Mory Industries Inc. (TYO:5464)
Japan · Delayed Price · Currency is JPY 842.00
-8.00 (-0.94%)
Nov 4, 2026, 3:30 PM JST
Mory Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,325 | 4,872 | 5,785 | 6,490 | 7,399 | 6,122 |
Depreciation & Amortization | 1,278 | 1,176 | 1,085 | 1,065 | 1,068 | 1,078 |
Loss (Gain) From Sale of Assets | 22 | 7 | 4 | 12 | -222 | 115 |
Loss (Gain) From Sale of Investments | - | - | -67 | -109 | - | -159 |
Loss (Gain) on Equity Investments | -221 | -211 | -194 | -167 | -183 | -147 |
Other Operating Activities | -1,300 | -1,293 | -1,666 | -2,079 | -2,014 | -778 |
Change in Accounts Receivable | -551 | 1,139 | 925 | 235 | -870 | -1,491 |
Change in Inventory | 330 | 544 | -488 | 1,629 | -1,769 | -2,630 |
Change in Accounts Payable | 202 | -1,169 | -491 | 75 | -1,273 | 2,803 |
Change in Other Net Operating Assets | -60 | -3 | -835 | -513 | 163 | 84 |
Operating Cash Flow | 5,025 | 5,062 | 4,058 | 6,638 | 2,299 | 4,997 |
Operating Cash Flow Growth | 18.07% | 24.74% | -38.87% | 188.73% | -53.99% | 28.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,600 | -1,840 | -1,065 | -1,158 | -765 | -1,527 |
Sale of Property, Plant & Equipment | - | - | - | - | 339 | 1 |
Sale (Purchase) of Intangibles | -58 | -46 | -108 | -13 | -8 | -22 |
Investment in Securities | -3,945 | -1,601 | -2,613 | 160 | - | 73 |
Other Investing Activities | 5 | -7 | -57 | 2 | 7 | -5 |
Investing Cash Flow | -6,598 | -3,494 | -3,843 | -1,009 | -427 | -1,484 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 110 | - | - |
Total Debt Issued | 260 | - | - | 110 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -36 | -36 | -38 | -36 | -36 |
Total Debt Repaid | -188 | -36 | -36 | -38 | -36 | -86 |
Net Debt Issued (Repaid) | 72 | -36 | -36 | 72 | -36 | -86 |
Repurchase of Common Stock | - | - | -798 | -1 | - | -203 |
Common Dividends Paid | -1,369 | -1,598 | -1,781 | -1,706 | -1,084 | -704 |
Other Financing Activities | -9 | -4 | -2 | -8 | -9 | -7 |
Financing Cash Flow | -1,306 | -1,638 | -2,617 | -1,643 | -1,129 | -1,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -19 | 15 | -26 | 46 | 6 | 14 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | - |
Net Cash Flow | -2,899 | -56 | -2,428 | 4,032 | 748 | 2,527 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,425 | 3,222 | 2,993 | 5,480 | 1,534 | 3,470 |
Free Cash Flow Growth | 3.90% | 7.65% | -45.38% | 257.24% | -55.79% | 41.40% |
Free Cash Flow Margin | 5.56% | 7.44% | 6.49% | 11.44% | 3.15% | 8.06% |
Free Cash Flow Per Share | 63.84 | 84.78 | 77.54 | 141.16 | 39.51 | 88.59 |
Levered Free Cash Flow | 2,023 | 3,054 | 2,393 | 5,472 | 671.88 | 2,229 |
Unlevered Free Cash Flow | 2,041 | 3,071 | 2,402 | 5,480 | 679.38 | 2,235 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 30 | 27 | 15 | 13 | 11 | 9 |
Cash Income Tax Paid | 1,508 | 1,500 | 1,838 | 2,269 | 2,183 | 1,052 |
Change in Working Capital | -79 | 511 | -889 | 1,426 | -3,749 | -1,234 |