Morpho, Inc. (TYO:3653)
Japan
· Delayed Price · Currency is JPY 1,150.00
-5.00 (-0.43%)
May 29, 2025, 3:30 PM JST
Morpho Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | - | 297 | -258 | -603 | -865 | -353 | Upgrade
|
| Depreciation & Amortization | - | 28 | 30 | 128 | 130 | 136 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 65 | 92 | 37 | 216 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -12 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -38 | -12 | -9 | -14 | -9 | Upgrade
|
| Other Operating Activities | - | -40 | -25 | -28 | 136 | -138 | Upgrade
|
| Change in Accounts Receivable | - | -69 | -19 | -41 | -136 | 205 | Upgrade
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| Change in Inventory | - | 32 | -23 | 1 | -3 | -1 | Upgrade
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| Change in Accounts Payable | - | 67 | 20 | 16 | 84 | -22 | Upgrade
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| Change in Other Net Operating Assets | - | -70 | -45 | 29 | -10 | -96 | Upgrade
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| Operating Cash Flow | - | 207 | -267 | -415 | -653 | -62 | Upgrade
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| Capital Expenditures | - | -13 | -59 | -48 | -24 | -73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -128 | -37 | -14 | -16 | -41 | Upgrade
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| Investment in Securities | - | - | - | - | 32 | -140 | Upgrade
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| Other Investing Activities | - | 1 | 4 | 223 | -170 | -21 | Upgrade
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| Investing Cash Flow | - | -140 | -92 | 161 | -175 | -275 | Upgrade
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| Issuance of Common Stock | - | 146 | - | - | 19 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | - | -162 | -198 | - | Upgrade
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| Other Financing Activities | - | -15 | -16 | -14 | -78 | -1 | Upgrade
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| Financing Cash Flow | - | 131 | -16 | -176 | -257 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 25 | 28 | 98 | 40 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 223 | -347 | -331 | -1,045 | -340 | Upgrade
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| Free Cash Flow | - | 194 | -326 | -463 | -677 | -135 | Upgrade
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| Free Cash Flow Margin | - | 5.88% | -13.68% | -23.18% | -39.13% | -6.51% | Upgrade
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| Free Cash Flow Per Share | - | 37.71 | -63.56 | -90.08 | -125.40 | -25.06 | Upgrade
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| Cash Interest Paid | - | 1 | - | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 52 | 44 | 42 | -93 | 148 | Upgrade
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| Levered Free Cash Flow | - | 11 | -247.5 | -59.13 | -597.25 | -43.38 | Upgrade
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| Unlevered Free Cash Flow | - | 11.63 | -247.5 | -58.5 | -597.25 | -43.38 | Upgrade
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| Change in Net Working Capital | -42 | 36 | 29 | -243 | 136 | -24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.