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Morio Denki Co., Ltd. (TYO:6647)
Japan flag Japan · Delayed Price · Currency is JPY
2,634.00
-13.00 (-0.49%)
Feb 17, 2026, 9:37 AM JST

Morio Denki Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
718341262459338
Depreciation & Amortization
211201241304322
Loss (Gain) From Sale of Assets
----1
Other Operating Activities
-107-116-197-82-254
Change in Accounts Receivable
-824295-104553758
Change in Inventory
97-210266-340131
Change in Accounts Payable
-17887-265-139-112
Change in Other Net Operating Assets
-8640-25-6
Operating Cash Flow
-916042437301,178
Operating Cash Flow Growth
-148.56%-66.71%-38.03%-
Capital Expenditures
-96-186-57-105-45
Sale of Property, Plant & Equipment
-----1
Sale (Purchase) of Intangibles
-13-35-41-34-132
Other Investing Activities
13-5132-3
Investing Cash Flow
-96-226-85-137-181
Short-Term Debt Issued
410-252--
Long-Term Debt Issued
---200-
Total Debt Issued
410-252200-
Short-Term Debt Repaid
--50--840-660
Long-Term Debt Repaid
-73-142-167-217-214
Total Debt Repaid
-73-192-167-1,057-874
Net Debt Issued (Repaid)
337-19285-857-874
Repurchase of Common Stock
-51----
Common Dividends Paid
-68-41-68-41-68
Other Financing Activities
-74-79-103-15-66
Financing Cash Flow
144-312-86-913-1,008
Foreign Exchange Rate Adjustments
-17461
Miscellaneous Cash Flow Adjustments
-1--1-1
Net Cash Flow
-457375-314-9
Free Cash Flow
-1874181866251,133
Free Cash Flow Growth
-124.73%-70.24%-44.84%-
Free Cash Flow Margin
-2.03%5.61%2.35%7.35%11.81%
Free Cash Flow Per Share
-137.20304.00135.27454.55824.00
Cash Interest Paid
3117121220
Cash Income Tax Paid
10512418082256
Levered Free Cash Flow
-119.88361150.25706.381,027
Unlevered Free Cash Flow
-103.63375.38160.88714.51,040
Change in Working Capital
-913178-6349771
Source: S&P Global Market Intelligence. Standard template. Financial Sources.