1853 — Mori-Gumi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥6bn
- ¥29bn
- 28
- 93
- 37
- 54
Annual cashflow statement for Mori-Gumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,943 | 1,855 | 795 | 1,033 | 1,035 |
| Depreciation | |||||
| Non-Cash Items | 1 | 24 | 48 | 242 | -104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,307 | 97 | -184 | -718 | -5,271 |
| 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 | -229 | 2,103 | 798 | 678 | -4,229 |
| Capital Expenditures | -97 | -80 | -88 | -63 | -387 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23 | 2 | 8 | -7 | -20 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74 | -78 | -80 | -70 | -407 |
| Financing Cash Flow Items | -1 | — | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -474 | -569 | -468 | -468 | -466 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -777 | 1,456 | 250 | 140 | -5,102 |