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3653 — Morpho Cashflow Statement

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TechnologyAdventurousMicro CapMomentum Trap
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.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line543-353-866-603-258
Depreciation
Amortisation
Non-Cash Items34.716027.539.719.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-148-7.253.819.5-60
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 Activities575-62.5-654-416-268
Capital Expenditures-101-114-41.2-62.3-97.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.91-161-1352245.11
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-104-275-176161-92.5
Financing Cash Flow Items0.001-0.001-67.6-0.001—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.620.767-257-176-16.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash453-341-1,046-332-348