Morinaga&Co., Ltd. (TYO:2201)
Japan · Delayed Price · Currency is JPY 2,499.50
-3.50 (-0.14%)
May 26, 2026, 9:54 AM JST
Morinaga&Co. 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 | 25,327 | 24,284 | 20,576 | 13,884 | 39,216 |
Depreciation & Amortization | 10,160 | 9,918 | 9,492 | 10,185 | 10,130 |
Loss (Gain) From Sale of Assets | 104 | 1,127 | 1,235 | 2,175 | 787 |
Loss (Gain) From Sale of Investments | -2,923 | -3,306 | -782 | -274 | -21,951 |
Loss (Gain) on Equity Investments | 216 | 184 | - | -4 | 25 |
Other Operating Activities | -4,722 | -10,126 | 1,664 | -15,159 | -2,399 |
Change in Accounts Receivable | -653 | 3,706 | -6,689 | -1,128 | -2,127 |
Change in Inventory | -2,229 | -8,534 | 3,293 | -7,138 | -3,752 |
Change in Accounts Payable | -963 | -1,636 | 68 | 2,171 | 2,039 |
Change in Other Net Operating Assets | -680 | -4,854 | 1,317 | -7,678 | 2,857 |
Operating Cash Flow | 23,637 | 10,763 | 30,174 | -2,966 | 24,825 |
Operating Cash Flow Growth | 119.61% | -64.33% | - | - | 104.71% |
Capital Expenditures | -16,986 | -13,579 | -9,091 | -13,304 | -15,307 |
Sale of Property, Plant & Equipment | 1,050 | 480 | 7,666 | 176 | 369 |
Cash Acquisitions | - | -598 | - | - | - |
Sale (Purchase) of Intangibles | -714 | -2,318 | -1,382 | -282 | -15 |
Investment in Securities | 3,232 | 6,901 | -1,246 | 188 | 24,602 |
Other Investing Activities | -756 | -598 | -1,292 | -987 | -337 |
Investing Cash Flow | -14,289 | -9,837 | -5,345 | -14,209 | 9,312 |
Short-Term Debt Issued | 3,000 | - | - | - | - |
Long-Term Debt Issued | 500 | - | - | 18,948 | - |
Total Debt Issued | 3,500 | - | - | 18,948 | - |
Long-Term Debt Repaid | -3,500 | - | - | -10,000 | - |
Total Debt Repaid | -3,500 | - | - | -10,000 | - |
Net Debt Issued (Repaid) | - | - | - | 8,948 | - |
Issuance of Common Stock | - | 81 | - | 20 | 51 |
Repurchase of Common Stock | -4,754 | -12,460 | -8,685 | -11,250 | -1,467 |
Common Dividends Paid | -7,893 | -4,987 | -4,712 | -4,497 | -4,025 |
Other Financing Activities | -589 | -642 | -676 | -569 | -502 |
Financing Cash Flow | -13,236 | -18,008 | -14,073 | -7,348 | -5,943 |
Foreign Exchange Rate Adjustments | 1,100 | 826 | 267 | 454 | 384 |
Miscellaneous Cash Flow Adjustments | -2,330 | - | 1 | 1 | - |
Net Cash Flow | -5,118 | -16,256 | 11,024 | -24,068 | 28,578 |
Free Cash Flow | 6,651 | -2,816 | 21,083 | -16,270 | 9,518 |
Free Cash Flow Margin | 2.81% | -1.23% | 9.88% | -8.37% | 5.25% |
Free Cash Flow Per Share | 79.02 | -31.94 | 230.39 | -168.82 | 94.69 |
Cash Interest Paid | 115 | 108 | 104 | 34 | 33 |
Cash Income Tax Paid | 5,049 | 10,123 | -1,052 | 15,290 | 2,400 |
Levered Free Cash Flow | 3,290 | -10,804 | 21,625 | -12,565 | 7,700 |
Unlevered Free Cash Flow | 3,373 | -10,733 | 21,690 | -12,498 | 7,721 |
Change in Working Capital | -4,525 | -11,318 | -2,011 | -13,773 | -983 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.