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    9837 — Morito Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Morito Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

    2019
    November 30th
    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,1798062,1222,6173,192
    Depreciation
    Amortisation
    Non-Cash Items-580-152-455-354-558
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital946641-198-2,665475
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,6462,4952,6448514,399
    Capital Expenditures-1,121-333-853-611-543
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,231316451476620
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities111-16.8-402-13577.8
    Financing Cash Flow Items-0.002-0.001-0.001-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,694-1,878-1,380-1,917-1,984
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash917610968-6242,613