MOONBAT Co.,Ltd. (TYO:8115)
Japan · Delayed Price · Currency is JPY 1,420.00
-111.00 (-7.25%)
Aug 3, 2026, 1:21 PM JST
MOONBAT 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 | 675 | 715 | 408 | 186 | -357 |
Depreciation & Amortization | 173 | 171 | 151 | 156 | 145 |
Loss (Gain) From Sale of Investments | 10 | - | - | -10 | -102 |
Other Operating Activities | -127 | -89 | -53 | -41 | 4 |
Change in Accounts Receivable | -177 | 310 | 434 | 59 | 45 |
Change in Inventory | 20 | -19 | 166 | 620 | 212 |
Change in Accounts Payable | -169 | -139 | -71 | 67 | -2 |
Change in Other Net Operating Assets | -63 | -166 | -125 | 38 | -46 |
Operating Cash Flow | 342 | 783 | 910 | 1,075 | -101 |
Operating Cash Flow Growth | -56.32% | -13.96% | -15.35% | - | - |
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 | -85 | -87 | -74 | -6 | -23 |
Cash Acquisitions | - | 91 | - | - | - |
Investment in Securities | -107 | -7 | -5 | 26 | 135 |
Other Investing Activities | 20 | 8 | 48 | 50 | 40 |
Investing Cash Flow | -172 | 5 | -31 | 70 | 152 |
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 |
Long-Term Debt Issued | - | - | - | - | 67 |
Total Debt Issued | - | - | - | - | 67 |
Short-Term Debt Repaid | -100 | -19 | -500 | -700 | -500 |
Long-Term Debt Repaid | -23 | -212 | -78 | -39 | -132 |
Total Debt Repaid | -123 | -231 | -578 | -739 | -632 |
Net Debt Issued (Repaid) | -123 | -231 | -578 | -739 | -565 |
Repurchase of Common Stock | - | -27 | -49 | -73 | -3 |
Common Dividends Paid | -255 | -157 | -27 | -14 | - |
Other Financing Activities | -39 | -76 | -87 | -95 | -93 |
Financing Cash Flow | -417 | -491 | -741 | -921 | -661 |
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 | 11 | 1 | 16 | 9 | 13 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 |
Net Cash Flow | -235 | 298 | 153 | 233 | -596 |
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 | 257 | 696 | 836 | 1,069 | -124 |
Free Cash Flow Growth | -63.08% | -16.75% | -21.80% | - | - |
Free Cash Flow Margin | 2.15% | 5.83% | 7.88% | 11.16% | -1.66% |
Free Cash Flow Per Share | 57.02 | 154.32 | 182.89 | 228.03 | -25.98 |
Levered Free Cash Flow | 67.88 | 537.25 | 800.88 | 1,050 | 201.25 |
Unlevered Free Cash Flow | 84.13 | 550.38 | 810.88 | 1,061 | 214.38 |
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 | 23 | 24 | 16 | 18 | 20 |
Cash Income Tax Paid | 130 | 87 | 56 | 41 | -3 |
Change in Working Capital | -389 | -14 | 404 | 784 | 209 |