4249 — Moriroku Co Cashflow Statement

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Basic MaterialsBalancedSmall CapContrarian

Annual cashflow statement for Moriroku 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	5,574	2,596	7,915	3,407	4,974
Depreciation
Non-Cash Items	68	2,932	-5,043	-1,357	1,932
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,541	-2,920	-7,355	-873	-840
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,044	9,693	3,433	9,497	14,765
Capital Expenditures	-13,340	-7,467	-7,405	-8,172	-6,762
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	483	2,207	6,265	2,861	132
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,857	-5,260	-1,140	-5,311	-6,630
Financing Cash Flow Items	-10	-22	-32	-127	-132
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-112	1,633	-2,824	-5,310	-7,221
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,252	6,279	425	-699	1,785