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Moriya Transportation Engineering and Manufacturing Co.,Ltd. (TYO:6226)
Japan flag Japan · Delayed Price · Currency is JPY
2,565.00
-46.00 (-1.76%)
Jul 27, 2026, 3:30 PM JST

TYO:6226 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,1274,1982,6297911,833
Depreciation & Amortization
17617415711688
Other Operating Activities
-1,627-1,133-328-424-702
Change in Accounts Receivable
-1,522-636-23-483354
Change in Inventory
-211-169-61-603-200
Change in Accounts Payable
-328-572164671276
Change in Other Net Operating Assets
14813539-18-535
Operating Cash Flow
2,7631,9972,577501,114
Operating Cash Flow Growth
38.36%-22.51%5054.00%-95.51%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,258-191-385-730-103
Sale (Purchase) of Intangibles
-31-18-10-36-80
Investment in Securities
-12-13-12-12-1
Other Investing Activities
-40-396-93-38
Investing Cash Flow
-3,341-261-401-871-222

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
---13-116-136
Net Debt Issued (Repaid)
---13-116-136
Issuance of Common Stock
133029171,575
Repurchase of Common Stock
--116---
Common Dividends Paid
-844-394-261-389-76
Other Financing Activities
-15-19-20-25-50
Financing Cash Flow
-846-499-265-5131,313

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-752024-12
Miscellaneous Cash Flow Adjustments
---1-1
Net Cash Flow
-1,4311,2421,930-1,3102,194

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-4951,8062,192-6801,011
Free Cash Flow Growth
--17.61%---
Free Cash Flow Margin
-2.10%9.29%12.51%-4.41%7.28%
Free Cash Flow Per Share
-28.00102.18124.17-38.7465.00
Levered Free Cash Flow
-816.631,4572,171-820.38757.63
Unlevered Free Cash Flow
-816.631,4572,171-820.38758.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1,6291,188334446735
Change in Working Capital
-1,913-1,242119-433-105