M3 Inc. (MTHRF)
PNK: MTHRF
· Real-Time Price · USD
9.45
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
M3 Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 57.4B | 65.98B | 71.39B | 73.57B | 74.4B | 74.32B | 71.26B | 72.02B | 91.17B | 87.19B | 91.97B | 87.56B | 62.81B | 58.26B | 50.09B | 41.96B | 36.91B | 34.61B | 34.84B | 33.55B | 31.98B | 30.94B | 30.2B | 29.53B | 28.97B | 27.79B | 27.02B | 26.38B | 25.69B | 24.95B | 23.49B | 21.59B | 20.84B | 19.95B | 18.82B | 17.78B | 17.25B | |
| 6.89B | 8.88B | 8.55B | 8.13B | 7.73B | 7.43B | 7.04B | 6.79B | 6.49B | 6.27B | 6.2B | 6.05B | 5.87B | 5.74B | 5.27B | 4.99B | 4.77B | 4.49B | 3.69B | 2.88B | 2.12B | 1.39B | 1.35B | 1.3B | 1.22B | 1.16B | 1.11B | 1.06B | 995M | 947M | 926M | 921M | 906M | 867M | 808M | 748M | 716M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 749M | -487M | -1.37B | -40M | -995M | -2.54B | -2.96B | -251M | -81M | -14M | 315M | -1.64B | 612M | 3.12B | 4.6B | 2.77B | 1.32B | 999M | -106M | -609M | -1.45B | -1.06B | -1.35B | -308M | -70M | -338M | -570M | -494M | -243M | 160M | -794M | -355M | -609M | -671M | -845M | 118M | 139M | |
| -21.16B | -22.95B | -26.18B | -24.61B | -24.95B | -25.93B | -21.92B | -20.06B | -38.96B | -39.22B | -43.6B | -35.64B | -11.81B | 2B | 3.5B | 2.14B | 930M | 685M | 53M | 455M | -269M | 290M | 56M | -395M | 78M | 21M | -311M | -254M | -359M | -282M | -579M | 50M | -75M | -206M | -847M | -144M | 172M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.93B | 6.12B | 5.58B | 1.62B | 2.5B | 1.29B | -1.86B | -19M | -5.29B | -4.59B | -7.92B | -9.15B | -6.36B | -6.42B | -6.64B | -3.75B | -2.13B | -3.06B | 378M | -3.86B | -2.21B | -3.16B | -7.15B | -3.2B | -4.06B | -3.78B | -2.56B | -1.67B | -497M | -914M | -971M | -608M | -1.1B | -2.98B | -3.2B | -2.76B | -3.46B | |
| 46.35B | 58.31B | 59.34B | 58.72B | 59.68B | 57.11B | 54.52B | 58.73B | 53.41B | 52.11B | 48.87B | 46.89B | 47.38B | 46.63B | 40.46B | 34.2B | 29.36B | 26.79B | 26.25B | 20B | 19.46B | 17.75B | 13.93B | 16.72B | 15.91B | 15.91B | 16.31B | 17.54B | 17.38B | 16.55B | 14.85B | 14.63B | 13.81B | 12.14B | 10.11B | 9.88B | 8.93B | |
| -4.24B | -7.58B | -11.27B | -10.64B | -9.76B | -7.58B | -4.74B | -4.12B | -3.85B | -3.22B | -2.69B | -2.38B | -1.84B | -1.99B | -2.26B | -2.58B | -2.96B | -2.84B | -2.38B | -2.02B | -1.54B | -1.34B | -1.73B | -2.09B | -2.01B | -1.85B | -1.54B | -741M | -713M | -774M | -667M | -802M | -880M | -747M | -620M | -724M | -838M | |
| -22.62B | -35.45B | -30.2B | -29.7B | -25.25B | -23.28B | -18.14B | -15.39B | -13.37B | -7.71B | -5.42B | -6.05B | -5.99B | -3.03B | -11.3B | -10.89B | -12.71B | -17.37B | -10.86B | -11.39B | -11.25B | -5.15B | -10.7B | -10.15B | -9.16B | -7.05B | -1.71B | -13.26B | -13.77B | -15B | -14.07B | -3.91B | -2.94B | -3.48B | -3.92B | -2.7B | -2.26B | |
| -21.77B | -30.83B | -26.59B | -26.03B | -19.74B | -17.36B | -26.42B | -24.54B | -25.4B | -34.03B | -22.95B | -21.86B | -18.66B | -19.54B | -21.54B | -28.98B | -35.37B | -33.86B | -32.58B | -24.44B | -17B | -2.38B | -238M | -342M | -639M | -740M | -696M | -574M | -424M | -473M | -265M | -389M | -895M | -676M | -971M | -2.77B | -2.17B | |
| 24.4B | 31.29B | 27.83B | 33.67B | 28.43B | 25.57B | 27.38B | 10.34B | 10.98B | 19.66B | 17.6B | 17.08B | 14.12B | 28.43B | 27.77B | 28.02B | 27.54B | 4.06B | 4.24B | 3.72B | 3.75B | 790M | 1.15B | 1.71B | 2.11B | 2.5B | 2.37B | 1.93B | 2.48B | 1.95B | 1.57B | 1.64B | 643M | 249M | 655M | 771M | 991M | |
| -9M | 150M | 577M | 522M | 899M | 718M | 32M | -131M | -1.06B | -433M | -248M | -42M | 448M | -166M | 22M | 94M | 98M | 103M | -80M | 16M | -44M | -225M | -202M | -176M | -110M | 136M | 139M | -35M | 106M | 109M | -57M | 35M | -116M | -168M | -28M | 204M | 258M | |
| -24.23B | -42.42B | -39.65B | -32.18B | -25.41B | -21.93B | -21.88B | -33.41B | -32.02B | -25.05B | -13.03B | -13.17B | -12.08B | 3.59B | -7.42B | -14.26B | -23.34B | -49.88B | -42.12B | -34.57B | -26.53B | -8.78B | -11.64B | -10.88B | -9.79B | -7.28B | -1.42B | -12.73B | -12.8B | -14.49B | -14.17B | -4.13B | -4.3B | -4.8B | -4.64B | -4.47B | -3.57B | |
| -1.57B | 18.34B | 18.32B | 18.73B | 19.18B | -809M | -243M | -155M | -96M | -13M | -23M | -15M | -20M | 180M | 182M | 172M | 32M | -186M | -185M | -895M | -873M | -878M | -876M | -879M | -761M | -768M | -1.55B | -826M | -821M | -816M | -56M | -54M | -165M | -2.17B | -2.14B | -2.14B | -2.03B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | |
| -887M | -12.9B | -12.89B | -12.9B | -12.76B | -10.86B | -10.86B | -10.86B | -10.66B | -8.14B | -8.14B | -8.14B | -7.99B | -5.77B | -5.77B | -5.77B | -5.66B | -4.53B | -4.53B | -4.53B | -4.26B | -3.35B | -3.35B | -3.35B | -3.56B | -3.24B | -3.24B | -3.24B | -3.24B | -2.91B | -2.91B | -2.91B | -2.91B | -2.59B | -2.59B | -2.59B | -2.57B | |
| -4.62B | 3.9B | 6.25B | 1.02B | -382M | -11.26B | -10.6B | -7B | -6.99B | -6.7B | -6.71B | -6.14B | -6.1B | -6.17B | -3.93B | -2.58B | -2.45B | -2.06B | -3.41B | -2.7B | -1.72B | -823M | -810M | -1.01B | -997M | -829M | -821M | -697M | -910M | -228M | -238M | -188M | -104M | -562M | -564M | -564M | -507M | |
| -4.03B | 12.4B | 11.77B | 6.94B | 6.12B | -22.84B | -21.55B | -17.88B | -17.61B | -14.73B | -14.79B | -14.17B | -13.99B | -11.62B | -9.4B | -8.03B | -7.94B | 43.4B | 42.04B | 41.99B | 43.24B | -5.01B | -4.97B | -5.16B | -5.24B | -4.76B | -5.55B | -4.72B | -4.94B | -3.9B | -3.15B | -3.12B | -3.15B | -5.27B | -5.19B | -5.19B | -5B | |
| 18.94B | 31.36B | 33.37B | 34.9B | 41.99B | 14.07B | 14.47B | 13.16B | 8.86B | 42.69B | 51.75B | 49.76B | 51.12B | 41.2B | 23.8B | 12.37B | -1.09B | 20.41B | 26.34B | 26.98B | 35.64B | 3.81B | -2.96B | 666M | 693M | 3.64B | 9.41B | 348M | -7M | -1.88B | -2.58B | 6.99B | 5.87B | 1.87B | -9M | 211M | 461M | |
| 42.11B | 50.73B | 48.07B | 48.07B | 49.92B | 49.54B | 49.79B | 54.61B | 49.56B | 48.89B | 46.18B | 44.52B | 45.53B | 44.64B | 38.2B | 31.62B | 26.41B | 23.95B | 23.86B | 17.97B | 17.92B | 16.4B | 12.21B | 14.62B | 13.9B | 14.06B | 14.78B | 16.8B | 16.67B | 15.78B | 14.18B | 13.83B | 12.93B | 11.39B | 9.49B | 9.15B | 8.09B |