Morita Holdings Corporation (TYO:6455)
Japan
· Delayed Price · Currency is JPY 2,819.00
+60.00 (2.17%)
Apr 28, 2026, 3:30 PM JST
Morita Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | - | 14,067 | 9,393 | 6,145 | 8,401 | Upgrade
|
| Depreciation & Amortization | - | 2,918 | 2,809 | 2,415 | 2,345 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 29 | 63 | -3 | -3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -352 | - | -85 | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 581 | 138 | -18 | -101 | Upgrade
|
| Other Operating Activities | - | -3,766 | -1,677 | -2,903 | -2,954 | Upgrade
|
| Change in Accounts Receivable | - | -2,373 | 342 | -2,057 | 3,736 | Upgrade
|
| Change in Inventory | - | 268 | -3,369 | -3,584 | -414 | Upgrade
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| Change in Accounts Payable | - | -663 | 841 | 3,131 | -766 | Upgrade
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| Change in Other Net Operating Assets | - | 682 | 2,632 | -901 | 301 | Upgrade
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| Operating Cash Flow | - | 11,391 | 11,172 | 2,140 | 10,544 | Upgrade
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| Operating Cash Flow Growth | - | 1.96% | 422.06% | -79.70% | -9.67% | Upgrade
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| Capital Expenditures | - | -1,831 | -2,931 | -2,271 | -763 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -13 | 19 | 22 | 97 | Upgrade
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| Sale (Purchase) of Intangibles | - | -427 | -387 | -380 | -208 | Upgrade
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| Investment in Securities | - | 454 | -5 | 67 | 2 | Upgrade
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| Other Investing Activities | - | 330 | -175 | -174 | 358 | Upgrade
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| Investing Cash Flow | - | -1,487 | -3,479 | -2,669 | -685 | Upgrade
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| Short-Term Debt Issued | - | - | 1,384 | - | 952 | Upgrade
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| Total Debt Issued | - | - | 1,384 | - | 952 | Upgrade
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| Short-Term Debt Repaid | - | -1,488 | - | -1,010 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -5,374 | -816 | Upgrade
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| Total Debt Repaid | - | -1,488 | - | -6,384 | -816 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,488 | 1,384 | -6,384 | 136 | Upgrade
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| Repurchase of Common Stock | - | -2,123 | -486 | -575 | -1,853 | Upgrade
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| Common Dividends Paid | - | -2,143 | -2,057 | -1,803 | -1,728 | Upgrade
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| Other Financing Activities | - | -249 | -326 | -199 | -185 | Upgrade
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| Financing Cash Flow | - | -6,003 | -1,485 | -8,961 | -3,630 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -86 | 51 | 8 | 63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 2 | - | Upgrade
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| Net Cash Flow | - | 3,813 | 6,258 | -9,480 | 6,292 | Upgrade
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| Free Cash Flow | - | 9,560 | 8,241 | -131 | 9,781 | Upgrade
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| Free Cash Flow Growth | - | 16.00% | - | - | -10.59% | Upgrade
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| Free Cash Flow Margin | - | 8.55% | 8.66% | -0.16% | 11.70% | Upgrade
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| Free Cash Flow Per Share | - | 219.47 | 187.93 | -2.98 | 215.90 | Upgrade
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| Cash Interest Paid | - | 85 | 81 | 67 | 60 | Upgrade
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| Cash Income Tax Paid | - | 3,769 | 1,682 | 2,905 | 2,955 | Upgrade
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| Levered Free Cash Flow | - | 6,396 | 7,484 | -2,128 | 8,943 | Upgrade
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| Unlevered Free Cash Flow | - | 6,449 | 7,535 | -2,086 | 8,981 | Upgrade
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| Change in Working Capital | - | -2,086 | 446 | -3,411 | 2,857 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.