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MOGU Inc. (MOGU)
NYSE: MOGU · Real-Time Price · USD
1.880
0.00 (0.00%)
Aug 31, 2026, 4:00 PM EDT - Market closed

MOGU Inc. Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.84-62.56-59.29-177.98-639.8
Depreciation & Amortization
11.9313.514.0873.91333.55
Loss (Gain) From Sale of Assets
-36.92-0.24-0.12-0.550.45
Asset Writedown & Restructuring Costs
-17.959.9584.69235.39
Loss (Gain) From Sale of Investments
29.028.492.1919.75-0.23
Loss (Gain) on Equity Investments
-3.912.552.89-0.880.54
Stock-Based Compensation
0.020.844.5913.5612.46
Provision & Write-off of Bad Debts
-0.027.342.650.65-0.15
Other Operating Activities
6.92.17-9.48-8.82-19.75
Change in Inventory
-0.65-0.060.97-0.060.16
Change in Accounts Payable
-0.95-2.36-1.32-9.77-1.51
Change in Income Taxes
6.281.79-10.079.791.47
Change in Other Net Operating Assets
-60.96-57.332.5-14.37-37
Operating Cash Flow
-47.42-67.92-40.46-10.09-114.41
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.09-10.08-94.16-18.96-55.14
Sale of Property, Plant & Equipment
0.220.381.660.790.13
Cash Acquisitions
-----36.13
Divestitures
-3.4----
Sale (Purchase) of Intangibles
---0.25--
Investment in Securities
68.8-195.5671.5436.7929.68
Other Investing Activities
-8.4333.250.84-36.59-
Investing Cash Flow
99.33-207.93-19.770.6113.95

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0--0.6210.14
Total Debt Issued
0--0.6210.14
Short-Term Debt Repaid
----11.35-
Total Debt Repaid
----11.35-
Net Debt Issued (Repaid)
0---10.7310.14
Issuance of Common Stock
0.01----
Repurchase of Common Stock
--0.82--1.33-9.69
Financing Cash Flow
0.01-0.82--12.060.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.32-0.12.51-0.86-3.46
Net Cash Flow
51.61-276.77-57.71-22.41-103.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-51.51-78-134.62-29.05-169.55
Free Cash Flow Growth
-----
Free Cash Flow Margin
-41.07%-55.23%-83.95%-12.52%-50.24%
Free Cash Flow Per Share
-5.86-8.90-15.55-3.41-20.18
Levered Free Cash Flow
20.35-65.24-118.5810.2265.7
Unlevered Free Cash Flow
20.35-65.24-118.4610.665.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.0100.190.60.79
Cash Income Tax Paid
0.020.067.470.290.92
Change in Working Capital
-56.28-57.96-7.92-14.42-36.87
SEC Filings: 10-K · 10-Q