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    3653 — Morpho Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Morpho, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2020
    October 31st
    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-353-866-603-258297
    Depreciation
    Amortisation
    Non-Cash Items16027.539.719.8-90.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7.253.819.5-60-27.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-62.5-654-416-268207
    Capital Expenditures-114-41.2-62.3-97.6-141
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-161-1352245.110.733
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-275-176161-92.5-141
    Financing Cash Flow Items-0.001-67.6-0.001—-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.767-257-176-16.2132
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-341-1,046-332-348223