MORIYA CORPORATION (1798) Cash flow
Market cap
¥13.8B
P/E ratio
1.2x
Moriya Shogai Group operates through six companies providing construction, civil engineering, and real estate services across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 116 | 145 | 162 | 156 | 143 | 158 | 177 | 170 | 175 | 175 | 196 |
| Cash from operations | 166 | 1,107 | -47 | 5,619 | -228 | -4,329 | 3,189 | 1,576 | 3,265 | -1,932 | 3,076 |
| Capital expenditures | -58 | -194 | -241 | -66 | -74 | -131 | -333 | -69 | -110 | -159 | -198 |
| Cash from investing | -136 | -880 | -322 | 11 | -86 | -365 | -412 | -90 | 138 | -1,345 | -364 |
| Payments for dividends | -55 | -55 | -110 | -131 | -143 | -142 | -142 | -143 | -154 | -154 | -175 |
| Repurchases of common stock | -0 | - | -1 | -0 | -43 | - | - | - | -25 | -69 | -27 |
| Proceeds from issuance of term debt, net | - | 1,200 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -100 | -100 | -315 | -240 | -240 | -240 | -240 | - | - | - | -4 |
| Cash from financing | -57 | -131 | -112 | -935 | -190 | 1,451 | -947 | -944 | -984 | -228 | -212 |
| Free cash flow | |||||||||||
| FCF margin (%) |