2217 — Morozoff Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥33bn
- ¥24bn
- ¥35bn
- 97
- 54
- 73
- 91
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 1,685 | 661 | 1,741 | 2,594 | 2,624 |
Depreciation | |||||
Non-Cash Items | 15.2 | 201 | 375 | -50.3 | -136 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,761 | -57.4 | -233 | -1,103 | -1,098 |
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 | 772 | 1,635 | 2,626 | 2,201 | 2,117 |
Capital Expenditures | -1,301 | -675 | -343 | -611 | -607 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,398 | 818 | -2.05 | -930 | 150 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 96.7 | 143 | -345 | -1,541 | -457 |
Financing Cash Flow Items | -220 | -2.81 | -2.21 | -1.15 | -460 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -573 | -178 | -314 | -441 | -1,011 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 295 | 1,601 | 1,967 | 219 | 686 |