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	516.61	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.