Moriya Corporation (TYO:1798)
Japan
· Delayed Price · Currency is JPY 6,760.00
+250.00 (3.84%)
Mar 10, 2026, 12:43 PM JST
Moriya 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 2,368 | 2,277 | 1,331 | 1,849 | 907 | Upgrade
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| Depreciation & Amortization | - | 203 | 190 | 190 | 184 | 192 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | -3 | -32 | 48 | 30 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | -2 | -2 | -8 | -1 | Upgrade
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| Other Operating Activities | - | -936 | -242 | -97 | -535 | -415 | Upgrade
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| Change in Accounts Receivable | - | -554 | -133 | -1,821 | -681 | 3,212 | Upgrade
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| Change in Inventory | - | 1,583 | -300 | -844 | 1,063 | 517 | Upgrade
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| Change in Accounts Payable | - | 295 | -3,260 | 3,979 | -774 | -533 | Upgrade
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| Change in Other Net Operating Assets | - | 116 | -459 | 561 | 430 | -721 | Upgrade
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| Operating Cash Flow | - | 3,075 | -1,932 | 3,265 | 1,576 | 3,188 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 107.17% | -50.57% | - | Upgrade
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| Capital Expenditures | - | -197 | -159 | -110 | -68 | -333 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18 | 16 | 93 | 5 | 3 | Upgrade
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| Cash Acquisitions | - | -167 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -154 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -8 | -4 | -7 | -11 | Upgrade
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| Investment in Securities | - | -12 | -174 | -102 | -3 | 58 | Upgrade
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| Other Investing Activities | - | 1 | -1,020 | 261 | -16 | 25 | Upgrade
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| Investing Cash Flow | - | -363 | -1,345 | 138 | -89 | -412 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -800 | -800 | -560 | Upgrade
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| Long-Term Debt Repaid | - | -3 | - | - | - | -240 | Upgrade
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| Total Debt Repaid | - | -3 | - | -800 | -800 | -800 | Upgrade
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| Net Debt Issued (Repaid) | - | -3 | - | -800 | -800 | -800 | Upgrade
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| Repurchase of Common Stock | - | -27 | -69 | -25 | - | - | Upgrade
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| Common Dividends Paid | - | -174 | -153 | -153 | -142 | -142 | Upgrade
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| Other Financing Activities | - | -7 | -5 | -6 | -1 | -4 | Upgrade
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| Financing Cash Flow | - | -211 | -227 | -984 | -943 | -946 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | 2,500 | -3,505 | 2,418 | 542 | 1,830 | Upgrade
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| Free Cash Flow | - | 2,878 | -2,091 | 3,155 | 1,508 | 2,855 | Upgrade
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| Free Cash Flow Growth | - | - | - | 109.22% | -47.18% | - | Upgrade
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| Free Cash Flow Margin | - | 5.73% | -4.82% | 8.09% | 3.88% | 7.75% | Upgrade
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| Free Cash Flow Per Share | - | 1322.45 | -953.27 | 1439.19 | 687.46 | 1305.46 | Upgrade
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| Cash Interest Paid | - | 13 | 10 | 11 | 29 | 38 | Upgrade
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| Cash Income Tax Paid | - | 935 | 239 | 98 | 536 | 416 | Upgrade
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| Levered Free Cash Flow | - | 2,724 | -2,295 | 2,755 | 1,313 | 2,821 | Upgrade
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| Unlevered Free Cash Flow | - | 2,732 | -2,289 | 2,762 | 1,331 | 2,845 | Upgrade
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| Change in Working Capital | - | 1,440 | -4,152 | 1,875 | 38 | 2,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.