5464 — Mory Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥40bn
- ¥26bn
- ¥48bn
- 80
- 87
- 45
- 84
Annual cashflow statement for Mory Industries, 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 | 4,261 | 3,581 | 6,122 | 7,399 | 6,490 |
| Depreciation | |||||
| Non-Cash Items | -529 | -415 | -290 | -564 | -461 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -884 | -304 | -1,913 | -5,605 | -456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,849 | 3,902 | 4,997 | 2,298 | 6,638 |
| Capital Expenditures | -1,182 | -1,502 | -1,549 | -773 | -1,171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 508 | 244 | 65 | 346 | 162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -674 | -1,258 | -1,484 | -427 | -1,009 |
| Financing Cash Flow Items | -3 | -6 | -7 | -9 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -979 | -553 | -1,000 | -1,129 | -1,643 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,191 | 2,109 | 2,527 | 748 | 4,032 |