Moriya Corporation (TYO:1798)
Japan · Delayed Price · Currency is JPY 1,026.00
-8.00 (-0.77%)
Jun 16, 2026, 2:36 PM JST
Moriya Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,912 | 2,368 | 2,277 | 1,331 | 1,849 |
Depreciation & Amortization | 251 | 203 | 190 | 190 | 184 |
Loss (Gain) From Sale of Assets | - | 5 | -3 | -32 | 48 |
Loss (Gain) From Sale of Investments | -2 | -5 | -2 | -2 | -8 |
Other Operating Activities | -600 | -936 | -242 | -97 | -535 |
Change in Accounts Receivable | -1,547 | -554 | -133 | -1,821 | -681 |
Change in Inventory | -2,191 | 1,583 | -300 | -844 | 1,063 |
Change in Accounts Payable | -25 | 295 | -3,260 | 3,979 | -774 |
Change in Other Net Operating Assets | 1,562 | 116 | -459 | 561 | 430 |
Operating Cash Flow | 1,360 | 3,075 | -1,932 | 3,265 | 1,576 |
Operating Cash Flow Growth | -55.77% | - | - | 107.17% | -50.57% |
Capital Expenditures | -234 | -197 | -159 | -110 | -68 |
Sale of Property, Plant & Equipment | 29 | 18 | 16 | 93 | 5 |
Cash Acquisitions | - | -167 | - | - | - |
Sale (Purchase) of Intangibles | -31 | -6 | -8 | -4 | -7 |
Investment in Securities | -235 | -12 | -174 | -102 | -3 |
Other Investing Activities | -1,298 | 1 | -1,020 | 261 | -16 |
Investing Cash Flow | -1,769 | -363 | -1,345 | 138 | -89 |
Long-Term Debt Issued | 1,200 | - | - | - | - |
Total Debt Issued | 1,200 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -800 | -800 |
Long-Term Debt Repaid | -256 | -3 | - | - | - |
Total Debt Repaid | -256 | -3 | - | -800 | -800 |
Net Debt Issued (Repaid) | 944 | -3 | - | -800 | -800 |
Repurchase of Common Stock | - | -27 | -69 | -25 | - |
Common Dividends Paid | -214 | -174 | -153 | -153 | -142 |
Other Financing Activities | -6 | -7 | -5 | -6 | -1 |
Financing Cash Flow | 724 | -211 | -227 | -984 | -943 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -2 |
Net Cash Flow | 315 | 2,500 | -3,505 | 2,418 | 542 |
Free Cash Flow | 1,126 | 2,878 | -2,091 | 3,155 | 1,508 |
Free Cash Flow Growth | -60.88% | - | - | 109.22% | -47.18% |
Free Cash Flow Margin | 2.21% | 5.73% | -4.82% | 8.09% | 3.88% |
Free Cash Flow Per Share | 103.32 | 264.49 | -190.65 | 287.84 | 137.49 |
Cash Interest Paid | 33 | 13 | 10 | 11 | 29 |
Cash Income Tax Paid | 599 | 935 | 239 | 98 | 536 |
Levered Free Cash Flow | 772.13 | 2,724 | -2,295 | 2,755 | 1,313 |
Unlevered Free Cash Flow | 792.13 | 2,732 | -2,289 | 2,762 | 1,331 |
Change in Working Capital | -2,201 | 1,440 | -4,152 | 1,875 | 38 |