M3 Inc
TSE:2413

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M3 Inc Logo
M3 Inc
TSE:2413
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Price: 1 425 JPY -0.87% Market Closed
Market Cap: 967.6B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

55.1B
-6%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+17%
5 Years
+175%
7 Years
+214%
10 Years
+473%
-22.5B
+43%
Investing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-95%
5 Years
+35%
7 Years
-76%
10 Years
-1 220%
-18.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-17%
5 Years
-
7 Years
-292%
10 Years
-432%

Cash Flow Statement
M3 Inc

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
14 654
15 165
15 893
16 174
17 281
17 814
18 822
19 950
20 837
21 593
23 500
24 959
25 700
26 393
27 020
27 472
28 645
29 206
29 883
30 942
31 980
33 546
34 836
34 610
36 915
41 956
50 088
58 264
71 805
96 553
100 960
96 187
91 172
72 022
71 259
74 318
74 401
73 573
71 394
68 840
60 592
Depreciation & Amortization
457
533
592
671
685
717
808
867
906
921
918
939
987
1 048
1 115
1 161
1 220
1 296
1 355
1 391
2 124
2 878
3 688
4 493
4 767
4 993
5 271
5 736
5 874
6 046
6 198
6 274
6 494
6 787
7 043
7 434
7 729
8 131
8 549
8 878
9 826
Other Non-Cash Items
(649)
(751)
(861)
(229)
(274)
(84)
(30)
(63)
(257)
(651)
(887)
(1 055)
(832)
(524)
(257)
(90)
(693)
(889)
(1 554)
(3 034)
(3 482)
(3 923)
(3 195)
(563)
598
1 795
2 572
1 134
1 093
(21 108)
(23 232)
(18 848)
(20 085)
(525)
(279)
(4 355)
(5 921)
(5 372)
(4 926)
(78)
3 415
Cash Taxes Paid
4 973
4 923
5 289
5 354
5 769
5 763
5 461
5 473
6 189
6 303
6 924
6 906
7 781
7 733
8 799
8 795
9 190
9 274
8 648
8 714
8 717
9 148
9 560
9 735
11 984
13 153
14 380
14 221
18 166
17 896
20 982
20 953
20 607
20 550
22 347
23 132
21 502
22 911
22 761
22 947
19 892
Cash Interest Paid
2
2
1
4
3
5
5
4
4
2
2
3
4
3
5
7
13
14
16
35
37
52
56
38
37
28
32
48
63
62
63
52
45
55
55
68
117
192
277
387
531
Change in Working Capital
(5 231)
(5 327)
(6 389)
(7 300)
(8 760)
(8 569)
(9 493)
(8 618)
(7 674)
(7 231)
(8 682)
(8 287)
(8 472)
(9 373)
(11 564)
(12 631)
(13 264)
(12 898)
(15 754)
(11 551)
(11 161)
(12 506)
(9 085)
(11 752)
(12 917)
(14 548)
(17 466)
(18 507)
(31 397)
(34 598)
(35 060)
(31 506)
(24 167)
(19 556)
(23 502)
(20 284)
(16 529)
(17 614)
(15 675)
(19 329)
(18 748)
Cash from Operating Activities
9 231
N/A
9 620
+4%
9 235
-4%
9 316
+1%
8 932
-4%
9 878
+11%
10 107
+2%
12 136
+20%
13 812
+14%
14 632
+6%
14 849
+1%
16 556
+11%
17 383
+5%
17 544
+1%
16 314
-7%
15 912
-2%
15 908
0%
16 715
+5%
13 930
-17%
17 748
+27%
19 461
+10%
19 995
+3%
26 244
+31%
26 788
+2%
29 363
+10%
34 196
+16%
40 465
+18%
46 627
+15%
47 375
+2%
46 893
-1%
48 866
+4%
52 107
+7%
53 414
+3%
58 728
+10%
54 521
-7%
57 113
+5%
59 680
+4%
58 718
-2%
59 342
+1%
58 311
-2%
55 085
-6%
Investing Cash Flow
Capital Expenditures
(549)
(722)
(843)
(729)
(707)
(593)
(489)
(747)
(880)
(802)
(667)
(774)
(713)
(741)
(1 539)
(1 848)
(2 010)
(2 093)
(1 725)
(1 345)
(1 539)
(2 024)
(2 383)
(2 840)
(2 959)
(2 579)
(2 259)
(1 989)
(1 844)
(2 377)
(2 689)
(3 217)
(3 850)
(4 119)
(4 736)
(7 577)
(9 756)
(10 645)
(11 266)
(7 581)
(5 829)
Other Items
(840)
(980)
(2 359)
(4 745)
(2 864)
(3 878)
(4 152)
(3 860)
(3 231)
(3 140)
(13 313)
(13 716)
(12 094)
(11 994)
123
(5 433)
(7 780)
(8 789)
(9 916)
(7 438)
(24 989)
(32 542)
(39 732)
(47 043)
(20 383)
(11 683)
(5 157)
5 581
(8 591)
(9 145)
(8 700)
(20 190)
(28 171)
(29 294)
(17 142)
(14 356)
(15 656)
(21 538)
(28 379)
(31 875)
(16 631)
Cash from Investing Activities
(1 389)
N/A
(1 702)
-23%
(3 202)
-88%
(5 474)
-71%
(3 571)
+35%
(4 471)
-25%
(4 641)
-4%
(4 607)
+1%
(4 111)
+11%
(3 942)
+4%
(13 980)
-255%
(14 490)
-4%
(12 807)
+12%
(12 735)
+1%
(1 416)
+89%
(7 281)
-414%
(9 790)
-34%
(10 882)
-11%
(11 641)
-7%
(8 783)
+25%
(26 528)
-202%
(34 566)
-30%
(42 115)
-22%
(49 883)
-18%
(23 342)
+53%
(14 262)
+39%
(7 416)
+48%
3 592
N/A
(10 435)
N/A
(11 522)
-10%
(11 389)
+1%
(23 407)
-106%
(32 021)
-37%
(33 413)
-4%
(21 878)
+35%
(21 933)
0%
(25 412)
-16%
(32 183)
-27%
(39 645)
-23%
(39 456)
+0%
(22 460)
+43%
Financing Cash Flow
Net Issuance of Common Stock
109
77
63
25
105
103
94
49
30
32
51
58
39
38
59
74
80
82
64
46
50 090
50 120
50 170
50 183
146
144
118
139
121
124
90
126
142
140
150
90
78
90
91
88
38
Net Issuance of Debt
0
0
0
(1 095)
(2 027)
(2 138)
(2 138)
(2 167)
(165)
(54)
(56)
(816)
(821)
(826)
(1 549)
(768)
(761)
(879)
(876)
(878)
(1 517)
(2 215)
(2 191)
(2 902)
(2 839)
(2 832)
(3 005)
(3 226)
(3 725)
(3 636)
(3 679)
(3 669)
(3 675)
(3 872)
(4 024)
(4 711)
15 332
14 829
14 416
14 555
453
Cash Paid for Dividends
(2 046)
(2 100)
(2 101)
(2 100)
(2 568)
(2 587)
(2 586)
(2 586)
(2 909)
(2 910)
(2 911)
(2 911)
(3 244)
(3 239)
(3 238)
(3 238)
(3 561)
(3 352)
(3 352)
(3 353)
(4 259)
(4 533)
(4 534)
(4 533)
(5 663)
(5 768)
(5 768)
(5 768)
(7 990)
(8 143)
(8 143)
(8 144)
(10 660)
(10 859)
(10 861)
(10 860)
(12 755)
(12 896)
(12 895)
(12 896)
(14 255)
Other
(309)
(366)
(364)
(308)
(507)
(564)
(565)
(563)
(105)
(189)
(238)
(228)
(910)
(697)
(821)
(829)
(997)
(1 012)
(810)
(823)
(1 071)
(1 377)
(1 405)
652
419
422
(744)
(2 760)
(4 038)
(4 162)
(4 701)
(4 684)
(3 414)
(3 284)
(6 815)
(7 356)
3 465
4 919
10 154
7 685
(4 763)
Cash from Financing Activities
(3 341)
N/A
(3 484)
-4%
(3 497)
0%
(2 383)
+32%
(4 997)
-110%
(5 186)
-4%
(5 195)
0%
(5 267)
-1%
(3 149)
+40%
(3 121)
+1%
(3 154)
-1%
(3 897)
-24%
(4 936)
-27%
(4 724)
+4%
(5 549)
-17%
(4 761)
+14%
(5 239)
-10%
(5 161)
+1%
(4 974)
+4%
(5 008)
-1%
43 243
N/A
41 995
-3%
42 040
+0%
43 400
+3%
(7 937)
N/A
(8 034)
-1%
(9 399)
-17%
(11 615)
-24%
(15 632)
-35%
(15 817)
-1%
(16 433)
-4%
(16 371)
+0%
(17 607)
-8%
(17 875)
-2%
(21 550)
-21%
(22 837)
-6%
6 120
N/A
6 942
+13%
11 766
+69%
9 432
-20%
(18 527)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(69)
(79)
129
117
98
(10)
(278)
(194)
(485)
(384)
(100)
(48)
354
264
59
(234)
(187)
(7)
(280)
(151)
(533)
(441)
175
104
827
467
151
2 592
2 233
2 621
3 119
2 780
5 069
5 719
3 381
1 723
1 601
1 422
1 904
3 056
(1 038)
Net Change in Cash
4 432
N/A
4 355
-2%
2 665
-39%
1 576
-41%
462
-71%
211
-54%
(7)
N/A
2 068
N/A
6 067
+193%
7 185
+18%
(2 385)
N/A
(1 879)
+21%
(6)
+100%
349
N/A
9 408
+2 596%
3 636
-61%
692
-81%
665
-4%
(2 965)
N/A
3 806
N/A
35 643
+836%
26 983
-24%
26 344
-2%
20 409
-23%
(1 089)
N/A
12 367
N/A
23 801
+92%
41 196
+73%
23 541
-43%
22 175
-6%
24 163
+9%
15 109
-37%
8 855
-41%
13 159
+49%
14 474
+10%
14 066
-3%
41 989
+199%
34 899
-17%
33 367
-4%
31 343
-6%
13 060
-58%
Free Cash Flow
Free Cash Flow
8 682
N/A
8 898
+2%
8 392
-6%
8 587
+2%
8 225
-4%
9 285
+13%
9 618
+4%
11 389
+18%
12 932
+14%
13 830
+7%
14 182
+3%
15 782
+11%
16 670
+6%
16 803
+1%
14 775
-12%
14 064
-5%
13 898
-1%
14 622
+5%
12 205
-17%
16 403
+34%
17 922
+9%
17 971
+0%
23 861
+33%
23 948
+0%
26 404
+10%
31 617
+20%
38 206
+21%
44 638
+17%
45 531
+2%
44 516
-2%
46 177
+4%
48 890
+6%
49 564
+1%
54 609
+10%
49 785
-9%
49 536
-1%
49 924
+1%
48 073
-4%
48 076
+0%
50 730
+6%
49 256
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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