Moriya Corporation (1798.T)
JPY 3145.0
(-1.41%)
JPY 3145.0
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Billion | 3.26 Billion | 1.57 Billion | 3.18 Billion | -4.32 Billion |
| Net Income | 2.27 Billion | 1.33 Billion | 1.84 Billion | 907.62 Million | 841 Million |
| Depreciation & Amortization | 190.64 Million | 190.7 Million | 185.1 Million | 192.89 Million | 168 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.15 Billion | 1.87 Billion | 256.87 Million | 2.47 Billion | -5.97 Billion |
| Other non-cash items | -8.01 Million | -2.62 Million | 31.57 Million | 30.24 Million | 641 Million |
| Investing Cash Flow | -1.34 Billion | 138.12 Million | -89.51 Million | -412.23 Million | -365 Million |
| Investments in PPE | -167.92 Million | -114.49 Million | -76.23 Million | -344.99 Million | -131 Million |
| Acquisitions | 16.54 Million | 93.36 Million | 5.83 Million | -154.04 Million | -170.55 Million |
| Investment purchases | -10.13 Million | -110.79 Million | -35.17 Million | -14.79 Million | -14.82 Million |
| Sales/Maturities of investments | 8.56 Million | 10.93 Million | 34.92 Million | 10.95 Million | 20.15 Million |
| Other Investing Activities | -202.85 Million | -27.23 Million | -19.41 Million | 57.19 Million | -234 Million |
| Financing Cash Flow | -227.95 Million | -984.4 Million | -943.57 Million | -946.5 Million | 1.45 Billion |
| Debt repayment | -5.32 Million | -800 Million | -800 Million | -800 Million | -240 Million |
| Dividends payments | -153.51 Million | -153.88 Million | -142.77 Million | -142.08 Million | -141.72 Million |
| Common Stock Repurchased | -69.12 Million | -25.44 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | 1.83 Billion |
| Accounts receivables | -133 Million | -1.82 Billion | -681 Million | 3.21 Billion | -4.76 Billion |
| Accounts payables | -2.62 Billion | 3.27 Billion | -384.13 Million | -1.56 Billion | 834.87 Million |
| Inventory | -300.52 Million | -844.95 Million | 1.06 Billion | 517.74 Million | -683 Million |
| Other working capital | -459 Million | 561 Million | 430 Million | -721 Million | -535 Million |
| Cash at beginning of period | 8.53 Billion | 6.11 Billion | 5.57 Billion | 3.74 Billion | 6.98 Billion |
| Cash at end of period | 5.02 Billion | 8.53 Billion | 6.11 Billion | 5.57 Billion | -3.24 Billion |
| Capital Expenditure | -167.92 Million | -114.49 Million | -76.23 Million | -344.99 Million | -131 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.5 Billion | 2.41 Billion | 542.93 Million | 1.83 Billion | -10.22 Billion |
| Free Cash Flow | -2.1 Billion | 3.15 Billion | 1.49 Billion | 2.84 Billion | -4.45 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249 Million | 2.27 Billion | 477 Million | 285 Million | 584 Million | 260 Million |
| Depreciation & Amortization | - | 190.64 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.15 Billion | - | - | - | - |
| Other non-cash items | -249 Million | -8.01 Million | -477 Million | -285 Million | -584 Million | -260 Million |
| Investing Cash Flow | - | -1.34 Billion | - | - | - | - |
| Investments in PPE | - | -167.92 Million | - | - | - | - |
| Acquisitions | - | 16.54 Million | - | - | - | - |
| Investment purchases | - | -10.13 Million | - | - | - | - |
| Sales/Maturities of investments | - | 8.56 Million | - | - | - | - |
| Other Investing Activities | - | -202.85 Million | - | - | - | - |
| Financing Cash Flow | - | -227.95 Million | - | - | - | - |
| Debt repayment | - | -5.32 Million | - | - | - | - |
| Dividends payments | - | -153.51 Million | - | - | - | - |
| Common Stock Repurchased | - | -69.12 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -133 Million | - | - | - | - |
| Accounts payables | - | -2.62 Billion | - | - | - | - |
| Inventory | - | -300.52 Million | - | - | - | - |
| Other working capital | - | -459 Million | - | - | - | - |
| Cash at beginning of period | - | 8.53 Billion | - | - | - | - |
| Cash at end of period | - | 5.02 Billion | - | - | - | - |
| Capital Expenditure | - | -167.92 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3.5 Billion | - | - | - | - |
| Free Cash Flow | - | -2.1 Billion | - | - | - | - |
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