Morozoff Limited (TYO:2217)
Japan · Delayed Price · Currency is JPY 1,466.00
-26.00 (-1.74%)
Oct 1, 2026, 3:30 PM JST
Morozoff Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Net Income | 745 | 1,088 | 2,134 | 2,623 | 2,594 | 146.96 |
Depreciation & Amortization | 851 | 666 | 774 | 727 | 759 | 1,025 |
Loss (Gain) From Sale of Assets | 87 | 91 | 301 | 51 | 27 | 0.31 |
Loss (Gain) From Sale of Investments | -2 | -21 | -424 | -157 | -6 | 27.17 |
Other Operating Activities | -394 | -441 | -997 | -987 | -936 | 253.79 |
Change in Accounts Receivable | 30 | -900 | -160 | -153 | -660 | -38.34 |
Change in Inventory | -506 | -227 | -215 | -265 | -58 | 138.83 |
Change in Accounts Payable | 42 | -69 | -1,703 | 235 | 305 | -68.04 |
Change in Other Net Operating Assets | -24 | 212 | -271 | 43 | 175 | 450.98 |
Operating Cash Flow | 829 | 399 | -561 | 2,117 | 2,200 | 1,936 |
Operating Cash Flow Growth | -38.18% | - | - | -3.77% | 13.63% | 519.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Capital Expenditures | -4,880 | -3,650 | -673 | -607 | -611 | -1,279 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 766.61 |
Investment in Securities | 1,517 | 1,519 | 110 | 171 | -916 | -86.14 |
Other Investing Activities | -39 | -23 | -104 | -19 | -13 | -4.13 |
Investing Cash Flow | -3,401 | -2,153 | -679 | -456 | -1,540 | -595.57 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Short-Term Debt Issued | - | 588 | - | - | - | - |
Long-Term Debt Issued | - | 380 | - | - | - | 670 |
Total Debt Issued | 968 | 968 | - | - | - | 670 |
Short-Term Debt Repaid | - | - | -80 | -80 | -110 | -1,200 |
Long-Term Debt Repaid | - | - | - | - | - | -170.8 |
Total Debt Repaid | -507 | - | -80 | -80 | -110 | -1,371 |
Net Debt Issued (Repaid) | 461 | 968 | -80 | -80 | -110 | -700.8 |
Repurchase of Common Stock | -199 | -238 | -810 | -459 | -1 | - |
Common Dividends Paid | -323 | -436 | -916 | -455 | -315 | -144.91 |
Other Financing Activities | -19 | -18 | -16 | -17 | -14 | -24.03 |
Financing Cash Flow | -80 | 276 | -1,822 | -1,011 | -440 | -869.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Foreign Exchange Rate Adjustments | 18 | -7 | 17 | 36 | - | - |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | 306 | 43 | -0 |
Net Cash Flow | -2,632 | -1,485 | -3,046 | 992 | 263 | 470.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Free Cash Flow | -4,051 | -3,251 | -1,234 | 1,510 | 1,589 | 657.26 |
Free Cash Flow Growth | - | - | - | -4.97% | 141.76% | - |
Free Cash Flow Margin | -11.12% | -8.96% | -3.43% | 4.32% | 4.89% | 2.47% |
Free Cash Flow Per Share | -201.40 | -161.07 | -60.04 | 71.77 | 75.28 | 30.20 |
Levered Free Cash Flow | -4,475 | -2,422 | -1,045 | 1,375 | - | 301.11 |
Unlevered Free Cash Flow | -4,454 | -2,403 | -1,030 | 1,389 | - | 340.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 |
Cash Interest Paid | 35 | 30 | 25 | 23 | 25 | 61.4 |
Cash Income Tax Paid | 390 | 437 | 994 | 986 | 935 | -14.8 |
Change in Working Capital | -458 | -984 | -2,349 | -140 | -238 | 483.43 |