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2217 Morozoff Cashflow Statement

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual cashflow statement for Morozoff, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6856611,7412,5942,624
Depreciation
Non-Cash Items15.2201375-50.3-136
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,761-57.4-233-1,103-1,098
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7721,6352,6262,2012,117
Capital Expenditures-1,301-675-343-611-607
Purchase of Fixed Assets
Other Investing Cash Flow Items1,398818-2.05-930150
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities96.7143-345-1,541-457
Financing Cash Flow Items-220-2.81-2.21-1.15-460
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-573-178-314-441-1,011
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2951,6011,967219686