6647 — Morio Denki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥8bn
- 93
- 85
- 40
- 89
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 | 190 | 486 | 339 | 460 | 262 |
Depreciation | |||||
Non-Cash Items | 4.58 | 78.9 | -1.48 | 15.1 | -9.68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.1 | -1,240 | 518 | -48 | -250 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 442 | -353 | 1,178 | 731 | 244 |
Capital Expenditures | -182 | -232 | -177 | -140 | -98.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.4 | -3.65 | -3.93 | 2.47 | 12.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -195 | -236 | -181 | -138 | -85.7 |
Financing Cash Flow Items | — | -0.002 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 285 | 93.9 | -1,008 | -914 | -86.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 536 | -495 | -10 | -315 | 75.4 |