2217 — Morozoff Cashflow Statement

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
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	661	1,741	2,594	2,624	2,134
Depreciation
Non-Cash Items	201	375	-50.3	-136	-115
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-57.4	-233	-1,103	-1,098	-3,411
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 Activities	1,635	2,626	2,201	2,117	-618
Capital Expenditures	-675	-343	-611	-607	-673
Purchase of Fixed Assets
Other Investing Cash Flow Items	818	-2.05	-930	150	51.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	143	-345	-1,541	-457	-622
Financing Cash Flow Items	-2.81	-2.21	-0.002	-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	-178	-314	-441	-1,011	-1,823
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,601	1,967	219	686	-3,046