JP Stock MarketDetailed Quotes

Moriya Transportation Engineering and Manufacturing (6226)

Watchlist
  • 2171
  • -93-4.11%
20min DelayMarket Closed May 14 15:30 JST
76.79BMarket Cap27.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moriya Transportation Engineering and Manufacturing (6226) 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
Operating cash flow (Indirect Method)
Cash from operating activities
7.70%3.12B
523.06%2.89B
-74.34%464.51M
-18.47%1.81B
184.84%2.22B
779.53M
Net profit before non-cash adjustment
59.68%4.2B
232.31%2.63B
-56.86%791.17M
6.99%1.83B
26.32%1.71B
--1.36B
Total adjustment of non-cash items
-36.11%117.74M
477.48%184.27M
-72.25%31.91M
51.98%115M
-27.11%75.67M
--103.82M
-Depreciation and amortization
10.72%174.15M
35.58%157.29M
31.32%116.02M
10.08%88.34M
1.78%80.25M
--78.85M
-Disposal profit
--0
--0
--0
--0
--0
--55.28M
-Net exchange gains and losses
73.12%-5.39M
17.67%-20.04M
-299.15%-24.33M
244.59%12.22M
202.22%3.55M
---3.47M
-Other non-cash items
-208.53%-51.03M
178.66%47.02M
-514.01%-59.77M
277.58%14.44M
69.71%-8.13M
---26.84M
Changes in working capital
-1,584.18%-1.2B
122.53%80.78M
-158.70%-358.56M
-132.17%-138.6M
163.25%430.8M
---681.14M
-Change in receivables
-2,561.66%-636.88M
95.05%-23.93M
-236.60%-483.78M
38.96%354.17M
1,863.15%254.88M
--12.98M
-Change in inventory
-174.50%-169.62M
89.77%-61.79M
-200.77%-603.91M
-0.62%-200.79M
69.20%-199.56M
---647.86M
-Change in payables
-218.70%-671.7M
-10.58%565.87M
181.11%632.84M
-6.58%225.12M
274.23%240.97M
---138.31M
-Change in accrued expense
4.96%100.07M
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
85.14%-104.7M
-413.50%-704.63M
1,398.74%224.76M
-223.70%-17.31M
105.33%13.99M
---262.48M
-Changes in other current assets
35.26%283.94M
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)
18.67%11.72M
28.46%9.87M
18.61%7.69M
9.31%6.48M
-46.49%5.93M
11.08M
Tax refund paid
-255.54%-1.19B
25.18%-334.42M
39.20%-446.99M
-47.91%-735.13M
5.68%-497.02M
-526.95M
Other operating cash inflow (outflow)
609.31%57.6M
-67.89%8.12M
-25.83%25.29M
3,409,400.00%34.09M
-100.01%-1K
18.21M
Operating cash flow
-22.51%2B
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
50.48%-190.73M
47.26%-385.2M
-615.01%-730.43M
-1,206.19%-102.16M
63.60%-7.82M
---21.49M
Net intangibles purchase and sale
-76.43%-18.9M
70.68%-10.71M
54.81%-36.54M
-137.34%-80.85M
11.83%-34.06M
---38.63M
Net investment product transactions
-437.78%-38.59M
85.67%-7.18M
-31.82%-50.08M
-44.71%-37.99M
-161.19%-26.25M
--42.9M
Net changes in other investments
-1,050.87%-13.1M
102.52%1.38M
-4,989.10%-54.61M
-135.96%-1.07M
130.66%2.98M
---9.73M
Investing cash flow
34.95%-261.32M
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
-394.88%-86.53M
70.13%29.34M
-98.91%17.25M
653.94%1.58B
620.63%209.01M
--29M
Increase or decrease of lease financing
6.65%-18.48M
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
-50.67%-394.22M
32.83%-261.65M
-412.45%-389.54M
-5.46%-76.02M
-0.81%-72.08M
---71.5M
Net other fund-raising expenses
---2K
----
-26.76%-2.06M
34.91%-1.62M
59.92%-2.49M
---6.22M
Financing cash flow
-88.09%-499.23M
48.26%-265.42M
-139.06%-513M
587.88%1.31B
45.46%-269.23M
---493.63M
Net cash flow
Beginning cash position
75.22%4.5B
-33.79%2.57B
130.41%3.88B
475.26%1.68B
-44.95%292.48M
--531.3M
Current changes in cash
-35.26%1.24B
243.18%1.91B
-160.48%-1.33B
58.33%2.21B
675.16%1.39B
---242.29M
Effect of exchange rate changes
-73.12%5.39M
-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
27.62%5.74B
75.22%4.5B
-33.79%2.57B
130.41%3.88B
475.26%1.68B
--292.48M
Free cash flow
-18.06%1.79B
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
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 7.70%3.12B523.06%2.89B-74.34%464.51M-18.47%1.81B184.84%2.22B779.53M
Net profit before non-cash adjustment 59.68%4.2B232.31%2.63B-56.86%791.17M6.99%1.83B26.32%1.71B--1.36B
Total adjustment of non-cash items -36.11%117.74M477.48%184.27M-72.25%31.91M51.98%115M-27.11%75.67M--103.82M
-Depreciation and amortization 10.72%174.15M35.58%157.29M31.32%116.02M10.08%88.34M1.78%80.25M--78.85M
-Disposal profit --0--0--0--0--0--55.28M
-Net exchange gains and losses 73.12%-5.39M17.67%-20.04M-299.15%-24.33M244.59%12.22M202.22%3.55M---3.47M
-Other non-cash items -208.53%-51.03M178.66%47.02M-514.01%-59.77M277.58%14.44M69.71%-8.13M---26.84M
Changes in working capital -1,584.18%-1.2B122.53%80.78M-158.70%-358.56M-132.17%-138.6M163.25%430.8M---681.14M
-Change in receivables -2,561.66%-636.88M95.05%-23.93M-236.60%-483.78M38.96%354.17M1,863.15%254.88M--12.98M
-Change in inventory -174.50%-169.62M89.77%-61.79M-200.77%-603.91M-0.62%-200.79M69.20%-199.56M---647.86M
-Change in payables -218.70%-671.7M-10.58%565.87M181.11%632.84M-6.58%225.12M274.23%240.97M---138.31M
-Change in accrued expense 4.96%100.07M153.84%95.34M-26.21%37.56M181.97%50.9M-217.07%-62.1M--53.04M
-Provision for loans, leases and other losses 85.14%-104.7M-413.50%-704.63M1,398.74%224.76M-223.70%-17.31M105.33%13.99M---262.48M
-Changes in other current assets 35.26%283.94M226.44%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) 18.67%11.72M28.46%9.87M18.61%7.69M9.31%6.48M-46.49%5.93M11.08M
Tax refund paid -255.54%-1.19B25.18%-334.42M39.20%-446.99M-47.91%-735.13M5.68%-497.02M-526.95M
Other operating cash inflow (outflow) 609.31%57.6M-67.89%8.12M-25.83%25.29M3,409,400.00%34.09M-100.01%-1K18.21M
Operating cash flow -22.51%2B5,027.20%2.58B-95.49%50.28M-35.47%1.11B520.91%1.73B--278.29M
Investing cash flow
Net PPE purchase and sale 50.48%-190.73M47.26%-385.2M-615.01%-730.43M-1,206.19%-102.16M63.60%-7.82M---21.49M
Net intangibles purchase and sale -76.43%-18.9M70.68%-10.71M54.81%-36.54M-137.34%-80.85M11.83%-34.06M---38.63M
Net investment product transactions -437.78%-38.59M85.67%-7.18M-31.82%-50.08M-44.71%-37.99M-161.19%-26.25M--42.9M
Net changes in other investments -1,050.87%-13.1M102.52%1.38M-4,989.10%-54.61M-135.96%-1.07M130.66%2.98M---9.73M
Investing cash flow 34.95%-261.32M53.91%-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 -394.88%-86.53M70.13%29.34M-98.91%17.25M653.94%1.58B620.63%209.01M--29M
Increase or decrease of lease financing 6.65%-18.48M11.50%-19.8M-3.14%-22.37M-7.42%-21.69M4.96%-20.19M---21.25M
Issuance fees ---------------26.17M--------
Cash dividends paid -50.67%-394.22M32.83%-261.65M-412.45%-389.54M-5.46%-76.02M-0.81%-72.08M---71.5M
Net other fund-raising expenses ---2K-----26.76%-2.06M34.91%-1.62M59.92%-2.49M---6.22M
Financing cash flow -88.09%-499.23M48.26%-265.42M-139.06%-513M587.88%1.31B45.46%-269.23M---493.63M
Net cash flow
Beginning cash position 75.22%4.5B-33.79%2.57B130.41%3.88B475.26%1.68B-44.95%292.48M--531.3M
Current changes in cash -35.26%1.24B243.18%1.91B-160.48%-1.33B58.33%2.21B675.16%1.39B---242.29M
Effect of exchange rate changes -73.12%5.39M-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 27.62%5.74B75.22%4.5B-33.79%2.57B130.41%3.88B475.26%1.68B--292.48M
Free cash flow -18.06%1.79B404.43%2.18B-176.90%-716.69M-44.73%931.96M672.82%1.69B--218.17M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -