1853 — Mori-Gumi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥3bn
- ¥28bn
- 71
- 76
- 46
- 74
Annual cashflow statement for Mori-Gumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,376 | 1,943 | 1,855 | 795 | 1,033 |
| Depreciation | |||||
| Non-Cash Items | -139 | 1 | 24 | 48 | 242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,928 | -2,307 | 97 | -184 | -718 |
| 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 | -551 | -229 | 2,103 | 798 | 678 |
| Capital Expenditures | -152 | -97 | -80 | -88 | -63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10 | 23 | 2 | 8 | -7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -74 | -78 | -80 | -70 |
| Financing Cash Flow Items | -1 | -1 | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -537 | -474 | -569 | -468 | -468 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,230 | -777 | 1,456 | 250 | 140 |