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    1853 — Mori-Gumi Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mori-Gumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3761,9431,8557951,033
    Depreciation
    Non-Cash Items-13912448242
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,928-2,30797-184-718
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-551-2292,103798678
    Capital Expenditures-152-97-80-88-63
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items102328-7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-142-74-78-80-70
    Financing Cash Flow Items-1-1—-1—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-537-474-569-468-468
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,230-7771,456250140