Moi Corporation (TYO:5031)

Moi Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	58	96	148	105	206	-
Depreciation & Amortization	60	61	82	84	45	-
Loss (Gain) From Sale of Assets	-	-	8	-	-	-
Other Operating Activities	-14	42	9	-57	-9	-
Change in Accounts Receivable	240	222	180	-229	24	-
Change in Accounts Payable	-97	54	-82	48	115	-
Change in Other Net Operating Assets	286	290	134	41	131	-
Operating Cash Flow	533	765	479	-8	512	-
Operating Cash Flow Growth	3.50%	59.71%	-	-	-	-
Capital Expenditures	-48	-51	-2	-142	-143	-
Other Investing Activities	23	10	-4	-21	-50	-
Investing Cash Flow	-25	-41	-6	-163	-193	-
Issuance of Common Stock	-	-	11	638	-	-
Financing Cash Flow	-	-	11	638	-	-
Foreign Exchange Rate Adjustments	-1	-1	1	-	1	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1	-
Net Cash Flow	507	722	485	466	319	-
Free Cash Flow	485	714	477	-150	369	-
Free Cash Flow Growth	-4.71%	49.69%	-	-	-	-
Free Cash Flow Margin	7.32%	10.83%	7.41%	-2.27%	5.63%	-
Free Cash Flow Per Share	34.73	51.12	34.15	-10.98	30.43	-
Cash Income Tax Paid	58	-17	3	57	10	-
Levered Free Cash Flow	659.13	835	411.38	-168	430.88	-
Unlevered Free Cash Flow	659.13	835	411.38	-168	430.88	-
Change in Working Capital	429	566	232	-140	270	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.