TSE:3978 - Macromill Inc Macromill, Inc.
Sector: Communication Services, Industry: Advertising
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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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 2024 Q1 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] 5.82B
-3.4% 		6.4B
10.0% 		5.79B
-9.6% 		5.51B
-4.7% 		5.4B
-2.1% 		4.13B
-23.6% 		4.72B
14.4% 		2.91B
-38.4% 		3.92B
34.9% 		4.66B
18.6% 		5.41B
16.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -711M
- 		-813M
- 		-676M
- 		-1.66B
- 		-2.03B
- 		-2.22B
- 		-2.45B
- 		-5.23B
- 		-5.44B
- 		-4.76B
- 		-5.49B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.6B
- 		-4.61B
- 		-4.08B
- 		-8.51B
- 		-2.66B
- 		-2.99B
- 		-3.23B
- 		5.66B
- 		501M
-91.1% 		387M
-22.8% 		-493M
-
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] 9.95B
-25.2% 		11.71B
17.6% 		12.09B
3.3% 		19.08B
57.8% 		10.59B
-44.5% 		12.77B
20.6% 		13.3B
4.2% 		14.76B
10.9% 		11.61B
-21.4% 		12.02B
3.6% 		12.51B
4.0%
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] 127M
-48.6% 		83M
-34.6% 		192M
131.3% 		329M
71.4% 		312M
-5.2% 		338M
8.3% 		167M
-50.6% 		166M
-0.6% 		272M
63.9% 		179M
-34.2% 		183M
2.2%
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] 508M
-90.8% 		979M
92.7% 		1.02B
4.6% 		-4.65B
- 		705M
- 		-1.08B
- 		-966M
- 		3.33B
- 		-1.01B
- 		281M
- 		-570M
-
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] 10.46B
-45.2% 		12.69B
21.3% 		13.11B
3.4% 		14.76B
12.5% 		11.29B
-23.5% 		11.68B
3.5% 		12.34B
5.6% 		18.25B
48.0% 		10.59B
-42.0% 		12.3B
16.1% 		11.94B
-3.0%
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] 4.83B
-1.1% 		5.31B
10.0% 		4.79B
-9.9% 		4.29B
-10.4% 		4.11B
-4.1% 		2.73B
-33.5% 		3.13B
14.6% 		1.38B
-55.9% 		2.33B
68.2% 		3.21B
38.1% 		4.01B
24.9%
Values are in JPY whenever applicable | Fiscal year ends on June 30
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