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MORIO DENKI (6647)

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  • 2940
  • 00.00%
20min DelayMarket to Open Apr 24 13:57 JST
4.19BMarket Cap7.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MORIO DENKI (6647) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-96.86%22.91M
65.02%728.64M
-45.57%441.56M
-43.68%811.25M
559.42%1.44B
-157.78%-313.51M
26.68%542.64M
4,341.25%428.36M
-99.01%9.65M
3,132.53%977.32M
Net profit before non-cash adjustment
110.34%718.99M
30.43%341.83M
-42.97%262.08M
35.61%459.58M
-30.26%338.91M
156.19%485.99M
-31.67%189.7M
6.98%277.64M
-1.09%259.53M
34.85%262.39M
Total adjustment of non-cash items
1.18%210.44M
-21.46%207.98M
-15.08%264.81M
-3.38%311.82M
-14.66%322.71M
35.02%378.16M
4.09%280.07M
21.82%269.06M
-10.03%220.86M
1.50%245.49M
-Depreciation and amortization
4.89%210.94M
-16.69%201.11M
-20.63%241.42M
-5.66%304.15M
0.08%322.41M
14.30%322.15M
13.35%281.84M
27.36%248.64M
-0.18%195.22M
0.95%195.57M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-128.57%-4M
-Disposal profit
-90.34%72K
4,038.89%745K
104.27%18K
-136.07%-422K
-97.29%1.17M
440.00%43.25M
108.40%8.01M
126.55%3.84M
---14.48M
--0
-Other non-cash items
-109.31%-570K
-73.79%6.13M
189.01%23.37M
1,027.41%8.09M
-106.83%-872K
230.50%12.76M
-159.00%-9.78M
-58.69%16.57M
-25.59%40.12M
45.57%53.92M
Changes in working capital
-606.93%-906.53M
309.58%178.83M
-314.07%-85.33M
-94.88%39.86M
166.12%778.71M
-1,716.16%-1.18B
161.58%72.87M
74.86%-118.34M
-200.28%-470.74M
215.57%469.44M
-Change in receivables
-414.88%-773.95M
528.87%245.79M
-111.33%-57.31M
-33.34%505.86M
165.23%758.83M
-498.86%-1.16B
153.16%291.68M
-22.63%-548.69M
-177.27%-447.42M
185.31%579M
-Change in inventory
146.19%97.04M
-178.86%-210.09M
178.14%266.41M
-358.60%-340.96M
300.00%131.85M
-158.74%-65.92M
91.83%-25.48M
-69.00%-311.74M
-138.07%-184.47M
335.92%484.54M
-Change in prepaid assets
---79.37M
--0
----
----
----
----
----
----
----
----
-Change in payables
-304.50%-178.31M
132.93%87.2M
-89.15%-264.8M
-23.69%-139.99M
-249.71%-113.18M
147.86%75.6M
-123.50%-157.96M
440.52%672.26M
124.60%124.37M
-231.84%-505.54M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
---19.45M
-Provision for loans, leases and other losses
3,422.55%71.86M
115.80%2.04M
-180.89%-12.91M
279.33%15.96M
-135.74%-8.9M
246.47%24.9M
-383.33%-17M
-33.33%6M
--9M
----
-Changes in other current assets
327.05%2.71M
-172.98%-1.19M
378.36%1.64M
-91.29%342K
319.26%3.93M
41.12%-1.79M
-25.60%-3.04M
-153.18%-2.42M
-43.08%4.55M
-91.53%8M
-Changes in other current liabilities
-184.44%-46.51M
400.07%55.08M
-1,260.71%-18.36M
-121.79%-1.35M
113.15%6.19M
-206.79%-47.06M
-123.15%-15.34M
185.37%66.26M
130.11%23.22M
---77.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.24%-31.52M
-45.07%-17.99M
0.31%-12.4M
38.63%-12.44M
21.84%-20.27M
15.56%-25.93M
2.37%-30.71M
5.29%-31.45M
0.10%-33.21M
4.45%-33.24M
Interest received (cash flow from operating activities)
20.58%22.36M
18.96%18.54M
11.15%15.59M
-4.64%14.02M
-15.64%14.7M
7.97%17.43M
8.09%16.14M
-4.13%14.94M
3.38%15.58M
5.70%15.07M
Tax refund paid
15.38%-105.66M
30.98%-124.86M
-120.53%-180.89M
68.05%-82.03M
-731.25%-256.74M
64.11%-30.89M
-11.20%-86.06M
40.50%-77.39M
-16.26%-130.08M
8.89%-111.89M
Other operating cash inflow (outflow)
200.00%1K
99.99%-1K
-1,995,200.00%-19.95M
0.00%-1K
-1K
0
-1K
0
300.00%2K
99.99%-1K
Operating cash flow
-115.21%-91.92M
147.78%604.34M
-66.63%243.9M
-37.96%730.81M
433.82%1.18B
-179.84%-352.9M
32.16%442.02M
342.25%334.45M
-116.29%-138.06M
744.01%847.26M
Investing cash flow
Net PPE purchase and sale
48.63%-95.87M
-227.72%-186.63M
45.71%-56.95M
-125.85%-104.89M
37.24%-46.44M
9.92%-73.99M
-123.86%-82.14M
33.83%-36.69M
-28.72%-55.45M
26.09%-43.08M
Net intangibles purchase and sale
62.37%-13.22M
15.18%-35.13M
-18.34%-41.42M
73.51%-35M
18.28%-132.13M
-50.42%-161.68M
-35.12%-107.48M
57.56%-79.55M
-139.22%-187.44M
-24.84%-78.35M
Net investment product transactions
8,617.65%13.03M
-101.22%-153K
3,471.05%12.57M
32.79%-373K
-358.68%-555K
97.77%-121K
34.72%-5.44M
-195.48%-8.33M
1,610.00%8.72M
-75.17%510K
Net changes in other investments
99.58%-19K
-4,908.51%-4.52M
-95.98%94K
205.31%2.34M
-222,100.00%-2.22M
99.41%-1K
-16,800.00%-169K
---1K
----
----
Investing cash flow
57.57%-96.08M
-164.23%-226.43M
37.87%-85.7M
23.95%-137.92M
23.09%-181.35M
-20.78%-235.79M
-56.72%-195.22M
46.80%-124.57M
-93.66%-234.17M
28.91%-120.92M
Financing cash flow
Net issuance payments of debt
275.35%337.43M
-327.62%-192.43M
109.86%84.54M
1.93%-857.37M
-585.78%-874.23M
-54.66%179.96M
269.62%396.95M
-347.92%-234.02M
124.79%94.39M
-164.70%-380.82M
Net common stock issuance
-104,591.84%-51.3M
-188.24%-49K
77.92%-17K
-126.47%-77K
72.80%-34K
-346.43%-125K
84.70%-28K
-28.87%-183K
13.94%-142K
-617.39%-165K
Increase or decrease of lease financing
6.45%-73.44M
23.83%-78.5M
-572.17%-103.06M
76.61%-15.33M
-46.08%-65.54M
21.44%-44.87M
-126.09%-57.11M
508.36%218.92M
-5.30%-53.61M
0.56%-50.91M
Cash dividends paid
-66.58%-68.34M
39.99%-41.02M
-66.46%-68.37M
39.98%-41.07M
-66.77%-68.43M
24.93%-41.03M
-33.06%-54.66M
-0.07%-41.08M
0.10%-41.05M
25.02%-41.09M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
200.00%1K
0.00%-1K
50.00%-1K
Financing cash flow
146.27%144.36M
-259.02%-312.01M
90.49%-86.91M
9.36%-913.85M
-1,173.29%-1.01B
-67.06%93.94M
606.03%285.16M
-13,711.76%-56.35M
99.91%-408K
-198.01%-472.98M
Net cash flow
Beginning cash position
11.04%739.28M
12.77%665.75M
-34.78%590.36M
-1.09%905.21M
-35.11%915.2M
61.27%1.41B
20.59%874.52M
-34.50%725.21M
27.98%1.11B
26.44%865.09M
Current changes in cash
-166.21%-43.63M
-7.57%65.9M
122.21%71.3M
-2,679.11%-320.96M
97.67%-11.55M
-193.01%-494.75M
246.48%531.95M
141.20%153.53M
-247.07%-372.63M
40.05%253.37M
Effect of exchange rate changes
-125.01%-1.91M
86.50%7.63M
-33.06%4.09M
293.94%6.11M
509.23%1.55M
-109.79%-379K
191.66%3.87M
54.54%-4.22M
57.18%-9.29M
---21.69M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
----
-200.00%-2K
200.00%2K
-100.00%-2K
-100.01%-1K
1,036,700.00%10.37M
End cash Position
-6.16%693.73M
11.04%739.28M
12.77%665.75M
-34.78%590.36M
-1.09%905.21M
-35.11%915.2M
61.27%1.41B
20.59%874.52M
-34.50%725.21M
27.98%1.11B
Free cash flow
-152.54%-201.01M
162.87%382.58M
-75.35%145.54M
-40.93%590.42M
269.79%999.46M
-333.32%-588.65M
18.46%252.3M
155.91%212.98M
-152.48%-380.95M
387.34%725.84M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -96.86%22.91M65.02%728.64M-45.57%441.56M-43.68%811.25M559.42%1.44B-157.78%-313.51M26.68%542.64M4,341.25%428.36M-99.01%9.65M3,132.53%977.32M
Net profit before non-cash adjustment 110.34%718.99M30.43%341.83M-42.97%262.08M35.61%459.58M-30.26%338.91M156.19%485.99M-31.67%189.7M6.98%277.64M-1.09%259.53M34.85%262.39M
Total adjustment of non-cash items 1.18%210.44M-21.46%207.98M-15.08%264.81M-3.38%311.82M-14.66%322.71M35.02%378.16M4.09%280.07M21.82%269.06M-10.03%220.86M1.50%245.49M
-Depreciation and amortization 4.89%210.94M-16.69%201.11M-20.63%241.42M-5.66%304.15M0.08%322.41M14.30%322.15M13.35%281.84M27.36%248.64M-0.18%195.22M0.95%195.57M
-Assets reserve and write-off -------------------------------------128.57%-4M
-Disposal profit -90.34%72K4,038.89%745K104.27%18K-136.07%-422K-97.29%1.17M440.00%43.25M108.40%8.01M126.55%3.84M---14.48M--0
-Other non-cash items -109.31%-570K-73.79%6.13M189.01%23.37M1,027.41%8.09M-106.83%-872K230.50%12.76M-159.00%-9.78M-58.69%16.57M-25.59%40.12M45.57%53.92M
Changes in working capital -606.93%-906.53M309.58%178.83M-314.07%-85.33M-94.88%39.86M166.12%778.71M-1,716.16%-1.18B161.58%72.87M74.86%-118.34M-200.28%-470.74M215.57%469.44M
-Change in receivables -414.88%-773.95M528.87%245.79M-111.33%-57.31M-33.34%505.86M165.23%758.83M-498.86%-1.16B153.16%291.68M-22.63%-548.69M-177.27%-447.42M185.31%579M
-Change in inventory 146.19%97.04M-178.86%-210.09M178.14%266.41M-358.60%-340.96M300.00%131.85M-158.74%-65.92M91.83%-25.48M-69.00%-311.74M-138.07%-184.47M335.92%484.54M
-Change in prepaid assets ---79.37M--0--------------------------------
-Change in payables -304.50%-178.31M132.93%87.2M-89.15%-264.8M-23.69%-139.99M-249.71%-113.18M147.86%75.6M-123.50%-157.96M440.52%672.26M124.60%124.37M-231.84%-505.54M
-Change in accrued expense ---------------------------------------19.45M
-Provision for loans, leases and other losses 3,422.55%71.86M115.80%2.04M-180.89%-12.91M279.33%15.96M-135.74%-8.9M246.47%24.9M-383.33%-17M-33.33%6M--9M----
-Changes in other current assets 327.05%2.71M-172.98%-1.19M378.36%1.64M-91.29%342K319.26%3.93M41.12%-1.79M-25.60%-3.04M-153.18%-2.42M-43.08%4.55M-91.53%8M
-Changes in other current liabilities -184.44%-46.51M400.07%55.08M-1,260.71%-18.36M-121.79%-1.35M113.15%6.19M-206.79%-47.06M-123.15%-15.34M185.37%66.26M130.11%23.22M---77.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.24%-31.52M-45.07%-17.99M0.31%-12.4M38.63%-12.44M21.84%-20.27M15.56%-25.93M2.37%-30.71M5.29%-31.45M0.10%-33.21M4.45%-33.24M
Interest received (cash flow from operating activities) 20.58%22.36M18.96%18.54M11.15%15.59M-4.64%14.02M-15.64%14.7M7.97%17.43M8.09%16.14M-4.13%14.94M3.38%15.58M5.70%15.07M
Tax refund paid 15.38%-105.66M30.98%-124.86M-120.53%-180.89M68.05%-82.03M-731.25%-256.74M64.11%-30.89M-11.20%-86.06M40.50%-77.39M-16.26%-130.08M8.89%-111.89M
Other operating cash inflow (outflow) 200.00%1K99.99%-1K-1,995,200.00%-19.95M0.00%-1K-1K0-1K0300.00%2K99.99%-1K
Operating cash flow -115.21%-91.92M147.78%604.34M-66.63%243.9M-37.96%730.81M433.82%1.18B-179.84%-352.9M32.16%442.02M342.25%334.45M-116.29%-138.06M744.01%847.26M
Investing cash flow
Net PPE purchase and sale 48.63%-95.87M-227.72%-186.63M45.71%-56.95M-125.85%-104.89M37.24%-46.44M9.92%-73.99M-123.86%-82.14M33.83%-36.69M-28.72%-55.45M26.09%-43.08M
Net intangibles purchase and sale 62.37%-13.22M15.18%-35.13M-18.34%-41.42M73.51%-35M18.28%-132.13M-50.42%-161.68M-35.12%-107.48M57.56%-79.55M-139.22%-187.44M-24.84%-78.35M
Net investment product transactions 8,617.65%13.03M-101.22%-153K3,471.05%12.57M32.79%-373K-358.68%-555K97.77%-121K34.72%-5.44M-195.48%-8.33M1,610.00%8.72M-75.17%510K
Net changes in other investments 99.58%-19K-4,908.51%-4.52M-95.98%94K205.31%2.34M-222,100.00%-2.22M99.41%-1K-16,800.00%-169K---1K--------
Investing cash flow 57.57%-96.08M-164.23%-226.43M37.87%-85.7M23.95%-137.92M23.09%-181.35M-20.78%-235.79M-56.72%-195.22M46.80%-124.57M-93.66%-234.17M28.91%-120.92M
Financing cash flow
Net issuance payments of debt 275.35%337.43M-327.62%-192.43M109.86%84.54M1.93%-857.37M-585.78%-874.23M-54.66%179.96M269.62%396.95M-347.92%-234.02M124.79%94.39M-164.70%-380.82M
Net common stock issuance -104,591.84%-51.3M-188.24%-49K77.92%-17K-126.47%-77K72.80%-34K-346.43%-125K84.70%-28K-28.87%-183K13.94%-142K-617.39%-165K
Increase or decrease of lease financing 6.45%-73.44M23.83%-78.5M-572.17%-103.06M76.61%-15.33M-46.08%-65.54M21.44%-44.87M-126.09%-57.11M508.36%218.92M-5.30%-53.61M0.56%-50.91M
Cash dividends paid -66.58%-68.34M39.99%-41.02M-66.46%-68.37M39.98%-41.07M-66.77%-68.43M24.93%-41.03M-33.06%-54.66M-0.07%-41.08M0.10%-41.05M25.02%-41.09M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K---2K----200.00%1K0.00%-1K50.00%-1K
Financing cash flow 146.27%144.36M-259.02%-312.01M90.49%-86.91M9.36%-913.85M-1,173.29%-1.01B-67.06%93.94M606.03%285.16M-13,711.76%-56.35M99.91%-408K-198.01%-472.98M
Net cash flow
Beginning cash position 11.04%739.28M12.77%665.75M-34.78%590.36M-1.09%905.21M-35.11%915.2M61.27%1.41B20.59%874.52M-34.50%725.21M27.98%1.11B26.44%865.09M
Current changes in cash -166.21%-43.63M-7.57%65.9M122.21%71.3M-2,679.11%-320.96M97.67%-11.55M-193.01%-494.75M246.48%531.95M141.20%153.53M-247.07%-372.63M40.05%253.37M
Effect of exchange rate changes -125.01%-1.91M86.50%7.63M-33.06%4.09M293.94%6.11M509.23%1.55M-109.79%-379K191.66%3.87M54.54%-4.22M57.18%-9.29M---21.69M
Cash adjustments other than cash changes 0.00%-1K---1K-------------200.00%-2K200.00%2K-100.00%-2K-100.01%-1K1,036,700.00%10.37M
End cash Position -6.16%693.73M11.04%739.28M12.77%665.75M-34.78%590.36M-1.09%905.21M-35.11%915.2M61.27%1.41B20.59%874.52M-34.50%725.21M27.98%1.11B
Free cash flow -152.54%-201.01M162.87%382.58M-75.35%145.54M-40.93%590.42M269.79%999.46M-333.32%-588.65M18.46%252.3M155.91%212.98M-152.48%-380.95M387.34%725.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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