Morningstar Japan KK
TSE:4765
Morningstar Japan KK
TSE:4765
Price:
599
JPY
2.74%
Market Closed
Market Cap:
¥82.7B
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Morningstar Japan KK
TSE:4765
|
JP |
|
Kyung Dong Navien Co Ltd
KRX:009450
|
KR |
|
Samrat Pharmachem Ltd
BSE:530125
|
IN |
|
V
|
Voyageur Mineral Explorers Corp
CNSX:VOY
|
CA |
Cash Flow Statement
Cash Flow Statement
Morningstar Japan KK
Morningstar Japan KK
Currency: JPY
| 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 |
638
|
(68)
|
22
|
80
|
220
|
49
|
554
|
572
|
678
|
712
|
848
|
1 031
|
1 155
|
1 177
|
1 147
|
1 346
|
1 407
|
1 466
|
1 766
|
1 855
|
1 627
|
1 696
|
1 767
|
1 801
|
1 873
|
1 929
|
2 156
|
2 258
|
2 478
|
2 534
|
8 120
|
8 255
|
2 510
|
2 571
|
2 565
|
2 911
|
|
| Depreciation & Amortization |
113
|
9
|
15
|
(1)
|
26
|
(5)
|
111
|
111
|
113
|
115
|
140
|
157
|
149
|
144
|
140
|
148
|
155
|
162
|
175
|
170
|
166
|
185
|
236
|
295
|
384
|
478
|
516
|
540
|
562
|
575
|
551
|
472
|
505
|
564
|
543
|
530
|
|
| Other Non-Cash Items |
(95)
|
1
|
0
|
1
|
(26)
|
(2)
|
(87)
|
(85)
|
(101)
|
(91)
|
(82)
|
(75)
|
(133)
|
(102)
|
(4)
|
7
|
5
|
(13)
|
(199)
|
(229)
|
18
|
(8)
|
(113)
|
(187)
|
(326)
|
(374)
|
(383)
|
(361)
|
(339)
|
(377)
|
(6 270)
|
(6 296)
|
(398)
|
(366)
|
(292)
|
(442)
|
|
| Cash Taxes Paid |
395
|
15
|
11
|
57
|
68
|
85
|
244
|
246
|
258
|
289
|
334
|
373
|
392
|
458
|
461
|
433
|
445
|
474
|
518
|
765
|
772
|
512
|
527
|
525
|
529
|
480
|
423
|
581
|
661
|
183
|
75
|
2 687
|
2 689
|
540
|
657
|
846
|
|
| Cash Interest Paid |
2
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
30
|
30
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(334)
|
30
|
49
|
(52)
|
(16)
|
(52)
|
(132)
|
(129)
|
(138)
|
(218)
|
(208)
|
(345)
|
(327)
|
(419)
|
(348)
|
(454)
|
(454)
|
(429)
|
(508)
|
(844)
|
(858)
|
(685)
|
(752)
|
(1 285)
|
(953)
|
(360)
|
(183)
|
(599)
|
(1 572)
|
(346)
|
208
|
6 186
|
6 145
|
(829)
|
(809)
|
13 608
|
|
| Cash from Operating Activities |
322
N/A
|
(29)
N/A
|
86
N/A
|
28
-68%
|
204
+635%
|
(10)
N/A
|
445
N/A
|
469
+5%
|
551
+18%
|
519
-6%
|
699
+35%
|
767
+10%
|
844
+10%
|
799
-5%
|
936
+17%
|
1 046
+12%
|
1 113
+6%
|
1 187
+7%
|
1 235
+4%
|
953
-23%
|
953
+0%
|
1 188
+25%
|
1 138
-4%
|
624
-45%
|
979
+57%
|
1 674
+71%
|
2 105
+26%
|
1 838
-13%
|
1 128
-39%
|
2 387
+112%
|
2 609
+9%
|
8 616
+230%
|
8 762
+2%
|
1 939
-78%
|
2 007
+3%
|
16 607
+727%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(165)
|
19
|
67
|
3
|
(14)
|
(21)
|
(83)
|
(117)
|
(104)
|
(72)
|
(80)
|
(105)
|
(129)
|
(126)
|
(172)
|
(171)
|
(142)
|
(207)
|
(251)
|
(241)
|
(354)
|
(458)
|
(514)
|
(555)
|
(623)
|
(643)
|
(611)
|
(502)
|
(324)
|
(294)
|
(334)
|
(340)
|
(421)
|
(350)
|
(146)
|
(122)
|
|
| Other Items |
(191)
|
102
|
30
|
100
|
(100)
|
(40)
|
(200)
|
(377)
|
(287)
|
290
|
739
|
170
|
3 572
|
4 398
|
405
|
(118)
|
86
|
(4 014)
|
(3 328)
|
(447)
|
1 958
|
3 092
|
(1 500)
|
(1 742)
|
(926)
|
(1 175)
|
(556)
|
(29)
|
1 648
|
(1 401)
|
(3 138)
|
(4 683)
|
(5 072)
|
(404)
|
506
|
(234)
|
|
| Cash from Investing Activities |
(355)
N/A
|
121
N/A
|
97
-20%
|
103
+6%
|
(115)
N/A
|
(60)
+47%
|
(283)
-368%
|
(494)
-75%
|
(391)
+21%
|
219
N/A
|
659
+201%
|
65
-90%
|
3 442
+5 163%
|
4 272
+24%
|
233
-95%
|
(289)
N/A
|
(56)
+80%
|
(4 221)
-7 387%
|
(3 578)
+15%
|
(688)
+81%
|
1 604
N/A
|
2 635
+64%
|
(2 014)
N/A
|
(2 296)
-14%
|
(1 548)
+33%
|
(1 818)
-17%
|
(1 167)
+36%
|
(532)
+54%
|
1 324
N/A
|
(1 695)
N/A
|
(3 472)
-105%
|
(5 023)
-45%
|
(5 493)
-9%
|
(754)
+86%
|
360
N/A
|
(356)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
(4)
|
0
|
(4)
|
0
|
0
|
(59)
|
(144)
|
(119)
|
11
|
45
|
0
|
0
|
(241)
|
(240)
|
47
|
0
|
3
|
19
|
204
|
307
|
120
|
0
|
0
|
0
|
2 941
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(53)
|
(0)
|
9
|
9
|
8
|
19
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1 000
|
2 000
|
1 000
|
(2 050)
|
(2 080)
|
(60)
|
(64)
|
(69)
|
(60)
|
(54)
|
(60)
|
(63)
|
(69)
|
|
| Cash Paid for Dividends |
(145)
|
(1)
|
(4)
|
(12)
|
(13)
|
(12)
|
(161)
|
(201)
|
(202)
|
(247)
|
(246)
|
(275)
|
(275)
|
(345)
|
(345)
|
(429)
|
(468)
|
(634)
|
(594)
|
(694)
|
(694)
|
(906)
|
(1 444)
|
(1 161)
|
(1 203)
|
(1 244)
|
(1 285)
|
(1 384)
|
(1 480)
|
(1 524)
|
(1 547)
|
(1 883)
|
(1 906)
|
(1 928)
|
(1 950)
|
(1 973)
|
|
| Other |
(3)
|
6
|
6
|
(1)
|
(1)
|
(1)
|
15
|
7
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
3
|
0
|
3
|
0
|
(609)
|
(618)
|
(274)
|
(454)
|
(189)
|
0
|
(0)
|
(32)
|
|
| Cash from Financing Activities |
(199)
N/A
|
5
N/A
|
7
+58%
|
(3)
N/A
|
(6)
-73%
|
11
N/A
|
(148)
N/A
|
(253)
-71%
|
(354)
-40%
|
(366)
-4%
|
(236)
+36%
|
(231)
+2%
|
(276)
-20%
|
(346)
-25%
|
(587)
-70%
|
(669)
-14%
|
(422)
+37%
|
(589)
-39%
|
(591)
0%
|
(675)
-14%
|
(490)
+27%
|
(599)
-22%
|
(1 325)
-121%
|
(161)
+88%
|
800
N/A
|
(241)
N/A
|
(391)
-63%
|
(520)
-33%
|
(2 149)
-313%
|
(2 207)
-3%
|
(1 889)
+14%
|
(2 397)
-27%
|
(2 149)
+10%
|
(1 988)
+8%
|
(2 014)
-1%
|
(2 074)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
5
|
14
|
12
|
4
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(25)
|
(9)
|
12
|
(11)
|
9
|
(31)
|
(124)
|
61
|
154
|
32
|
35
|
17
|
(22)
|
|
| Net Change in Cash |
(233)
N/A
|
97
N/A
|
190
+96%
|
127
-33%
|
83
-35%
|
(60)
N/A
|
16
N/A
|
(279)
N/A
|
(195)
+30%
|
371
N/A
|
1 127
+204%
|
616
-45%
|
4 022
+553%
|
4 729
+18%
|
582
-88%
|
88
-85%
|
635
+625%
|
(3 622)
N/A
|
(2 936)
+19%
|
(410)
+86%
|
2 067
N/A
|
3 224
+56%
|
(2 202)
N/A
|
(1 858)
+16%
|
222
N/A
|
(373)
N/A
|
535
N/A
|
795
+48%
|
272
-66%
|
(1 639)
N/A
|
(2 691)
-64%
|
1 348
N/A
|
1 153
-15%
|
(767)
N/A
|
370
N/A
|
14 155
+3 722%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
157
N/A
|
(9)
N/A
|
153
N/A
|
31
-80%
|
190
+511%
|
(31)
N/A
|
363
N/A
|
352
-3%
|
447
+27%
|
447
0%
|
619
+38%
|
662
+7%
|
714
+8%
|
673
-6%
|
764
+14%
|
875
+14%
|
970
+11%
|
980
+1%
|
984
+0%
|
712
-28%
|
599
-16%
|
730
+22%
|
623
-15%
|
69
-89%
|
356
+414%
|
1 030
+189%
|
1 494
+45%
|
1 336
-11%
|
805
-40%
|
2 093
+160%
|
2 275
+9%
|
8 276
+264%
|
8 341
+1%
|
1 590
-81%
|
1 861
+17%
|
16 485
+786%
|
|
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