Mori-Gumi Co., Ltd. (TYO:1853)
Japan · Delayed Price · Currency is JPY 305.00
+1.00 (0.33%)
Jul 24, 2025, 11:16 AM JST
Mori-Gumi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2002 - 2006 |
Net Income | 501 | 381 | -280 | -264 | 620 | Upgrade |
Depreciation & Amortization | 142 | 150 | 176 | 114 | 101 | Upgrade |
Other Amortization | - | 3 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -11 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 2 | 214 | 25 | -2 | Upgrade |
Other Operating Activities | -38 | -10 | -1 | -7 | 205 | Upgrade |
Change in Accounts Receivable | -839 | 3,437 | 5,213 | -1,630 | -1,846 | Upgrade |
Change in Inventory | -12 | 1,530 | 853 | -973 | -288 | Upgrade |
Change in Accounts Payable | 555 | -3,153 | -3,748 | 2,039 | -151 | Upgrade |
Change in Unearned Revenue | - | 18 | -80 | -1,071 | 1,146 | Upgrade |
Change in Other Net Operating Assets | -401 | 1,082 | -1,230 | -99 | 1,634 | Upgrade |
Operating Cash Flow | -92 | 3,440 | 1,117 | -1,877 | 1,419 | Upgrade |
Operating Cash Flow Growth | - | 207.97% | - | - | 377.78% | Upgrade |
Capital Expenditures | -43 | -52 | -91 | -79 | -28 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | - | 15 | - | Upgrade |
Sale (Purchase) of Intangibles | -188 | -114 | - | - | - | Upgrade |
Investment in Securities | -1 | -2 | -2 | 98 | 114 | Upgrade |
Other Investing Activities | -1 | 1 | -8 | -1 | 77 | Upgrade |
Investing Cash Flow | -215 | -140 | -84 | 60 | 293 | Upgrade |
Short-Term Debt Issued | 134 | - | 1,123 | - | 659 | Upgrade |
Long-Term Debt Issued | 150 | 200 | - | 1,116 | 750 | Upgrade |
Total Debt Issued | 284 | 200 | 1,123 | 1,116 | 1,409 | Upgrade |
Short-Term Debt Repaid | - | -1,088 | - | -2,206 | - | Upgrade |
Long-Term Debt Repaid | -492 | -744 | -960 | -2,332 | -931 | Upgrade |
Total Debt Repaid | -492 | -1,832 | -960 | -4,538 | -931 | Upgrade |
Net Debt Issued (Repaid) | -208 | -1,632 | 163 | -3,422 | 478 | Upgrade |
Repurchase of Common Stock | - | - | - | -1 | - | Upgrade |
Other Financing Activities | -30 | -1 | -2 | -1 | -1 | Upgrade |
Financing Cash Flow | -238 | -1,633 | 161 | -3,424 | 477 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 | Upgrade |
Net Cash Flow | -546 | 1,666 | 1,194 | -5,241 | 2,190 | Upgrade |
Free Cash Flow | -135 | 3,388 | 1,026 | -1,956 | 1,391 | Upgrade |
Free Cash Flow Growth | - | 230.21% | - | - | 1617.28% | Upgrade |
Free Cash Flow Margin | -0.42% | 11.67% | 2.55% | -5.15% | 3.93% | Upgrade |
Free Cash Flow Per Share | -4.12 | 103.40 | 31.31 | -59.68 | 42.43 | Upgrade |
Cash Interest Paid | 127 | 136 | 162 | 161 | 213 | Upgrade |
Cash Income Tax Paid | 32 | 34 | 29 | 66 | 55 | Upgrade |
Levered Free Cash Flow | -657 | 2,021 | 2,077 | -1,799 | -518.38 | Upgrade |
Unlevered Free Cash Flow | -579.5 | 2,107 | 2,178 | -1,693 | -382.13 | Upgrade |
Change in Net Working Capital | 823 | -1,741 | -2,222 | 1,663 | -608 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.