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Moriya Corporation (TYO:1798)
Japan flag Japan · Delayed Price · Currency is JPY
6,750.00
-40.00 (-0.59%)
Feb 13, 2026, 3:30 PM JST

Moriya Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,3682,2771,3311,849907
Depreciation & Amortization
203190190184192
Loss (Gain) From Sale of Assets
5-3-324830
Loss (Gain) From Sale of Investments
-5-2-2-8-1
Other Operating Activities
-936-242-97-535-415
Change in Accounts Receivable
-554-133-1,821-6813,212
Change in Inventory
1,583-300-8441,063517
Change in Accounts Payable
295-3,2603,979-774-533
Change in Other Net Operating Assets
116-459561430-721
Operating Cash Flow
3,075-1,9323,2651,5763,188
Operating Cash Flow Growth
--107.17%-50.57%-
Capital Expenditures
-197-159-110-68-333
Sale of Property, Plant & Equipment
18169353
Cash Acquisitions
-167----
Divestitures
-----154
Sale (Purchase) of Intangibles
-6-8-4-7-11
Investment in Securities
-12-174-102-358
Other Investing Activities
1-1,020261-1625
Investing Cash Flow
-363-1,345138-89-412
Short-Term Debt Repaid
---800-800-560
Long-Term Debt Repaid
-3----240
Total Debt Repaid
-3--800-800-800
Net Debt Issued (Repaid)
-3--800-800-800
Repurchase of Common Stock
-27-69-25--
Common Dividends Paid
-174-153-153-142-142
Other Financing Activities
-7-5-6-1-4
Financing Cash Flow
-211-227-984-943-946
Miscellaneous Cash Flow Adjustments
-1-1-1-2-
Net Cash Flow
2,500-3,5052,4185421,830
Free Cash Flow
2,878-2,0913,1551,5082,855
Free Cash Flow Growth
--109.22%-47.18%-
Free Cash Flow Margin
5.73%-4.82%8.09%3.88%7.75%
Free Cash Flow Per Share
1322.45-953.271439.19687.461305.46
Cash Interest Paid
1310112938
Cash Income Tax Paid
93523998536416
Levered Free Cash Flow
2,724-2,2952,7551,3132,821
Unlevered Free Cash Flow
2,732-2,2892,7621,3312,845
Change in Working Capital
1,440-4,1521,875382,475
Source: S&P Global Market Intelligence. Standard template. Financial Sources.