Moresco Corp
TSE:5018
Moresco Corp
TSE:5018
Price:
1 964
JPY
-5.76%
Market Closed
Market Cap:
¥19.1B
Cash Flow Statement
Cash Flow Statement
Moresco Corp
Moresco Corp
Currency: JPY
| Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(152)
|
(291)
|
(111)
|
543
|
838
|
720
|
1 360
|
1 179
|
1 078
|
1 244
|
1 305
|
1 400
|
1 177
|
1 519
|
2 012
|
2 227
|
2 765
|
2 828
|
2 378
|
2 273
|
2 658
|
2 763
|
2 600
|
2 706
|
2 278
|
1 730
|
1 568
|
893
|
911
|
2 849
|
2 844
|
1 694
|
1 046
|
1 133
|
2 055
|
2 039
|
1 585
|
1 587
|
|
| Depreciation & Amortization |
45
|
10
|
70
|
31
|
164
|
46
|
589
|
595
|
606
|
606
|
606
|
625
|
626
|
600
|
633
|
698
|
707
|
738
|
871
|
1 001
|
1 074
|
1 135
|
1 171
|
1 218
|
1 251
|
1 293
|
1 348
|
1 351
|
1 328
|
1 266
|
1 210
|
1 232
|
1 236
|
1 180
|
1 188
|
1 275
|
1 295
|
1 251
|
|
| Other Non-Cash Items |
(21)
|
(18)
|
136
|
(62)
|
(217)
|
(74)
|
(217)
|
(144)
|
(170)
|
(164)
|
(199)
|
(261)
|
(282)
|
(265)
|
(298)
|
(343)
|
(155)
|
(135)
|
(231)
|
(271)
|
(290)
|
(254)
|
(330)
|
(283)
|
(295)
|
(306)
|
(300)
|
(294)
|
(271)
|
(1 065)
|
(1 024)
|
(207)
|
(255)
|
(281)
|
(570)
|
(536)
|
(61)
|
(94)
|
|
| Cash Taxes Paid |
(53)
|
(133)
|
(343)
|
66
|
97
|
190
|
159
|
271
|
285
|
311
|
313
|
348
|
414
|
274
|
269
|
423
|
461
|
702
|
852
|
591
|
502
|
653
|
723
|
572
|
485
|
592
|
634
|
494
|
352
|
321
|
333
|
684
|
837
|
601
|
733
|
705
|
502
|
551
|
|
| Cash Interest Paid |
0
|
2
|
10
|
3
|
7
|
4
|
17
|
16
|
14
|
16
|
18
|
24
|
21
|
22
|
23
|
20
|
22
|
22
|
22
|
25
|
22
|
20
|
22
|
23
|
17
|
19
|
21
|
14
|
14
|
13
|
12
|
11
|
13
|
9
|
0
|
36
|
64
|
59
|
|
| Change in Working Capital |
(306)
|
124
|
314
|
(269)
|
(415)
|
(323)
|
(454)
|
(799)
|
(846)
|
(842)
|
(807)
|
(842)
|
(1 071)
|
(780)
|
(1 061)
|
(788)
|
(1 055)
|
(1 619)
|
(1 009)
|
(202)
|
(601)
|
(1 310)
|
(1 065)
|
(841)
|
(635)
|
(651)
|
(846)
|
(220)
|
120
|
(330)
|
(697)
|
(1 179)
|
(1 512)
|
(1 048)
|
261
|
227
|
(68)
|
(169)
|
|
| Cash from Operating Activities |
(434)
N/A
|
(175)
+60%
|
409
N/A
|
243
-41%
|
370
+53%
|
369
0%
|
1 278
+246%
|
832
-35%
|
669
-20%
|
843
+26%
|
904
+7%
|
923
+2%
|
449
-51%
|
1 075
+139%
|
1 286
+20%
|
1 795
+40%
|
2 262
+26%
|
1 812
-20%
|
2 009
+11%
|
2 801
+39%
|
2 841
+1%
|
2 334
-18%
|
2 376
+2%
|
2 800
+18%
|
2 599
-7%
|
2 066
-21%
|
1 770
-14%
|
1 730
-2%
|
2 088
+21%
|
2 720
+30%
|
2 333
-14%
|
1 540
-34%
|
515
-67%
|
984
+91%
|
2 934
+198%
|
3 005
+2%
|
2 751
-8%
|
2 575
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
18
|
(126)
|
(32)
|
(95)
|
149
|
(475)
|
(455)
|
(456)
|
(584)
|
(570)
|
(805)
|
(802)
|
(649)
|
(785)
|
(1 225)
|
(2 173)
|
(2 518)
|
(2 035)
|
(1 745)
|
(1 215)
|
(881)
|
(982)
|
(1 642)
|
(1 905)
|
(2 179)
|
(1 619)
|
(543)
|
(490)
|
(632)
|
(965)
|
(1 323)
|
(1 343)
|
(1 853)
|
(2 717)
|
(1 799)
|
(1 144)
|
(1 220)
|
|
| Other Items |
70
|
2
|
(955)
|
(6)
|
(8)
|
983
|
(3)
|
(50)
|
(48)
|
38
|
25
|
(22)
|
(113)
|
(1 419)
|
(1 425)
|
(25)
|
(5)
|
(166)
|
(160)
|
93
|
111
|
(147)
|
(156)
|
(204)
|
(155)
|
119
|
30
|
(76)
|
(170)
|
1 332
|
1 568
|
165
|
171
|
94
|
(1 533)
|
(1 441)
|
(70)
|
(147)
|
|
| Cash from Investing Activities |
45
N/A
|
20
-55%
|
(1 081)
N/A
|
(38)
+97%
|
(103)
-175%
|
1 132
N/A
|
(477)
N/A
|
(505)
-6%
|
(504)
+0%
|
(546)
-8%
|
(546)
+0%
|
(827)
-51%
|
(915)
-11%
|
(2 068)
-126%
|
(2 210)
-7%
|
(1 250)
+43%
|
(2 178)
-74%
|
(2 684)
-23%
|
(2 195)
+18%
|
(1 652)
+25%
|
(1 104)
+33%
|
(1 028)
+7%
|
(1 138)
-11%
|
(1 846)
-62%
|
(2 060)
-12%
|
(2 060)
N/A
|
(1 589)
+23%
|
(619)
+61%
|
(660)
-7%
|
700
N/A
|
603
-14%
|
(1 158)
N/A
|
(1 172)
-1%
|
(1 759)
-50%
|
(4 250)
-142%
|
(3 240)
+24%
|
(1 214)
+63%
|
(1 367)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
79
|
0
|
0
|
0
|
0
|
0
|
691
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1 129
|
1 129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
(244)
|
0
|
0
|
(194)
|
(194)
|
0
|
0
|
(100)
|
(100)
|
0
|
|
| Net Issuance of Debt |
473
|
259
|
874
|
(291)
|
(278)
|
(1 626)
|
(946)
|
(665)
|
(368)
|
(263)
|
295
|
90
|
260
|
1 528
|
390
|
(300)
|
1 034
|
869
|
490
|
(519)
|
(834)
|
(425)
|
178
|
398
|
(140)
|
533
|
639
|
84
|
(268)
|
(2 960)
|
(2 424)
|
784
|
1 941
|
1 062
|
3 232
|
2 279
|
(1 053)
|
(809)
|
|
| Cash Paid for Dividends |
(15)
|
(30)
|
(35)
|
32
|
20
|
38
|
(116)
|
(197)
|
(212)
|
(213)
|
(213)
|
(214)
|
(319)
|
(213)
|
(227)
|
(291)
|
(339)
|
(387)
|
(411)
|
(386)
|
(386)
|
(436)
|
(436)
|
(435)
|
(484)
|
(482)
|
(479)
|
(478)
|
(385)
|
(381)
|
(424)
|
(377)
|
(372)
|
(369)
|
(369)
|
(415)
|
(414)
|
(412)
|
|
| Other |
(2)
|
3
|
3
|
(1)
|
(1)
|
0
|
(18)
|
(13)
|
(21)
|
(23)
|
(17)
|
224
|
210
|
(40)
|
(47)
|
(57)
|
(49)
|
(69)
|
(84)
|
(76)
|
(76)
|
(98)
|
(88)
|
(165)
|
(153)
|
(68)
|
(82)
|
(112)
|
(122)
|
(90)
|
(89)
|
(159)
|
(148)
|
(68)
|
(44)
|
(46)
|
(110)
|
(119)
|
|
| Cash from Financing Activities |
536
N/A
|
255
-52%
|
865
+240%
|
(260)
N/A
|
(260)
0%
|
(1 588)
-512%
|
(389)
+75%
|
(185)
+53%
|
90
N/A
|
193
+114%
|
65
-66%
|
100
+54%
|
150
+50%
|
2 404
+1 504%
|
1 245
-48%
|
(648)
N/A
|
646
N/A
|
413
-36%
|
(5)
N/A
|
(981)
-19 520%
|
(1 296)
-32%
|
(959)
+26%
|
(346)
+64%
|
(202)
+42%
|
(949)
-370%
|
(189)
+80%
|
78
N/A
|
(506)
N/A
|
(1 019)
-101%
|
(3 675)
-261%
|
(2 937)
+20%
|
54
N/A
|
1 227
+2 172%
|
625
-49%
|
2 819
+351%
|
1 718
-39%
|
(1 677)
N/A
|
(1 340)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
17
|
14
|
3
|
(9)
|
(20)
|
(25)
|
(21)
|
(23)
|
(30)
|
(18)
|
(8)
|
35
|
46
|
105
|
61
|
50
|
110
|
13
|
(53)
|
(3)
|
45
|
57
|
(50)
|
(90)
|
2
|
23
|
44
|
54
|
17
|
(20)
|
(83)
|
(38)
|
(45)
|
(123)
|
(105)
|
82
|
126
|
|
| Net Change in Cash |
136
N/A
|
118
-13%
|
206
+75%
|
(52)
N/A
|
(1)
+98%
|
(107)
-8 792%
|
386
N/A
|
121
-69%
|
232
+91%
|
460
+99%
|
406
-12%
|
188
-54%
|
(281)
N/A
|
1 457
N/A
|
426
-71%
|
(42)
N/A
|
780
N/A
|
(349)
N/A
|
(178)
+49%
|
115
N/A
|
438
+281%
|
392
-11%
|
949
+142%
|
702
-26%
|
(500)
N/A
|
(181)
+64%
|
282
N/A
|
649
+130%
|
463
-29%
|
(238)
N/A
|
(21)
+91%
|
353
N/A
|
532
+51%
|
(195)
N/A
|
1 380
N/A
|
1 378
0%
|
(58)
N/A
|
(6)
+90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(460)
N/A
|
(156)
+66%
|
283
N/A
|
211
-26%
|
275
+30%
|
518
+89%
|
803
+55%
|
377
-53%
|
213
-44%
|
259
+22%
|
334
+29%
|
118
-65%
|
(353)
N/A
|
426
N/A
|
501
+18%
|
570
+14%
|
89
-84%
|
(706)
N/A
|
(26)
+96%
|
1 056
N/A
|
1 626
+54%
|
1 453
-11%
|
1 394
-4%
|
1 158
-17%
|
694
-40%
|
(113)
N/A
|
151
N/A
|
1 187
+686%
|
1 598
+35%
|
2 088
+31%
|
1 368
-34%
|
217
-84%
|
(828)
N/A
|
(869)
-5%
|
217
N/A
|
1 206
+456%
|
1 607
+33%
|
1 355
-16%
|
|
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