9837.T JPX
Morito Co., Ltd.
1W: -1.4%
1M: -1.8%
3M: +2.8%
YTD: -6.8%
1Y: +19.8%
3Y: +76.5%
5Y: +263.4%
¥1,815.00 ($11.48)
+5.00 (+0.28%)
Weekly Expected Move ±2.1%
¥1734
¥1772
¥1810
¥1848
¥1886
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
-35.2% ▼
5Y CAGR: +4.0%
Capital Expenditures
$855M
-64.5% ▼
5Y CAGR: +20.7%
Free Cash Flow
$2.1B
-47.8% ▼
5Y CAGR: +0.1%
Dividends Paid
$1.8B
-16.0% ▼
Buybacks
$1.1B
-41.4% ▼
Net Change in Cash
-$6.1B
-347.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.6B | $2.2B | $3.9B | $2.9B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$62M | -$1.7B | $1.4B | $1.6B | -$520M |
| Other Non-Cash Items | -$591M | -$1.3B | -$511M | -$2.1B | -$793M |
| Operating Cash Flow | $2.6B | $851M | $4.4B | $4.6B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$853M | -$611M | -$543M | -$520M | -$961M |
| Acquisitions (Net) | -$60M | $214M | $0 | $0 | -$4.4B |
| Investment Purchases | -$114M | -$19M | -$14M | -$13M | -$10M |
| Investment Sales | $562M | $285M | $549M | $1.2B | $403M |
| Other Investing | $63M | -$4M | $85M | -$13M | -$64M |
| Investing Cash Flow | -$402M | -$135M | $78M | $639M | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$730M | -$395M | -$280M | -$280M | -$1.0B |
| Stock Repurchased | -$63M | -$449M | -$471M | -$750M | -$1.1B |
| Dividends Paid | -$384M | -$843M | -$1.2B | -$1.5B | -$1.8B |
| Other Financing | -$203M | -$230M | -$246M | -$263M | -$259M |
| Financing Cash Flow | -$1.4B | -$1.9B | -$2.0B | -$2.7B | -$4.1B |
| Net Change in Cash | $968M | -$624M | $2.6B | $2.5B | -$6.1B |
| Cash End of Period | $11.0B | $10.4B | $13.0B | $15.5B | $9.4B |
| Free Cash Flow | $1.8B | $240M | $3.9B | $4.1B | $2.1B |