Mori-Gumi Co (TSE:1853) Net Change in Cash : 円0 Mil (TTM As of Mar. 2025)

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What is Mori-Gumi Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mori-Gumi Co's Net Change in Cash for the three months ended in Mar. 2025 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was 円0 Mil.

Mori-Gumi Co Net Change in Cash Historical Data

The historical data trend for Mori-Gumi Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mori-Gumi Co Net Change in Cash Chart

Mori-Gumi Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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-776.00

1,456.00

251.00

142.00

-5,102.00

Mori-Gumi Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Mori-Gumi Co Net Change in Cash Calculation

Mori-Gumi Co's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4229	+	-407	+	-466	+	0
	=	-5,102

Mori-Gumi Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mori-Gumi Co Net Change in Cash Related Terms
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Mori-Gumi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mori-Gumi Co Ltd (TSE:1853) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4-5-17 Dosho-machi, Osaka, JPN

Website

http://www.morigumi.co.jp

Mori-Gumi Co Ltd operates in four divisions - Civil engineering, is engaged in the construction of bridges, roads, and other civil structures; Crushed stone division, involves trading crushed stones, granulated crushed stone, chestnut stone, crushed sand, single grain crushed stone, regenerated crushed stone, and bunker sand; Pollution prevention business, engaged in the manufacture and sale of pollution prevention facilities and equipment; and Real estate division which involves trading and leasing of real estate.

Mori-Gumi Co Headlines

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