Morinaga Milk Industry Co., Ltd. (TYO:2264)
Japan · Delayed Price · Currency is JPY 4,663.00
+36.00 (0.78%)
May 26, 2026, 3:30 PM 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 | 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 | 32,238 | 15,286 | 88,571 | 23,719 | 48,296 |
Depreciation & Amortization | 23,883 | 24,608 | 23,601 | 21,419 | 21,262 |
Loss (Gain) From Sale of Assets | 3,947 | 16,897 | -62,842 | 1,004 | -20,558 |
Loss (Gain) From Sale of Investments | -264 | -6,551 | -8 | 289 | 10 |
Loss (Gain) on Equity Investments | -212 | 386 | 175 | 53 | 19 |
Other Operating Activities | -3,883 | -36,542 | -1,155 | -17,158 | -8,751 |
Change in Accounts Receivable | -3,368 | 7,491 | -8,639 | -433 | -1,423 |
Change in Inventory | -6,826 | -4,662 | -4,150 | -1,966 | -3,833 |
Change in Accounts Payable | -783 | -9,500 | 9,076 | 1,070 | 4,330 |
Change in Other Net Operating Assets | -9,016 | -19,869 | 11,954 | -8,615 | 916 |
Operating Cash Flow | 35,716 | -12,456 | 56,583 | 19,382 | 40,268 |
Operating Cash Flow Growth | - | - | 191.94% | -51.87% | 4.47% |
Capital Expenditures | -39,999 | -32,224 | -33,146 | -19,587 | -18,878 |
Sale of Property, Plant & Equipment | 756 | 5,253 | 60,310 | 1,157 | 30,926 |
Cash Acquisitions | - | - | -1,726 | -7,248 | -3,269 |
Divestitures | - | - | - | 85 | - |
Investment in Securities | 530 | 8,153 | 53 | 140 | -349 |
Other Investing Activities | 9 | 2 | -326 | 1 | -89 |
Investing Cash Flow | -38,870 | -18,786 | 25,223 | -25,463 | 8,371 |
Short-Term Debt Issued | - | 10,000 | - | 10,193 | - |
Long-Term Debt Issued | 44,155 | 25,428 | 1,073 | 5,414 | 3,235 |
Total Debt Issued | 44,155 | 35,428 | 1,073 | 15,607 | 3,235 |
Short-Term Debt Repaid | -443 | -1,649 | -10,818 | - | -10,298 |
Long-Term Debt Repaid | -25,640 | -17,804 | -13,715 | -8,106 | -8,165 |
Total Debt Repaid | -26,083 | -19,453 | -24,533 | -8,106 | -18,463 |
Net Debt Issued (Repaid) | 18,072 | 15,975 | -23,460 | 7,501 | -15,228 |
Issuance of Common Stock | 67 | 73 | 12 | - | - |
Repurchase of Common Stock | -10,010 | -11,214 | -10,012 | -8 | -24,783 |
Common Dividends Paid | -7,471 | -9,011 | -4,071 | -3,616 | -3,464 |
Other Financing Activities | -1,161 | -851 | -1,093 | -952 | -1,047 |
Financing Cash Flow | -503 | -5,028 | -38,624 | 2,925 | -44,522 |
Foreign Exchange Rate Adjustments | 1,157 | 301 | 371 | 223 | 169 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 423 | 61 |
Net Cash Flow | -2,500 | -35,969 | 43,552 | -2,510 | 4,347 |
Free Cash Flow | -4,283 | -44,680 | 23,437 | -205 | 21,390 |
Free Cash Flow Growth | - | - | - | - | 106.41% |
Free Cash Flow Margin | -0.75% | -7.96% | 4.28% | -0.04% | 4.25% |
Free Cash Flow Per Share | -52.26 | -528.10 | 266.11 | -2.26 | 217.28 |
Cash Interest Paid | 1,449 | 1,559 | 1,231 | 709 | 754 |
Cash Income Tax Paid | 3,991 | 36,486 | 1,220 | 17,162 | 8,745 |
Levered Free Cash Flow | -5,979 | -33,710 | 37,658 | 631.75 | 24,354 |
Unlevered Free Cash Flow | -5,004 | -32,767 | 38,465 | 1,076 | 24,821 |
Change in Working Capital | -19,993 | -26,540 | 8,241 | -9,944 | -10 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.