MOONBAT Co.,Ltd. (TYO:8115)
Japan · Delayed Price · Currency is JPY 1,423.00
-3.00 (-0.21%)
Jan 23, 2026, 3:13 PM JST
MOONBAT Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 912 | 715 | 408 | 186 | -357 | -1,747 | Upgrade |
Depreciation & Amortization | 172 | 171 | 151 | 156 | 145 | 221 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1,009 | Upgrade |
Loss (Gain) From Sale of Investments | 10 | - | - | -10 | -102 | -64 | Upgrade |
Other Operating Activities | -110 | -89 | -53 | -41 | 4 | -18 | Upgrade |
Change in Accounts Receivable | 194 | 310 | 434 | 59 | 45 | -269 | Upgrade |
Change in Inventory | -120 | -19 | 166 | 620 | 212 | -412 | Upgrade |
Change in Accounts Payable | -74 | -139 | -71 | 67 | -2 | -399 | Upgrade |
Change in Other Net Operating Assets | -54 | -166 | -125 | 38 | -46 | -26 | Upgrade |
Operating Cash Flow | 930 | 783 | 910 | 1,075 | -101 | -1,705 | Upgrade |
Operating Cash Flow Growth | 37.98% | -13.96% | -15.35% | - | - | - | Upgrade |
Capital Expenditures | -101 | -87 | -74 | -6 | -23 | -155 | Upgrade |
Cash Acquisitions | - | 91 | - | - | - | - | Upgrade |
Investment in Securities | -107 | -7 | -5 | 26 | 135 | 101 | Upgrade |
Other Investing Activities | 1 | 8 | 48 | 50 | 40 | 34 | Upgrade |
Investing Cash Flow | -207 | 5 | -31 | 70 | 152 | -20 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,200 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 67 | - | Upgrade |
Total Debt Issued | - | - | - | - | 67 | 2,200 | Upgrade |
Short-Term Debt Repaid | - | -19 | -500 | -700 | -500 | - | Upgrade |
Long-Term Debt Repaid | - | -212 | -78 | -39 | -132 | -65 | Upgrade |
Total Debt Repaid | -723 | -231 | -578 | -739 | -632 | -65 | Upgrade |
Net Debt Issued (Repaid) | -723 | -231 | -578 | -739 | -565 | 2,135 | Upgrade |
Repurchase of Common Stock | - | -27 | -49 | -73 | -3 | -3 | Upgrade |
Common Dividends Paid | -231 | -157 | -27 | -14 | - | -142 | Upgrade |
Other Financing Activities | -56 | -76 | -87 | -95 | -93 | -96 | Upgrade |
Financing Cash Flow | -1,010 | -491 | -741 | -921 | -661 | 1,894 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 1 | 16 | 9 | 13 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 | - | Upgrade |
Net Cash Flow | -290 | 298 | 153 | 233 | -596 | 172 | Upgrade |
Free Cash Flow | 829 | 696 | 836 | 1,069 | -124 | -1,860 | Upgrade |
Free Cash Flow Growth | 32.43% | -16.75% | -21.80% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.75% | 5.83% | 7.88% | 11.16% | -1.66% | -25.94% | Upgrade |
Free Cash Flow Per Share | 183.92 | 154.32 | 182.89 | 228.03 | -25.98 | -389.53 | Upgrade |
Cash Interest Paid | 25 | 24 | 16 | 18 | 20 | 23 | Upgrade |
Cash Income Tax Paid | 114 | 87 | 56 | 41 | -3 | 13 | Upgrade |
Levered Free Cash Flow | 561.88 | 537.25 | 800.88 | 1,050 | 201.25 | -1,328 | Upgrade |
Unlevered Free Cash Flow | 578.13 | 550.38 | 810.88 | 1,061 | 214.38 | -1,315 | Upgrade |
Change in Working Capital | -54 | -14 | 404 | 784 | 209 | -1,106 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.