Morishita Jintan Co., Ltd. (TYO:4524)
Japan · Delayed Price · Currency is JPY 2,208.00
-14.00 (-0.63%)
Nov 13, 2026, 3:22 PM JST
Morishita Jintan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,120 | 773 | 772 | 820 | 623 | 385 |
Depreciation & Amortization | 638 | 596 | 578 | 576 | 627 | 585 |
Loss (Gain) From Sale of Assets | - | - | 49 | - | - | -44 |
Loss (Gain) From Sale of Investments | 18 | - | 47 | - | - | - |
Other Operating Activities | -204 | -39 | -324 | -236 | -86 | -12 |
Change in Accounts Receivable | 541 | 381 | -196 | -80 | -315 | -314 |
Change in Inventory | 78 | -27 | -93 | -928 | -380 | -309 |
Change in Accounts Payable | -460 | -475 | -46 | -39 | 392 | 212 |
Change in Other Net Operating Assets | 4 | -59 | -118 | 83 | 318 | 40 |
Operating Cash Flow | 1,735 | 1,150 | 669 | 196 | 1,179 | 543 |
Operating Cash Flow Growth | 98.51% | 71.90% | 241.33% | -83.38% | 117.13% | -37.66% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,639 | -1,132 | -600 | -608 | -442 | -530 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 247 |
Cash Acquisitions | - | - | - | -494 | - | - |
Sale (Purchase) of Intangibles | -62 | -95 | -79 | -43 | -22 | -172 |
Investment in Securities | -6 | -6 | -6 | -6 | -10 | -6 |
Other Investing Activities | 1 | 1 | -16 | -1 | - | -2 |
Investing Cash Flow | -1,706 | -1,232 | -701 | -1,152 | -474 | -463 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 300 | - | - | - | - |
Long-Term Debt Issued | - | - | 1,250 | 30 | - | - |
Total Debt Issued | 1,300 | 300 | 1,250 | 30 | - | - |
Long-Term Debt Repaid | - | -94 | -164 | -228 | -280 | -492 |
Net Debt Issued (Repaid) | 924 | 206 | 1,086 | -198 | -280 | -492 |
Common Dividends Paid | -266 | -224 | -204 | -163 | -152 | -152 |
Other Financing Activities | -19 | -12 | -2 | -1 | -1 | -1 |
Financing Cash Flow | 639 | -30 | 880 | -362 | -433 | -645 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | -1 | - |
Net Cash Flow | 670 | -112 | 848 | -1,317 | 271 | -565 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 96 | 18 | 69 | -412 | 737 | 13 |
Free Cash Flow Growth | - | -73.91% | - | - | 5569.23% | -97.27% |
Free Cash Flow Margin | 0.75% | 0.14% | 0.54% | -3.32% | 6.49% | 0.14% |
Free Cash Flow Per Share | 23.41 | 4.39 | 16.88 | -100.88 | 180.59 | 3.19 |
Levered Free Cash Flow | -363.38 | -439.25 | -119.5 | -469.13 | 612 | -356.88 |
Unlevered Free Cash Flow | -345.25 | -425.5 | -114.5 | -467.88 | 613.25 | -352.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 31 | 22 | 8 | 2 | 2 | 7 |
Cash Income Tax Paid | 184 | 33 | 315 | 225 | 88 | 9 |
Change in Working Capital | 163 | -180 | -453 | -964 | 15 | -371 |