9837 — Morito Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Morito Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	806	2,122	2,617	3,192	3,879
Depreciation
Amortisation
Non-Cash Items	-152	-455	-354	-558	-1,079
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	641	-198	-2,665	475	556
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,495	2,644	851	4,399	4,620
Capital Expenditures	-333	-853	-611	-543	-565
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	316	451	476	620	1,203
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16.8	-402	-135	77.8	639
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,878	-1,380	-1,917	-1,984	-2,681
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	610	968	-624	2,613	2,451