- ¥6bn
- ¥3bn
- ¥3bn
- 53
- 31
- 31
- 29
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 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 | -353 | -866 | -603 | -258 | 297 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 160 | 27.5 | 39.7 | 19.8 | -90.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.2 | 53.8 | 19.5 | -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 | -268 | 207 |
| Capital Expenditures | -114 | -41.2 | -62.3 | -97.6 | -141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -161 | -135 | 224 | 5.11 | 0.733 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -275 | -176 | 161 | -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 Activities | 0.767 | -257 | -176 | -16.2 | 132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -341 | -1,046 | -332 | -348 | 223 |