6455 — Morita Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥85bn
- ¥61bn
- ¥95bn
- 99
- 73
- 98
- 100
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 | 10,537 | 9,411 | 8,401 | 6,145 | 9,393 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,800 | -330 | -93 | -328 | 46 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,201 | 211 | -109 | -6,090 | -1,077 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,075 | 11,671 | 10,544 | 2,142 | 11,171 |
Capital Expenditures | -2,010 | -890 | -971 | -2,651 | -3,318 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,950 | 279 | 286 | -18 | -161 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 940 | -611 | -685 | -2,669 | -3,479 |
Financing Cash Flow Items | -153 | -156 | -185 | -199 | -326 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,770 | -3,647 | -3,630 | -8,961 | -1,485 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,243 | 7,413 | 6,292 | -9,480 | 6,258 |