JP Stock MarketDetailed Quotes

Moresco (5018)

Watchlist
  • 1739
  • +3+0.17%
20min DelayTrading May 8 14:00 JST
16.86BMarket Cap10.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moresco (5018) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
7.12%3.33B
-12.27%3.1B
184.86%3.54B
-49.04%1.24B
4.06%2.44B
2.63%2.34B
-22.72%2.28B
5.46%2.95B
-12.69%2.8B
17.95%3.21B
Net profit before non-cash adjustment
64.79%2.61B
-22.87%1.59B
96.46%2.06B
-63.22%1.05B
212.18%2.84B
-41.90%911M
-31.17%1.57B
-12.38%2.28B
-2.18%2.6B
11.77%2.66B
Total adjustment of non-cash items
-9.91%1.55B
0.41%1.72B
50.97%1.71B
356.45%1.13B
-79.67%248M
10.31%1.22B
17.91%1.11B
10.87%938M
-33.18%846M
150.20%1.27B
-Depreciation and amortization
-5.56%1.22B
9.01%1.3B
-3.88%1.19B
2.15%1.24B
-8.89%1.21B
-1.48%1.33B
7.75%1.35B
6.83%1.25B
9.03%1.17B
23.31%1.07B
-Reversal of impairment losses recognized in profit and loss
-84.57%29M
506.45%188M
--31M
--0
----
----
----
----
----
----
-Assets reserve and write-off
--61M
----
----
----
----
----
----
----
----
----
-Share of associates
-16.74%-258M
29.62%-221M
-112.16%-314M
38.08%-148M
6.27%-239M
3.04%-255M
2.59%-263M
2.88%-270M
5.44%-278M
-15.75%-294M
-Disposal profit
-120.51%-8M
533.33%39M
10.00%-9M
98.81%-10M
-16,740.00%-842M
---5M
--0
--0
--0
---33M
-Other non-cash items
20.24%499M
-48.95%415M
1,405.56%813M
-54.62%54M
-21.71%119M
623.81%152M
148.84%21M
8.51%-43M
-109.06%-47M
437.01%519M
Changes in working capital
-326.15%-831M
13.72%-195M
75.85%-226M
-42.90%-936M
-411.90%-655M
153.57%210M
-49.05%-392M
59.35%-263M
9.89%-647M
-335.15%-718M
-Change in receivables
-389.70%-478M
-73.52%165M
209.30%623M
-860.00%-570M
74.42%75M
-68.84%43M
1,354.55%138M
94.05%-11M
66.79%-185M
-224.61%-557M
-Change in inventory
245.77%207M
-422.73%-142M
105.51%44M
11.33%-798M
-296.08%-900M
659.76%459M
85.69%-82M
-95.56%-573M
-557.81%-293M
1,180.00%64M
-Change in payables
180.46%70M
79.77%-87M
-159.15%-430M
280.63%727M
361.64%191M
83.99%-73M
-220.32%-456M
1,453.57%379M
58.82%-28M
88.98%-68M
-Provision for loans, leases and other losses
-92.31%2M
-33.33%26M
155.71%39M
-185.37%-70M
1,540.00%82M
135.71%5M
-27.27%-14M
75.00%-11M
-393.33%-44M
--15M
-Changes in other current assets
-302.55%-632M
68.73%-157M
-123.11%-502M
-118.45%-225M
54.02%-103M
-1,118.18%-224M
146.81%22M
51.55%-47M
43.60%-97M
---172M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-48M
-2,233.33%-64M
123.08%3M
-8.33%-13M
14.29%-12M
33.33%-14M
-23.53%-21M
22.73%-17M
0.00%-22M
0.00%-22M
Interest received (cash flow from operating activities)
13.79%132M
-7.94%116M
2.44%126M
-48.96%123M
115.18%241M
-22.22%112M
-2.70%144M
-53.75%148M
101.26%320M
-3.05%159M
Tax refund paid
-1.39%-509M
31.51%-502M
12.43%-733M
-151.35%-837M
5.40%-333M
44.48%-352M
-30.72%-634M
32.92%-485M
-44.02%-723M
41.08%-502M
Other operating cash inflow (outflow)
-15.46%82M
97M
0
0
0
0
0
0
1M
0
Operating cash flow
8.40%2.98B
-6.24%2.75B
469.71%2.93B
-77.93%515M
11.73%2.33B
17.90%2.09B
-31.86%1.77B
9.39%2.6B
-16.40%2.38B
41.53%2.84B
Investing cash flow
Net PPE purchase and sale
29.69%-675M
60.18%-960M
-89.40%-2.41B
-320.62%-1.27B
225.71%577M
70.91%-459M
14.70%-1.58B
-145.68%-1.85B
33.66%-753M
41.43%-1.14B
Net intangibles purchase and sale
78.29%-38M
33.96%-175M
-341.67%-265M
-93.55%-60M
-24.00%-31M
39.02%-25M
25.45%-41M
75.98%-55M
-186.25%-229M
17.53%-80M
Net business purchase and sale
----
--0
---1.53B
--0
----
----
----
----
----
----
Net investment product transactions
91.30%-6M
-1,280.00%-69M
95.19%-5M
-3,366.67%-104M
94.23%-3M
-126.09%-52M
-119.83%-23M
673.33%116M
850.00%15M
0.00%-2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--1M
----
--1M
----
Net changes in other investments
0.00%-10M
72.97%-10M
-113.96%-37M
341.67%265M
148.39%60M
-338.46%-124M
119.19%52M
-57.56%-271M
-252.21%-172M
171.52%113M
Investing cash flow
39.95%-729M
71.44%-1.21B
-262.63%-4.25B
-294.36%-1.17B
191.36%603M
58.46%-660M
22.86%-1.59B
-81.02%-2.06B
-3.08%-1.14B
49.70%-1.1B
Financing cash flow
Net issuance payments of debt
49.67%-530M
-132.58%-1.05B
66.51%3.23B
180.07%1.94B
-804.48%-2.42B
-141.94%-268M
556.43%639M
-178.65%-140M
121.34%178M
-270.20%-834M
Net common stock issuance
--0
---100M
--0
---194M
--0
---244M
----
---172M
----
----
Cash dividends paid
0.24%-413M
-12.20%-414M
0.81%-369M
12.26%-372M
-10.13%-424M
19.62%-385M
1.03%-479M
-11.01%-484M
-12.95%-436M
6.08%-386M
Cash dividends for minorities
51.61%-15M
-63.16%-31M
82.88%-19M
-88.14%-111M
4.84%-59M
-14.81%-62M
34.94%-54M
-33.87%-83M
-51.22%-62M
24.07%-41M
Net other fund-raising expenses
12.66%-69M
-216.00%-79M
32.43%-25M
-23.33%-37M
50.00%-30M
-114.29%-60M
60.00%-28M
-169.23%-70M
25.71%-26M
-16.67%-35M
Financing cash flow
38.76%-1.03B
-159.49%-1.68B
129.75%2.82B
141.78%1.23B
-188.22%-2.94B
-1,406.41%-1.02B
108.22%78M
-174.28%-949M
73.30%-346M
-25,820.00%-1.3B
Net cash flow
Beginning cash position
-1.04%5.51B
32.97%5.57B
14.56%4.19B
-0.57%3.65B
14.38%3.68B
9.66%3.21B
-14.58%2.93B
38.20%3.43B
21.49%2.48B
-8.01%2.04B
Current changes in cash
975.71%1.23B
-109.31%-140M
163.68%1.5B
57,100.00%570M
-100.24%-1M
57.31%409M
163.41%260M
-145.96%-410M
101.81%892M
330.21%442M
Effect of exchange rate changes
120.73%181M
166.67%82M
-223.68%-123M
-90.00%-38M
-137.04%-20M
134.78%54M
125.56%23M
-257.89%-90M
2,000.00%57M
-123.08%-3M
Cash adjustments other than cash changes
---1M
----
----
----
----
---1M
----
----
---1M
----
End cash Position
25.53%6.91B
-1.04%5.51B
32.97%5.57B
14.56%4.19B
-0.57%3.65B
14.38%3.68B
9.66%3.21B
-14.58%2.93B
38.20%3.43B
21.49%2.48B
Free cash flow
40.45%2.26B
640.55%1.61B
126.21%217M
-160.53%-828M
-14.39%1.37B
951.32%1.6B
-78.10%152M
-50.22%694M
-14.32%1.39B
6,125.93%1.63B
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 7.12%3.33B-12.27%3.1B184.86%3.54B-49.04%1.24B4.06%2.44B2.63%2.34B-22.72%2.28B5.46%2.95B-12.69%2.8B17.95%3.21B
Net profit before non-cash adjustment 64.79%2.61B-22.87%1.59B96.46%2.06B-63.22%1.05B212.18%2.84B-41.90%911M-31.17%1.57B-12.38%2.28B-2.18%2.6B11.77%2.66B
Total adjustment of non-cash items -9.91%1.55B0.41%1.72B50.97%1.71B356.45%1.13B-79.67%248M10.31%1.22B17.91%1.11B10.87%938M-33.18%846M150.20%1.27B
-Depreciation and amortization -5.56%1.22B9.01%1.3B-3.88%1.19B2.15%1.24B-8.89%1.21B-1.48%1.33B7.75%1.35B6.83%1.25B9.03%1.17B23.31%1.07B
-Reversal of impairment losses recognized in profit and loss -84.57%29M506.45%188M--31M--0------------------------
-Assets reserve and write-off --61M------------------------------------
-Share of associates -16.74%-258M29.62%-221M-112.16%-314M38.08%-148M6.27%-239M3.04%-255M2.59%-263M2.88%-270M5.44%-278M-15.75%-294M
-Disposal profit -120.51%-8M533.33%39M10.00%-9M98.81%-10M-16,740.00%-842M---5M--0--0--0---33M
-Other non-cash items 20.24%499M-48.95%415M1,405.56%813M-54.62%54M-21.71%119M623.81%152M148.84%21M8.51%-43M-109.06%-47M437.01%519M
Changes in working capital -326.15%-831M13.72%-195M75.85%-226M-42.90%-936M-411.90%-655M153.57%210M-49.05%-392M59.35%-263M9.89%-647M-335.15%-718M
-Change in receivables -389.70%-478M-73.52%165M209.30%623M-860.00%-570M74.42%75M-68.84%43M1,354.55%138M94.05%-11M66.79%-185M-224.61%-557M
-Change in inventory 245.77%207M-422.73%-142M105.51%44M11.33%-798M-296.08%-900M659.76%459M85.69%-82M-95.56%-573M-557.81%-293M1,180.00%64M
-Change in payables 180.46%70M79.77%-87M-159.15%-430M280.63%727M361.64%191M83.99%-73M-220.32%-456M1,453.57%379M58.82%-28M88.98%-68M
-Provision for loans, leases and other losses -92.31%2M-33.33%26M155.71%39M-185.37%-70M1,540.00%82M135.71%5M-27.27%-14M75.00%-11M-393.33%-44M--15M
-Changes in other current assets -302.55%-632M68.73%-157M-123.11%-502M-118.45%-225M54.02%-103M-1,118.18%-224M146.81%22M51.55%-47M43.60%-97M---172M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-48M-2,233.33%-64M123.08%3M-8.33%-13M14.29%-12M33.33%-14M-23.53%-21M22.73%-17M0.00%-22M0.00%-22M
Interest received (cash flow from operating activities) 13.79%132M-7.94%116M2.44%126M-48.96%123M115.18%241M-22.22%112M-2.70%144M-53.75%148M101.26%320M-3.05%159M
Tax refund paid -1.39%-509M31.51%-502M12.43%-733M-151.35%-837M5.40%-333M44.48%-352M-30.72%-634M32.92%-485M-44.02%-723M41.08%-502M
Other operating cash inflow (outflow) -15.46%82M97M0000001M0
Operating cash flow 8.40%2.98B-6.24%2.75B469.71%2.93B-77.93%515M11.73%2.33B17.90%2.09B-31.86%1.77B9.39%2.6B-16.40%2.38B41.53%2.84B
Investing cash flow
Net PPE purchase and sale 29.69%-675M60.18%-960M-89.40%-2.41B-320.62%-1.27B225.71%577M70.91%-459M14.70%-1.58B-145.68%-1.85B33.66%-753M41.43%-1.14B
Net intangibles purchase and sale 78.29%-38M33.96%-175M-341.67%-265M-93.55%-60M-24.00%-31M39.02%-25M25.45%-41M75.98%-55M-186.25%-229M17.53%-80M
Net business purchase and sale ------0---1.53B--0------------------------
Net investment product transactions 91.30%-6M-1,280.00%-69M95.19%-5M-3,366.67%-104M94.23%-3M-126.09%-52M-119.83%-23M673.33%116M850.00%15M0.00%-2M
Repayment of advance payments to other parties and cash income from loans --------------------------1M------1M----
Net changes in other investments 0.00%-10M72.97%-10M-113.96%-37M341.67%265M148.39%60M-338.46%-124M119.19%52M-57.56%-271M-252.21%-172M171.52%113M
Investing cash flow 39.95%-729M71.44%-1.21B-262.63%-4.25B-294.36%-1.17B191.36%603M58.46%-660M22.86%-1.59B-81.02%-2.06B-3.08%-1.14B49.70%-1.1B
Financing cash flow
Net issuance payments of debt 49.67%-530M-132.58%-1.05B66.51%3.23B180.07%1.94B-804.48%-2.42B-141.94%-268M556.43%639M-178.65%-140M121.34%178M-270.20%-834M
Net common stock issuance --0---100M--0---194M--0---244M-------172M--------
Cash dividends paid 0.24%-413M-12.20%-414M0.81%-369M12.26%-372M-10.13%-424M19.62%-385M1.03%-479M-11.01%-484M-12.95%-436M6.08%-386M
Cash dividends for minorities 51.61%-15M-63.16%-31M82.88%-19M-88.14%-111M4.84%-59M-14.81%-62M34.94%-54M-33.87%-83M-51.22%-62M24.07%-41M
Net other fund-raising expenses 12.66%-69M-216.00%-79M32.43%-25M-23.33%-37M50.00%-30M-114.29%-60M60.00%-28M-169.23%-70M25.71%-26M-16.67%-35M
Financing cash flow 38.76%-1.03B-159.49%-1.68B129.75%2.82B141.78%1.23B-188.22%-2.94B-1,406.41%-1.02B108.22%78M-174.28%-949M73.30%-346M-25,820.00%-1.3B
Net cash flow
Beginning cash position -1.04%5.51B32.97%5.57B14.56%4.19B-0.57%3.65B14.38%3.68B9.66%3.21B-14.58%2.93B38.20%3.43B21.49%2.48B-8.01%2.04B
Current changes in cash 975.71%1.23B-109.31%-140M163.68%1.5B57,100.00%570M-100.24%-1M57.31%409M163.41%260M-145.96%-410M101.81%892M330.21%442M
Effect of exchange rate changes 120.73%181M166.67%82M-223.68%-123M-90.00%-38M-137.04%-20M134.78%54M125.56%23M-257.89%-90M2,000.00%57M-123.08%-3M
Cash adjustments other than cash changes ---1M-------------------1M-----------1M----
End cash Position 25.53%6.91B-1.04%5.51B32.97%5.57B14.56%4.19B-0.57%3.65B14.38%3.68B9.66%3.21B-14.58%2.93B38.20%3.43B21.49%2.48B
Free cash flow 40.45%2.26B640.55%1.61B126.21%217M-160.53%-828M-14.39%1.37B951.32%1.6B-78.10%152M-50.22%694M-14.32%1.39B6,125.93%1.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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