MORESCO Corporation (TYO:5018)
Japan · Delayed Price · Currency is JPY 2,655.00
-87.00 (-3.17%)
Nov 6, 2026, 3:30 PM JST
MORESCO Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 4,039 | 2,612 | 1,585 | 2,055 | 1,046 | 2,844 |
Depreciation & Amortization | 1,228 | 1,223 | 1,295 | 1,188 | 1,236 | 1,210 |
Loss (Gain) From Sale of Assets | 26 | 18 | 179 | 22 | -10 | -842 |
Loss (Gain) From Sale of Investments | 384 | 3 | 48 | - | - | - |
Loss (Gain) on Equity Investments | -298 | -258 | -221 | -314 | -148 | -239 |
Other Operating Activities | -352 | -368 | -351 | -639 | -754 | -129 |
Change in Accounts Receivable | -822 | -478 | 165 | 623 | -570 | 75 |
Change in Inventory | -1,047 | 207 | -142 | 44 | -798 | -900 |
Change in Accounts Payable | 630 | 70 | -87 | -430 | 727 | 191 |
Change in Other Net Operating Assets | -303 | -47 | 280 | 385 | -214 | 123 |
Operating Cash Flow | 3,485 | 2,982 | 2,751 | 2,934 | 515 | 2,333 |
Operating Cash Flow Growth | 35.29% | 8.40% | -6.24% | 469.71% | -77.92% | 11.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -586 | -687 | -969 | -2,452 | -1,283 | -934 |
Sale of Property, Plant & Equipment | 6 | 12 | 9 | 41 | 10 | 1,511 |
Cash Acquisitions | - | - | - | -232 | - | - |
Sale (Purchase) of Intangibles | -40 | -38 | -175 | -265 | -60 | -31 |
Investment in Securities | 4 | -6 | 1 | -5 | 178 | 98 |
Other Investing Activities | -2 | -10 | -80 | -1,337 | -17 | -41 |
Investing Cash Flow | -618 | -729 | -1,214 | -4,250 | -1,172 | 603 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 629 | - | 271 | 1,884 | - |
Long-Term Debt Issued | - | - | - | 3,536 | 500 | - |
Total Debt Issued | 407 | 629 | - | 3,807 | 2,384 | - |
Short-Term Debt Repaid | - | - | -154 | - | - | -1,955 |
Long-Term Debt Repaid | - | -1,159 | -899 | -575 | -443 | -469 |
Total Debt Repaid | -1,991 | -1,159 | -1,053 | -575 | -443 | -2,424 |
Net Debt Issued (Repaid) | -1,584 | -530 | -1,053 | 3,232 | 1,941 | -2,424 |
Repurchase of Common Stock | - | - | -100 | - | -194 | - |
Common Dividends Paid | -505 | -413 | -414 | -369 | -372 | -424 |
Other Financing Activities | -98 | -84 | -110 | -44 | -148 | -89 |
Financing Cash Flow | -2,187 | -1,027 | -1,677 | 2,819 | 1,227 | -2,937 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 234 | 181 | 82 | -123 | -38 | -20 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 913 | 1,406 | -58 | 1,380 | 532 | -21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,899 | 2,295 | 1,782 | 482 | -768 | 1,399 |
Free Cash Flow Growth | 98.56% | 28.79% | 269.71% | - | - | -13.80% |
Free Cash Flow Margin | 7.70% | 6.58% | 5.18% | 1.51% | -2.53% | 5.13% |
Free Cash Flow Per Share | 315.83 | 250.13 | 194.32 | 52.22 | -82.72 | 149.17 |
Levered Free Cash Flow | 1,953 | 2,062 | 944.5 | -2,010 | -1,182 | 836.75 |
Unlevered Free Cash Flow | 1,980 | 2,090 | 986.38 | -2,002 | -1,174 | 844.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 42 | 48 | 64 | -3 | 13 | 12 |
Cash Income Tax Paid | 681 | 509 | 502 | 733 | 837 | 333 |
Change in Working Capital | -1,542 | -248 | 216 | 622 | -855 | -511 |