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Moriya Corporation (1798.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
3,195.000.00 (0.00%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,932,187
-1,932,187
3,265,016
1,576,023
3,188,879
Investing Cash Flow
-1,345,189
-1,345,189
138,129
-89,513
-412,238
Financing Cash Flow
-227,958
-227,958
-984,406
-943,570
-946,506
End Cash Position
5,029,579
5,029,579
8,534,914
6,116,174
5,573,235
Capital Expenditure
-167,928
-167,928
-114,493
-76,236
-344,992
Repayment of Debt
-
-
-
0
-240,000
Repurchase of Capital Stock
-69,121
-69,121
-25,441
0
-
Free Cash Flow
-2,100,115
-2,100,115
3,150,523
1,499,787
2,843,887