Morio Denki Co., Ltd. (TYO:6647)
Japan
· Delayed Price · Currency is JPY 2,644.00
+74.00 (2.88%)
Mar 10, 2026, 3:30 PM JST
Morio Denki 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 | - | 718 | 341 | 262 | 459 | 338 | Upgrade
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| Depreciation & Amortization | - | 211 | 201 | 241 | 304 | 322 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | - | -107 | -116 | -197 | -82 | -254 | Upgrade
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| Change in Accounts Receivable | - | -824 | 295 | -104 | 553 | 758 | Upgrade
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| Change in Inventory | - | 97 | -210 | 266 | -340 | 131 | Upgrade
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| Change in Accounts Payable | - | -178 | 87 | -265 | -139 | -112 | Upgrade
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| Change in Other Net Operating Assets | - | -8 | 6 | 40 | -25 | -6 | Upgrade
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| Operating Cash Flow | - | -91 | 604 | 243 | 730 | 1,178 | Upgrade
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| Operating Cash Flow Growth | - | - | 148.56% | -66.71% | -38.03% | - | Upgrade
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| Capital Expenditures | - | -96 | -186 | -57 | -105 | -45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | -1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | -35 | -41 | -34 | -132 | Upgrade
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| Other Investing Activities | - | 13 | -5 | 13 | 2 | -3 | Upgrade
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| Investing Cash Flow | - | -96 | -226 | -85 | -137 | -181 | Upgrade
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| Short-Term Debt Issued | - | 410 | - | 252 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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| Total Debt Issued | - | 410 | - | 252 | 200 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | -840 | -660 | Upgrade
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| Long-Term Debt Repaid | - | -73 | -142 | -167 | -217 | -214 | Upgrade
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| Total Debt Repaid | - | -73 | -192 | -167 | -1,057 | -874 | Upgrade
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| Net Debt Issued (Repaid) | - | 337 | -192 | 85 | -857 | -874 | Upgrade
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| Repurchase of Common Stock | - | -51 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -68 | -41 | -68 | -41 | -68 | Upgrade
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| Other Financing Activities | - | -74 | -79 | -103 | -15 | -66 | Upgrade
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| Financing Cash Flow | - | 144 | -312 | -86 | -913 | -1,008 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 7 | 4 | 6 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | -45 | 73 | 75 | -314 | -9 | Upgrade
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| Free Cash Flow | - | -187 | 418 | 186 | 625 | 1,133 | Upgrade
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| Free Cash Flow Growth | - | - | 124.73% | -70.24% | -44.84% | - | Upgrade
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| Free Cash Flow Margin | - | -2.03% | 5.61% | 2.35% | 7.35% | 11.81% | Upgrade
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| Free Cash Flow Per Share | - | -137.20 | 304.00 | 135.27 | 454.55 | 824.00 | Upgrade
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| Cash Interest Paid | - | 31 | 17 | 12 | 12 | 20 | Upgrade
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| Cash Income Tax Paid | - | 105 | 124 | 180 | 82 | 256 | Upgrade
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| Levered Free Cash Flow | - | -119.88 | 361 | 150.25 | 706.38 | 1,027 | Upgrade
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| Unlevered Free Cash Flow | - | -103.63 | 375.38 | 160.88 | 714.5 | 1,040 | Upgrade
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| Change in Working Capital | - | -913 | 178 | -63 | 49 | 771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.