- ¥11bn
- ¥15bn
- ¥32bn
- 65
- 75
- 36
- 65
Annual cashflow statement for MORESCO, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 1,568 | 911 | 2,844 | 1,046 | 2,055 |
| Depreciation | |||||
| Non-Cash Items | -300 | -271 | -1,024 | -255 | -570 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -846 | 120 | -697 | -1,512 | 261 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,770 | 2,088 | 2,333 | 515 | 2,934 |
| Capital Expenditures | -1,619 | -490 | -965 | -1,343 | -2,717 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30 | -170 | 1,568 | 171 | -1,533 |
| 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 | -1,589 | -660 | 603 | -1,172 | -4,250 |
| Financing Cash Flow Items | -82 | -122 | -89 | -148 | -44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78 | -1,019 | -2,937 | 1,227 | 2,819 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 282 | 463 | -21 | 532 | 1,380 |