Morita Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,456	14,067	9,393	6,145	8,401
Depreciation & Amortization	3,037	2,918	2,809	2,415	2,345
Loss (Gain) From Sale of Assets	41	29	63	-3	-3
Loss (Gain) From Sale of Investments	199	-352	-	-85	-1
Loss (Gain) on Equity Investments	1,076	581	138	-18	-101
Other Operating Activities	-216	-3,766	-1,677	-2,903	-2,954
Change in Accounts Receivable	-2,148	-2,373	342	-2,057	3,736
Change in Inventory	-3,572	268	-3,369	-3,584	-414
Change in Accounts Payable	-3,911	-663	841	3,131	-766
Change in Other Net Operating Assets	825	682	2,632	-901	301
Operating Cash Flow	4,787	11,391	11,172	2,140	10,544
Operating Cash Flow Growth	-57.98%	1.96%	422.06%	-79.70%	-9.67%
Capital Expenditures	-1,094	-1,831	-2,931	-2,271	-763
Sale of Property, Plant & Equipment	215	-13	19	22	97
Sale (Purchase) of Intangibles	-413	-427	-387	-380	-208
Investment in Securities	-8	454	-5	67	2
Other Investing Activities	-107	330	-175	-174	358
Investing Cash Flow	-1,407	-1,487	-3,479	-2,669	-685
Short-Term Debt Issued	833	-	1,384	-	952
Total Debt Issued	833	-	1,384	-	952
Short-Term Debt Repaid	-	-1,488	-	-1,010	-
Long-Term Debt Repaid	-	-	-	-5,374	-816
Total Debt Repaid	-	-1,488	-	-6,384	-816
Net Debt Issued (Repaid)	833	-1,488	1,384	-6,384	136
Repurchase of Common Stock	-4,663	-2,123	-486	-575	-1,853
Common Dividends Paid	-2,647	-2,143	-2,057	-1,803	-1,728
Other Financing Activities	-317	-249	-326	-199	-185
Financing Cash Flow	-6,794	-6,003	-1,485	-8,961	-3,630
Foreign Exchange Rate Adjustments	-41	-86	51	8	63
Miscellaneous Cash Flow Adjustments	-	-2	-1	2	-
Net Cash Flow	-3,455	3,813	6,258	-9,480	6,292
Free Cash Flow	3,693	9,560	8,241	-131	9,781
Free Cash Flow Growth	-61.37%	16.00%	-	-	-10.59%
Free Cash Flow Margin	3.17%	8.55%	8.66%	-0.16%	11.70%
Free Cash Flow Per Share	87.75	219.47	187.93	-2.98	215.90
Cash Interest Paid	48	85	81	67	60
Cash Income Tax Paid	5,567	3,769	1,682	2,905	2,955
Levered Free Cash Flow	1,180	6,396	7,484	-2,128	8,943
Unlevered Free Cash Flow	1,210	6,449	7,535	-2,086	8,981
Change in Working Capital	-8,806	-2,086	446	-3,411	2,857

Source: S&P Global Market Intelligence. Standard template. Financial Sources.