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Moi Corporation (TYO:5031)
Japan flag Japan · Delayed Price · Currency is JPY
380.00
+4.00 (1.06%)
Sep 28, 2026, 3:30 PM JST

Moi Corporation Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
17910496148105206
Depreciation & Amortization
515661828445
Loss (Gain) From Sale of Assets
22-8--
Other Operating Activities
101-31429-57-9
Change in Accounts Receivable
49-32222180-22924
Change in Accounts Payable
-4819154-8248115
Change in Other Net Operating Assets
-310-22529013441131
Operating Cash Flow
2465765479-8512
Operating Cash Flow Growth
-95.50%-91.50%59.71%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-38-2-51-2-142-143
Other Investing Activities
-62-6210-4-21-50
Investing Cash Flow
-1,600-64-41-6-163-193

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
---11638-
Financing Cash Flow
921--11638-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
---11-1
Miscellaneous Cash Flow Adjustments
-1-1-1--1-1
Net Cash Flow
-656-722485466319

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-1463714477-150369
Free Cash Flow Growth
--91.18%49.69%---
Free Cash Flow Margin
-0.21%0.94%10.83%7.41%-2.27%5.63%
Free Cash Flow Per Share
-0.964.5151.1234.15-10.9830.43
Levered Free Cash Flow
21.5168.88835411.38-168430.88
Unlevered Free Cash Flow
21.5168.88835411.38-168430.88

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
-75-1735710
Change in Working Capital
-309-66566232-140270