Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Mory Industries (5464)
- 1034
- -13-1.24%
20min DelayMarket Closed Jan 23 15:30 JST
40.15BMarket Cap9.67P/E (Static)
1055High1033Low22.50KVolume1049Open1047Prev Close23.38MTurnover113052wk High0.09%Turnover Ratio38.83MShares83052wk Low95.15EPS TTM25.35BFloat Cap1396Historical High9.67P/E (Static)24.52MShs Float125Historical Low106.95EPS LYR2.10%Range %42.00Dividend TTM0.70P/B100Lot Size4.06%Div Yield TTM
Mory Industries (5464) Cash Flow
Quarterly+Annual
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 | -34.60%5.6B | 103.18%8.57B | -26.14%4.22B | 18.50%5.71B | -4.31%4.82B | -9.53%5.03B | 16.94%5.56B | 25.47%4.76B | 103.87%3.79B | -22.01%1.86B |
| Net profit before non-cash adjustment | -10.86%5.79B | -12.29%6.49B | 20.86%7.4B | 70.96%6.12B | -15.96%3.58B | -13.53%4.26B | -7.58%4.93B | 58.45%5.33B | 37.29%3.37B | -30.11%2.45B |
| Total adjustment of non-cash items | 37.94%738M | 7.00%535M | -38.20%500M | 17.08%809M | 36.02%691M | -25.18%508M | -28.53%679M | -29.42%950M | 834.72%1.35B | 5.11%144M |
| -Depreciation and amortization | 1.88%1.09B | -0.28%1.07B | -0.93%1.07B | 3.65%1.08B | 3.90%1.04B | 0.50%1B | 0.10%996M | 2.05%995M | -3.27%975M | 7.58%1.01B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.76%42M | --510M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.50%42M |
| -Share of associates | -16.17%-194M | 8.74%-167M | -24.49%-183M | -34.86%-147M | 33.94%-109M | 15.38%-165M | 6.25%-195M | -55.22%-208M | -74.03%-134M | -75.00%-77M |
| -Disposal profit | 35.05%-63M | 56.31%-97M | -988.00%-222M | 116.13%25M | 45.04%-155M | -713.04%-282M | 39.39%46M | 191.67%33M | -1,100.00%-36M | 93.18%-3M |
| -Net exchange gains and losses | 126.32%30M | -70.15%-114M | 14.10%-67M | -168.97%-78M | -226.09%-29M | 126.44%23M | -166.41%-87M | 3,175.00%131M | -96.49%4M | 154.03%114M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.94%-921M |
| -Other non-cash items | 21.05%-120M | -58.33%-152M | -39.13%-96M | -23.21%-69M | 18.84%-56M | 14.81%-69M | -88.37%-81M | -259.26%-43M | 242.11%27M | 0.00%-19M |
| Changes in working capital | -159.68%-919M | 141.83%1.54B | -200.57%-3.68B | -323.13%-1.23B | 105.62%549M | 720.93%267M | 97.18%-43M | -65.83%-1.52B | -25.03%-919M | 41.62%-735M |
| -Change in receivables | 293.62%925M | 127.01%235M | 41.65%-870M | -268.47%-1.49B | -17.52%885M | 327.49%1.07B | 115.12%251M | -180.88%-1.66B | -307.59%-591M | 73.64%-145M |
| -Change in inventory | -129.96%-488M | 192.09%1.63B | 32.74%-1.77B | -282.01%-2.63B | 838.31%1.45B | 119.30%154M | -28.30%-798M | -325.36%-622M | -70.64%276M | 160.37%940M |
| -Change in payables | -754.67%-491M | 105.89%75M | -145.42%-1.27B | 285.14%2.8B | -62.80%-1.51B | -243.08%-930M | -49.46%650M | 6,530.00%1.29B | 98.62%-20M | -263.62%-1.45B |
| -Provision for loans, leases and other losses | -372.31%-177M | 3,150.00%65M | 108.00%2M | 61.54%-25M | -62.50%-65M | -233.33%-40M | -21.05%30M | 116.52%38M | ---230M | ---- |
| -Changes in other current assets | 75.71%-172M | -787.38%-708M | 339.53%103M | 71.33%-43M | -383.87%-150M | 86.22%-31M | 45.91%-225M | 21.51%-416M | -546.34%-530M | -121.62%-82M |
| -Changes in other current liabilities | -311.48%-516M | 95.20%244M | -22.36%125M | 409.62%161M | -226.83%-52M | -16.33%41M | 132.67%49M | -185.23%-150M | --176M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -15.38%-15M | -18.18%-13M | -22.22%-11M | 0.00%-9M | -12.50%-9M | 11.11%-8M | 25.00%-9M | 55.56%-12M | 12.90%-27M | 11.43%-31M |
| Interest received (cash flow from operating activities) | -12.68%310M | 27.70%355M | -20.80%278M | 45.04%351M | -3.20%242M | -2.72%250M | 24.15%257M | 31.85%207M | 6.08%157M | 70.11%148M |
| Tax refund paid | 19.00%-1.84B | -3.94%-2.27B | -107.51%-2.18B | 8.36%-1.05B | 19.44%-1.15B | 19.40%-1.43B | -50.85%-1.77B | -315.60%-1.17B | 71.37%-282M | 23.70%-985M |
| Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | -1M | 0 | 1M | 0 | 0 |
| Operating cash flow | -38.87%4.06B | 188.73%6.64B | -53.99%2.3B | 28.06%5B | 1.35%3.9B | -4.80%3.85B | 6.93%4.04B | 3.90%3.78B | 266.94%3.64B | -13.44%992M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.03%-1.07B | -171.83%-1.16B | 72.08%-426M | -5.39%-1.53B | -99.45%-1.45B | 20.04%-726M | 32.99%-908M | -66.05%-1.36B | 19.53%-816M | 36.39%-1.01B |
| Net intangibles purchase and sale | -730.77%-108M | -62.50%-13M | 63.64%-8M | 59.26%-22M | ---54M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -1,733.13%-2.61B | --160M | --0 | -70.08%73M | 467.44%244M | 816.67%43M | 62.50%-6M | -1,700.00%-16M | -99.89%1M | 86.36%902M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 71.43%-2M | -250.00%-7M | -100.00%-2M | 83.33%-1M | -500.00%-6M | 75.00%-1M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 33.33%4M | 0.00%3M | -25.00%3M | 100.00%4M | 0.00%2M | 100.00%2M |
| Net changes in other investments | -2,950.00%-57M | -71.43%2M | 177.78%7M | -350.00%-9M | -115.38%-2M | 137.14%13M | -94.44%-35M | ---18M | ---- | --101M |
| Investing cash flow | -280.87%-3.84B | -136.30%-1.01B | 71.23%-427M | -17.97%-1.48B | -86.65%-1.26B | 28.90%-674M | 31.60%-948M | -69.23%-1.39B | -8,090.00%-819M | 99.10%-10M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -150.00%-36M | 300.00%72M | 58.14%-36M | -155.13%-86M | 326.09%156M | 0.00%-69M | 60.57%-69M | 69.24%-175M | -724.64%-569M | 86.76%-69M |
| Net common stock issuance | -79,700.00%-798M | ---1M | --0 | ---203M | --0 | 33.33%-200M | 40.12%-300M | -150.50%-501M | -5.82%-200M | -4,625.00%-189M |
| Cash dividends paid | -4.40%-1.78B | -57.38%-1.71B | -53.98%-1.08B | -0.14%-704M | 0.57%-703M | -48.53%-707M | -18.11%-476M | 0.98%-403M | 1.69%-407M | 0.00%-414M |
| Net other fund-raising expenses | 75.00%-2M | 11.11%-8M | -28.57%-9M | -16.67%-7M | -100.00%-6M | -50.00%-3M | -100.00%-2M | 75.00%-1M | 20.00%-4M | -25.00%-5M |
| Financing cash flow | -59.28%-2.62B | -45.53%-1.64B | -12.90%-1.13B | -80.83%-1B | 43.51%-553M | -15.58%-979M | 21.57%-847M | 8.47%-1.08B | -74.30%-1.18B | 28.21%-677M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.15%18.36B | 5.52%14.33B | 22.86%13.58B | 23.58%11.05B | 32.46%8.94B | 50.98%6.75B | 39.97%4.47B | 106.00%3.2B | 22.22%1.55B | -39.51%1.27B |
| Current changes in cash | -160.26%-2.4B | 436.47%3.99B | -70.43%743M | 20.18%2.51B | -4.82%2.09B | -2.31%2.2B | 70.90%2.25B | -19.80%1.32B | 438.03%1.64B | 133.52%305M |
| Effect of exchange rate changes | -156.52%-26M | 666.67%46M | -57.14%6M | -22.22%14M | 460.00%18M | -116.13%-5M | 181.58%31M | -1,366.67%-38M | 113.64%3M | -127.50%-22M |
| Cash adjustments other than cash changes | -200.00%-1M | --1M | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | -200.00%-1M |
| End cash Position | -13.23%15.93B | 28.15%18.36B | 5.52%14.33B | 22.86%13.58B | 23.58%11.05B | 32.46%8.94B | 50.98%6.75B | 39.97%4.47B | 106.00%3.2B | 22.22%1.55B |
| Free cash flow | -47.23%2.89B | 258.26%5.47B | -55.74%1.53B | 43.67%3.45B | -10.04%2.4B | -14.87%2.67B | 29.13%3.13B | -14.06%2.43B | 12,936.36%2.82B | 95.51%-22M |
| 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 |
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