JP Stock MarketDetailed Quotes

Mory Industries (5464)

Watchlist
  • 949
  • +11+1.17%
20min DelayMarket Closed May 15 15:30 JST
36.85BMarket Cap10.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mory Industries (5464) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
9.98%6.16B
-34.60%5.6B
103.18%8.57B
-26.14%4.22B
18.50%5.71B
-4.31%4.82B
-9.53%5.03B
16.94%5.56B
25.47%4.76B
103.87%3.79B
Net profit before non-cash adjustment
-15.78%4.87B
-10.86%5.79B
-12.29%6.49B
20.86%7.4B
70.96%6.12B
-15.96%3.58B
-13.53%4.26B
-7.58%4.93B
58.45%5.33B
37.29%3.37B
Total adjustment of non-cash items
0.81%744M
37.94%738M
7.00%535M
-38.20%500M
17.08%809M
36.02%691M
-25.18%508M
-28.53%679M
-29.42%950M
834.72%1.35B
-Depreciation and amortization
8.39%1.18B
1.88%1.09B
-0.28%1.07B
-0.93%1.07B
3.65%1.08B
3.90%1.04B
0.50%1B
0.10%996M
2.05%995M
-3.27%975M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-91.76%42M
--510M
-Share of associates
-8.76%-211M
-16.17%-194M
8.74%-167M
-24.49%-183M
-34.86%-147M
33.94%-109M
15.38%-165M
6.25%-195M
-55.22%-208M
-74.03%-134M
-Disposal profit
111.11%7M
35.05%-63M
56.31%-97M
-988.00%-222M
116.13%25M
45.04%-155M
-713.04%-282M
39.39%46M
191.67%33M
-1,100.00%-36M
-Net exchange gains and losses
-210.00%-33M
126.32%30M
-70.15%-114M
14.10%-67M
-168.97%-78M
-226.09%-29M
126.44%23M
-166.41%-87M
3,175.00%131M
-96.49%4M
-Other non-cash items
-62.50%-195M
21.05%-120M
-58.33%-152M
-39.13%-96M
-23.21%-69M
18.84%-56M
14.81%-69M
-88.37%-81M
-259.26%-43M
242.11%27M
Changes in working capital
159.19%544M
-159.68%-919M
141.83%1.54B
-200.57%-3.68B
-323.13%-1.23B
105.62%549M
720.93%267M
97.18%-43M
-65.83%-1.52B
-25.03%-919M
-Change in receivables
23.14%1.14B
293.62%925M
127.01%235M
41.65%-870M
-268.47%-1.49B
-17.52%885M
327.49%1.07B
115.12%251M
-180.88%-1.66B
-307.59%-591M
-Change in inventory
211.48%544M
-129.96%-488M
192.09%1.63B
32.74%-1.77B
-282.01%-2.63B
838.31%1.45B
119.30%154M
-28.30%-798M
-325.36%-622M
-70.64%276M
-Change in payables
-138.09%-1.17B
-754.67%-491M
105.89%75M
-145.42%-1.27B
285.14%2.8B
-62.80%-1.51B
-243.08%-930M
-49.46%650M
6,530.00%1.29B
98.62%-20M
-Provision for loans, leases and other losses
122.60%40M
-372.31%-177M
3,150.00%65M
108.00%2M
61.54%-25M
-62.50%-65M
-233.33%-40M
-21.05%30M
116.52%38M
---230M
-Changes in other current assets
27.33%-125M
75.71%-172M
-787.38%-708M
339.53%103M
71.33%-43M
-383.87%-150M
86.22%-31M
45.91%-225M
21.51%-416M
-546.34%-530M
-Changes in other current liabilities
122.29%115M
-311.48%-516M
95.20%244M
-22.36%125M
409.62%161M
-226.83%-52M
-16.33%41M
132.67%49M
-185.23%-150M
--176M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.00%-27M
-15.38%-15M
-18.18%-13M
-22.22%-11M
0.00%-9M
-12.50%-9M
11.11%-8M
25.00%-9M
55.56%-12M
12.90%-27M
Interest received (cash flow from operating activities)
38.39%429M
-12.68%310M
27.70%355M
-20.80%278M
45.04%351M
-3.20%242M
-2.72%250M
24.15%257M
31.85%207M
6.08%157M
Tax refund paid
18.39%-1.5B
19.00%-1.84B
-3.94%-2.27B
-107.51%-2.18B
8.36%-1.05B
19.44%-1.15B
19.40%-1.43B
-50.85%-1.77B
-315.60%-1.17B
71.37%-282M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-1M
0
1M
0
Operating cash flow
24.74%5.06B
-38.87%4.06B
188.73%6.64B
-53.99%2.3B
28.06%5B
1.35%3.9B
-4.80%3.85B
6.93%4.04B
3.90%3.78B
266.94%3.64B
Investing cash flow
Net PPE purchase and sale
-72.77%-1.84B
8.03%-1.07B
-171.83%-1.16B
72.08%-426M
-5.39%-1.53B
-99.45%-1.45B
20.04%-726M
32.99%-908M
-66.05%-1.36B
19.53%-816M
Net intangibles purchase and sale
57.41%-46M
-730.77%-108M
-62.50%-13M
63.64%-8M
59.26%-22M
---54M
----
----
----
----
Net investment product transactions
38.73%-1.6B
-1,733.13%-2.61B
--160M
--0
-70.08%73M
467.44%244M
816.67%43M
62.50%-6M
-1,700.00%-16M
-99.89%1M
Advance cash and loans provided to other parties
----
----
----
----
----
71.43%-2M
-250.00%-7M
-100.00%-2M
83.33%-1M
-500.00%-6M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
33.33%4M
0.00%3M
-25.00%3M
100.00%4M
0.00%2M
Net changes in other investments
87.72%-7M
-2,950.00%-57M
-71.43%2M
177.78%7M
-350.00%-9M
-115.38%-2M
137.14%13M
-94.44%-35M
---18M
----
Investing cash flow
9.08%-3.49B
-280.87%-3.84B
-136.30%-1.01B
71.23%-427M
-17.97%-1.48B
-86.65%-1.26B
28.90%-674M
31.60%-948M
-69.23%-1.39B
-8,090.00%-819M
Financing cash flow
Net issuance payments of debt
0.00%-36M
-150.00%-36M
300.00%72M
58.14%-36M
-155.13%-86M
326.09%156M
0.00%-69M
60.57%-69M
69.24%-175M
-724.64%-569M
Net common stock issuance
--0
-79,700.00%-798M
---1M
--0
---203M
--0
33.33%-200M
40.12%-300M
-150.50%-501M
-5.82%-200M
Cash dividends paid
10.28%-1.6B
-4.40%-1.78B
-57.38%-1.71B
-53.98%-1.08B
-0.14%-704M
0.57%-703M
-48.53%-707M
-18.11%-476M
0.98%-403M
1.69%-407M
Net other fund-raising expenses
-100.00%-4M
75.00%-2M
11.11%-8M
-28.57%-9M
-16.67%-7M
-100.00%-6M
-50.00%-3M
-100.00%-2M
75.00%-1M
20.00%-4M
Financing cash flow
37.41%-1.64B
-59.28%-2.62B
-45.53%-1.64B
-12.90%-1.13B
-80.83%-1B
43.51%-553M
-15.58%-979M
21.57%-847M
8.47%-1.08B
-74.30%-1.18B
Net cash flow
Beginning cash position
-13.23%15.93B
28.15%18.36B
5.52%14.33B
22.86%13.58B
23.58%11.05B
32.46%8.94B
50.98%6.75B
39.97%4.47B
106.00%3.2B
22.22%1.55B
Current changes in cash
97.09%-70M
-160.26%-2.4B
436.47%3.99B
-70.43%743M
20.18%2.51B
-4.82%2.09B
-2.31%2.2B
70.90%2.25B
-19.80%1.32B
438.03%1.64B
Effect of exchange rate changes
157.69%15M
-156.52%-26M
666.67%46M
-57.14%6M
-22.22%14M
460.00%18M
-116.13%-5M
181.58%31M
-1,366.67%-38M
113.64%3M
Cash adjustments other than cash changes
-100.00%-2M
-200.00%-1M
--1M
----
----
----
----
----
---1M
----
End cash Position
-0.36%15.88B
-13.23%15.93B
28.15%18.36B
5.52%14.33B
22.86%13.58B
23.58%11.05B
32.46%8.94B
50.98%6.75B
39.97%4.47B
106.00%3.2B
Free cash flow
10.09%3.18B
-47.23%2.89B
258.26%5.47B
-55.74%1.53B
43.67%3.45B
-10.04%2.4B
-14.87%2.67B
29.13%3.13B
-14.06%2.43B
12,936.36%2.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 9.98%6.16B-34.60%5.6B103.18%8.57B-26.14%4.22B18.50%5.71B-4.31%4.82B-9.53%5.03B16.94%5.56B25.47%4.76B103.87%3.79B
Net profit before non-cash adjustment -15.78%4.87B-10.86%5.79B-12.29%6.49B20.86%7.4B70.96%6.12B-15.96%3.58B-13.53%4.26B-7.58%4.93B58.45%5.33B37.29%3.37B
Total adjustment of non-cash items 0.81%744M37.94%738M7.00%535M-38.20%500M17.08%809M36.02%691M-25.18%508M-28.53%679M-29.42%950M834.72%1.35B
-Depreciation and amortization 8.39%1.18B1.88%1.09B-0.28%1.07B-0.93%1.07B3.65%1.08B3.90%1.04B0.50%1B0.10%996M2.05%995M-3.27%975M
-Reversal of impairment losses recognized in profit and loss ---------------------------------91.76%42M--510M
-Share of associates -8.76%-211M-16.17%-194M8.74%-167M-24.49%-183M-34.86%-147M33.94%-109M15.38%-165M6.25%-195M-55.22%-208M-74.03%-134M
-Disposal profit 111.11%7M35.05%-63M56.31%-97M-988.00%-222M116.13%25M45.04%-155M-713.04%-282M39.39%46M191.67%33M-1,100.00%-36M
-Net exchange gains and losses -210.00%-33M126.32%30M-70.15%-114M14.10%-67M-168.97%-78M-226.09%-29M126.44%23M-166.41%-87M3,175.00%131M-96.49%4M
-Other non-cash items -62.50%-195M21.05%-120M-58.33%-152M-39.13%-96M-23.21%-69M18.84%-56M14.81%-69M-88.37%-81M-259.26%-43M242.11%27M
Changes in working capital 159.19%544M-159.68%-919M141.83%1.54B-200.57%-3.68B-323.13%-1.23B105.62%549M720.93%267M97.18%-43M-65.83%-1.52B-25.03%-919M
-Change in receivables 23.14%1.14B293.62%925M127.01%235M41.65%-870M-268.47%-1.49B-17.52%885M327.49%1.07B115.12%251M-180.88%-1.66B-307.59%-591M
-Change in inventory 211.48%544M-129.96%-488M192.09%1.63B32.74%-1.77B-282.01%-2.63B838.31%1.45B119.30%154M-28.30%-798M-325.36%-622M-70.64%276M
-Change in payables -138.09%-1.17B-754.67%-491M105.89%75M-145.42%-1.27B285.14%2.8B-62.80%-1.51B-243.08%-930M-49.46%650M6,530.00%1.29B98.62%-20M
-Provision for loans, leases and other losses 122.60%40M-372.31%-177M3,150.00%65M108.00%2M61.54%-25M-62.50%-65M-233.33%-40M-21.05%30M116.52%38M---230M
-Changes in other current assets 27.33%-125M75.71%-172M-787.38%-708M339.53%103M71.33%-43M-383.87%-150M86.22%-31M45.91%-225M21.51%-416M-546.34%-530M
-Changes in other current liabilities 122.29%115M-311.48%-516M95.20%244M-22.36%125M409.62%161M-226.83%-52M-16.33%41M132.67%49M-185.23%-150M--176M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.00%-27M-15.38%-15M-18.18%-13M-22.22%-11M0.00%-9M-12.50%-9M11.11%-8M25.00%-9M55.56%-12M12.90%-27M
Interest received (cash flow from operating activities) 38.39%429M-12.68%310M27.70%355M-20.80%278M45.04%351M-3.20%242M-2.72%250M24.15%257M31.85%207M6.08%157M
Tax refund paid 18.39%-1.5B19.00%-1.84B-3.94%-2.27B-107.51%-2.18B8.36%-1.05B19.44%-1.15B19.40%-1.43B-50.85%-1.77B-315.60%-1.17B71.37%-282M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0-1M01M0
Operating cash flow 24.74%5.06B-38.87%4.06B188.73%6.64B-53.99%2.3B28.06%5B1.35%3.9B-4.80%3.85B6.93%4.04B3.90%3.78B266.94%3.64B
Investing cash flow
Net PPE purchase and sale -72.77%-1.84B8.03%-1.07B-171.83%-1.16B72.08%-426M-5.39%-1.53B-99.45%-1.45B20.04%-726M32.99%-908M-66.05%-1.36B19.53%-816M
Net intangibles purchase and sale 57.41%-46M-730.77%-108M-62.50%-13M63.64%-8M59.26%-22M---54M----------------
Net investment product transactions 38.73%-1.6B-1,733.13%-2.61B--160M--0-70.08%73M467.44%244M816.67%43M62.50%-6M-1,700.00%-16M-99.89%1M
Advance cash and loans provided to other parties --------------------71.43%-2M-250.00%-7M-100.00%-2M83.33%-1M-500.00%-6M
Repayment of advance payments to other parties and cash income from loans --------------------33.33%4M0.00%3M-25.00%3M100.00%4M0.00%2M
Net changes in other investments 87.72%-7M-2,950.00%-57M-71.43%2M177.78%7M-350.00%-9M-115.38%-2M137.14%13M-94.44%-35M---18M----
Investing cash flow 9.08%-3.49B-280.87%-3.84B-136.30%-1.01B71.23%-427M-17.97%-1.48B-86.65%-1.26B28.90%-674M31.60%-948M-69.23%-1.39B-8,090.00%-819M
Financing cash flow
Net issuance payments of debt 0.00%-36M-150.00%-36M300.00%72M58.14%-36M-155.13%-86M326.09%156M0.00%-69M60.57%-69M69.24%-175M-724.64%-569M
Net common stock issuance --0-79,700.00%-798M---1M--0---203M--033.33%-200M40.12%-300M-150.50%-501M-5.82%-200M
Cash dividends paid 10.28%-1.6B-4.40%-1.78B-57.38%-1.71B-53.98%-1.08B-0.14%-704M0.57%-703M-48.53%-707M-18.11%-476M0.98%-403M1.69%-407M
Net other fund-raising expenses -100.00%-4M75.00%-2M11.11%-8M-28.57%-9M-16.67%-7M-100.00%-6M-50.00%-3M-100.00%-2M75.00%-1M20.00%-4M
Financing cash flow 37.41%-1.64B-59.28%-2.62B-45.53%-1.64B-12.90%-1.13B-80.83%-1B43.51%-553M-15.58%-979M21.57%-847M8.47%-1.08B-74.30%-1.18B
Net cash flow
Beginning cash position -13.23%15.93B28.15%18.36B5.52%14.33B22.86%13.58B23.58%11.05B32.46%8.94B50.98%6.75B39.97%4.47B106.00%3.2B22.22%1.55B
Current changes in cash 97.09%-70M-160.26%-2.4B436.47%3.99B-70.43%743M20.18%2.51B-4.82%2.09B-2.31%2.2B70.90%2.25B-19.80%1.32B438.03%1.64B
Effect of exchange rate changes 157.69%15M-156.52%-26M666.67%46M-57.14%6M-22.22%14M460.00%18M-116.13%-5M181.58%31M-1,366.67%-38M113.64%3M
Cash adjustments other than cash changes -100.00%-2M-200.00%-1M--1M-----------------------1M----
End cash Position -0.36%15.88B-13.23%15.93B28.15%18.36B5.52%14.33B22.86%13.58B23.58%11.05B32.46%8.94B50.98%6.75B39.97%4.47B106.00%3.2B
Free cash flow 10.09%3.18B-47.23%2.89B258.26%5.47B-55.74%1.53B43.67%3.45B-10.04%2.4B-14.87%2.67B29.13%3.13B-14.06%2.43B12,936.36%2.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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