Morozoff Limited (TYO:2217)
Japan flag Japan · Delayed Price · Currency is JPY
1,582.00
+7.00 (0.44%)
Jul 16, 2025, 3:30 PM JST

Morozoff Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2011FY 2010 2006 - 2009
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '11 Jan '10 2006 - 2009
Net Income
-2,1342,6232,594146.96-458.04
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Depreciation & Amortization
-7747277591,025744.4
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Other Amortization
-----47.73
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Loss (Gain) From Sale of Assets
-30151270.3195.32
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Asset Writedown & Restructuring Costs
-----414.75
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Loss (Gain) From Sale of Investments
--424-157-627.1731.84
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Other Operating Activities
--997-987-936253.79-620.67
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Change in Accounts Receivable
--160-153-660-38.34-118.26
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Change in Inventory
--215-265-58138.8387.29
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Change in Accounts Payable
--1,703235305-68.04-150.88
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Change in Other Net Operating Assets
--27143175450.98239.09
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Operating Cash Flow
--5612,1172,2001,936312.58
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Operating Cash Flow Growth
---3.77%13.63%519.42%-59.94%
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Capital Expenditures
--673-607-611-1,279-2,510
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Sale of Property, Plant & Equipment
----766.619.71
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Investment in Securities
-110171-916-86.1428.12
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Other Investing Activities
--104-19-13-4.1322.14
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Investing Cash Flow
--679-456-1,540-595.57-2,437
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Short-Term Debt Issued
-----1,200
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Long-Term Debt Issued
----6701,090
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Total Debt Issued
----6702,290
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Short-Term Debt Repaid
--80-80-110-1,200-
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Long-Term Debt Repaid
-----170.8-
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Total Debt Repaid
--80-80-110-1,371-
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Net Debt Issued (Repaid)
--80-80-110-700.82,290
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Repurchase of Common Stock
--810-459-1--
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Common Dividends Paid
-----144.91-216.15
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Dividends Paid
--916-455-315-144.91-216.15
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Other Financing Activities
--16-17-14-24.03-3.64
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Financing Cash Flow
--1,822-1,011-440-869.742,070
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Foreign Exchange Rate Adjustments
-1736---
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Miscellaneous Cash Flow Adjustments
--130643-0-
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Net Cash Flow
--3,046992263470.88-54.52
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Free Cash Flow
--1,2341,5101,589657.26-2,197
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Free Cash Flow Growth
---4.97%141.76%--
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Free Cash Flow Margin
--3.43%4.32%4.89%2.47%-8.04%
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Free Cash Flow Per Share
--60.0471.7775.2830.20-100.76
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Cash Interest Paid
-25232561.446.08
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Cash Income Tax Paid
-994986935-14.8448.23
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Levered Free Cash Flow
--1,0451,375-301.11-2,464
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Unlevered Free Cash Flow
--1,0301,389-340.05-2,440
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Change in Net Working Capital
-1,2402,418277--356.37642.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.