Morishita Jintan Co., Ltd. (TYO:4524)
Japan · Delayed Price · Currency is JPY 2,225.00
-26.00 (-1.16%)
Jan 21, 2026, 3:12 PM JST
Morishita Jintan 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 808 | 772 | 820 | 623 | 385 | 252 | Upgrade |
Depreciation & Amortization | 596 | 578 | 576 | 627 | 585 | 590 | Upgrade |
Loss (Gain) From Sale of Assets | 49 | 49 | - | - | -44 | - | Upgrade |
Loss (Gain) From Sale of Investments | 47 | 47 | - | - | - | - | Upgrade |
Other Operating Activities | -121 | -324 | -236 | -86 | -12 | -136 | Upgrade |
Change in Accounts Receivable | -11 | -196 | -80 | -315 | -314 | 35 | Upgrade |
Change in Inventory | -149 | -93 | -928 | -380 | -309 | 363 | Upgrade |
Change in Accounts Payable | 92 | -46 | -39 | 392 | 212 | -171 | Upgrade |
Change in Other Net Operating Assets | -437 | -118 | 83 | 318 | 40 | -62 | Upgrade |
Operating Cash Flow | 874 | 669 | 196 | 1,179 | 543 | 871 | Upgrade |
Operating Cash Flow Growth | 261.16% | 241.33% | -83.38% | 117.13% | -37.66% | 8.33% | Upgrade |
Capital Expenditures | -911 | -600 | -608 | -442 | -530 | -395 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 247 | 98 | Upgrade |
Cash Acquisitions | - | - | -494 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -108 | -79 | -43 | -22 | -172 | -192 | Upgrade |
Investment in Securities | -6 | -6 | -6 | -10 | -6 | -11 | Upgrade |
Other Investing Activities | -15 | -16 | -1 | - | -2 | -2 | Upgrade |
Investing Cash Flow | -1,040 | -701 | -1,152 | -474 | -463 | -502 | Upgrade |
Long-Term Debt Issued | - | 1,250 | 30 | - | - | 500 | Upgrade |
Long-Term Debt Repaid | - | -164 | -228 | -280 | -492 | -488 | Upgrade |
Net Debt Issued (Repaid) | 623 | 1,086 | -198 | -280 | -492 | 12 | Upgrade |
Common Dividends Paid | -234 | -204 | -163 | -152 | -152 | -152 | Upgrade |
Other Financing Activities | -5 | -2 | -1 | -1 | -1 | -1 | Upgrade |
Financing Cash Flow | 384 | 880 | -362 | -433 | -645 | -141 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - | -1 | Upgrade |
Net Cash Flow | 217 | 848 | -1,317 | 271 | -565 | 227 | Upgrade |
Free Cash Flow | -37 | 69 | -412 | 737 | 13 | 476 | Upgrade |
Free Cash Flow Growth | - | - | - | 5569.23% | -97.27% | -3.06% | Upgrade |
Free Cash Flow Margin | -0.29% | 0.54% | -3.32% | 6.49% | 0.14% | 5.05% | Upgrade |
Free Cash Flow Per Share | -9.04 | 16.88 | -100.88 | 180.59 | 3.19 | 116.87 | Upgrade |
Cash Interest Paid | 16 | 8 | 2 | 2 | 7 | 9 | Upgrade |
Cash Income Tax Paid | 112 | 315 | 225 | 88 | 9 | 135 | Upgrade |
Levered Free Cash Flow | -339.75 | -119.5 | -469.13 | 612 | -356.88 | 185.38 | Upgrade |
Unlevered Free Cash Flow | -329.75 | -114.5 | -467.88 | 613.25 | -352.5 | 191 | Upgrade |
Change in Working Capital | -505 | -453 | -964 | 15 | -371 | 165 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.