Morita Holdings Corp
TSE:6455
Cash Flow Statement
Cash Flow Statement
Morita Holdings Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5 726
|
5 697
|
5 954
|
6 196
|
7 723
|
8 320
|
8 022
|
8 182
|
6 933
|
6 607
|
7 532
|
8 149
|
9 321
|
9 249
|
8 492
|
7 934
|
8 952
|
8 723
|
9 099
|
9 063
|
9 974
|
10 052
|
11 820
|
11 136
|
10 537
|
10 393
|
8 268
|
9 374
|
9 411
|
9 252
|
9 097
|
8 158
|
8 401
|
9 080
|
8 664
|
6 833
|
6 145
|
6 277
|
7 132
|
7 971
|
9 393
|
|
Depreciation & Amortization |
1 231
|
1 281
|
1 331
|
1 365
|
1 436
|
1 416
|
1 383
|
1 378
|
1 315
|
1 544
|
1 783
|
2 020
|
2 263
|
2 302
|
2 377
|
2 477
|
2 544
|
2 590
|
2 585
|
2 561
|
2 586
|
2 582
|
2 585
|
2 559
|
2 539
|
2 487
|
2 455
|
2 417
|
2 379
|
2 357
|
2 356
|
2 344
|
2 345
|
2 348
|
2 355
|
2 376
|
2 415
|
2 434
|
2 518
|
2 615
|
2 809
|
|
Other Non-Cash Items |
1 212
|
1 016
|
1 020
|
1 656
|
815
|
724
|
977
|
701
|
873
|
936
|
640
|
179
|
235
|
211
|
169
|
350
|
(230)
|
(242)
|
(169)
|
(167)
|
(176)
|
(51)
|
(1 844)
|
(1 600)
|
(1 800)
|
(1 864)
|
(102)
|
(429)
|
(330)
|
(212)
|
(228)
|
(107)
|
(93)
|
(229)
|
(253)
|
(306)
|
(328)
|
(310)
|
(310)
|
(259)
|
46
|
|
Cash Taxes Paid |
2 694
|
2 934
|
2 768
|
2 871
|
2 890
|
3 536
|
3 572
|
3 742
|
3 726
|
2 384
|
2 237
|
2 462
|
2 441
|
3 604
|
3 679
|
3 435
|
3 525
|
3 368
|
3 060
|
2 977
|
2 882
|
3 446
|
3 582
|
3 808
|
3 856
|
3 023
|
3 207
|
3 081
|
3 141
|
3 126
|
2 970
|
2 844
|
2 955
|
2 979
|
3 036
|
3 094
|
2 905
|
1 701
|
1 616
|
1 653
|
1 682
|
|
Cash Interest Paid |
252
|
250
|
247
|
208
|
170
|
140
|
86
|
83
|
69
|
74
|
77
|
78
|
85
|
81
|
84
|
83
|
81
|
82
|
77
|
78
|
70
|
74
|
69
|
69
|
64
|
62
|
61
|
61
|
63
|
62
|
61
|
63
|
60
|
61
|
63
|
62
|
67
|
68
|
62
|
79
|
81
|
|
Change in Working Capital |
(3 857)
|
(3 989)
|
(4 329)
|
(3 757)
|
(5 725)
|
(5 200)
|
(3 613)
|
(3 881)
|
(3 178)
|
(4 277)
|
(5 333)
|
(4 971)
|
(4 139)
|
(3 100)
|
(1 294)
|
(3 530)
|
(4 055)
|
(3 444)
|
(5 118)
|
(3 910)
|
(3 997)
|
(3 660)
|
(5 495)
|
(4 565)
|
(6 201)
|
(5 071)
|
(2 904)
|
(3 238)
|
211
|
369
|
1 694
|
1 182
|
(109)
|
(3 373)
|
(3 841)
|
(2 016)
|
(6 090)
|
(4 195)
|
(2 693)
|
(2 484)
|
(1 077)
|
|
Cash from Operating Activities |
4 312
N/A
|
4 005
-7%
|
3 976
-1%
|
5 460
+37%
|
4 247
-22%
|
5 260
+24%
|
6 769
+29%
|
6 380
-6%
|
5 943
-7%
|
4 810
-19%
|
4 622
-4%
|
5 377
+16%
|
7 680
+43%
|
8 662
+13%
|
9 744
+12%
|
7 231
-26%
|
7 211
0%
|
7 627
+6%
|
6 397
-16%
|
7 547
+18%
|
8 387
+11%
|
8 923
+6%
|
7 066
-21%
|
7 530
+7%
|
5 075
-33%
|
5 945
+17%
|
7 717
+30%
|
8 124
+5%
|
11 671
+44%
|
11 766
+1%
|
12 919
+10%
|
11 577
-10%
|
10 544
-9%
|
7 826
-26%
|
6 925
-12%
|
6 887
-1%
|
2 142
-69%
|
4 206
+96%
|
6 647
+58%
|
7 843
+18%
|
11 171
+42%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4 238)
|
(4 713)
|
(4 063)
|
(4 263)
|
(2 957)
|
(1 469)
|
(1 406)
|
(2 689)
|
(2 925)
|
(4 429)
|
(4 976)
|
(3 864)
|
(5 435)
|
(4 329)
|
(3 728)
|
(4 023)
|
(2 317)
|
(2 008)
|
(2 191)
|
(1 530)
|
(1 373)
|
(1 615)
|
(1 845)
|
(1 816)
|
(2 010)
|
(1 660)
|
(1 115)
|
(1 022)
|
(890)
|
(845)
|
(851)
|
(870)
|
(971)
|
(1 422)
|
(1 596)
|
(2 637)
|
(2 651)
|
(4 288)
|
(3 907)
|
(3 155)
|
(3 318)
|
|
Other Items |
(1 327)
|
(1 368)
|
36
|
90
|
(144)
|
(88)
|
1 265
|
1 763
|
(7 287)
|
(7 982)
|
(9 341)
|
(9 979)
|
(1 139)
|
(486)
|
(477)
|
(401)
|
(55)
|
(61)
|
(121)
|
(194)
|
(54)
|
213
|
3 058
|
3 065
|
2 950
|
2 636
|
(119)
|
75
|
279
|
221
|
194
|
405
|
286
|
420
|
570
|
216
|
(18)
|
(95)
|
(228)
|
(284)
|
(161)
|
|
Cash from Investing Activities |
(5 565)
N/A
|
(6 081)
-9%
|
(4 027)
+34%
|
(4 173)
-4%
|
(3 101)
+26%
|
(1 557)
+50%
|
(141)
+91%
|
(926)
-557%
|
(10 212)
-1 003%
|
(12 411)
-22%
|
(14 317)
-15%
|
(13 843)
+3%
|
(6 574)
+53%
|
(4 815)
+27%
|
(4 205)
+13%
|
(4 424)
-5%
|
(2 372)
+46%
|
(2 069)
+13%
|
(2 312)
-12%
|
(1 724)
+25%
|
(1 427)
+17%
|
(1 402)
+2%
|
1 213
N/A
|
1 249
+3%
|
940
-25%
|
976
+4%
|
(1 234)
N/A
|
(947)
+23%
|
(611)
+35%
|
(624)
-2%
|
(657)
-5%
|
(465)
+29%
|
(685)
-47%
|
(1 002)
-46%
|
(1 026)
-2%
|
(2 421)
-136%
|
(2 669)
-10%
|
(4 383)
-64%
|
(4 135)
+6%
|
(3 439)
+17%
|
(3 479)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1 410
|
1 409
|
1 409
|
1 413
|
0
|
(1 252)
|
(1 248)
|
(1 247)
|
(279)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 853)
|
0
|
(2 428)
|
(2 428)
|
(575)
|
0
|
0
|
0
|
(486)
|
|
Net Issuance of Debt |
1 302
|
1 123
|
(1 868)
|
(1 539)
|
(2 390)
|
(2 290)
|
(3 784)
|
(2 969)
|
6 875
|
7 922
|
11 268
|
10 448
|
74
|
(891)
|
(3 160)
|
(2 472)
|
(2 186)
|
(1 839)
|
(1 799)
|
(3 779)
|
(1 645)
|
(3 181)
|
(3 475)
|
(3 598)
|
(1 900)
|
(442)
|
(264)
|
(358)
|
(1 768)
|
(1 958)
|
(1 814)
|
(1 875)
|
136
|
(29)
|
(591)
|
(800)
|
(6 384)
|
(5 621)
|
(4 367)
|
(3 916)
|
1 384
|
|
Cash Paid for Dividends |
(757)
|
(821)
|
(817)
|
(841)
|
(832)
|
(913)
|
(915)
|
(954)
|
(952)
|
(910)
|
(905)
|
(992)
|
(995)
|
(1 321)
|
(1 311)
|
(1 299)
|
(1 311)
|
(1 178)
|
(1 176)
|
(1 322)
|
(1 311)
|
(1 537)
|
(1 536)
|
(1 711)
|
(1 717)
|
(1 720)
|
(1 720)
|
(1 732)
|
(1 723)
|
(1 723)
|
(1 724)
|
(1 722)
|
(1 728)
|
(1 785)
|
(1 791)
|
(1 802)
|
(1 803)
|
(1 889)
|
(1 883)
|
(2 055)
|
(2 057)
|
|
Other |
(16)
|
(14)
|
(15)
|
(18)
|
(19)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(21)
|
(27)
|
(24)
|
(21)
|
(19)
|
(13)
|
(12)
|
(11)
|
(11)
|
(9)
|
(10)
|
(55)
|
(83)
|
(119)
|
(153)
|
(143)
|
(150)
|
(152)
|
(156)
|
(160)
|
(165)
|
(178)
|
(185)
|
(188)
|
(196)
|
(194)
|
(199)
|
(204)
|
(210)
|
(213)
|
(326)
|
|
Cash from Financing Activities |
1 939
N/A
|
1 697
-12%
|
(1 291)
N/A
|
(985)
+24%
|
(4 217)
-328%
|
(4 476)
-6%
|
(5 968)
-33%
|
(5 191)
+13%
|
5 623
N/A
|
6 990
+24%
|
10 342
+48%
|
9 429
-9%
|
(945)
N/A
|
(2 233)
-136%
|
(4 490)
-101%
|
(3 784)
+16%
|
(3 509)
+7%
|
(3 028)
+14%
|
(2 986)
+1%
|
(5 110)
-71%
|
(2 966)
+42%
|
(4 773)
-61%
|
(5 094)
-7%
|
(5 428)
-7%
|
(3 770)
+31%
|
(2 305)
+39%
|
(2 134)
+7%
|
(2 242)
-5%
|
(3 647)
-63%
|
(3 841)
-5%
|
(3 703)
+4%
|
(3 775)
-2%
|
(3 630)
+4%
|
(3 855)
-6%
|
(5 006)
-30%
|
(5 224)
-4%
|
(8 961)
-72%
|
(8 289)
+7%
|
(6 460)
+22%
|
(6 184)
+4%
|
(1 485)
+76%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
90
|
25
|
(6)
|
4
|
(27)
|
0
|
0
|
(8)
|
(8)
|
(21)
|
(69)
|
(56)
|
(46)
|
(36)
|
38
|
16
|
(45)
|
(53)
|
(46)
|
(71)
|
16
|
16
|
(29)
|
46
|
(2)
|
7
|
26
|
(13)
|
0
|
25
|
27
|
30
|
63
|
55
|
73
|
126
|
8
|
20
|
(43)
|
(136)
|
51
|
|
Net Change in Cash |
776
N/A
|
(354)
N/A
|
(1 348)
-281%
|
306
N/A
|
(3 098)
N/A
|
(773)
+75%
|
660
N/A
|
255
-61%
|
1 346
+428%
|
(632)
N/A
|
578
N/A
|
907
+57%
|
115
-87%
|
1 578
+1 272%
|
1 087
-31%
|
(961)
N/A
|
1 285
N/A
|
2 477
+93%
|
1 053
-57%
|
642
-39%
|
4 010
+525%
|
2 764
-31%
|
3 156
+14%
|
3 397
+8%
|
2 243
-34%
|
4 623
+106%
|
4 375
-5%
|
4 922
+13%
|
7 413
+51%
|
7 326
-1%
|
8 586
+17%
|
7 367
-14%
|
6 292
-15%
|
3 024
-52%
|
966
-68%
|
(632)
N/A
|
(9 480)
-1 400%
|
(8 446)
+11%
|
(3 991)
+53%
|
(1 916)
+52%
|
6 258
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
74
N/A
|
(708)
N/A
|
(87)
+88%
|
1 197
N/A
|
1 290
+8%
|
3 791
+194%
|
5 363
+41%
|
3 691
-31%
|
3 018
-18%
|
381
-87%
|
(354)
N/A
|
1 513
N/A
|
2 245
+48%
|
4 333
+93%
|
6 016
+39%
|
3 208
-47%
|
4 894
+53%
|
5 619
+15%
|
4 206
-25%
|
6 017
+43%
|
7 014
+17%
|
7 308
+4%
|
5 221
-29%
|
5 714
+9%
|
3 065
-46%
|
4 285
+40%
|
6 602
+54%
|
7 102
+8%
|
10 781
+52%
|
10 921
+1%
|
12 068
+11%
|
10 707
-11%
|
9 573
-11%
|
6 404
-33%
|
5 329
-17%
|
4 250
-20%
|
(509)
N/A
|
(82)
+84%
|
2 740
N/A
|
4 688
+71%
|
7 853
+68%
|