- ¥11bn
- ¥14bn
- ¥34bn
- 79
- 89
- 46
- 85
Annual cashflow statement for MORESCO, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 911 | 2,844 | 1,046 | 2,055 | 1,585 |
| Depreciation | |||||
| Non-Cash Items | -271 | -1,024 | -255 | -570 | -61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | -697 | -1,512 | 261 | -68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,088 | 2,333 | 515 | 2,934 | 2,751 |
| Capital Expenditures | -490 | -965 | -1,343 | -2,717 | -1,144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -170 | 1,568 | 171 | -1,533 | -70 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -660 | 603 | -1,172 | -4,250 | -1,214 |
| Financing Cash Flow Items | -122 | -89 | -148 | -44 | -110 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,019 | -2,937 | 1,227 | 2,819 | -1,677 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 463 | -21 | 532 | 1,380 | -58 |