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 |
| 44.1B | 45.27B | 46.36B | 48.37B | 49.31B | 49.03B | 46.95B | 47.12B | 60.2B | 63.85B | 71.95B | 75.11B | 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 | 543M | -118M | -353M | 3.07B | 4.03B | 2.54B | 2.27B | 1.16B | -468M | -814M | -272M | -423M | n/a | 140M | -175M | 212M | -73M | 530M | 1.04B | 1.5B | 491M | 499M | 553M | -51M | 371M | -357M | -843M | |
| -7.19B | -324M | -331M | -316M | -88M | -22M | 3.45B | 4.69B | -8.21B | -15.73B | -23.02B | -25.2B | -14.95B | -10.95B | -8.25B | -9B | -10.18B | -9.26B | -12.66B | -12.57B | -12.43B | -11.43B | -10.48B | -10.91B | -10.22B | -9.26B | -9.26B | -8.23B | -8.81B | -8.43B | -8.6B | -7.28B | -6.83B | -5.7B | -6.33B | -5.89B | -5.57B | |
| 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 | |
| 2.26B | 4.2B | 4.76B | 2.53B | 2.73B | 674M | -2.93B | 136M | -5.07B | -2.28B | -6.26B | -9.06B | -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 | |
| -19.89B | -21.32B | -16.57B | -22.32B | -19.59B | -27.85B | -21.15B | -15.83B | -13.98B | -9.48B | -8.26B | -6.22B | -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 | -14.43B | -15.85B | -14.91B | -4.76B | -3.11B | -3.48B | -3.92B | -2.33B | -2.45B | |
| -22.78B | -31.85B | -27.6B | -26.03B | -19.74B | -18.39B | -21.44B | -19.56B | -20.42B | -28.03B | -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 | 16.71B | 13.76B | 28.06B | 27.4B | 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 | -7.19B | -5.71B | -6.38B | -5.76B | 1.48B | -134M | -188M | -843M | -680M | -739M | -625M | -863M | -1.53B | -1.32B | -1.33B | -1.36B | -711M | -538M | -603M | -603M | -318M | -486M | -1.91B | -1.63B | -2.1B | -2.05B | -486M | -461M | -61M | 93M | -45M | |
| -22.52B | -29.31B | -27.03B | -24.8B | -19.75B | -27.52B | -27.13B | -34.87B | -33.65B | -26.82B | -14.65B | -13.34B | -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 | -760M | -35M | -30M | -25M | -34M | -34M | -140M | -302M | -293M | -293M | -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 | -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 | -7.49B | -5.12B | -10.33B | -11.7B | -11.17B | -10.29B | -6.72B | -6.74B | -8.11B | -8.36B | -7.78B | -7.74B | -6.15B | -3.91B | -2.56B | -2.43B | -2.06B | -3.4B | -2.67B | -1.68B | -776M | -771M | -996M | -984M | -822M | -1.6B | -1.48B | -1.69B | -1.02B | -260M | -209M | -130M | -2.43B | -2.41B | -2.41B | -2.35B | |
| -5.75B | -712M | -1.34B | -6.17B | -5.27B | -22.84B | -21.4B | -16.27B | -15.84B | -12.96B | -13.17B | -14B | -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 | -5.2B | -5.19B | -5B | |
| -12.4B | 31.34B | 8.41B | 26.69B | 32.42B | 14.07B | 9.96B | 26.14B | 22.18B | 15.12B | 53.63B | 50.55B | 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 |