Moi Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	96	148	105	206	-
Depreciation & Amortization	61	82	84	45	-
Loss (Gain) From Sale of Assets	-	8	-	-	-
Other Operating Activities	42	9	-57	-9	-
Change in Accounts Receivable	222	180	-229	24	-
Change in Accounts Payable	54	-82	48	115	-
Change in Other Net Operating Assets	290	134	41	131	-
Operating Cash Flow	765	479	-8	512	-
Operating Cash Flow Growth	59.71%	-	-	-	-
Capital Expenditures	-51	-2	-142	-143	-
Other Investing Activities	10	-4	-21	-50	-
Investing Cash Flow	-41	-6	-163	-193	-
Issuance of Common Stock	-	11	638	-	-
Financing Cash Flow	-	11	638	-	-
Foreign Exchange Rate Adjustments	-1	1	-	1	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-
Net Cash Flow	722	485	466	319	-
Free Cash Flow	714	477	-150	369	-
Free Cash Flow Growth	49.69%	-	-	-	-
Free Cash Flow Margin	10.83%	7.41%	-2.27%	5.63%	-
Free Cash Flow Per Share	51.12	34.15	-10.98	30.43	-
Cash Income Tax Paid	-17	3	57	10	-
Levered Free Cash Flow	835	411.38	-168	430.88	-
Unlevered Free Cash Flow	835	411.38	-168	430.88	-
Change in Working Capital	566	232	-140	270	-

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