MOH Nippon Plc (LON:MOH)
London · Delayed Price · Currency is GBP · Price in GBX 30.00
0.00 (0.00%)
Jul 1, 2026, 8:00 AM GMT
MOH Nippon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -927.31 | -1,468 | 2,077 | -42.47 | - | - |
Depreciation & Amortization | 68.3 | 64 | 32.06 | - | - | - |
Stock-Based Compensation | - | 1,344 | - | 15.07 | - | - |
Other Operating Activities | -1,768 | -1,746 | -126.34 | - | - | - |
Change in Accounts Receivable | 901.39 | 794.33 | -406.11 | - | - | - |
Change in Inventory | -26.25 | -26.25 | -192.91 | - | - | - |
Change in Accounts Payable | 434.2 | -270.29 | 1,260 | 9.2 | - | - |
Change in Other Net Operating Assets | 999.1 | -5,458 | 3,779 | -1.57 | - | - |
Operating Cash Flow | -318.22 | -6,766 | 6,422 | -19.77 | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -6.76 | -8.18 | -3.67 | - | - | - |
Cash Acquisitions | - | 252.44 | - | - | - | - |
Other Investing Activities | -299.82 | 0.18 | 500.1 | - | - | - |
Investing Cash Flow | -306.58 | 244.45 | 496.43 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Repaid | - | - | - | -2.64 | - | - |
Long-Term Debt Repaid | - | -43.64 | -17.17 | - | - | - |
Total Debt Repaid | -48.52 | -43.64 | -17.17 | -2.64 | - | - |
Net Debt Issued (Repaid) | -48.52 | -43.64 | -17.17 | -2.64 | - | - |
Issuance of Common Stock | - | - | - | 342.25 | - | - |
Other Financing Activities | -2.07 | -2.42 | -0.5 | -25.32 | - | - |
Financing Cash Flow | -50.59 | -46.05 | -17.67 | 314.29 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | 3.25 | 4.65 | - | - | - | - |
Net Cash Flow | -672.14 | -6,563 | 6,901 | 294.52 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -324.98 | -6,774 | 6,419 | -19.77 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -168.97% | 57.79% | - | - | - |
Free Cash Flow Per Share | -1.14 | -25.69 | 27.93 | -0.66 | - | - |
Levered Free Cash Flow | -718.47 | -6,167 | - | - | - | - |
Unlevered Free Cash Flow | -717.18 | -6,165 | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 30, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 2.07 | 2.42 | 0.5 | - | - | - |
Cash Income Tax Paid | 1,178 | 1,859 | 1,215 | - | - | - |
Change in Working Capital | 2,308 | -4,960 | 4,440 | 7.63 | - | - |