Morinaga Milk Industry Co., Ltd. (TYO:2264)
Japan · Delayed Price · Currency is JPY 4,083.00
+38.00 (0.94%)
Feb 4, 2026, 11:24 AM JST
Morinaga Milk Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 21,772 | 15,286 | 88,571 | 23,719 | 48,296 | 25,998 |
Depreciation & Amortization | 24,686 | 24,608 | 23,601 | 21,419 | 21,262 | 20,386 |
Loss (Gain) From Sale of Assets | 17,507 | 16,897 | -62,842 | 1,004 | -20,558 | 1,764 |
Loss (Gain) From Sale of Investments | -6,769 | -6,551 | -8 | 289 | 10 | -173 |
Loss (Gain) on Equity Investments | 105 | 386 | 175 | 53 | 19 | -51 |
Other Operating Activities | -9,249 | -36,542 | -1,155 | -17,158 | -8,751 | -8,282 |
Change in Accounts Receivable | 1,827 | 7,491 | -8,639 | -433 | -1,423 | 320 |
Change in Inventory | -1,884 | -4,662 | -4,150 | -1,966 | -3,833 | 2,566 |
Change in Accounts Payable | -3,880 | -9,500 | 9,076 | 1,070 | 4,330 | -2,463 |
Change in Other Net Operating Assets | -8,135 | -19,869 | 11,954 | -8,615 | 916 | -1,521 |
Operating Cash Flow | 35,980 | -12,456 | 56,583 | 19,382 | 40,268 | 38,544 |
Operating Cash Flow Growth | 441.13% | - | 191.94% | -51.87% | 4.47% | 31.96% |
Capital Expenditures | -34,026 | -32,224 | -33,146 | -19,587 | -18,878 | -28,181 |
Sale of Property, Plant & Equipment | 5,262 | 5,253 | 60,310 | 1,157 | 30,926 | 3,950 |
Cash Acquisitions | - | - | -1,726 | -7,248 | -3,269 | -1,088 |
Divestitures | - | - | - | 85 | - | - |
Investment in Securities | 8,795 | 8,153 | 53 | 140 | -349 | -115 |
Other Investing Activities | 12 | 2 | -326 | 1 | -89 | 53 |
Investing Cash Flow | -19,891 | -18,786 | 25,223 | -25,463 | 8,371 | -25,305 |
Short-Term Debt Issued | - | 10,000 | - | 10,193 | - | 10,000 |
Long-Term Debt Issued | - | 25,428 | 1,073 | 5,414 | 3,235 | 9,397 |
Total Debt Issued | 46,641 | 35,428 | 1,073 | 15,607 | 3,235 | 19,397 |
Short-Term Debt Repaid | - | -1,649 | -10,818 | - | -10,298 | -8,855 |
Long-Term Debt Repaid | - | -17,804 | -13,715 | -8,106 | -8,165 | -8,757 |
Total Debt Repaid | -22,960 | -19,453 | -24,533 | -8,106 | -18,463 | -17,612 |
Net Debt Issued (Repaid) | 23,681 | 15,975 | -23,460 | 7,501 | -15,228 | 1,785 |
Issuance of Common Stock | 73 | 73 | 12 | - | - | - |
Repurchase of Common Stock | -8,093 | -11,214 | -10,012 | -8 | -24,783 | -17 |
Common Dividends Paid | -7,578 | -9,011 | -4,071 | -3,616 | -3,464 | -2,968 |
Other Financing Activities | -974 | -851 | -1,093 | -952 | -1,047 | -1,427 |
Financing Cash Flow | 7,109 | -5,028 | -38,624 | 2,925 | -44,522 | -2,627 |
Foreign Exchange Rate Adjustments | -874 | 301 | 371 | 223 | 169 | 19 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 423 | 61 | 1 |
Net Cash Flow | 22,323 | -35,969 | 43,552 | -2,510 | 4,347 | 10,632 |
Free Cash Flow | 1,954 | -44,680 | 23,437 | -205 | 21,390 | 10,363 |
Free Cash Flow Growth | - | - | - | - | 106.41% | - |
Free Cash Flow Margin | 0.35% | -7.96% | 4.28% | -0.04% | 4.25% | 1.78% |
Free Cash Flow Per Share | 23.49 | -528.10 | 266.11 | -2.26 | 217.28 | 104.51 |
Cash Interest Paid | 1,343 | 1,559 | 1,231 | 709 | 754 | 705 |
Cash Income Tax Paid | 9,291 | 36,486 | 1,220 | 17,162 | 8,745 | 8,287 |
Levered Free Cash Flow | 7,361 | -33,710 | 37,658 | 631.75 | 24,354 | 4,369 |
Unlevered Free Cash Flow | 8,226 | -32,767 | 38,465 | 1,076 | 24,821 | 4,811 |
Change in Working Capital | -12,072 | -26,540 | 8,241 | -9,944 | -10 | -1,098 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.