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Moi Corporation (TYO:5031)
Japan flag Japan · Delayed Price · Currency is JPY
331.00
-7.00 (-2.07%)
Aug 19, 2026, 3:30 PM JST

Moi Corporation Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
10496148105206
Depreciation & Amortization
5661828445
Loss (Gain) From Sale of Assets
2-8--
Other Operating Activities
-31429-57-9
Change in Accounts Receivable
-32222180-22924
Change in Accounts Payable
19154-8248115
Change in Other Net Operating Assets
-22529013441131
Operating Cash Flow
65765479-8512
Operating Cash Flow Growth
-91.50%59.71%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-2-51-2-142-143
Other Investing Activities
-6210-4-21-50
Investing Cash Flow
-64-41-6-163-193

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
--11638-
Financing Cash Flow
--11638-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
--11-1
Miscellaneous Cash Flow Adjustments
-1-1--1-1
Net Cash Flow
-722485466319

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
63714477-150369
Free Cash Flow Growth
-91.18%49.69%---
Free Cash Flow Margin
0.94%10.83%7.41%-2.27%5.63%
Free Cash Flow Per Share
4.5151.1234.15-10.9830.43
Levered Free Cash Flow
168.88835411.38-168430.88
Unlevered Free Cash Flow
168.88835411.38-168430.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
75-1735710
Change in Working Capital
-66566232-140270