MORESCO Corporation (TYO:5018)
Japan
· Delayed Price · Currency is JPY 1,245.00
+5.00 (0.40%)
Jul 15, 2025, 3:30 PM JST
MORESCO Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | - | 1,585 | 2,055 | 1,046 | 2,844 | 911 | Upgrade
|
Depreciation & Amortization | - | 1,295 | 1,188 | 1,236 | 1,210 | 1,328 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 179 | 22 | -10 | -842 | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | 48 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | -221 | -314 | -148 | -239 | -255 | Upgrade
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Other Operating Activities | - | -351 | -639 | -754 | -129 | -274 | Upgrade
|
Change in Accounts Receivable | - | 165 | 623 | -570 | 75 | 43 | Upgrade
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Change in Inventory | - | -142 | 44 | -798 | -900 | 459 | Upgrade
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Change in Accounts Payable | - | -87 | -430 | 727 | 191 | -73 | Upgrade
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Change in Other Net Operating Assets | - | 280 | 385 | -214 | 123 | -51 | Upgrade
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Operating Cash Flow | - | 2,751 | 2,934 | 515 | 2,333 | 2,088 | Upgrade
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Operating Cash Flow Growth | - | -6.24% | 469.71% | -77.92% | 11.73% | 17.90% | Upgrade
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Capital Expenditures | - | -969 | -2,452 | -1,283 | -934 | -465 | Upgrade
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Sale of Property, Plant & Equipment | - | 9 | 41 | 10 | 1,511 | - | Upgrade
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Cash Acquisitions | - | - | -232 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -175 | -265 | -60 | -31 | -25 | Upgrade
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Investment in Securities | - | 1 | -5 | 178 | 98 | -118 | Upgrade
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Other Investing Activities | - | -80 | -1,337 | -17 | -41 | -52 | Upgrade
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Investing Cash Flow | - | -1,214 | -4,250 | -1,172 | 603 | -660 | Upgrade
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Short-Term Debt Issued | - | - | 271 | 1,884 | - | 456 | Upgrade
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Long-Term Debt Issued | - | - | 3,536 | 500 | - | - | Upgrade
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Total Debt Issued | - | - | 3,807 | 2,384 | - | 456 | Upgrade
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Short-Term Debt Repaid | - | -154 | - | - | -1,955 | - | Upgrade
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Long-Term Debt Repaid | - | -899 | -575 | -443 | -469 | -724 | Upgrade
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Total Debt Repaid | - | -1,053 | -575 | -443 | -2,424 | -724 | Upgrade
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Net Debt Issued (Repaid) | - | -1,053 | 3,232 | 1,941 | -2,424 | -268 | Upgrade
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Repurchase of Common Stock | - | -100 | - | -194 | - | -244 | Upgrade
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Dividends Paid | - | -414 | -369 | -372 | -424 | -385 | Upgrade
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Other Financing Activities | - | -110 | -44 | -148 | -89 | -122 | Upgrade
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Financing Cash Flow | - | -1,677 | 2,819 | 1,227 | -2,937 | -1,019 | Upgrade
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Foreign Exchange Rate Adjustments | - | 82 | -123 | -38 | -20 | 54 | Upgrade
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Net Cash Flow | - | -58 | 1,380 | 532 | -21 | 463 | Upgrade
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Free Cash Flow | - | 1,782 | 482 | -768 | 1,399 | 1,623 | Upgrade
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Free Cash Flow Growth | - | 269.71% | - | - | -13.80% | 740.93% | Upgrade
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Free Cash Flow Margin | - | 5.18% | 1.51% | -2.53% | 5.13% | 6.63% | Upgrade
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Free Cash Flow Per Share | - | 194.32 | 52.22 | -82.72 | 149.17 | 169.53 | Upgrade
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Cash Interest Paid | - | 64 | -3 | 13 | 12 | 14 | Upgrade
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Cash Income Tax Paid | - | 502 | 733 | 837 | 333 | 352 | Upgrade
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Levered Free Cash Flow | - | 944.5 | -2,010 | -1,182 | 836.75 | 1,876 | Upgrade
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Unlevered Free Cash Flow | - | 986.38 | -2,002 | -1,174 | 844.25 | 1,885 | Upgrade
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Change in Net Working Capital | -494 | 34 | 1,197 | 1,394 | 297 | -520 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.