1853 — Mori-Gumi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mori-Gumi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,855 | 795 | 1,033 | 1,035 | 1,356 |
| Depreciation | |||||
| Non-Cash Items | 24 | 48 | 242 | -104 | -172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97 | -184 | -718 | -5,271 | 1,295 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,103 | 798 | 678 | -4,229 | 2,636 |
| Capital Expenditures | -80 | -88 | -63 | -387 | -304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2 | 8 | -7 | -20 | 856 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78 | -80 | -70 | -407 | 552 |
| Financing Cash Flow Items | — | -1 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -569 | -468 | -468 | -466 | -1,266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,456 | 250 | 140 | -5,102 | 1,922 |