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6226 Moriya Transportation Engineering and Manufacturing

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  • 2718
  • +18+0.67%
20min DelayNot Open Dec 23 15:30 JST
47.66BMarket Cap27.93P/E (Static)

Moriya Transportation Engineering and Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
523.06%2.89B
-74.34%464.51M
-18.47%1.81B
184.84%2.22B
779.53M
Net profit before non-cash adjustment
232.31%2.63B
-56.86%791.17M
6.99%1.83B
26.32%1.71B
--1.36B
Total adjustment of non-cash items
477.48%184.27M
-72.25%31.91M
51.98%115M
-27.11%75.67M
--103.82M
-Depreciation and amortization
35.58%157.29M
31.32%116.02M
10.08%88.34M
1.78%80.25M
--78.85M
-Disposal profit
--0
--0
--0
--0
--55.28M
-Net exchange gains and losses
17.67%-20.04M
-299.15%-24.33M
244.59%12.22M
202.22%3.55M
---3.47M
-Other non-cash items
178.66%47.02M
-514.01%-59.77M
277.58%14.44M
69.71%-8.13M
---26.84M
Changes in working capital
122.53%80.78M
-158.70%-358.56M
-132.17%-138.6M
163.25%430.8M
---681.14M
-Change in receivables
95.05%-23.93M
-236.60%-483.78M
38.96%354.17M
1,863.15%254.88M
--12.98M
-Change in inventory
89.77%-61.79M
-200.77%-603.91M
-0.62%-200.79M
69.20%-199.56M
---647.86M
-Change in payables
-10.58%565.87M
181.11%632.84M
-6.58%225.12M
274.23%240.97M
---138.31M
-Change in accrued expense
153.84%95.34M
-26.21%37.56M
181.97%50.9M
-217.07%-62.1M
--53.04M
-Provision for loans, leases and other losses
-413.50%-704.63M
1,398.74%224.76M
-223.70%-17.31M
105.33%13.99M
---262.48M
-Changes in other current assets
226.44%209.92M
69.85%-166.03M
-401.56%-550.7M
-39.43%182.62M
--301.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
98.63%-3K
67.46%-219K
50.70%-673K
61.75%-1.37M
-3.57M
Interest received (cash flow from operating activities)
28.46%9.87M
18.61%7.69M
9.31%6.48M
-46.49%5.93M
11.08M
Tax refund paid
25.18%-334.42M
39.20%-446.99M
-47.91%-735.13M
5.68%-497.02M
-526.95M
Other operating cash inflow (outflow)
-67.89%8.12M
-25.83%25.29M
3,409,400.00%34.09M
-100.01%-1K
18.21M
Operating cash flow
5,027.20%2.58B
-95.49%50.28M
-35.47%1.11B
520.91%1.73B
--278.29M
Investing cash flow
Net PPE purchase and sale
47.26%-385.2M
-615.01%-730.43M
-1,206.19%-102.16M
63.60%-7.82M
---21.49M
Net intangibles purchase and sale
70.68%-10.71M
54.81%-36.54M
-137.34%-80.85M
11.83%-34.06M
---38.63M
Net investment product transactions
85.67%-7.18M
-31.82%-50.08M
-44.71%-37.99M
-161.19%-26.25M
--42.9M
Net changes in other investments
102.52%1.38M
-4,989.10%-54.61M
-135.96%-1.07M
130.66%2.98M
---9.73M
Investing cash flow
53.91%-401.71M
-292.52%-871.65M
-240.85%-222.07M
-141.73%-65.15M
---26.95M
Financing cash flow
Net issuance payments of debt
88.55%-13.32M
15.01%-116.28M
64.32%-136.83M
9.49%-383.48M
---423.67M
Net common stock issuance
70.13%29.34M
-98.91%17.25M
653.94%1.58B
620.63%209.01M
--29M
Increase or decrease of lease financing
11.50%-19.8M
-3.14%-22.37M
-7.42%-21.69M
4.96%-20.19M
---21.25M
Issuance fees
----
----
---26.17M
----
----
Cash dividends paid
32.83%-261.65M
-412.45%-389.54M
-5.46%-76.02M
-0.81%-72.08M
---71.5M
Net other fund-raising expenses
----
-26.76%-2.06M
34.91%-1.62M
59.92%-2.49M
---6.22M
Financing cash flow
48.26%-265.42M
-139.06%-513M
587.88%1.31B
45.46%-269.23M
---493.63M
Net cash flow
Beginning cash position
-33.79%2.57B
130.41%3.88B
475.26%1.68B
-44.95%292.48M
--531.3M
Current changes in cash
243.18%1.91B
-160.48%-1.33B
58.33%2.21B
675.16%1.39B
---242.29M
Effect of exchange rate changes
-17.67%20.04M
299.15%24.33M
-244.59%-12.22M
-202.22%-3.55M
--3.47M
Cash adjustments other than cash changes
----
----
200.00%1K
-200.00%-1K
--1K
End cash Position
75.22%4.5B
-33.79%2.57B
130.41%3.88B
475.26%1.68B
--292.48M
Free cash flow
404.43%2.18B
-176.90%-716.69M
-44.73%931.96M
672.82%1.69B
--218.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 523.06%2.89B-74.34%464.51M-18.47%1.81B184.84%2.22B779.53M
Net profit before non-cash adjustment 232.31%2.63B-56.86%791.17M6.99%1.83B26.32%1.71B--1.36B
Total adjustment of non-cash items 477.48%184.27M-72.25%31.91M51.98%115M-27.11%75.67M--103.82M
-Depreciation and amortization 35.58%157.29M31.32%116.02M10.08%88.34M1.78%80.25M--78.85M
-Disposal profit --0--0--0--0--55.28M
-Net exchange gains and losses 17.67%-20.04M-299.15%-24.33M244.59%12.22M202.22%3.55M---3.47M
-Other non-cash items 178.66%47.02M-514.01%-59.77M277.58%14.44M69.71%-8.13M---26.84M
Changes in working capital 122.53%80.78M-158.70%-358.56M-132.17%-138.6M163.25%430.8M---681.14M
-Change in receivables 95.05%-23.93M-236.60%-483.78M38.96%354.17M1,863.15%254.88M--12.98M
-Change in inventory 89.77%-61.79M-200.77%-603.91M-0.62%-200.79M69.20%-199.56M---647.86M
-Change in payables -10.58%565.87M181.11%632.84M-6.58%225.12M274.23%240.97M---138.31M
-Change in accrued expense 153.84%95.34M-26.21%37.56M181.97%50.9M-217.07%-62.1M--53.04M
-Provision for loans, leases and other losses -413.50%-704.63M1,398.74%224.76M-223.70%-17.31M105.33%13.99M---262.48M
-Changes in other current assets 226.44%209.92M69.85%-166.03M-401.56%-550.7M-39.43%182.62M--301.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 98.63%-3K67.46%-219K50.70%-673K61.75%-1.37M-3.57M
Interest received (cash flow from operating activities) 28.46%9.87M18.61%7.69M9.31%6.48M-46.49%5.93M11.08M
Tax refund paid 25.18%-334.42M39.20%-446.99M-47.91%-735.13M5.68%-497.02M-526.95M
Other operating cash inflow (outflow) -67.89%8.12M-25.83%25.29M3,409,400.00%34.09M-100.01%-1K18.21M
Operating cash flow 5,027.20%2.58B-95.49%50.28M-35.47%1.11B520.91%1.73B--278.29M
Investing cash flow
Net PPE purchase and sale 47.26%-385.2M-615.01%-730.43M-1,206.19%-102.16M63.60%-7.82M---21.49M
Net intangibles purchase and sale 70.68%-10.71M54.81%-36.54M-137.34%-80.85M11.83%-34.06M---38.63M
Net investment product transactions 85.67%-7.18M-31.82%-50.08M-44.71%-37.99M-161.19%-26.25M--42.9M
Net changes in other investments 102.52%1.38M-4,989.10%-54.61M-135.96%-1.07M130.66%2.98M---9.73M
Investing cash flow 53.91%-401.71M-292.52%-871.65M-240.85%-222.07M-141.73%-65.15M---26.95M
Financing cash flow
Net issuance payments of debt 88.55%-13.32M15.01%-116.28M64.32%-136.83M9.49%-383.48M---423.67M
Net common stock issuance 70.13%29.34M-98.91%17.25M653.94%1.58B620.63%209.01M--29M
Increase or decrease of lease financing 11.50%-19.8M-3.14%-22.37M-7.42%-21.69M4.96%-20.19M---21.25M
Issuance fees -----------26.17M--------
Cash dividends paid 32.83%-261.65M-412.45%-389.54M-5.46%-76.02M-0.81%-72.08M---71.5M
Net other fund-raising expenses -----26.76%-2.06M34.91%-1.62M59.92%-2.49M---6.22M
Financing cash flow 48.26%-265.42M-139.06%-513M587.88%1.31B45.46%-269.23M---493.63M
Net cash flow
Beginning cash position -33.79%2.57B130.41%3.88B475.26%1.68B-44.95%292.48M--531.3M
Current changes in cash 243.18%1.91B-160.48%-1.33B58.33%2.21B675.16%1.39B---242.29M
Effect of exchange rate changes -17.67%20.04M299.15%24.33M-244.59%-12.22M-202.22%-3.55M--3.47M
Cash adjustments other than cash changes --------200.00%1K-200.00%-1K--1K
End cash Position 75.22%4.5B-33.79%2.57B130.41%3.88B475.26%1.68B--292.48M
Free cash flow 404.43%2.18B-176.90%-716.69M-44.73%931.96M672.82%1.69B--218.17M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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