Moriroku Holdings Company, Ltd.

Tokyo Stock Exchange 4249.T

Moriroku Holdings Company, Ltd. Operating Cash Flow for the year ending March 31, 2024: USD 97.55 M

Moriroku Holdings Company, Ltd. Operating Cash Flow is USD 97.55 M for the year ending March 31, 2024, a 36.49% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Moriroku Holdings Company, Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 71.47 M, a 153.34% change year over year.
  • Moriroku Holdings Company, Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 28.21 M, a -67.77% change year over year.
  • Moriroku Holdings Company, Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 87.53 M, a 55.79% change year over year.
  • Moriroku Holdings Company, Ltd. Operating Cash Flow for the year ending March 31, 2020 was USD 56.18 M, a -66.07% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
Tokyo Stock Exchange: 4249.T

Moriroku Holdings Company, Ltd.

CEO Mr. Naoki Kurose
IPO Date Dec. 20, 2017
Location Japan
Headquarters Shin Aoyama Building East
Employees 4,447
Sector Materials
Industries
Description

Moriroku Holdings Company, Ltd. develops, manufactures, and distributes resin molded parts for 4-wheeled and 2-wheeled vehicles and functional parts in Japan. Its products include exterior and interior parts, as well as precision machinery and electric tool components. The company also manufactures, distributes, imports and exports, and sells chemical and synthetic resin products. In addition, it imports, exports, and sells electronic materials, composite materials, industrial materials, foods, etc. The company was formerly known as Moriroku Company Ltd. and changed its name to Moriroku Holdings Company, Ltd. in 2008. Moriroku Holdings Company, Ltd. was founded in 1663 and is headquartered in Tokyo, Japan.

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StockViz Staff

February 8, 2025

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