M
Moonbat Co Ltd
TSE:8115
Moonbat Co Ltd
TSE:8115
Price:
1 432
JPY
0.63%
Market Closed
Market Cap:
¥6.5B
Cash Flow Statement
Cash Flow Statement
Moonbat Co Ltd
Moonbat Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(726)
|
896
|
865
|
(121)
|
72
|
313
|
825
|
287
|
(420)
|
(7)
|
(63)
|
79
|
896
|
1 105
|
1 168
|
1 144
|
1 254
|
1 145
|
880
|
759
|
638
|
521
|
377
|
289
|
682
|
691
|
651
|
596
|
249
|
138
|
(1 320)
|
(1 960)
|
(1 748)
|
(1 179)
|
(358)
|
(261)
|
187
|
484
|
409
|
538
|
716
|
913
|
|
| Depreciation & Amortization |
(17)
|
(1)
|
(6)
|
15
|
47
|
0
|
(7)
|
(9)
|
(16)
|
5
|
36
|
14
|
122
|
123
|
121
|
97
|
80
|
88
|
91
|
88
|
86
|
100
|
126
|
173
|
208
|
199
|
190
|
207
|
229
|
237
|
240
|
242
|
221
|
165
|
145
|
150
|
156
|
155
|
151
|
160
|
172
|
173
|
|
| Other Non-Cash Items |
750
|
(856)
|
(778)
|
87
|
(135)
|
(48)
|
(173)
|
(155)
|
(101)
|
163
|
470
|
591
|
269
|
61
|
112
|
161
|
19
|
27
|
(311)
|
(303)
|
28
|
31
|
7
|
(70)
|
(67)
|
(37)
|
(72)
|
(92)
|
(108)
|
(85)
|
(121)
|
(34)
|
932
|
681
|
(150)
|
108
|
106
|
102
|
281
|
99
|
114
|
41
|
|
| Cash Taxes Paid |
46
|
(21)
|
(48)
|
4
|
36
|
175
|
220
|
333
|
520
|
(522)
|
(569)
|
(708)
|
82
|
487
|
611
|
387
|
336
|
503
|
536
|
297
|
204
|
236
|
209
|
150
|
150
|
261
|
276
|
201
|
180
|
104
|
63
|
56
|
14
|
20
|
(4)
|
28
|
42
|
44
|
56
|
72
|
87
|
114
|
|
| Cash Interest Paid |
(38)
|
(5)
|
(10)
|
(12)
|
(22)
|
(0)
|
(30)
|
(7)
|
(12)
|
3
|
12
|
(10)
|
35
|
26
|
20
|
15
|
17
|
13
|
9
|
9
|
9
|
9
|
11
|
11
|
7
|
7
|
6
|
5
|
5
|
5
|
7
|
16
|
23
|
22
|
21
|
20
|
18
|
17
|
17
|
19
|
24
|
25
|
|
| Change in Working Capital |
16
|
250
|
605
|
(421)
|
(298)
|
382
|
(4)
|
(853)
|
(642)
|
437
|
(69)
|
1 116
|
262
|
(499)
|
(887)
|
(688)
|
(649)
|
(865)
|
(542)
|
(420)
|
(423)
|
(207)
|
(176)
|
123
|
(132)
|
(510)
|
(366)
|
(144)
|
(349)
|
(330)
|
911
|
82
|
(1 110)
|
(232)
|
260
|
578
|
627
|
530
|
69
|
(204)
|
(219)
|
(196)
|
|
| Cash from Operating Activities |
23
N/A
|
290
+1 167%
|
686
+137%
|
(439)
N/A
|
(314)
+28%
|
647
N/A
|
641
-1%
|
(731)
N/A
|
(1 180)
-61%
|
598
N/A
|
373
-38%
|
1 800
+383%
|
1 548
-14%
|
790
-49%
|
514
-35%
|
715
+39%
|
705
-1%
|
396
-44%
|
117
-70%
|
124
+6%
|
329
+164%
|
446
+36%
|
334
-25%
|
514
+54%
|
692
+34%
|
343
-50%
|
404
+18%
|
567
+40%
|
22
-96%
|
(41)
N/A
|
(290)
-607%
|
(1 670)
-477%
|
(1 705)
-2%
|
(558)
+67%
|
(102)
+82%
|
575
N/A
|
1 076
+87%
|
1 271
+18%
|
910
-28%
|
593
-35%
|
783
+32%
|
930
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(7)
|
(190)
|
(235)
|
179
|
226
|
9
|
(418)
|
2
|
(15)
|
415
|
(38)
|
(22)
|
(8)
|
(7)
|
(4)
|
(4)
|
(2)
|
(4)
|
(3)
|
(985)
|
(1 071)
|
(304)
|
(218)
|
(47)
|
(52)
|
(6)
|
(3)
|
(14)
|
(32)
|
(170)
|
(155)
|
(26)
|
(23)
|
(3)
|
(6)
|
(50)
|
(75)
|
(49)
|
(88)
|
(101)
|
|
| Other Items |
560
|
(902)
|
(862)
|
1 391
|
1 462
|
(1 455)
|
(23)
|
48
|
(1 194)
|
59
|
73
|
(173)
|
64
|
16
|
132
|
256
|
(36)
|
(109)
|
(24)
|
(45)
|
4
|
502
|
317
|
(91)
|
144
|
79
|
42
|
23
|
42
|
34
|
24
|
32
|
134
|
284
|
176
|
68
|
76
|
44
|
43
|
118
|
93
|
(107)
|
|
| Cash from Investing Activities |
560
N/A
|
(899)
N/A
|
(869)
+3%
|
1 201
N/A
|
1 228
+2%
|
(1 277)
N/A
|
203
N/A
|
57
-72%
|
(1 612)
N/A
|
60
N/A
|
58
-4%
|
242
+317%
|
26
-89%
|
(6)
N/A
|
124
N/A
|
249
+102%
|
(39)
N/A
|
(113)
-186%
|
(27)
+76%
|
(49)
-86%
|
1
N/A
|
(482)
N/A
|
(754)
-56%
|
(395)
+48%
|
(75)
+81%
|
31
N/A
|
(11)
N/A
|
16
N/A
|
39
+136%
|
20
-49%
|
(8)
N/A
|
(138)
-1 700%
|
(21)
+85%
|
259
N/A
|
153
-41%
|
65
-57%
|
70
+7%
|
(6)
N/A
|
(31)
-410%
|
69
N/A
|
5
-93%
|
(208)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(68)
|
(238)
|
(274)
|
(104)
|
(1)
|
(1)
|
(1)
|
(48)
|
(48)
|
(1)
|
(30)
|
(30)
|
(5)
|
(42)
|
(66)
|
(33)
|
(3)
|
(0)
|
(4)
|
(48)
|
(74)
|
(56)
|
(50)
|
(50)
|
(27)
|
(1)
|
|
| Net Issuance of Debt |
(955)
|
665
|
106
|
(1 247)
|
(509)
|
1 202
|
(318)
|
262
|
2 517
|
(288)
|
(941)
|
(1 758)
|
(1 472)
|
(639)
|
(335)
|
(303)
|
(519)
|
(535)
|
214
|
59
|
(68)
|
219
|
469
|
266
|
(287)
|
(298)
|
(248)
|
(341)
|
248
|
226
|
762
|
3 474
|
2 134
|
(716)
|
(566)
|
(408)
|
(740)
|
(282)
|
(578)
|
(732)
|
(232)
|
(723)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
0
|
(7)
|
(14)
|
(22)
|
0
|
(14)
|
(53)
|
(5)
|
(38)
|
0
|
(106)
|
(106)
|
(107)
|
(133)
|
(133)
|
(131)
|
(131)
|
(174)
|
(174)
|
(124)
|
(124)
|
(124)
|
(124)
|
(147)
|
(147)
|
(141)
|
(141)
|
(150)
|
(151)
|
(144)
|
(143)
|
(0)
|
(1)
|
(15)
|
(14)
|
(28)
|
(27)
|
(90)
|
(157)
|
(232)
|
|
| Other |
0
|
(0)
|
295
|
0
|
(294)
|
0
|
0
|
(0)
|
(6)
|
(1)
|
(7)
|
(4)
|
(20)
|
(23)
|
(23)
|
(25)
|
(29)
|
(33)
|
(35)
|
(36)
|
(37)
|
(37)
|
(38)
|
(37)
|
(36)
|
(33)
|
(40)
|
(60)
|
(75)
|
(83)
|
(89)
|
(91)
|
(93)
|
(93)
|
(91)
|
(92)
|
(93)
|
(91)
|
(86)
|
(85)
|
(75)
|
(54)
|
|
| Cash from Financing Activities |
(957)
N/A
|
662
N/A
|
401
-39%
|
(1 254)
N/A
|
(817)
+35%
|
1 180
N/A
|
(318)
N/A
|
247
N/A
|
2 458
+896%
|
(294)
N/A
|
(986)
-235%
|
(1 762)
-79%
|
(1 598)
+9%
|
(768)
+52%
|
(464)
+40%
|
(461)
+1%
|
(749)
-62%
|
(938)
-25%
|
(226)
+76%
|
(255)
-13%
|
(279)
-10%
|
57
N/A
|
306
+441%
|
56
-82%
|
(495)
N/A
|
(479)
+3%
|
(466)
+3%
|
(572)
-23%
|
27
N/A
|
(49)
N/A
|
457
N/A
|
3 207
+602%
|
1 895
-41%
|
(809)
N/A
|
(661)
+18%
|
(562)
+15%
|
(921)
-64%
|
(456)
+51%
|
(742)
-63%
|
(957)
-29%
|
(491)
+49%
|
(1 010)
-106%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(5)
|
9
|
3
|
(2)
|
(4)
|
0
|
(2)
|
(1)
|
3
|
1
|
6
|
16
|
13
|
6
|
18
|
21
|
(7)
|
(24)
|
(5)
|
7
|
(5)
|
(1)
|
2
|
(4)
|
(1)
|
(2)
|
3
|
9
|
14
|
28
|
9
|
8
|
17
|
2
|
1
|
(2)
|
|
| Net Change in Cash |
(373)
N/A
|
53
N/A
|
218
+314%
|
(493)
N/A
|
96
N/A
|
545
+470%
|
521
-4%
|
(418)
N/A
|
(330)
+21%
|
362
N/A
|
(559)
N/A
|
281
N/A
|
(26)
N/A
|
15
N/A
|
177
+1 101%
|
504
+185%
|
(77)
N/A
|
(638)
-725%
|
(122)
+81%
|
(174)
-42%
|
69
N/A
|
41
-41%
|
(121)
N/A
|
152
N/A
|
117
-23%
|
(98)
N/A
|
(78)
+21%
|
11
N/A
|
89
+732%
|
(74)
N/A
|
158
N/A
|
1 397
+782%
|
172
-88%
|
(1 099)
N/A
|
(597)
+46%
|
106
N/A
|
234
+120%
|
816
+249%
|
153
-81%
|
(293)
N/A
|
298
N/A
|
(289)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
289
+1 161%
|
679
+135%
|
(629)
N/A
|
(549)
+13%
|
826
N/A
|
867
+5%
|
(721)
N/A
|
(1 598)
-122%
|
600
N/A
|
358
-40%
|
2 215
+519%
|
1 511
-32%
|
768
-49%
|
506
-34%
|
708
+40%
|
701
-1%
|
392
-44%
|
115
-71%
|
120
+5%
|
326
+170%
|
(539)
N/A
|
(737)
-37%
|
210
N/A
|
473
+125%
|
295
-38%
|
351
+19%
|
561
+60%
|
19
-97%
|
(55)
N/A
|
(321)
-481%
|
(1 840)
-473%
|
(1 860)
-1%
|
(583)
+69%
|
(125)
+79%
|
573
N/A
|
1 069
+87%
|
1 221
+14%
|
835
-32%
|
544
-35%
|
696
+28%
|
829
+19%
|
|
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