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 |
| 11.25B | 8.66B | 20B | 17.49B | 19.83B | 14.07B | 22.18B | 18.32B | 19.75B | 11.01B | 22.95B | 37.47B | 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 | 1.04B | 211M | 2.07B | -206M | 2.52B | -1.62B | 628M | -530M | 1.42B | -2.13B | -211M | -138M | 1.13B | -1.08B | 27M | -406M | 893M | -1.01B | 278M | -3M | -61M | -569M | 24M | -65M | |
| -11.25B | 4.18B | -11.1B | -3B | -13.04B | 955M | -9.52B | -3.34B | -14.03B | 4.97B | -7.66B | -22.23B | -14.29B | 587M | 298M | 1.59B | -483M | 2.09B | -1.06B | 386M | -728M | 1.45B | -657M | -338M | -169M | 1.22B | -1.11B | 135M | -226M | 888M | -1.05B | 30M | -149M | 591M | -422M | -95M | -280M | |
| 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 | -2.38B | -1.84B | 3.19B | 6.61B | -6.34B | -958M | 1.98B | 3.45B | -4.5B | -6.23B | 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 | -3.4B | -6.51B | -12.82B | -7.47B | -2.9B | -2.06B | -10.86B | -2.33B | -152M | -34M | -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 | -1.16B | 69M | -1.07B | -1.75B | -181M | -480M | |
| n/a | -7.72B | -4.3B | -9.74B | -9.07B | -3.47B | -3.75B | -3.45B | -6.69B | -12.53B | -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 | 186M | 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 | -211M | -313M | -514M | 605M | -26M | -107M | -24M | -9M | 162M | -35M | -20M | -4M | -21M | 61M | -80M | -185M | 2M | 87M | -14M | 61M | 5M | -87M | 127M | 64M | -161M | 5M | -24M | 12M | |
| n/a | -16.11B | 2.01B | -10.13B | -18.19B | -13.33B | 9.47B | -3.36B | -14.71B | -13.28B | -2.06B | -1.97B | -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 | -789M | -2M | n/a | -25M | -29M | n/a | -111M | -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 | 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 | 8.53B | -1.54B | -6.2B | -1.16B | -2.35B | -883M | -2.61B | -1.15B | -2.05B | -900M | -2.03B | -1.11B | -2.12B | 1.33B | -685M | -982M | -1.73B | -12M | 29M | n/a | -840M | 1M | -173M | 15M | -672M | 9M | -49M | -198M | 10M | -1M | 1M | -114M | -448M | |
| n/a | -1.47B | -1.46B | -1.11B | 16.43B | -2.1B | -6.28B | -1.93B | -12.53B | -809M | -2.61B | -1.66B | -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 | 1M | -450M | -4.79B | |
| n/a | 6.55B | 8.07B | 4.31B | 12.42B | 8.56B | 9.6B | 11.4B | -15.5B | 8.97B | 8.29B | 7.1B | 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 |