Morozoff Limited (TYO:2217)
Japan · Delayed Price · Currency is JPY 1,596.00
-19.00 (-1.18%)
Sep 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 1,868 | 2,134 | 2,623 | 2,594 | 146.96 | -458.04 | Upgrade |
Depreciation & Amortization | 711 | 774 | 727 | 759 | 1,025 | 744.4 | Upgrade |
Other Amortization | - | - | - | - | - | 47.73 | Upgrade |
Loss (Gain) From Sale of Assets | 304 | 301 | 51 | 27 | 0.31 | 95.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 414.75 | Upgrade |
Loss (Gain) From Sale of Investments | -445 | -424 | -157 | -6 | 27.17 | 31.84 | Upgrade |
Other Operating Activities | -651 | -997 | -987 | -936 | 253.79 | -620.67 | Upgrade |
Change in Accounts Receivable | -70 | -160 | -153 | -660 | -38.34 | -118.26 | Upgrade |
Change in Inventory | -397 | -215 | -265 | -58 | 138.83 | 87.29 | Upgrade |
Change in Accounts Payable | 278 | -1,703 | 235 | 305 | -68.04 | -150.88 | Upgrade |
Change in Other Net Operating Assets | -257 | -271 | 43 | 175 | 450.98 | 239.09 | Upgrade |
Operating Cash Flow | 1,341 | -561 | 2,117 | 2,200 | 1,936 | 312.58 | Upgrade |
Operating Cash Flow Growth | 139.04% | - | -3.77% | 13.63% | 519.42% | -59.94% | Upgrade |
Capital Expenditures | -1,892 | -673 | -607 | -611 | -1,279 | -2,510 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 766.61 | 9.71 | Upgrade |
Investment in Securities | 1,431 | 110 | 171 | -916 | -86.14 | 28.12 | Upgrade |
Other Investing Activities | -81 | -104 | -19 | -13 | -4.13 | 22.14 | Upgrade |
Investing Cash Flow | -554 | -679 | -456 | -1,540 | -595.57 | -2,437 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,200 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 670 | 1,090 | Upgrade |
Total Debt Issued | - | - | - | - | 670 | 2,290 | Upgrade |
Short-Term Debt Repaid | - | -80 | -80 | -110 | -1,200 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -170.8 | - | Upgrade |
Total Debt Repaid | -80 | -80 | -80 | -110 | -1,371 | - | Upgrade |
Net Debt Issued (Repaid) | -80 | -80 | -80 | -110 | -700.8 | 2,290 | Upgrade |
Repurchase of Common Stock | -808 | -810 | -459 | -1 | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -144.91 | -216.15 | Upgrade |
Dividends Paid | -558 | -916 | -455 | -315 | -144.91 | -216.15 | Upgrade |
Other Financing Activities | -15 | -16 | -17 | -14 | -24.03 | -3.64 | Upgrade |
Financing Cash Flow | -1,461 | -1,822 | -1,011 | -440 | -869.74 | 2,070 | Upgrade |
Foreign Exchange Rate Adjustments | -9 | 17 | 36 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -4 | -1 | 306 | 43 | -0 | - | Upgrade |
Net Cash Flow | -687 | -3,046 | 992 | 263 | 470.88 | -54.52 | Upgrade |
Free Cash Flow | -551 | -1,234 | 1,510 | 1,589 | 657.26 | -2,197 | Upgrade |
Free Cash Flow Growth | - | - | -4.97% | 141.76% | - | - | Upgrade |
Free Cash Flow Margin | -1.54% | -3.43% | 4.32% | 4.89% | 2.47% | -8.04% | Upgrade |
Free Cash Flow Per Share | -27.17 | -60.04 | 71.77 | 75.28 | 30.20 | -100.76 | Upgrade |
Cash Interest Paid | 25 | 25 | 23 | 25 | 61.4 | 46.08 | Upgrade |
Cash Income Tax Paid | 649 | 994 | 986 | 935 | -14.8 | 448.23 | Upgrade |
Levered Free Cash Flow | 108.88 | -1,045 | 1,375 | - | 301.11 | -2,464 | Upgrade |
Unlevered Free Cash Flow | 123.88 | -1,030 | 1,389 | - | 340.05 | -2,440 | Upgrade |
Change in Working Capital | -446 | -2,349 | -140 | -238 | 483.43 | 57.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.