Morozoff Limited (TYO:2217)
Japan
· Delayed Price · Currency is JPY 1,806.00
-56.00 (-3.01%)
Apr 24, 2025, 3:30 PM JST
Morozoff Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 | Jan '10 Jan 31, 2010 | 2006 - 2009 |
| Net Income | 2,134 | 2,623 | 2,594 | 146.96 | -458.04 | Upgrade
|
| Depreciation & Amortization | 774 | 727 | 759 | 1,025 | 744.4 | Upgrade
|
| Other Amortization | - | - | - | - | 47.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 301 | 51 | 27 | 0.31 | 95.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 414.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -424 | -157 | -6 | 27.17 | 31.84 | Upgrade
|
| Other Operating Activities | -997 | -987 | -936 | 253.79 | -620.67 | Upgrade
|
| Change in Accounts Receivable | -160 | -153 | -660 | -38.34 | -118.26 | Upgrade
|
| Change in Inventory | -215 | -265 | -58 | 138.83 | 87.29 | Upgrade
|
| Change in Accounts Payable | -1,703 | 235 | 305 | -68.04 | -150.88 | Upgrade
|
| Change in Other Net Operating Assets | -328 | 43 | 175 | 450.98 | 239.09 | Upgrade
|
| Operating Cash Flow | -618 | 2,117 | 2,200 | 1,936 | 312.58 | Upgrade
|
| Operating Cash Flow Growth | - | -3.77% | 13.63% | 519.42% | -59.94% | Upgrade
|
| Capital Expenditures | -673 | -607 | -611 | -1,279 | -2,510 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 766.61 | 9.71 | Upgrade
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| Investment in Securities | 110 | 171 | -916 | -86.14 | 28.12 | Upgrade
|
| Other Investing Activities | -47 | -19 | -13 | -4.13 | 22.14 | Upgrade
|
| Investing Cash Flow | -622 | -456 | -1,540 | -595.57 | -2,437 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,200 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 670 | 1,090 | Upgrade
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| Total Debt Issued | - | - | - | 670 | 2,290 | Upgrade
|
| Short-Term Debt Repaid | -80 | -80 | -110 | -1,200 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -170.8 | - | Upgrade
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| Total Debt Repaid | -80 | -80 | -110 | -1,371 | - | Upgrade
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| Net Debt Issued (Repaid) | -80 | -80 | -110 | -700.8 | 2,290 | Upgrade
|
| Repurchase of Common Stock | -810 | -459 | -1 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -144.91 | -216.15 | Upgrade
|
| Dividends Paid | -916 | -455 | -315 | -144.91 | -216.15 | Upgrade
|
| Other Financing Activities | -16 | -17 | -14 | -24.03 | -3.64 | Upgrade
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| Financing Cash Flow | -1,822 | -1,011 | -440 | -869.74 | 2,070 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17 | 36 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 306 | 43 | -0 | - | Upgrade
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| Net Cash Flow | -3,046 | 992 | 263 | 470.88 | -54.52 | Upgrade
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| Free Cash Flow | -1,291 | 1,510 | 1,589 | 657.26 | -2,197 | Upgrade
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| Free Cash Flow Growth | - | -4.97% | 141.76% | - | - | Upgrade
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| Free Cash Flow Margin | -3.58% | 4.32% | 4.89% | 2.47% | -8.04% | Upgrade
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| Free Cash Flow Per Share | -62.82 | 71.77 | 75.28 | 30.20 | -100.76 | Upgrade
|
| Cash Interest Paid | 25 | 23 | 25 | 61.4 | 46.08 | Upgrade
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| Cash Income Tax Paid | 994 | 986 | 935 | -14.8 | 448.23 | Upgrade
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| Levered Free Cash Flow | -1,045 | 1,375 | - | 301.11 | -2,464 | Upgrade
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| Unlevered Free Cash Flow | -1,030 | 1,389 | - | 340.05 | -2,440 | Upgrade
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| Change in Net Working Capital | 2,418 | 277 | - | -356.37 | 642.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.