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Moriya Transportation Engineering and Manufacturing Co Ltd
TSE:6226

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Moriya Transportation Engineering and Manufacturing Co Ltd
TSE:6226
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Price: 2 700 JPY -2.28% Market Closed
Market Cap: 47.3B JPY
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Cash Flow Statement

Cash Flow Statement
Moriya Transportation Engineering and Manufacturing Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 706
2 629
3 335
Depreciation & Amortization
135
157
171
Other Non-Cash Items
(582)
(742)
(151)
Cash Taxes Paid
339
334
847
Cash Interest Paid
0
0
0
Change in Working Capital
287
534
(1 636)
Cash from Operating Activities
1 546
N/A
2 578
+67%
1 719
-33%
Investing Cash Flow
Capital Expenditures
(615)
(396)
(247)
Other Items
(9)
(6)
(56)
Cash from Investing Activities
(624)
N/A
(402)
+36%
(303)
+25%
Financing Cash Flow
Net Issuance of Common Stock
41
29
26
Net Issuance of Debt
(85)
(33)
(25)
Cash Paid for Dividends
(260)
(262)
(350)
Cash from Financing Activities
(305)
N/A
(265)
+13%
(349)
-32%
Change in Cash
Effect of Foreign Exchange Rates
23
20
7
Net Change in Cash
639
N/A
1 931
+202%
1 074
-44%
Free Cash Flow
Free Cash Flow
931
N/A
2 182
+134%
1 473
-33%

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