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Moriya Transportation Engineering & Manufacturing Co., Ltd.

73
Buy
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3927420004
JPY
5,390.00
120 (2.28%)

Dec 12

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stock-recommendationCash Flow
Moriya Transportation Engineering & Manufacturing 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
4,198.00
2,629.00
791.00
1,833.00
1,713.00
1,356.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,181.00
145.00
-385.00
-121.00
426.00
-683.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,997.00
2,577.00
50.00
1,114.00
1,727.00
278.00
Cash Flow from Investing Activities
-261.00
-401.00
-871.00
-222.00
-65.00
-26.00
Cash Flow from Financing Activities
-499.00
-265.00
-513.00
1,313.00
-269.00
-493.00
Net Cash Inflow / Outflow
1,242.00
1,930.00
-1,310.00
2,194.00
1,390.00
-238.00
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
5.00
20.00
24.00
-12.00
-3.00
3.00
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 Moriya Transportation Engineering & Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4198.292
-2522.202
6,720.00
266.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1181.008
3718.95
-4,899.00
-131.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1997.48
2542.867
-545.00
-21.45%
Cash Flow from Investing Activities
-261.322
-1191.694
930.00
78.07%
Cash Flow from Financing Activities
-499.226
-938.698
439.00
46.82%
Net Cash Inflow / Outflow
1242.318
492.84
750.00
152.07%
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
5.386
80.365
-75.00
-93.30%
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 -22.51% vs 5,027.20% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,997.48
2,577.75
-22.51%

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