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Morio Denki Co., Ltd.

49
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3923200004
JPY
2,299.00
10 (0.44%)

Dec 12

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stock-recommendationCash Flow
Morio Denki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
718.00
341.00
262.00
459.00
338.00
485.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-912.00
178.00
-85.00
48.00
771.00
-1,175.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-91.00
604.00
243.00
730.00
1,178.00
-352.00
Cash Flow from Investing Activities
-96.00
-226.00
-85.00
-137.00
-181.00
-235.00
Cash Flow from Financing Activities
144.00
-312.00
-86.00
-913.00
-1,008.00
93.00
Net Cash Inflow / Outflow
-45.00
73.00
75.00
-314.00
-9.00
-495.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
7.00
4.00
6.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Morio Denki Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
718.994
-212.536
930.00
438.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-912.412
-577.356
-335.00
-58.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-91.9160000000001
-606.343
515.00
84.84%
Cash Flow from Investing Activities
-96.076
424.114
-520.00
-122.65%
Cash Flow from Financing Activities
144.358
141.765
3.00
1.83%
Net Cash Inflow / Outflow
-45.542
-134.907
89.00
66.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.908
-94.443
93.00
97.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -115.21% vs 147.78% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-91.92
604.34
-115.21%

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