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MOH Nippon Plc (LON:MOH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.00
0.00 (0.00%)
Apr 29, 2026, 8:00 AM GMT

MOH Nippon Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-927.31-1,4682,077---
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Depreciation & Amortization
68.36432.06---
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Stock-Based Compensation
-1,344----
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Other Operating Activities
-1,768-1,746-126.34---
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Change in Accounts Receivable
901.39794.33-406.11---
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Change in Inventory
-26.25-26.25-192.91---
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Change in Accounts Payable
434.2-270.291,260---
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Change in Other Net Operating Assets
999.1-5,4583,779---
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Operating Cash Flow
-318.22-6,7666,422---
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Capital Expenditures
-6.76-8.18-3.67---
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Cash Acquisitions
-252.44----
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Other Investing Activities
-299.820.18500.1---
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Investing Cash Flow
-306.58244.45496.43---
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Long-Term Debt Repaid
--43.64-17.17---
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Net Debt Issued (Repaid)
-48.52-43.64-17.17---
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Other Financing Activities
-2.07-2.42-0.5---
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Financing Cash Flow
-50.59-46.05-17.67---
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Foreign Exchange Rate Adjustments
3.254.65----
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Net Cash Flow
-672.14-6,5636,901---
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Free Cash Flow
-324.98-6,7746,419---
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Free Cash Flow Margin
--168.97%57.79%---
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Free Cash Flow Per Share
-1.14-25.6927.93---
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Cash Interest Paid
2.072.420.5---
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Cash Income Tax Paid
1,1781,8591,215---
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Levered Free Cash Flow
-718.47-6,167----
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Unlevered Free Cash Flow
-717.18-6,165----
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Change in Working Capital
2,308-4,9604,440---
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Source: S&P Capital IQ. Standard template. Financial Sources.