MOGUNYSEServices-Business Services, NECFiscal year ends March 31

MOGU Inc.

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 24, 2026

$1.92+0.02 (+1.05%)

Close on Oct 19, 2026

MOGU Inc. cash flow statement

AnnualQuarterlyTTM

CNY USD

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31
Depreciation & Amortization	11	12	9.99	65	334	351	338	206	446	536
Stock-Based Compensation	0.02	0.84	4.59	14	12	26	32	103	17	21
Deferred Income Taxes	0	0	-1.76	-8.95	-16	-4.64	-2.71	-23	-91	-109
Change in Inventory	-0.03	0.08	0.05	-0.06	0.16	2.69	2.12	-4.93	3.99	-2.77
Change in Accounts Payable	–	–	–	–	–	–	–	5.72	5.89	-4.13
Change in Unearned Revenue	0	-0.15	-0.04	-0.66	0.67	-0.03	-1.07	1.14	-0.20	-0.31
Operating Cash Flow	-47	-68	-40	-10	-114	-78	-312	-326	-315	-832
Capital Expenditures	-4.10	-10	-94	-19	-55	-153	-10	-8.65	-5.17	-24
Acquisitions	–	–	–	–	–	–	–	–	–	-69
Sale of Property, Plant & Equipment	0.22	0.38	1.66	0.79	0.13	1.92	2.05	2.65	37	1.59
Purchase of Investments	-295	-373	-322	-1,616	-1,818	-2,100	-1,307	-1,055	-2,045	-1,276
Investing Cash Flow	99	-208	-20	0.61	14	-97	-113	-83	340	-542
Share Repurchases	0	-0.82	0	-1.33	-9.69	-120	-6.57	–	–	–
Stock Issued	–	–	–	–	–	–	–	389	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	-2.04	–	–	–
Financing Cash Flow	0.01	-0.82	0	-12	0.45	-119	-29	415	7.14	195
Foreign Exchange Rate Adjustments	-0.32	-0.10	2.51	-0.86	-3.46	-21	34	46	-79	96
Net Change in Cash	52	-277	-58	-22	-103	-314	-420	52	-46	-1,083
Free Cash Flow	-52	-78	-135	-29	-170	-231	-322	-334	-320	-856
Income Taxes Paid	0.02	0.06	7.47	0.29	0.92	14	1.13	2.52	1.78	2.23
Interest Paid	0.01	0.00	0.19	0.60	0.79	0	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: 28.6%
Operating margin: -57.6%
Net margin: 1.5%
Return on equity, FY2026: 0.4%

Financial strength

Current ratio: 1.07
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 41.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.