Morita Holdings Corporation (TYO:6455)
Japan · Delayed Price · Currency is JPY 2,435.00
-23.00 (-0.94%)
Nov 11, 2026, 3:30 PM JST
Morita Holdings 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 | 13,341 | 14,803 | 14,067 | 9,393 | 6,145 | 8,401 |
Depreciation & Amortization | 2,755 | 3,037 | 2,918 | 2,809 | 2,415 | 2,345 |
Loss (Gain) From Sale of Assets | 97 | 41 | 29 | 63 | -3 | -3 |
Loss (Gain) From Sale of Investments | 199 | 199 | -352 | - | -85 | -1 |
Loss (Gain) on Equity Investments | 813 | 1,076 | 581 | 138 | -18 | -101 |
Other Operating Activities | -5,660 | -5,563 | -3,766 | -1,677 | -2,903 | -2,954 |
Change in Accounts Receivable | 1,411 | -2,148 | -2,373 | 342 | -2,057 | 3,736 |
Change in Inventory | -6,513 | -3,572 | 268 | -3,369 | -3,584 | -414 |
Change in Accounts Payable | -3,457 | -3,911 | -663 | 841 | 3,131 | -766 |
Change in Other Net Operating Assets | -40 | 825 | 682 | 2,632 | -901 | 301 |
Operating Cash Flow | 2,946 | 4,787 | 11,391 | 11,172 | 2,140 | 10,544 |
Operating Cash Flow Growth | -76.38% | -57.98% | 1.96% | 422.06% | -79.70% | -9.67% |
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 | -1,336 | -1,066 | -1,831 | -2,931 | -2,271 | -763 |
Sale of Property, Plant & Equipment | -26 | 187 | -13 | 19 | 22 | 97 |
Divestitures | 313 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -273 | -413 | -427 | -387 | -380 | -208 |
Investment in Securities | -8 | -8 | 454 | -5 | 67 | 2 |
Other Investing Activities | -157 | -107 | 330 | -175 | -174 | 358 |
Investing Cash Flow | -1,487 | -1,407 | -1,487 | -3,479 | -2,669 | -685 |
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 |
Short-Term Debt Issued | - | 833 | - | 1,384 | - | 952 |
Total Debt Issued | 286 | 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) | 286 | 833 | -1,488 | 1,384 | -6,384 | 136 |
Repurchase of Common Stock | -4,663 | -4,663 | -2,123 | -486 | -575 | -1,853 |
Common Dividends Paid | -2,671 | -2,647 | -2,143 | -2,057 | -1,803 | -1,728 |
Other Financing Activities | -313 | -317 | -249 | -326 | -199 | -185 |
Financing Cash Flow | -7,361 | -6,794 | -6,003 | -1,485 | -8,961 | -3,630 |
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 | -275 | -41 | -86 | 51 | 8 | 63 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | 2 | - |
Net Cash Flow | -6,177 | -3,455 | 3,813 | 6,258 | -9,480 | 6,292 |
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 | 1,610 | 3,721 | 9,560 | 8,241 | -131 | 9,781 |
Free Cash Flow Growth | -85.98% | -61.08% | 16.00% | - | - | -10.59% |
Free Cash Flow Margin | 1.39% | 3.19% | 8.55% | 8.66% | -0.16% | 11.70% |
Free Cash Flow Per Share | 39.06 | 88.42 | 219.47 | 187.93 | -2.98 | 215.90 |
Levered Free Cash Flow | -420 | 1,212 | 6,396 | 7,484 | -2,128 | 8,943 |
Unlevered Free Cash Flow | -371.88 | 1,242 | 6,449 | 7,535 | -2,086 | 8,981 |
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 | 77 | 48 | 85 | 81 | 67 | 60 |
Cash Income Tax Paid | 5,669 | 5,567 | 3,769 | 1,682 | 2,905 | 2,955 |
Change in Working Capital | -8,599 | -8,806 | -2,086 | 446 | -3,411 | 2,857 |