M3 Inc. (MTHRY)
PNK: MTHRY
· Real-Time Price · USD
6.15
0.02 (0.33%)
At close: May 02, 2025, 3:58 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 |
| 11.25B | 8.66B | 13.21B | 10.99B | 12.41B | 9.75B | 15.22B | 11.93B | 12.13B | 7.68B | 15.38B | 25.02B | 15.77B | 15.78B | 18.54B | 12.72B | 11.22B | 7.61B | 10.41B | 7.68B | 8.92B | 7.83B | 9.12B | 6.11B | 7.88B | 7.1B | 8.44B | 5.55B | 6.71B | 6.32B | 7.8B | 4.86B | 5.96B | 4.86B | 5.91B | 4.1B | 5.08B | |
| n/a | 2.42B | 2.27B | 2.2B | 1.99B | 2.1B | 1.85B | 1.8B | 1.69B | 1.7B | 1.59B | 1.51B | 1.47B | 1.63B | 1.44B | 1.33B | 1.33B | 1.16B | 1.16B | 1.11B | 1.06B | 358M | 353M | 354M | 326M | 322M | 294M | 278M | 267M | 276M | 235M | 217M | 219M | 255M | 230M | 202M | 180M | |
| 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 | |
| n/a | 2.02B | -1.87B | 603M | -1.24B | 1.14B | -546M | -352M | -2.78B | 714M | 2.17B | -182M | -2.71B | 1.27B | 1.51B | -417M | 708M | 2.23B | 17M | -686M | -398M | 599M | -329M | -144M | -549M | 1.02B | -189M | -459M | -162M | 737M | 414M | 52M | 301M | -276M | 422M | 106M | -303M | |
| -11.25B | 4.18B | -2.92B | 2.8B | -4.38B | 4.17B | -2.91B | 3.03B | -4.31B | 7.65B | -1.67B | -9.87B | -11.83B | 357M | -3.85B | 374M | -7.83B | 3.06B | -4.6B | -806M | -6.91B | -338M | -4.52B | -666M | -5.91B | 605M | -4.94B | 24M | -4.95B | 607M | -3.91B | -556M | -4.57B | 437M | -2.59B | -111M | -3.44B | |
| 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 | |
| n/a | 7.15B | -3.76B | -1.13B | 1.94B | 7.71B | -5.99B | -937M | -110M | 4.11B | -2.93B | -6.15B | 2.68B | 127M | -5.72B | -3.44B | 2.62B | -97M | -2.83B | -1.83B | 1.7B | 3.34B | -7.07B | -178M | 751M | -652M | -3.12B | -1.04B | 1.03B | 567M | -2.23B | 133M | 615M | 510M | -1.87B | -359M | -1.26B | |
| n/a | 22.7B | 8.79B | 14.86B | 11.96B | 23.73B | 8.17B | 15.82B | 9.39B | 21.14B | 12.38B | 10.51B | 8.09B | 17.89B | 10.4B | 10.99B | 7.34B | 11.73B | 4.14B | 6.16B | 4.76B | 11.19B | -2.12B | 5.62B | 3.05B | 7.37B | 671M | 4.82B | 3.06B | 7.77B | 1.9B | 4.65B | 2.23B | 6.07B | 1.68B | 3.84B | 552M | |
| n/a | -92M | -2.1B | -2.04B | -3.34B | -3.78B | -1.48B | -1.15B | -1.16B | -936M | -865M | -885M | -531M | -408M | -553M | -352M | -676M | -678M | -873M | -732M | -557M | -221M | -514M | -247M | -363M | -601M | -882M | -164M | -201M | -292M | -84M | -136M | -262M | -185M | -219M | -214M | -129M | |
| n/a | -12.72B | -2.38B | -4.79B | -1.43B | -7.96B | -8.13B | -2.06B | -9.7B | -1.26B | -2.82B | -204M | -5.2B | -37M | -777M | 29M | -2.25B | -8.3B | -368M | -1.79B | -6.91B | -1.8B | -898M | -1.65B | -807M | -7.34B | -355M | -653M | 1.3B | -2.01B | -11.9B | -1.83B | -109M | -1.07B | -1.75B | -181M | -480M | |
| n/a | -7.72B | -5.32B | -9.74B | -9.07B | -3.47B | -3.75B | -3.45B | -7.71B | -6.53B | -1.86B | -4.31B | -15.32B | -1.45B | -771M | -1.11B | -16.21B | -3.45B | -8.21B | -7.5B | -14.7B | -2.17B | -74M | -59M | -86M | -19M | -178M | -356M | -187M | 25M | -56M | -206M | -236M | 233M | -180M | -712M | -17M | |
| n/a | 4.37B | 11.91B | 8.12B | 6.89B | 911M | 17.75B | 2.89B | 4.02B | 2.72B | 707M | 3.52B | 12.71B | 662M | -176M | 565M | 27.01B | 2M | 443M | 78M | 3.54B | 181M | -76M | 109M | 576M | 536M | 490M | 504M | 965M | 410M | 53M | 1.05B | 435M | 36M | 119M | 53M | 41M | |
| n/a | 48M | -95M | 38M | 159M | 475M | -150M | 415M | -22M | -7.43B | 1.33B | -258M | 602M | -195M | -283M | -312M | -53M | -32M | -342M | -198M | -291M | -698M | -129M | -210M | -323M | -49M | 44M | -275M | -323M | 236M | -124M | -1.7B | -45M | -231M | -77M | -133M | -20M | |
| n/a | -16.11B | 2.01B | -8.41B | -6.8B | -13.83B | 4.23B | -3.36B | -14.57B | -13.43B | -3.51B | -2.14B | -7.74B | -1.26B | -2.2B | -882M | 7.93B | -12.27B | -9.04B | -9.96B | -18.61B | -4.5B | -1.5B | -1.92B | -865M | -7.36B | -736M | -832M | 1.64B | -1.49B | -12.05B | -904M | -39M | -1.18B | -2.02B | -1.07B | -535M | |
| n/a | -550M | -505M | -512M | 19.91B | -569M | -98M | -59M | -83M | -3M | -10M | n/a | n/a | -13M | -2M | -5M | 200M | -11M | -12M | -145M | -18M | -10M | -722M | -123M | -23M | -8M | -725M | -5M | -30M | n/a | n/a | n/a | -25M | -9M | n/a | -106M | -187M | |
| 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 | -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 | n/a | |
| n/a | -1M | -2M | -884M | -12.01B | n/a | -3M | -743M | -10.11B | -1M | -1M | -544M | -7.6B | n/a | -1M | -391M | -5.38B | n/a | -1M | -286M | -4.25B | -1M | n/a | -12M | -3.34B | n/a | n/a | -221M | -3.02B | n/a | -1M | -226M | -2.68B | n/a | n/a | -225M | -2.36B | |
| n/a | -3.89B | -974M | 244M | -2.87B | -1.53B | -6.18B | -1.13B | -2.33B | -652M | -2.61B | -1.15B | -3.7B | -900M | -2.03B | -1.11B | -2.1B | 1.33B | -685M | -982M | -1.73B | -4M | 52M | 3M | -827M | 1M | -173M | 15M | -665M | -780M | -51M | -198M | 10M | -21M | n/a | -119M | -2.29B | |
| n/a | -1.47B | -1.46B | -2.83B | 5.04B | -2.1B | -6.28B | -1.93B | -12.53B | -656M | -1.16B | -1.49B | -9.65B | -871M | -1.99B | -1.48B | -7.28B | 1.34B | -626M | -1.38B | 44.06B | -15M | -671M | -132M | -4.19B | 19M | -858M | -210M | -3.71B | -769M | -33M | -422M | -2.67B | -26M | n/a | -450M | -4.79B | |
| n/a | 6.55B | -25.07B | 6.11B | 43.74B | -16.38B | -6.79B | 11.84B | 25.39B | -20.49B | 9.39B | 7.89B | 18.33B | 18.02B | 6.3B | 8.47B | 8.4B | 629M | -5.13B | -4.99B | 29.9B | 6.56B | -4.5B | 3.67B | -1.93B | -206M | -865M | 3.7B | 1.01B | 5.57B | -9.93B | 3.34B | -862M | 4.87B | -355M | 2.23B | -4.86B | |
| n/a | 22.6B | 6.69B | 12.82B | 8.62B | 19.95B | 6.69B | 14.67B | 8.23B | 20.2B | 11.51B | 9.62B | 7.56B | 17.49B | 9.85B | 10.64B | 6.66B | 11.05B | 3.26B | 5.42B | 4.21B | 10.97B | -2.63B | 5.38B | 2.69B | 6.77B | -211M | 4.65B | 2.85B | 7.48B | 1.81B | 4.52B | 1.97B | 5.88B | 1.46B | 3.62B | 423M |