9837 — Morito Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedSmall CapSuper Stock
- ¥27bn
- ¥19bn
- ¥48bn
- 75
- 58
- 98
- 93
Annual cashflow statement for Morito Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 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 | 1,770 | 2,179 | 806 | 2,122 | 2,617 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -145 | -580 | -152 | -455 | -354 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,922 | 946 | 641 | -198 | -2,665 |
| 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 | 627 | 3,646 | 2,495 | 2,644 | 851 |
| Capital Expenditures | -3,626 | -1,121 | -333 | -853 | -611 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,545 | 1,231 | 316 | 451 | 476 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,171 | 111 | -16.8 | -402 | -135 |
| Financing Cash Flow Items | -0.001 | -0.002 | -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 | 2,304 | -2,694 | -1,878 | -1,380 | -1,917 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,251 | 917 | 610 | 968 | -624 |