M
Mori-Gumi Co Ltd
TSE:1853
Mori-Gumi Co Ltd
TSE:1853
Price:
320
JPY
-0.93%
Market Closed
Market Cap:
¥10.5B
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|
M
|
Mori-Gumi Co Ltd
TSE:1853
|
JP |
Cash Flow Statement
Cash Flow Statement
Mori-Gumi Co Ltd
Mori-Gumi Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
372
|
(51)
|
(8)
|
20
|
501
|
803
|
344
|
339
|
205
|
15
|
666
|
1 009
|
1 243
|
1 852
|
1 812
|
1 342
|
1 591
|
2 698
|
2 028
|
1 809
|
3 147
|
2 005
|
1 376
|
1 424
|
1 943
|
2 362
|
1 855
|
1 167
|
795
|
1 254
|
1 033
|
834
|
1 035
|
981
|
|
| Depreciation & Amortization |
(17)
|
(4)
|
30
|
(10)
|
142
|
139
|
134
|
122
|
104
|
131
|
161
|
171
|
178
|
176
|
187
|
198
|
198
|
199
|
202
|
169
|
139
|
143
|
140
|
133
|
134
|
131
|
127
|
135
|
139
|
130
|
121
|
116
|
111
|
143
|
|
| Other Non-Cash Items |
(1 605)
|
14
|
34
|
632
|
(152)
|
(379)
|
(158)
|
67
|
144
|
(116)
|
(259)
|
(39)
|
(136)
|
(215)
|
(352)
|
(329)
|
(195)
|
(242)
|
581
|
754
|
(55)
|
(208)
|
(139)
|
(42)
|
1
|
62
|
24
|
22
|
48
|
198
|
242
|
(37)
|
(104)
|
(79)
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
(2)
|
32
|
30
|
32
|
32
|
33
|
70
|
105
|
73
|
57
|
19
|
20
|
461
|
660
|
387
|
359
|
30
|
(162)
|
775
|
1 152
|
303
|
67
|
625
|
793
|
586
|
567
|
268
|
110
|
414
|
492
|
320
|
|
| Cash Interest Paid |
(22)
|
1
|
24
|
0
|
127
|
135
|
117
|
114
|
106
|
114
|
110
|
102
|
89
|
73
|
56
|
59
|
60
|
35
|
30
|
31
|
25
|
15
|
16
|
18
|
18
|
20
|
21
|
21
|
14
|
11
|
14
|
18
|
19
|
16
|
|
| Change in Working Capital |
1 299
|
(1 494)
|
(3 861)
|
(3 882)
|
(583)
|
(69)
|
1 363
|
38
|
837
|
1 839
|
1 682
|
(670)
|
(1 682)
|
3 557
|
38
|
(2 345)
|
(1 021)
|
(799)
|
2 215
|
(2 688)
|
(2 335)
|
2 153
|
(1 928)
|
(2 283)
|
(2 307)
|
(4 429)
|
97
|
1 296
|
(184)
|
(415)
|
(718)
|
(624)
|
(5 271)
|
(360)
|
|
| Cash from Operating Activities |
49
N/A
|
(1 535)
N/A
|
(3 805)
-148%
|
(3 240)
+15%
|
(92)
+97%
|
494
N/A
|
1 683
+241%
|
566
-66%
|
1 290
+128%
|
1 869
+45%
|
2 250
+20%
|
471
-79%
|
(397)
N/A
|
5 370
N/A
|
1 685
-69%
|
(1 134)
N/A
|
573
N/A
|
1 856
+224%
|
5 026
+171%
|
44
-99%
|
896
+1 936%
|
4 093
+357%
|
(551)
N/A
|
(768)
-39%
|
(229)
+70%
|
(1 874)
-718%
|
2 103
N/A
|
2 620
+25%
|
798
-70%
|
1 167
+46%
|
678
-42%
|
289
-57%
|
(4 229)
N/A
|
685
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(34)
|
(206)
|
(113)
|
(231)
|
(31)
|
(56)
|
(40)
|
(37)
|
(51)
|
(35)
|
(30)
|
(75)
|
(87)
|
(155)
|
(158)
|
(125)
|
(180)
|
(133)
|
(100)
|
(96)
|
(158)
|
(152)
|
(73)
|
(97)
|
(72)
|
(80)
|
(153)
|
(88)
|
(30)
|
(63)
|
(58)
|
(387)
|
(513)
|
|
| Other Items |
14
|
4
|
7
|
(9)
|
17
|
21
|
19
|
36
|
37
|
18
|
16
|
14
|
10
|
15
|
17
|
18
|
28
|
26
|
62
|
77
|
30
|
13
|
10
|
16
|
23
|
9
|
2
|
9
|
8
|
(8)
|
(7)
|
2
|
(20)
|
(10)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(30)
-114%
|
(199)
-563%
|
(122)
+39%
|
(214)
-75%
|
(10)
+95%
|
(37)
-270%
|
(4)
+89%
|
0
N/A
|
(33)
N/A
|
(19)
+42%
|
(16)
+16%
|
(65)
-306%
|
(72)
-11%
|
(138)
-92%
|
(140)
-1%
|
(97)
+31%
|
(154)
-59%
|
(71)
+54%
|
(23)
+68%
|
(66)
-187%
|
(145)
-120%
|
(142)
+2%
|
(57)
+60%
|
(74)
-30%
|
(63)
+15%
|
(78)
-24%
|
(144)
-85%
|
(80)
+44%
|
(38)
+53%
|
(70)
-84%
|
(56)
+20%
|
(407)
-627%
|
(523)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 800)
|
(137)
|
394
|
1 045
|
(237)
|
716
|
(1 002)
|
(582)
|
(1 089)
|
(220)
|
(164)
|
(128)
|
(434)
|
(2 361)
|
(1 945)
|
(170)
|
(281)
|
(1 400)
|
(1 290)
|
(257)
|
(220)
|
(22)
|
(15)
|
(14)
|
(16)
|
(114)
|
(112)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(9)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(97)
|
(95)
|
(97)
|
(229)
|
(227)
|
(520)
|
(521)
|
(457)
|
(457)
|
(458)
|
(457)
|
(455)
|
(456)
|
(456)
|
(456)
|
(457)
|
(456)
|
(456)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
295
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(1 800)
N/A
|
(137)
+92%
|
394
N/A
|
1 045
+165%
|
(237)
N/A
|
716
N/A
|
(1 002)
N/A
|
(582)
+42%
|
(1 089)
-87%
|
75
N/A
|
131
+75%
|
(129)
N/A
|
(434)
-236%
|
(2 361)
-444%
|
(1 945)
+18%
|
(266)
+86%
|
(379)
-42%
|
(1 497)
-295%
|
(1 389)
+7%
|
(488)
+65%
|
(449)
+8%
|
(543)
-21%
|
(537)
+1%
|
(473)
+12%
|
(474)
0%
|
(572)
-21%
|
(569)
+1%
|
(467)
+18%
|
(468)
0%
|
(469)
0%
|
(468)
+0%
|
(467)
+0%
|
(466)
+0%
|
(466)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 765)
N/A
|
(1 702)
+4%
|
(3 610)
-112%
|
(2 317)
+36%
|
(543)
+77%
|
1 200
N/A
|
644
-46%
|
(20)
N/A
|
201
N/A
|
1 911
+851%
|
2 362
+24%
|
326
-86%
|
(896)
N/A
|
2 937
N/A
|
(398)
N/A
|
(1 540)
-287%
|
97
N/A
|
205
+111%
|
3 566
+1 640%
|
(467)
N/A
|
381
N/A
|
3 405
+794%
|
(1 230)
N/A
|
(1 298)
-6%
|
(777)
+40%
|
(2 509)
-223%
|
1 456
N/A
|
2 009
+38%
|
250
-88%
|
660
+164%
|
140
-79%
|
(234)
N/A
|
(5 102)
-2 080%
|
(304)
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
(1 569)
N/A
|
(4 011)
-156%
|
(3 353)
+16%
|
(323)
+90%
|
463
N/A
|
1 627
+251%
|
526
-68%
|
1 253
+138%
|
1 818
+45%
|
2 215
+22%
|
441
-80%
|
(472)
N/A
|
5 283
N/A
|
1 530
-71%
|
(1 292)
N/A
|
448
N/A
|
1 676
+274%
|
4 893
+192%
|
(56)
N/A
|
800
N/A
|
3 935
+392%
|
(703)
N/A
|
(841)
-20%
|
(326)
+61%
|
(1 946)
-497%
|
2 023
N/A
|
2 467
+22%
|
710
-71%
|
1 137
+60%
|
615
-46%
|
231
-62%
|
(4 616)
N/A
|
172
N/A
|
|
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