Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226.T)

JPY 2756.0

(-1.4%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.57 Billion 50.27 Million 1.11 Billion 1.72 Billion 278.29 Million
Net Income 2.62 Billion 791.16 Million 1.83 Billion 1.71 Billion 860 Million
Depreciation & Amortization 157.29 Million 116.01 Million 88.34 Million 80.25 Million 78.84 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 80.77 Million -358.56 Million -138.6 Million 430.8 Million -683.96 Million
Other non-cash items 47.01 Million -59.77 Million 14.43 Million -8.13 Million -860 Million
Investing Cash Flow -401.7 Million -871.64 Million -222.06 Million -65.15 Million -26.95 Million
Investments in PPE -395.9 Million -766.96 Million -183 Million -41.88 Million -60.12 Million
Acquisitions - - - - -
Investment purchases -53.66 Million -53.32 Million -43.33 Million -28.79 Million -52.37 Million
Sales/Maturities of investments 46.49 Million 3.25 Million 5.34 Million 2.54 Million 95.27 Million
Other Investing Activities 1.37 Million -54.6 Million -1.07 Million 2.98 Million -9.73 Million
Financing Cash Flow -265.42 Million -513 Million 1.31 Billion -269.22 Million -493.63 Million
Debt repayment -13.31 Million -116.28 Million -136.82 Million -383.47 Million -444.91 Million
Dividends payments -261.65 Million -389.54 Million -76.01 Million -72.07 Million -71.5 Million
Common Stock Repurchased -79 Thousand -24 Thousand - - -
Common Stock Issuance 29.42 Million 17.27 Million 1.57 Billion 209.01 Million 29 Million
Other Financing Activities 9 Million -2.05 Million -1.62 Million -2.49 Million -6.21 Million
Accounts receivables -23 Million -483 Million 354 Million 254.87 Million 12.98 Million
Accounts payables -56.07 Million 681.31 Million 344.11 Million 73.33 Million -130.59 Million
Inventory -61.79 Million -603.9 Million -200.79 Million -199.55 Million -647.86 Million
Other working capital 39 Million -18 Million -535 Million 297.8 Million 81.51 Million
Cash at beginning of period 2.56 Billion 3.87 Billion 1.68 Billion 292.47 Million 534.76 Million
Cash at end of period 4.49 Billion 2.56 Billion 3.87 Billion 1.68 Billion 292.47 Million
Capital Expenditure -395.9 Million -766.96 Million -183 Million -41.88 Million -60.12 Million
Effect of forex changes on cash 20.03 Million 24.33 Million -12.21 Million -3.54 Million -
Net cash flow / Change in cash 1.93 Billion -1.31 Billion 2.19 Billion 1.39 Billion -242.29 Million
Free Cash Flow 2.18 Billion -716.69 Million 931.96 Million 1.68 Billion 218.17 Million

Cash Flow Charts