US Stock MarketDetailed Quotes

MTHRY M3 (ADR)

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5.750
-0.200-3.36%

15min DelayClose Apr 26 16:00 ET

7.81BMarket Cap26.87P/E (TTM)

M3 (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

-20.25%19.75B

Other non cash items

-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

-4.55%-3.15B

Change In working capital

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

-64.47%1.98B

-Change in receivables

-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

9.79%3.39B

-Change in other current assets

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

-5,991.67%-707M

Cash from discontinued investing activities

Operating cash flow

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

16.16%9.4B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

8.44%-5.41B

117.04%569M

-59.36%-1.64B

-102.41%-1.51B

-255.92%-2.83B

-246.69%-5.91B

-555.99%-3.34B

-133.26%-1.03B

-18.76%-747M

-535.20%-794M

Net intangibles purchase and sale

-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

8.87%-370M

Net business purchase and sale

-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

-169.07%-10.86B

Net investment purchase and sale

-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

-25.09%-2.67B

Net other investing changes

-2.84%685M

25.69%592M

36.36%-98M

-91.73%34M

782.61%157M

392.53%705M

392.55%471M

-269.23%-154M

248.38%411M

-121.70%-23M

Cash from discontinued investing activities

Investing cash flow

-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

-141.31%-14.71B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

---83M

Net common stock issuance

-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

800.00%18M

Cash dividends paid

-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

-33.11%-10.11B

Net other financing activities

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

108.96%140M

Cash from discontinued financing activities

Financing cash flow

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

-10.94%-12.53B

Net cash flow

Beginning cash position

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

16.95%104.25B

Current changes in cash

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

-91.85%-17.84B

Effect of exchange rate changes

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

4,401.92%2.34B

End cash Position

26.49%149.66B

30.40%143.12B

34.85%135.05B

47.31%130.74B

13.49%118.32B

15.19%109.76B

15.13%100.15B

11.09%88.75B

Free cash flow

2.41%50.73B

13.31%22.6B

0.00%6.69B

-12.61%12.82B

4.71%8.62B

1.32%49.54B

-1.24%19.95B

-41.89%6.69B

52.42%14.67B

8.92%8.23B

Currency Unit

JPY

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	-20.25%19.75B
Other non cash items	-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	-4.55%-3.15B
Change In working capital	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	-64.47%1.98B
-Change in receivables	-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	9.79%3.39B
-Change in other current assets	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	-5,991.67%-707M
Cash from discontinued investing activities
Operating cash flow	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	16.16%9.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	8.44%-5.41B	117.04%569M	-59.36%-1.64B	-102.41%-1.51B	-255.92%-2.83B	-246.69%-5.91B	-555.99%-3.34B	-133.26%-1.03B	-18.76%-747M	-535.20%-794M
Net intangibles purchase and sale	-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	8.87%-370M
Net business purchase and sale	-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	-169.07%-10.86B
Net investment purchase and sale	-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	-25.09%-2.67B
Net other investing changes	-2.84%685M	25.69%592M	36.36%-98M	-91.73%34M	782.61%157M	392.53%705M	392.55%471M	-269.23%-154M	248.38%411M	-121.70%-23M
Cash from discontinued investing activities
Investing cash flow	-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	-141.31%-14.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	---83M
Net common stock issuance	-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	800.00%18M
Cash dividends paid	-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	-33.11%-10.11B
Net other financing activities	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	108.96%140M
Cash from discontinued financing activities
Financing cash flow	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	-10.94%-12.53B
Net cash flow
Beginning cash position	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	16.95%104.25B
Current changes in cash	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	-91.85%-17.84B
Effect of exchange rate changes	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	4,401.92%2.34B
End cash Position	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	11.09%88.75B
Free cash flow	2.41%50.73B	13.31%22.6B	0.00%6.69B	-12.61%12.82B	4.71%8.62B	1.32%49.54B	-1.24%19.95B	-41.89%6.69B	52.42%14.67B	8.92%8.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall