Morishita Jintan Co Ltd
TSE:4524
Morishita Jintan Co Ltd
TSE:4524
Price:
2 318
JPY
-0.81%
Market Closed
Market Cap:
¥9.6B
Cash Flow Statement
Cash Flow Statement
Morishita Jintan Co Ltd
Morishita Jintan Co Ltd
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
489
|
1 015
|
(85)
|
(222)
|
60
|
63
|
(102)
|
(106)
|
(143)
|
111
|
384
|
334
|
111
|
402
|
585
|
395
|
83
|
123
|
334
|
344
|
406
|
379
|
360
|
529
|
659
|
449
|
725
|
460
|
194
|
252
|
166
|
385
|
573
|
623
|
925
|
820
|
437
|
772
|
808
|
|
| Depreciation & Amortization |
(78)
|
(216)
|
12
|
47
|
53
|
149
|
9
|
101
|
25
|
378
|
402
|
437
|
480
|
506
|
572
|
668
|
704
|
705
|
710
|
718
|
724
|
708
|
651
|
616
|
614
|
602
|
608
|
787
|
772
|
590
|
586
|
585
|
604
|
627
|
606
|
576
|
569
|
578
|
596
|
|
| Other Non-Cash Items |
(50)
|
(229)
|
72
|
156
|
(10)
|
(51)
|
(2)
|
(45)
|
(13)
|
(5)
|
(13)
|
98
|
157
|
78
|
45
|
41
|
(9)
|
(10)
|
29
|
73
|
25
|
142
|
98
|
(53)
|
(8)
|
18
|
(100)
|
(127)
|
(6)
|
(30)
|
(18)
|
(70)
|
(79)
|
(26)
|
26
|
(46)
|
(19)
|
43
|
(13)
|
|
| Cash Taxes Paid |
1 126
|
1 156
|
(1 129)
|
(1 150)
|
1
|
(13)
|
(6)
|
(4)
|
1
|
19
|
28
|
35
|
19
|
9
|
27
|
41
|
39
|
44
|
32
|
25
|
67
|
85
|
220
|
290
|
139
|
104
|
141
|
141
|
117
|
135
|
72
|
9
|
71
|
88
|
176
|
225
|
268
|
315
|
112
|
|
| Cash Interest Paid |
(4)
|
(30)
|
(3)
|
1
|
5
|
11
|
0
|
5
|
(3)
|
19
|
17
|
16
|
17
|
20
|
21
|
22
|
22
|
19
|
17
|
15
|
13
|
12
|
11
|
9
|
9
|
10
|
10
|
9
|
8
|
9
|
9
|
7
|
4
|
2
|
2
|
2
|
3
|
8
|
16
|
|
| Change in Working Capital |
(1 519)
|
(1 644)
|
1 021
|
1 193
|
11
|
(65)
|
228
|
269
|
368
|
(74)
|
140
|
(242)
|
(856)
|
(788)
|
(229)
|
(102)
|
26
|
251
|
(69)
|
(166)
|
146
|
72
|
(178)
|
(638)
|
(668)
|
(320)
|
(513)
|
(316)
|
(440)
|
58
|
547
|
(357)
|
(519)
|
(46)
|
(1 089)
|
(1 153)
|
(742)
|
(724)
|
(518)
|
|
| Cash from Operating Activities |
(1 158)
N/A
|
(1 074)
+7%
|
1 020
N/A
|
1 174
+15%
|
114
-90%
|
96
-16%
|
133
+39%
|
219
+65%
|
237
+8%
|
410
+73%
|
913
+123%
|
627
-31%
|
(108)
N/A
|
198
N/A
|
973
+391%
|
1 002
+3%
|
804
-20%
|
1 069
+33%
|
1 004
-6%
|
969
-3%
|
1 301
+34%
|
1 301
N/A
|
931
-28%
|
454
-51%
|
597
+31%
|
749
+25%
|
720
-4%
|
804
+12%
|
520
-35%
|
870
+67%
|
1 281
+47%
|
543
-58%
|
579
+7%
|
1 178
+103%
|
468
-60%
|
197
-58%
|
245
+24%
|
669
+173%
|
873
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(600)
|
(664)
|
(231)
|
(2 422)
|
671
|
2 812
|
114
|
60
|
148
|
(224)
|
(242)
|
(525)
|
(1 424)
|
(1 841)
|
(1 423)
|
(763)
|
(211)
|
(282)
|
(357)
|
(388)
|
(367)
|
(262)
|
(264)
|
(314)
|
(396)
|
(403)
|
(517)
|
(495)
|
(399)
|
(587)
|
(695)
|
(702)
|
(532)
|
(464)
|
(602)
|
(651)
|
(709)
|
(679)
|
(1 019)
|
|
| Other Items |
(1 666)
|
(1 671)
|
2 347
|
2 681
|
(391)
|
(813)
|
(293)
|
(280)
|
(197)
|
10
|
(1)
|
23
|
40
|
(42)
|
(62)
|
(31)
|
(30)
|
64
|
62
|
(52)
|
(75)
|
35
|
58
|
(304)
|
(336)
|
(38)
|
(9)
|
(10)
|
83
|
85
|
(8)
|
239
|
237
|
(10)
|
(6)
|
(501)
|
(503)
|
(22)
|
(21)
|
|
| Cash from Investing Activities |
(2 266)
N/A
|
(2 335)
-3%
|
2 116
N/A
|
259
-88%
|
280
+8%
|
1 999
+614%
|
(179)
N/A
|
(220)
-23%
|
(49)
+78%
|
(214)
-337%
|
(243)
-14%
|
(502)
-107%
|
(1 384)
-176%
|
(1 883)
-36%
|
(1 485)
+21%
|
(794)
+47%
|
(241)
+70%
|
(218)
+10%
|
(295)
-35%
|
(440)
-49%
|
(442)
0%
|
(227)
+49%
|
(206)
+9%
|
(618)
-200%
|
(732)
-18%
|
(441)
+40%
|
(526)
-19%
|
(505)
+4%
|
(316)
+37%
|
(502)
-59%
|
(703)
-40%
|
(463)
+34%
|
(295)
+36%
|
(474)
-61%
|
(608)
-28%
|
(1 152)
-89%
|
(1 212)
-5%
|
(701)
+42%
|
(1 040)
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(654)
|
(804)
|
711
|
1 691
|
(25)
|
(1 040)
|
15
|
(15)
|
30
|
(120)
|
(110)
|
100
|
1 063
|
883
|
385
|
225
|
(380)
|
(380)
|
(380)
|
(380)
|
(355)
|
370
|
299
|
(462)
|
(452)
|
90
|
149
|
36
|
(1)
|
12
|
(30)
|
(492)
|
(396)
|
(280)
|
(255)
|
(198)
|
345
|
1 086
|
623
|
|
| Cash Paid for Dividends |
(40)
|
(51)
|
(62)
|
(51)
|
22
|
2
|
(2)
|
(19)
|
0
|
(100)
|
(51)
|
(50)
|
(155)
|
(152)
|
(149)
|
(152)
|
(151)
|
(152)
|
(62)
|
(61)
|
(152)
|
(152)
|
(152)
|
(152)
|
(203)
|
(203)
|
(152)
|
(152)
|
(152)
|
(152)
|
(152)
|
(152)
|
(152)
|
(152)
|
(163)
|
(163)
|
(194)
|
(204)
|
(234)
|
|
| Other |
0
|
1
|
0
|
(35)
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
(694)
N/A
|
(854)
-23%
|
649
N/A
|
1 605
+147%
|
(3)
N/A
|
(1 002)
-33 300%
|
13
N/A
|
(34)
N/A
|
30
N/A
|
(220)
N/A
|
(161)
+27%
|
48
N/A
|
904
+1 783%
|
729
-19%
|
235
-68%
|
71
-70%
|
(533)
N/A
|
(533)
N/A
|
(442)
+17%
|
(442)
N/A
|
(508)
-15%
|
216
N/A
|
145
-33%
|
(616)
N/A
|
(657)
-7%
|
(113)
+83%
|
(3)
+97%
|
(117)
-3 800%
|
(154)
-32%
|
(141)
+8%
|
(183)
-30%
|
(645)
-252%
|
(549)
+15%
|
(433)
+21%
|
(419)
+3%
|
(362)
+14%
|
148
N/A
|
880
+495%
|
384
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4 118)
N/A
|
(4 263)
-4%
|
3 785
N/A
|
3 038
-20%
|
391
-87%
|
1 093
+180%
|
(33)
N/A
|
(35)
-6%
|
218
N/A
|
(24)
N/A
|
509
N/A
|
173
-66%
|
(588)
N/A
|
(956)
-63%
|
(277)
+71%
|
279
N/A
|
30
-89%
|
318
+960%
|
267
-16%
|
87
-67%
|
351
+303%
|
1 290
+268%
|
870
-33%
|
(780)
N/A
|
(792)
-2%
|
195
N/A
|
191
-2%
|
182
-5%
|
50
-73%
|
227
+354%
|
395
+74%
|
(565)
N/A
|
(265)
+53%
|
271
N/A
|
(559)
N/A
|
(1 317)
-136%
|
(819)
+38%
|
848
N/A
|
217
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 758)
N/A
|
(1 738)
+1%
|
789
N/A
|
(1 248)
N/A
|
785
N/A
|
2 908
+270%
|
247
-92%
|
279
+13%
|
385
+38%
|
186
-52%
|
671
+261%
|
102
-85%
|
(1 532)
N/A
|
(1 643)
-7%
|
(450)
+73%
|
239
N/A
|
593
+148%
|
787
+33%
|
647
-18%
|
581
-10%
|
934
+61%
|
1 039
+11%
|
667
-36%
|
140
-79%
|
201
+44%
|
346
+72%
|
203
-41%
|
309
+52%
|
121
-61%
|
283
+134%
|
586
+107%
|
(159)
N/A
|
47
N/A
|
714
+1 419%
|
(134)
N/A
|
(454)
-239%
|
(464)
-2%
|
(10)
+98%
|
(146)
-1 360%
|
|
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