6455 — Morita Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥80bn
- ¥56bn
- ¥95bn
- 93
- 78
- 79
- 98
Annual cashflow statement for Morita Holdings, 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 | Tanshin |
| Standards: | 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 |