JP Stock MarketDetailed Quotes

Moi (5031)

Watchlist
  • 272
  • -1-0.37%
20min DelayMarket Closed May 1 15:30 JST
3.80BMarket Cap37.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moi (5031) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-87.37%91.53M
53.88%724.56M
854.19%470.86M
-90.57%49.35M
322.75%523.03M
223.62%123.72M
-100.08M
Net profit before non-cash adjustment
8.72%104.56M
-35.30%96.18M
41.15%148.65M
-48.92%105.31M
251.34%206.18M
26.84%-136.24M
---186.21M
Total adjustment of non-cash items
-74.78%9.98M
-48.73%39.58M
-9.63%77.2M
93.84%85.43M
69.81%44.07M
140.84%25.95M
--10.78M
-Depreciation and amortization
-8.46%56.43M
-25.32%61.65M
-2.60%82.55M
86.92%84.75M
105.91%45.34M
62.79%22.02M
--13.53M
-Reversal of impairment losses recognized in profit and loss
--2.73M
--0
--8.08M
--0
----
----
----
-Share of associates
----
----
----
----
----
----
---4.02M
-Disposal profit
--0
--0
--0
--0
--38K
--0
--0
-Net exchange gains and losses
-71.86%430K
192.16%1.53M
-342.04%-1.66M
152.61%685K
-133.04%-1.3M
208.86%3.94M
--1.28M
-Other non-cash items
-110.27%-49.61M
-100.43%-23.6M
-98,000.00%-11.77M
-50.00%-12K
0.00%-8K
-33.33%-8K
---6K
Changes in working capital
-103.91%-23.02M
140.30%588.79M
273.30%245.02M
-151.83%-141.39M
16.57%272.78M
210.54%234M
--75.35M
-Change in receivables
-114.77%-32.83M
22.96%222.19M
178.81%180.69M
-1,024.03%-229.28M
103.52%24.81M
-2,686.88%-705.47M
---25.31M
-Change in inventory
245.76%395K
-2,158.33%-271K
89.19%-12K
---111K
----
----
----
-Change in prepaid assets
-52.74%58.92M
21.34%124.67M
183.57%102.74M
-49.46%36.23M
-74.07%71.68M
233.84%276.48M
---206.57M
-Change in payables
247.67%190.4M
165.87%54.76M
-274.38%-83.14M
-58.76%47.68M
-80.07%115.6M
84.58%580.16M
--314.31M
-Provision for loans, leases and other losses
---237K
--0
----
----
----
--192K
----
-Changes in other current assets
-272.05%-40.3M
88.15%23.43M
-57.17%12.45M
-35.21%29.07M
-27.62%44.87M
360.13%61.99M
--13.47M
-Changes in other current liabilities
-221.55%-199.36M
407.89%164.02M
229.28%32.29M
-257.94%-24.98M
-23.38%15.82M
200.50%20.64M
---20.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
582.70%4.5M
2,536.00%659K
108.33%25K
50.00%12K
0.00%8K
33.33%8K
6K
Tax refund paid
-533.14%-75.62M
583.87%17.46M
93.72%-3.61M
-448.38%-57.42M
-9.41%-10.47M
-91.67%-9.57M
-4.99M
Other operating cash inflow (outflow)
96.69%45.12M
95.26%22.94M
587,250.00%11.75M
2K
0
0
1K
Operating cash flow
-91.44%65.52M
59.83%765.61M
6,043.28%479.03M
-101.57%-8.06M
348.99%512.57M
208.65%114.16M
---105.07M
Investing cash flow
Net PPE purchase and sale
95.43%-2.34M
-1,662.28%-51.25M
97.96%-2.91M
0.47%-142.63M
-122.02%-143.3M
-177.56%-64.54M
---23.25M
Net intangibles purchase and sale
----
----
----
----
----
---24.24M
----
Net business purchase and sale
----
----
----
----
----
----
--56.07M
Net changes in other investments
-726.84%-62.11M
355.58%9.91M
80.99%-3.88M
59.71%-20.4M
-2,302.71%-50.63M
---2.11M
----
Investing cash flow
-55.92%-64.46M
-509.26%-41.34M
95.84%-6.79M
15.93%-163.03M
-113.36%-193.92M
-376.99%-90.89M
--32.81M
Financing cash flow
Net common stock issuance
----
--0
-98.24%11.27M
--638.7M
--0
----
--651.6M
Increase or decrease of lease financing
--0
8.33%-110K
0.00%-120K
0.00%-120K
-9.09%-120K
-450.00%-110K
---20K
Net other fund-raising expenses
----
----
---1K
----
----
----
---1K
Financing cash flow
--0
-100.99%-110K
-98.25%11.15M
532,251.67%638.58M
-9.09%-120K
-100.02%-110K
--651.58M
Net cash flow
Beginning cash position
31.96%2.98B
27.31%2.26B
35.66%1.78B
32.33%1.31B
1.98%989.18M
147.49%969.96M
--391.91M
Current changes in cash
-99.85%1.07M
49.81%724.16M
3.40%483.39M
46.77%467.49M
1,275.33%318.53M
-96.00%23.16M
--579.33M
Effect of exchange rate changes
71.86%-430K
-192.16%-1.53M
342.04%1.66M
-152.61%-685K
133.04%1.3M
-208.86%-3.94M
---1.28M
Cash adjustments other than cash changes
---1K
----
200.00%2K
-300.00%-2K
200.00%1K
-200.00%-1K
--1K
End cash Position
0.02%2.98B
31.96%2.98B
27.31%2.26B
35.66%1.78B
32.33%1.31B
1.98%989.18M
--969.96M
Free cash flow
-91.16%63.18M
50.04%714.36M
415.96%476.12M
-140.81%-150.69M
1,355.14%369.27M
119.78%25.38M
---128.32M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -87.37%91.53M53.88%724.56M854.19%470.86M-90.57%49.35M322.75%523.03M223.62%123.72M-100.08M
Net profit before non-cash adjustment 8.72%104.56M-35.30%96.18M41.15%148.65M-48.92%105.31M251.34%206.18M26.84%-136.24M---186.21M
Total adjustment of non-cash items -74.78%9.98M-48.73%39.58M-9.63%77.2M93.84%85.43M69.81%44.07M140.84%25.95M--10.78M
-Depreciation and amortization -8.46%56.43M-25.32%61.65M-2.60%82.55M86.92%84.75M105.91%45.34M62.79%22.02M--13.53M
-Reversal of impairment losses recognized in profit and loss --2.73M--0--8.08M--0------------
-Share of associates ---------------------------4.02M
-Disposal profit --0--0--0--0--38K--0--0
-Net exchange gains and losses -71.86%430K192.16%1.53M-342.04%-1.66M152.61%685K-133.04%-1.3M208.86%3.94M--1.28M
-Other non-cash items -110.27%-49.61M-100.43%-23.6M-98,000.00%-11.77M-50.00%-12K0.00%-8K-33.33%-8K---6K
Changes in working capital -103.91%-23.02M140.30%588.79M273.30%245.02M-151.83%-141.39M16.57%272.78M210.54%234M--75.35M
-Change in receivables -114.77%-32.83M22.96%222.19M178.81%180.69M-1,024.03%-229.28M103.52%24.81M-2,686.88%-705.47M---25.31M
-Change in inventory 245.76%395K-2,158.33%-271K89.19%-12K---111K------------
-Change in prepaid assets -52.74%58.92M21.34%124.67M183.57%102.74M-49.46%36.23M-74.07%71.68M233.84%276.48M---206.57M
-Change in payables 247.67%190.4M165.87%54.76M-274.38%-83.14M-58.76%47.68M-80.07%115.6M84.58%580.16M--314.31M
-Provision for loans, leases and other losses ---237K--0--------------192K----
-Changes in other current assets -272.05%-40.3M88.15%23.43M-57.17%12.45M-35.21%29.07M-27.62%44.87M360.13%61.99M--13.47M
-Changes in other current liabilities -221.55%-199.36M407.89%164.02M229.28%32.29M-257.94%-24.98M-23.38%15.82M200.50%20.64M---20.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 582.70%4.5M2,536.00%659K108.33%25K50.00%12K0.00%8K33.33%8K6K
Tax refund paid -533.14%-75.62M583.87%17.46M93.72%-3.61M-448.38%-57.42M-9.41%-10.47M-91.67%-9.57M-4.99M
Other operating cash inflow (outflow) 96.69%45.12M95.26%22.94M587,250.00%11.75M2K001K
Operating cash flow -91.44%65.52M59.83%765.61M6,043.28%479.03M-101.57%-8.06M348.99%512.57M208.65%114.16M---105.07M
Investing cash flow
Net PPE purchase and sale 95.43%-2.34M-1,662.28%-51.25M97.96%-2.91M0.47%-142.63M-122.02%-143.3M-177.56%-64.54M---23.25M
Net intangibles purchase and sale -----------------------24.24M----
Net business purchase and sale --------------------------56.07M
Net changes in other investments -726.84%-62.11M355.58%9.91M80.99%-3.88M59.71%-20.4M-2,302.71%-50.63M---2.11M----
Investing cash flow -55.92%-64.46M-509.26%-41.34M95.84%-6.79M15.93%-163.03M-113.36%-193.92M-376.99%-90.89M--32.81M
Financing cash flow
Net common stock issuance ------0-98.24%11.27M--638.7M--0------651.6M
Increase or decrease of lease financing --08.33%-110K0.00%-120K0.00%-120K-9.09%-120K-450.00%-110K---20K
Net other fund-raising expenses -----------1K---------------1K
Financing cash flow --0-100.99%-110K-98.25%11.15M532,251.67%638.58M-9.09%-120K-100.02%-110K--651.58M
Net cash flow
Beginning cash position 31.96%2.98B27.31%2.26B35.66%1.78B32.33%1.31B1.98%989.18M147.49%969.96M--391.91M
Current changes in cash -99.85%1.07M49.81%724.16M3.40%483.39M46.77%467.49M1,275.33%318.53M-96.00%23.16M--579.33M
Effect of exchange rate changes 71.86%-430K-192.16%-1.53M342.04%1.66M-152.61%-685K133.04%1.3M-208.86%-3.94M---1.28M
Cash adjustments other than cash changes ---1K----200.00%2K-300.00%-2K200.00%1K-200.00%-1K--1K
End cash Position 0.02%2.98B31.96%2.98B27.31%2.26B35.66%1.78B32.33%1.31B1.98%989.18M--969.96M
Free cash flow -91.16%63.18M50.04%714.36M415.96%476.12M-140.81%-150.69M1,355.14%369.27M119.78%25.38M---128.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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