9837 — Morito Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥37bn
- ¥24bn
- ¥49bn
- 86
- 80
- 80
- 98
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | 2,179 | 806 | 2,122 | 2,617 | 3,192 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -580 | -152 | -455 | -354 | -558 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 946 | 641 | -198 | -2,665 | 475 |
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 | 3,646 | 2,495 | 2,644 | 851 | 4,399 |
Capital Expenditures | -1,121 | -333 | -853 | -611 | -543 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,231 | 316 | 451 | 476 | 620 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 111 | -16.8 | -402 | -135 | 77.8 |
Financing Cash Flow Items | -0.002 | -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 | -2,694 | -1,878 | -1,380 | -1,917 | -1,984 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 917 | 610 | 968 | -624 | 2,613 |