5464 — Mory Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥49bn
- ¥35bn
- ¥49bn
- 79
- 80
- 74
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,928 | 4,261 | 3,581 | 6,122 | 7,399 |
Depreciation | |||||
Non-Cash Items | -285 | -529 | -415 | -290 | -564 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,595 | -884 | -304 | -1,913 | -5,605 |
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 | 4,044 | 3,849 | 3,902 | 4,997 | 2,298 |
Capital Expenditures | -910 | -1,182 | -1,502 | -1,549 | -773 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -38 | 508 | 244 | 65 | 346 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -948 | -674 | -1,258 | -1,484 | -427 |
Financing Cash Flow Items | -2 | -3 | -6 | -7 | -9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -847 | -979 | -553 | -1,000 | -1,129 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,280 | 2,191 | 2,109 | 2,527 | 748 |