TSE:3132 - Macnica Holdings Inc Macnica Holdings Inc.
Sector: Information Technology, Industry: Technology Distributors
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.6B
50.5% 		-7.21B
- 		6.52B
- 		-19.45B
- 		4.21B
- 		41.28B
880.3% 		-30.8B
- 		24.2B
- 		13.21B
-45.4% 		9.52B
-28.0% 		14.28B
50.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 823M
- 		-1B
- 		-846M
- 		-625M
- 		-835M
- 		-660M
- 		1.41B
- 		-781M
- 		-1.53B
- 		-1.43B
- 		-425M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.16B
- 		3.9B
- 		-2.92B
- 		18.54B
- 		-3.27B
- 		-18.26B
- 		2.38B
- 		-7.96B
- 		-16.79B
- 		-10.2B
- 		-16.96B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 25.44B
13.9% 		25.91B
1.8% 		21.69B
-16.3% 		25.22B
16.3% 		25.1B
-0.5% 		27.25B
8.6% 		49.9B
83.1% 		21.67B
-56.6% 		37.49B
73.0% 		34.69B
-7.5% 		32.7B
-5.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 81M
-91.4% 		100M
23.5% 		761M
661% 		1.41B
85.4% 		2.04B
44.6% 		287M
-85.9% 		-1.22B
- 		356M
- 		2.29B
544.4% 		121M
-94.7% 		-808M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 271M
-87.4% 		-4.31B
- 		2.75B
- 		-1.53B
- 		109M
- 		22.36B
20413.8% 		-27.01B
- 		15.46B
- 		-5.1B
- 		-2.11B
- 		-3.1B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 25.91B
1.8% 		21.69B
-16.3% 		25.22B
16.3% 		25.1B
-0.5% 		27.25B
8.6% 		49.9B
83.1% 		21.67B
-56.6% 		37.49B
73.0% 		34.69B
-7.5% 		32.7B
-5.7% 		28.79B
-12.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.49B
46.5% 		-8.21B
- 		5.69B
- 		-20.06B
- 		3.43B
- 		40.85B
1089.6% 		-31.27B
- 		23.73B
- 		12.66B
-46.6% 		8.9B
-29.7% 		13.76B
54.5%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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