2217 — Morozoff Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Morozoff, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,741 | 2,594 | 2,624 | 2,134 | 1,089 |
| Depreciation | |||||
| Non-Cash Items | 375 | -50.3 | -136 | -28.7 | 228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -1,103 | -1,098 | -3,441 | -1,583 |
| 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 | 2,626 | 2,201 | 2,117 | -561 | 399 |
| Capital Expenditures | -343 | -611 | -607 | -673 | -3,650 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.05 | -930 | 150 | -5.84 | 1,497 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -345 | -1,541 | -457 | -679 | -2,153 |
| Financing Cash Flow Items | -2.21 | -0.002 | -0.001 | -0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -314 | -441 | -1,011 | -1,823 | 277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,967 | 219 | 686 | -3,046 | -1,485 |