Morio Denki Co., Ltd. (TYO:6647)

Morio Denki Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	871	718	341	262	459
Depreciation & Amortization	216	211	201	241	304
Loss (Gain) From Sale of Assets	2	-	-	-	-
Other Operating Activities	-207	-107	-116	-197	-82
Change in Accounts Receivable	517	-824	295	-104	553
Change in Inventory	-674	97	-210	266	-340
Change in Accounts Payable	-668	-178	87	-265	-139
Change in Other Net Operating Assets	-12	-8	6	40	-25
Operating Cash Flow	45	-91	604	243	730
Operating Cash Flow Growth	-	-	148.56%	-66.71%	-38.03%
Capital Expenditures	-165	-96	-186	-57	-105
Sale of Property, Plant & Equipment	-1	-	-	-	-
Sale (Purchase) of Intangibles	-62	-13	-35	-41	-34
Other Investing Activities	-1	13	-5	13	2
Investing Cash Flow	-229	-96	-226	-85	-137
Short-Term Debt Issued	368	410	-	252	-
Long-Term Debt Issued	-	-	-	-	200
Total Debt Issued	368	410	-	252	200
Short-Term Debt Repaid	-	-	-50	-	-840
Long-Term Debt Repaid	-39	-73	-142	-167	-217
Total Debt Repaid	-39	-73	-192	-167	-1,057
Net Debt Issued (Repaid)	329	337	-192	85	-857
Repurchase of Common Stock	-41	-51	-	-	-
Common Dividends Paid	-80	-68	-41	-68	-41
Other Financing Activities	-63	-74	-79	-103	-15
Financing Cash Flow	145	144	-312	-86	-913
Foreign Exchange Rate Adjustments	5	-1	7	4	6
Miscellaneous Cash Flow Adjustments	2	-1	-	-1	-
Net Cash Flow	-32	-45	73	75	-314
Free Cash Flow	-120	-187	418	186	625
Free Cash Flow Growth	-	-	124.73%	-70.24%	-44.84%
Free Cash Flow Margin	-1.39%	-2.03%	5.61%	2.35%	7.35%
Free Cash Flow Per Share	-90.12	-137.20	304.00	135.27	454.55
Cash Interest Paid	21	31	17	12	12
Cash Income Tax Paid	204	105	124	180	82
Levered Free Cash Flow	-420.88	-119.88	361	150.25	706.38
Unlevered Free Cash Flow	-409	-103.63	375.38	160.88	714.5
Change in Working Capital	-837	-913	178	-63	49

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