9837 — Morito Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapSuper Stock

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

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,122	2,617	3,192	3,879	4,255
Depreciation
Amortisation
Non-Cash Items	-455	-354	-558	-1,079	-832
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-198	-2,665	475	556	-1,819
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	2,644	851	4,399	4,620	2,995
Capital Expenditures	-853	-611	-543	-565	-961
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	451	476	620	1,203	-4,055
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-402	-135	77.8	639	-5,016
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	-1,380	-1,917	-1,984	-2,681	-4,142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	968	-624	2,613	2,451	-6,059