6226 — Moriya Transportation Engineering and Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥65bn
- ¥59bn
- ¥19bn
- 97
- 25
- 96
- 87
Annual cashflow statement for Moriya Transportation Engineering and Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,714 | 1,834 | 791 | 2,629 | 4,198 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | 15.7 | 191 | -742 | -179 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80 | -823 | -1,048 | 534 | -2,196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,728 | 1,115 | 50.3 | 2,578 | 1,997 |
| Capital Expenditures | -41.9 | -183 | -767 | -396 | -210 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.3 | -39.1 | -105 | -5.8 | -51.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.2 | -222 | -872 | -402 | -261 |
| Financing Cash Flow Items | -74.6 | -27.8 | -2.06 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -269 | 1,314 | -513 | -265 | -499 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,390 | 2,194 | -1,310 | 1,931 | 1,242 |