Moriroku Holdings Co Ltd
TSE:4249
Moriroku Holdings Co Ltd
TSE:4249
Price:
2 538
JPY
0.36%
Market Closed
Market Cap:
¥36.6B
Cash Flow Statement
Cash Flow Statement
Moriroku Holdings Co Ltd
Moriroku Holdings Co Ltd
Currency: JPY
| 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 |
8 642
|
5 946
|
5 574
|
1 475
|
2 596
|
8 227
|
7 915
|
3 947
|
3 407
|
4 708
|
4 974
|
4 545
|
(6 571)
|
(6 194)
|
|
| Depreciation & Amortization |
7 993
|
8 128
|
7 943
|
7 073
|
7 085
|
8 000
|
7 916
|
7 996
|
8 320
|
8 374
|
8 699
|
8 561
|
7 899
|
6 985
|
|
| Other Non-Cash Items |
250
|
870
|
68
|
2 149
|
2 932
|
(2 595)
|
(5 043)
|
(1 716)
|
(1 357)
|
(1 068)
|
1 932
|
1 070
|
8 898
|
9 549
|
|
| Cash Taxes Paid |
2 976
|
2 628
|
2 647
|
1 383
|
1 806
|
3 191
|
2 611
|
3 368
|
3 682
|
1 365
|
868
|
1 526
|
1 635
|
1 784
|
|
| Cash Interest Paid |
574
|
517
|
484
|
477
|
463
|
407
|
381
|
570
|
923
|
1 188
|
1 266
|
1 158
|
907
|
742
|
|
| Change in Working Capital |
1 472
|
(3 015)
|
(7 541)
|
(4 582)
|
(2 920)
|
(6 229)
|
(7 355)
|
(5 810)
|
(873)
|
1 618
|
(840)
|
(1 646)
|
(878)
|
(2 895)
|
|
| Cash from Operating Activities |
18 357
N/A
|
11 929
-35%
|
6 044
-49%
|
6 115
+1%
|
9 693
+59%
|
7 403
-24%
|
3 433
-54%
|
4 417
+29%
|
9 497
+115%
|
13 632
+44%
|
14 765
+8%
|
12 530
-15%
|
9 348
-25%
|
7 445
-20%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(8 123)
|
(10 890)
|
(13 340)
|
(11 300)
|
(7 467)
|
(6 684)
|
(7 405)
|
(8 152)
|
(8 172)
|
(7 488)
|
(6 762)
|
(6 903)
|
(7 108)
|
(7 359)
|
|
| Other Items |
937
|
538
|
483
|
367
|
2 207
|
5 765
|
6 265
|
2 326
|
2 861
|
2 532
|
132
|
486
|
3 357
|
3 492
|
|
| Cash from Investing Activities |
(7 186)
N/A
|
(10 352)
-44%
|
(12 857)
-24%
|
(10 933)
+15%
|
(5 260)
+52%
|
(919)
+83%
|
(1 140)
-24%
|
(5 826)
-411%
|
(5 311)
+9%
|
(4 956)
+7%
|
(6 630)
-34%
|
(6 417)
+3%
|
(3 751)
+42%
|
(3 867)
-3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(2 019)
|
0
|
(997)
|
0
|
(978)
|
(878)
|
137
|
(754)
|
|
| Net Issuance of Debt |
(6 738)
|
(4 758)
|
1 520
|
9 393
|
2 698
|
(3 112)
|
502
|
1 994
|
(2 703)
|
(6 139)
|
(4 552)
|
(5 869)
|
(4 893)
|
(2 860)
|
|
| Cash Paid for Dividends |
(2 266)
|
(1 554)
|
(1 622)
|
(1 557)
|
(1 043)
|
(828)
|
(1 275)
|
(1 529)
|
(1 483)
|
(1 539)
|
(1 559)
|
(1 503)
|
(1 530)
|
(1 555)
|
|
| Other |
(12)
|
(12)
|
(10)
|
(22)
|
(22)
|
(29)
|
(32)
|
(129)
|
(127)
|
(132)
|
(132)
|
(121)
|
(121)
|
(114)
|
|
| Cash from Financing Activities |
(9 016)
N/A
|
(6 324)
+30%
|
(112)
+98%
|
7 814
N/A
|
1 633
-79%
|
(3 969)
N/A
|
(2 824)
+29%
|
(1 683)
+40%
|
(5 310)
-216%
|
(8 807)
-66%
|
(7 221)
+18%
|
(8 371)
-16%
|
(6 407)
+23%
|
(5 283)
+18%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(439)
|
(472)
|
(327)
|
(286)
|
213
|
876
|
956
|
1 526
|
425
|
(102)
|
871
|
1 033
|
455
|
(383)
|
|
| Net Change in Cash |
1 716
N/A
|
(5 219)
N/A
|
(7 252)
-39%
|
2 710
N/A
|
6 279
+132%
|
3 391
-46%
|
425
-87%
|
(1 566)
N/A
|
(699)
+55%
|
(233)
+67%
|
1 785
N/A
|
(1 225)
N/A
|
(355)
+71%
|
(2 088)
-488%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
10 234
N/A
|
1 039
-90%
|
(7 296)
N/A
|
(5 185)
+29%
|
2 226
N/A
|
719
-68%
|
(3 972)
N/A
|
(3 735)
+6%
|
1 325
N/A
|
6 144
+364%
|
8 003
+30%
|
5 627
-30%
|
2 240
-60%
|
86
-96%
|
|
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