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M3 Inc
OTC:MTHRY

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M3 Inc
OTC:MTHRY
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Price: 5.56 USD -7.33%
Market Cap: $7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
+88%
10Y
+552%
Investing Cash Flow
+
3Y
-30%
5Y
-204%
10Y
-869%
Financing Cash Flow
+
3Y
-105%
5Y
-357%
10Y
-608%

Cash Flow Statement
M3 Inc

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
625
172
661
305
668
131
319
(740)
(414)
1 027
2 325
2 014
6 037
6 719
7 015
7 219
7 733
8 146
8 648
9 198
9 504
10 413
11 377
12 840
13 642
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
64 785
72 392
Depreciation & Amortization
1
12
40
6
8
4
8
865
1 097
(806)
(713)
(923)
375
377
427
509
556
598
594
582
613
243
295
320
865
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
12 205
15 508
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87
0
0
0
103
0
0
0
217
0
0
0
361
0
0
0
435
0
0
0
599
0
0
0
605
0
582
0
Other Non-Cash Items
(5)
(7)
(51)
(47)
57
(12)
(43)
24
(60)
62
228
151
138
64
56
169
82
(36)
15
(61)
(20)
(102)
(263)
(193)
(665)
(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
(2 823)
(4 502)
Cash Taxes Paid
194
256
445
225
420
253
486
(113)
(43)
415
426
678
2 535
2 639
2 628
2 820
2 792
3 241
3 257
3 580
3 627
3 990
4 059
4 470
4 466
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
20 767
21 468
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
3
6
4
3
4
2
5
5
2
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
717
903
Change in Working Capital
(540)
(495)
(510)
(15)
(377)
(115)
(449)
465
152
(960)
(1 309)
(1 439)
(3 363)
(3 285)
(3 145)
(3 284)
(3 045)
(3 473)
(3 606)
(4 075)
(4 287)
(4 808)
(5 169)
(5 498)
(5 195)
(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)
(22 424)
(18 987)
Cash from Operating Activities
81
N/A
(317)
N/A
140
N/A
248
+77%
357
+44%
9
-97%
(167)
N/A
614
N/A
776
+26%
(678)
N/A
530
N/A
(198)
N/A
3 187
N/A
3 874
+22%
4 352
+12%
4 613
+6%
5 327
+15%
5 237
-2%
5 653
+8%
5 644
0%
5 810
+3%
6 063
+4%
6 460
+7%
7 581
+17%
8 647
+14%
9 231
+7%
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%
51 743
-6%
64 411
+24%
Investing Cash Flow
Capital Expenditures
(26)
(69)
(70)
44
13
(2)
11
10
(43)
(57)
(113)
(48)
(208)
(198)
(188)
(294)
(293)
(256)
(266)
(198)
(252)
(378)
(477)
(601)
(528)
(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)
(8 991)
(11 307)
Other Items
(118)
(806)
(1 212)
717
1 176
10
34
(1 576)
(2 207)
1 432
992
1 326
(1 030)
(912)
(3 254)
(3 479)
(3 342)
(4 287)
(3 440)
(2 189)
(1 963)
(1 228)
1 002
142
1 133
(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)
(30 158)
(32 039)
Cash from Investing Activities
(144)
N/A
(874)
-507%
(1 282)
-47%
761
N/A
1 190
+56%
8
-99%
44
+450%
(1 565)
N/A
(2 250)
-44%
1 373
N/A
877
-36%
1 278
+46%
(1 239)
N/A
(1 110)
+10%
(3 443)
-210%
(3 773)
-10%
(3 635)
+4%
(4 543)
-25%
(3 705)
+18%
(2 388)
+36%
(2 215)
+7%
(1 606)
+27%
525
N/A
(459)
N/A
605
N/A
(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%
(39 149)
-74%
(43 346)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(2 201)
0
30
3
91
0
18
0
(13)
13
13
9
14
12
127
152
154
169
90
79
95
112
110
118
187
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
0
(9 992)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(207)
(207)
(263)
(236)
0
(56)
(153)
(409)
0
0
0
(1 095)
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
(10 769)
(9 301)
Cash Paid for Dividends
0
0
0
0
0
(755)
(783)
(46)
(76)
(85)
(138)
(81)
(940)
(1 242)
(1 309)
(1 308)
(1 308)
(1 318)
(1 319)
(1 320)
(1 320)
(1 875)
(1 906)
(1 905)
(1 906)
(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)
(14 257)
(14 255)
Other
0
0
0
0
0
0
0
0
18
(11)
(11)
(29)
(11)
(17)
(21)
(1)
(1)
(26)
(13)
(33)
(33)
(229)
(238)
(239)
(299)
(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)
(2 139)
(3 174)
Cash from Financing Activities
(2 201)
N/A
0
N/A
30
N/A
3
-90%
91
+2 933%
(758)
N/A
(885)
-17%
(46)
+95%
(72)
-57%
(83)
-15%
(136)
-64%
(100)
+26%
(964)
-864%
(1 454)
-51%
(1 410)
+3%
(1 421)
-1%
(1 391)
+2%
(1 231)
+12%
(1 298)
-5%
(1 427)
-10%
(1 667)
-17%
(2 401)
-44%
(2 443)
-2%
(2 282)
+7%
(3 112)
-36%
(3 341)
-7%
(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
(27 165)
-47%
(36 722)
-35%
Change in Cash
Effect of Foreign Exchange Rates
40
6
0
1
(36)
(28)
(77)
18
125
(22)
(25)
(98)
(34)
(26)
(40)
(11)
(23)
19
28
71
114
125
164
156
134
(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)
(158)
1 391
Net Change in Cash
(2 224)
N/A
(1 185)
+47%
(1 112)
+6%
1 013
N/A
1 602
+58%
(769)
N/A
(1 085)
-41%
(979)
+10%
(1 421)
-45%
590
N/A
1 246
+111%
882
-29%
950
+8%
1 284
+35%
(541)
N/A
(592)
-9%
278
N/A
(518)
N/A
678
N/A
1 900
+180%
2 042
+7%
2 181
+7%
4 706
+116%
4 996
+6%
6 274
+26%
4 432
-29%
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%
(14 729)
N/A
(14 266)
+3%
Free Cash Flow
Free Cash Flow
55
N/A
(386)
N/A
70
N/A
292
+317%
370
+27%
7
-98%
(156)
N/A
624
N/A
733
+17%
(735)
N/A
417
N/A
(246)
N/A
2 979
N/A
3 676
+23%
4 164
+13%
4 319
+4%
5 034
+17%
4 981
-1%
5 387
+8%
5 446
+1%
5 558
+2%
5 685
+2%
5 983
+5%
6 980
+17%
8 119
+16%
8 682
+7%
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%
42 752
-13%
53 104
+24%

See Also

Summary
MTHRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTHRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTHRY stock valuation using valuation multiples.
Wall Street Estimates
MTHRY 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
MTHRY 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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