Moi Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	104	96	148	105	206
Depreciation & Amortization	56	61	82	84	45
Loss (Gain) From Sale of Assets	2	-	8	-	-
Other Operating Activities	-31	42	9	-57	-9
Change in Accounts Receivable	-32	222	180	-229	24
Change in Accounts Payable	191	54	-82	48	115
Change in Other Net Operating Assets	-225	290	134	41	131
Operating Cash Flow	65	765	479	-8	512
Operating Cash Flow Growth	-91.50%	59.71%	-	-	-
Capital Expenditures	-2	-51	-2	-142	-143
Other Investing Activities	-62	10	-4	-21	-50
Investing Cash Flow	-64	-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	-1
Net Cash Flow	-	722	485	466	319
Free Cash Flow	63	714	477	-150	369
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	4.51	51.12	34.15	-10.98	30.43
Cash Income Tax Paid	75	-17	3	57	10
Levered Free Cash Flow	168.88	835	411.38	-168	430.88
Unlevered Free Cash Flow	168.88	835	411.38	-168	430.88
Change in Working Capital	-66	566	232	-140	270