Morio Denki Co., Ltd. (TYO:6647)
Japan · Delayed Price · Currency is JPY 2,662.00
-38.00 (-1.41%)
Jul 29, 2026, 11:23 AM JST
Morio Denki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | -90.16 | -137.20 | 304.00 | 135.27 | 454.55 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 21 | 31 | 17 | 12 | 12 |
Cash Income Tax Paid | 204 | 105 | 124 | 180 | 82 |
Change in Working Capital | -837 | -913 | 178 | -63 | 49 |