155M
Investing cash flow 207.35%3.83B -39.42%-3.57B -21.88%-2.56B 68.07%-2.1B 26.82%-6.57B -49.80%-8.98B 15.22%-5.99B -229.60%-7.07B -83.65%-2.15B -169.75%-1.17B
Financing cash flow
Net issuance payments of debt -364.97%-15.54B 204.49%5.87B -42.63%-5.61B -25.87%-3.94B 78.00%-3.13B -112.13%-14.21B 45.54%-6.7B -155.20%-12.3B -15.78%-4.82B 50.82%-4.16B
Net common stock issuance --0 -185.33%-214M ---75M --0 --0 761,000.00%7.61B 50.00%-1M -100.00%-2M 50.00%-1M 93.33%-2M
Increase or decrease of lease financing -12.47%-496M -10.80%-441M -13.71%-398M 38.60%-350M -52.41%-570M -3.31%-374M -4.02%-362M 9.14%-348M -1.06%-383M -3.27%-379M
Cash dividends paid ---223M ---- ---- 0.00%-223M -31.18%-223M ---170M ---- ---- ---- ----
Cash dividends for minorities --0 --0 ---1M --0 48.21%-58M 52.74%-112M -26.06%-237M 21.67%-188M -700.00%-240M -25.00%-30M
Net other fund-raising expenses 0.00%-2M 33.33%-2M 0.00%-3M 99.82%-3M -81.30%-1.68B -14.62%-925M -197.79%-807M 7.19%-271M -29,100.00%-292M ---1M
Financing cash flow -412.23%-16.26B 185.52%5.21B -35.00%-6.09B 20.21%-4.51B 30.91%-5.66B -0.96%-8.19B 38.17%-8.11B -128.55%-13.11B -25.37%-5.74B 48.51%-4.58B
Net cash flow
Beginning cash position -7.98%8.33B -42.38%9.05B 69.56%15.7B -20.29%9.26B 19.22%11.62B -10.11%9.74B -4.75%10.84B 74.96%11.38B -22.39%6.51B 60.05%8.38B
Current changes in cash 197.49%1.05B 84.50%-1.08B -208.53%-6.95B 384.62%6.4B -218.30%-2.25B 247.21%1.9B -276.68%-1.29B -107.23%-343M 358.25%4.74B -163.32%-1.84B
Effect of exchange rate changes 183.57%604M -28.04%213M 700.00%296M 134.91%37M -278.57%-106M -114.29%-28M 200.00%196M -79.82%-196M -172.50%-109M -116.39%-40M
Cash adjustments other than cash changes -78.87%30M --142M ---- ---- 0.00%-1M ---1M ---- -100.83%-2M --241M ----
End cash Position 20.23%10.01B -7.98%8.33B -42.38%9.05B 69.56%15.7B -20.29%9.26B 19.22%11.62B -10.11%9.74B -4.75%10.84B 74.96%11.38B -22.39%6.51B
Free cash flow 262.45%11.81B -59.47%-7.27B -150.17%-4.56B 232.35%9.08B -69.09%2.73B 77.32%8.84B -63.65%4.99B 62.74%13.72B 1,118.12%8.43B -114.53%-828M
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
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