Mory Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,785	6,490	7,399	6,122	3,581
Depreciation & Amortization	1,085	1,065	1,068	1,078	1,040
Loss (Gain) From Sale of Assets	4	12	-222	115	3
Loss (Gain) From Sale of Investments	-67	-109	-	-159	-158
Loss (Gain) on Equity Investments	-194	-167	-183	-147	-109
Other Operating Activities	-1,666	-2,079	-2,014	-778	-975
Change in Accounts Receivable	925	235	-870	-1,491	885
Change in Inventory	-488	1,629	-1,769	-2,630	1,445
Change in Accounts Payable	-491	75	-1,273	2,803	-1,514
Change in Other Net Operating Assets	-835	-513	163	84	-296
Operating Cash Flow	4,058	6,638	2,299	4,997	3,902
Operating Cash Flow Growth	-38.87%	188.73%	-53.99%	28.06%	1.35%
Capital Expenditures	-1,065	-1,158	-765	-1,527	-1,448
Sale of Property, Plant & Equipment	-	-	339	1	-
Sale (Purchase) of Intangibles	-108	-13	-8	-22	-54
Investment in Securities	-2,613	160	-	73	244
Other Investing Activities	-57	2	7	-5	-2
Investing Cash Flow	-3,843	-1,009	-427	-1,484	-1,258
Short-Term Debt Issued	-	-	-	-	200
Long-Term Debt Issued	-	110	-	-	260
Total Debt Issued	-	110	-	-	460
Short-Term Debt Repaid	-	-	-	-50	-100
Long-Term Debt Repaid	-36	-38	-36	-36	-204
Total Debt Repaid	-36	-38	-36	-86	-304
Net Debt Issued (Repaid)	-36	72	-36	-86	156
Repurchase of Common Stock	-798	-1	-	-203	-
Common Dividends Paid	-1,781	-1,706	-1,084	-704	-703
Other Financing Activities	-2	-8	-9	-7	-6
Financing Cash Flow	-2,617	-1,643	-1,129	-1,000	-553
Foreign Exchange Rate Adjustments	-26	46	6	14	18
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-2,428	4,032	748	2,527	2,109
Free Cash Flow	2,993	5,480	1,534	3,470	2,454
Free Cash Flow Growth	-45.38%	257.24%	-55.79%	41.40%	-8.02%
Free Cash Flow Margin	6.49%	11.44%	3.15%	8.06%	6.99%
Free Cash Flow Per Share	77.54	141.16	39.51	88.59	62.55
Cash Interest Paid	15	13	11	9	9
Cash Income Tax Paid	1,838	2,269	2,183	1,052	1,148
Levered Free Cash Flow	2,393	5,472	671.88	2,229	2,490
Unlevered Free Cash Flow	2,402	5,480	679.38	2,235	2,495
Change in Working Capital	-889	1,426	-3,749	-1,234	520

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