Mory Industries Inc
TSE:5464
Mory Industries Inc
TSE:5464
Price:
1 046
JPY
2.55%
Market Closed
Market Cap:
¥40.6B
Cash Flow Statement
Cash Flow Statement
Mory Industries Inc
Mory Industries Inc
Currency: JPY
| 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 |
1 192
|
(1 193)
|
(3 097)
|
(1 467)
|
(386)
|
1 479
|
2 427
|
1 985
|
3 864
|
3 653
|
2 676
|
2 017
|
1 313
|
2 169
|
3 620
|
3 695
|
3 507
|
3 227
|
2 451
|
2 137
|
3 365
|
4 780
|
5 332
|
5 337
|
4 928
|
4 633
|
4 261
|
3 318
|
3 581
|
5 383
|
6 122
|
6 726
|
7 399
|
7 053
|
6 490
|
6 045
|
5 785
|
5 127
|
|
| Depreciation & Amortization |
43
|
10
|
50
|
5
|
(18)
|
(4)
|
199
|
(6)
|
818
|
823
|
844
|
844
|
803
|
779
|
792
|
863
|
937
|
974
|
1 008
|
991
|
975
|
985
|
995
|
1 005
|
996
|
992
|
1 001
|
1 008
|
1 040
|
1 081
|
1 078
|
1 076
|
1 068
|
1 056
|
1 065
|
1 071
|
1 085
|
1 107
|
|
| Other Non-Cash Items |
(197)
|
16
|
706
|
41
|
(444)
|
103
|
162
|
39
|
176
|
(75)
|
(133)
|
25
|
1 013
|
588
|
(1 973)
|
(1 760)
|
(296)
|
(264)
|
58
|
34
|
141
|
239
|
1
|
(161)
|
(285)
|
(518)
|
(529)
|
(291)
|
(415)
|
(541)
|
(290)
|
(301)
|
(564)
|
(577)
|
(461)
|
(391)
|
(519)
|
(403)
|
|
| Cash Taxes Paid |
2 052
|
(843)
|
(865)
|
(844)
|
(2 664)
|
173
|
174
|
1 167
|
293
|
1 547
|
2 220
|
747
|
340
|
814
|
877
|
1 250
|
1 291
|
979
|
985
|
502
|
282
|
958
|
1 172
|
1 495
|
1 768
|
1 452
|
1 425
|
1 287
|
1 148
|
1 081
|
1 052
|
1 826
|
2 183
|
2 108
|
2 269
|
1 951
|
1 838
|
1 633
|
|
| Cash Interest Paid |
19
|
14
|
(8)
|
(17)
|
(16)
|
(2)
|
40
|
(9)
|
107
|
83
|
71
|
64
|
54
|
46
|
42
|
39
|
35
|
32
|
31
|
29
|
27
|
21
|
12
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
11
|
13
|
13
|
14
|
15
|
21
|
|
| Change in Working Capital |
(4 727)
|
3 061
|
5 956
|
1 870
|
3 374
|
(2 038)
|
(1 830)
|
(4 666)
|
(2 112)
|
(3 070)
|
(2 032)
|
115
|
18
|
(547)
|
243
|
(1 256)
|
(3 001)
|
(3 521)
|
(2 527)
|
(970)
|
(841)
|
(1 680)
|
(2 548)
|
(2 261)
|
(1 595)
|
(1 491)
|
(884)
|
90
|
(304)
|
(1 203)
|
(1 913)
|
(4 880)
|
(5 605)
|
(2 363)
|
(456)
|
(1 067)
|
(2 293)
|
(1 573)
|
|
| Cash from Operating Activities |
(3 689)
N/A
|
1 894
N/A
|
3 615
+91%
|
449
-88%
|
2 526
+463%
|
(460)
N/A
|
958
N/A
|
(2 648)
N/A
|
2 746
N/A
|
1 331
-52%
|
1 355
+2%
|
3 001
+121%
|
3 147
+5%
|
2 989
-5%
|
2 682
-10%
|
1 542
-43%
|
1 147
-26%
|
416
-64%
|
990
+138%
|
2 192
+121%
|
3 640
+66%
|
4 324
+19%
|
3 780
-13%
|
3 920
+4%
|
4 044
+3%
|
3 616
-11%
|
3 849
+6%
|
4 125
+7%
|
3 902
-5%
|
4 720
+21%
|
4 997
+6%
|
2 621
-48%
|
2 298
-12%
|
5 169
+125%
|
6 638
+28%
|
5 658
-15%
|
4 058
-28%
|
4 258
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
114
|
(207)
|
(202)
|
(7)
|
166
|
218
|
(90)
|
(30)
|
(709)
|
(614)
|
(1 076)
|
(954)
|
(379)
|
(767)
|
(1 222)
|
(1 274)
|
(1 636)
|
(1 357)
|
(1 014)
|
(986)
|
(816)
|
(840)
|
(1 355)
|
(1 427)
|
(910)
|
(944)
|
(1 182)
|
(1 705)
|
(1 502)
|
(1 522)
|
(1 549)
|
(960)
|
(773)
|
(839)
|
(1 171)
|
(1 068)
|
(1 173)
|
(1 913)
|
|
| Other Items |
(17)
|
(68)
|
140
|
162
|
(343)
|
809
|
(387)
|
(17)
|
794
|
1 249
|
(213)
|
(181)
|
(1 246)
|
(1 489)
|
(1 110)
|
(546)
|
523
|
1 086
|
1 004
|
118
|
(3)
|
(31)
|
(31)
|
(25)
|
(38)
|
431
|
508
|
255
|
244
|
231
|
65
|
(104)
|
346
|
494
|
162
|
(504)
|
(2 670)
|
(2 776)
|
|
| Cash from Investing Activities |
97
N/A
|
(275)
N/A
|
(62)
+77%
|
155
N/A
|
(177)
N/A
|
1 027
N/A
|
(477)
N/A
|
(47)
+90%
|
85
N/A
|
635
+647%
|
(1 289)
N/A
|
(1 135)
+12%
|
(1 625)
-43%
|
(2 256)
-39%
|
(2 332)
-3%
|
(1 820)
+22%
|
(1 113)
+39%
|
(271)
+76%
|
(10)
+96%
|
(868)
-8 580%
|
(819)
+6%
|
(871)
-6%
|
(1 386)
-59%
|
(1 452)
-5%
|
(948)
+35%
|
(513)
+46%
|
(674)
-31%
|
(1 450)
-115%
|
(1 258)
+13%
|
(1 291)
-3%
|
(1 484)
-15%
|
(1 064)
+28%
|
(427)
+60%
|
(345)
+19%
|
(1 009)
-192%
|
(1 572)
-56%
|
(3 843)
-144%
|
(4 689)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
5
|
(164)
|
0
|
32
|
0
|
0
|
131
|
(33)
|
(34)
|
(2)
|
(208)
|
(207)
|
0
|
(8)
|
(9)
|
(4)
|
(3)
|
(189)
|
(189)
|
(200)
|
(200)
|
(501)
|
(501)
|
(300)
|
(300)
|
(200)
|
(200)
|
0
|
0
|
(203)
|
(203)
|
0
|
0
|
(1)
|
(225)
|
(798)
|
(574)
|
|
| Net Issuance of Debt |
4 108
|
(2 098)
|
(4 010)
|
(370)
|
(823)
|
401
|
(1 049)
|
(749)
|
(2 702)
|
(1 930)
|
(293)
|
140
|
(384)
|
(494)
|
(510)
|
(588)
|
(521)
|
(171)
|
(69)
|
(169)
|
(569)
|
(559)
|
(175)
|
(85)
|
(69)
|
(69)
|
(69)
|
139
|
156
|
(36)
|
(86)
|
(86)
|
(36)
|
72
|
72
|
(36)
|
(36)
|
(36)
|
|
| Cash Paid for Dividends |
(91)
|
3
|
5
|
129
|
263
|
(75)
|
(88)
|
(238)
|
(370)
|
(370)
|
(380)
|
(380)
|
(376)
|
(372)
|
(414)
|
(414)
|
(414)
|
(414)
|
(414)
|
(410)
|
(407)
|
(405)
|
(403)
|
(440)
|
(476)
|
(708)
|
(707)
|
(706)
|
(703)
|
(703)
|
(704)
|
(1 008)
|
(1 084)
|
(1 397)
|
(1 706)
|
(1 781)
|
(1 781)
|
(1 610)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(303)
|
(4)
|
296
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
4 008
N/A
|
(2 090)
N/A
|
(4 169)
-99%
|
(241)
+94%
|
(530)
-120%
|
326
N/A
|
(1 138)
N/A
|
(856)
+25%
|
(3 408)
-298%
|
(2 338)
+31%
|
(379)
+84%
|
(453)
-20%
|
(972)
-115%
|
(871)
+10%
|
(937)
-8%
|
(1 015)
-8%
|
(943)
+7%
|
(593)
+37%
|
(677)
-14%
|
(774)
-14%
|
(1 180)
-52%
|
(1 166)
+1%
|
(1 080)
+7%
|
(1 026)
+5%
|
(847)
+17%
|
(1 079)
-27%
|
(979)
+9%
|
(772)
+21%
|
(553)
+28%
|
(745)
-35%
|
(1 000)
-34%
|
(1 306)
-31%
|
(1 129)
+14%
|
(1 333)
-18%
|
(1 643)
-23%
|
(2 050)
-25%
|
(2 617)
-28%
|
(2 223)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
6
|
64
|
54
|
42
|
80
|
77
|
(22)
|
(85)
|
3
|
41
|
(38)
|
(24)
|
31
|
(4)
|
(5)
|
(8)
|
18
|
53
|
14
|
115
|
6
|
(59)
|
46
|
(35)
|
(26)
|
2
|
|
| Net Change in Cash |
416
N/A
|
(471)
N/A
|
(616)
-31%
|
363
N/A
|
1 819
+401%
|
893
-51%
|
(657)
N/A
|
(3 551)
-440%
|
(577)
+84%
|
(372)
+36%
|
(313)
+16%
|
1 398
N/A
|
556
-60%
|
(74)
N/A
|
(533)
-620%
|
(1 251)
-135%
|
(829)
+34%
|
(371)
+55%
|
281
N/A
|
465
+65%
|
1 644
+254%
|
2 328
+42%
|
1 276
-45%
|
1 418
+11%
|
2 280
+61%
|
2 020
-11%
|
2 191
+8%
|
1 895
-14%
|
2 109
+11%
|
2 737
+30%
|
2 527
-8%
|
366
-86%
|
748
+104%
|
3 432
+359%
|
4 032
+17%
|
2 001
-50%
|
(2 428)
N/A
|
(2 652)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 575)
N/A
|
1 687
N/A
|
3 413
+102%
|
442
-87%
|
2 692
+509%
|
(242)
N/A
|
868
N/A
|
(2 678)
N/A
|
2 037
N/A
|
717
-65%
|
279
-61%
|
2 047
+634%
|
2 768
+35%
|
2 222
-20%
|
1 460
-34%
|
268
-82%
|
(489)
N/A
|
(941)
-92%
|
(24)
+97%
|
1 206
N/A
|
2 824
+134%
|
3 484
+23%
|
2 425
-30%
|
2 493
+3%
|
3 134
+26%
|
2 672
-15%
|
2 667
0%
|
2 420
-9%
|
2 400
-1%
|
3 198
+33%
|
3 448
+8%
|
1 661
-52%
|
1 525
-8%
|
4 330
+184%
|
5 467
+26%
|
4 590
-16%
|
2 885
-37%
|
2 345
-19%
|
|
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