1853 — Mori-Gumi Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥2bn
- ¥25bn
- 88
- 90
- 32
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,147 | 1,376 | 1,943 | 1,855 | 795 |
Depreciation | |||||
Non-Cash Items | -55 | -139 | 1 | 24 | 48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,335 | -1,928 | -2,307 | 97 | -184 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 896 | -551 | -229 | 2,103 | 798 |
Capital Expenditures | -96 | -152 | -97 | -80 | -88 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 30 | 10 | 23 | 2 | 8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66 | -142 | -74 | -78 | -80 |
Financing Cash Flow Items | -2 | -1 | -1 | — | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -449 | -537 | -474 | -569 | -468 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 381 | -1,230 | -777 | 1,456 | 250 |