Moriroku Company, Ltd. (TYO:4249)
Japan · Delayed Price · Currency is JPY 2,384.00
-26.00 (-1.08%)
May 26, 2026, 3:30 PM JST
Moriroku Company 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 | 4,237 | -6,571 | 4,974 | 3,407 | 7,915 |
Depreciation & Amortization | 6,344 | 7,899 | 8,699 | 8,320 | 7,916 |
Loss (Gain) From Sale of Assets | -73 | 3,814 | 1,503 | 830 | 24 |
Loss (Gain) From Sale of Investments | - | -2,042 | -221 | -2,501 | -4,864 |
Loss (Gain) on Equity Investments | -31 | 256 | -5 | 15 | 17 |
Other Operating Activities | -1,760 | -1,667 | -912 | -3,688 | -2,567 |
Change in Accounts Receivable | 2,549 | 3,382 | -1,582 | 1,346 | -588 |
Change in Inventory | -4,579 | 977 | 13 | 5,502 | -2,847 |
Change in Accounts Payable | -829 | -4,404 | 1,573 | -3,279 | 219 |
Change in Other Net Operating Assets | 1,863 | 7,704 | 722 | -457 | -1,791 |
Operating Cash Flow | 7,721 | 9,348 | 14,764 | 9,495 | 3,434 |
Operating Cash Flow Growth | -17.41% | -36.68% | 55.49% | 176.50% | -64.57% |
Capital Expenditures | -7,424 | -6,664 | -6,670 | -8,103 | -7,343 |
Sale of Property, Plant & Equipment | 304 | 1,036 | 144 | 262 | 281 |
Divestitures | -363 | - | - | -108 | - |
Sale (Purchase) of Intangibles | -336 | -444 | -92 | -69 | -62 |
Investment in Securities | 92 | 2,229 | -129 | 2,600 | 5,987 |
Other Investing Activities | 57 | 92 | 110 | 107 | -3 |
Investing Cash Flow | -7,546 | -3,751 | -6,630 | -5,311 | -1,140 |
Short-Term Debt Issued | - | - | - | - | 2,466 |
Long-Term Debt Issued | 1,233 | 43 | 3,939 | 948 | 219 |
Total Debt Issued | 1,233 | 43 | 3,939 | 948 | 2,685 |
Short-Term Debt Repaid | -1,301 | -1,649 | -6,406 | -1,550 | - |
Long-Term Debt Repaid | -1,601 | -2,992 | -1,862 | -1,815 | -1,945 |
Total Debt Repaid | -2,902 | -4,641 | -8,268 | -3,365 | -1,945 |
Net Debt Issued (Repaid) | -1,669 | -4,598 | -4,329 | -2,417 | 740 |
Issuance of Common Stock | 227 | 237 | 638 | - | - |
Repurchase of Common Stock | -900 | -100 | -1,616 | -997 | -2,019 |
Common Dividends Paid | -1,603 | -1,530 | -1,559 | -1,483 | -1,275 |
Other Financing Activities | -483 | -416 | -355 | -413 | -270 |
Financing Cash Flow | -4,428 | -6,407 | -7,221 | -5,310 | -2,824 |
Foreign Exchange Rate Adjustments | 448 | 455 | 871 | 425 | 956 |
Miscellaneous Cash Flow Adjustments | 22 | - | 1 | 2 | -1 |
Net Cash Flow | -3,783 | -355 | 1,785 | -699 | 425 |
Free Cash Flow | 297 | 2,684 | 8,094 | 1,392 | -3,909 |
Free Cash Flow Growth | -88.93% | -66.84% | 481.47% | - | - |
Free Cash Flow Margin | 0.22% | 1.84% | 5.56% | 0.98% | -3.03% |
Free Cash Flow Per Share | 20.73 | 182.86 | 538.20 | 89.28 | -237.64 |
Cash Interest Paid | 724 | 907 | 1,266 | 923 | 381 |
Cash Income Tax Paid | 1,721 | 1,635 | 868 | 3,682 | 2,611 |
Levered Free Cash Flow | -5,198 | 10,425 | 5,474 | 578 | -6,088 |
Unlevered Free Cash Flow | -4,743 | 10,970 | 6,234 | 1,164 | -5,828 |
Change in Working Capital | -996 | 7,659 | 726 | 3,112 | -5,007 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.