Morpho, Inc. (TYO:3653)

Morpho Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	27	297	-258	-603	-865	-353
Depreciation & Amortization	45	28	30	128	130	136
Loss (Gain) From Sale of Assets	-1	-	65	92	37	216
Loss (Gain) From Sale of Investments	-	-	-	-	-12	-
Loss (Gain) on Equity Investments	-32	-38	-12	-9	-14	-9
Other Operating Activities	-30	-40	-25	-28	136	-138
Change in Accounts Receivable	75	-69	-19	-41	-136	205
Change in Inventory	35	32	-23	1	-3	-1
Change in Accounts Payable	-17	67	20	16	84	-22
Change in Other Net Operating Assets	-31	-70	-45	29	-10	-96
Operating Cash Flow	71	207	-267	-415	-653	-62
Capital Expenditures	-15	-13	-59	-48	-24	-73
Sale of Property, Plant & Equipment	-	-	-	-	3	-
Sale (Purchase) of Intangibles	-139	-128	-37	-14	-16	-41
Investment in Securities	-149	-	-	-	32	-140
Other Investing Activities	-5	1	4	223	-170	-21
Investing Cash Flow	-308	-140	-92	161	-175	-275
Net Debt Issued (Repaid)	5	-	-	-	-	-
Issuance of Common Stock	146	146	-	-	19	1
Repurchase of Common Stock	-	-	-	-162	-198	-
Other Financing Activities	-14	-15	-16	-14	-78	-1
Financing Cash Flow	137	131	-16	-176	-257	-
Foreign Exchange Rate Adjustments	-135	25	28	98	40	-3
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-	-
Net Cash Flow	-236	223	-347	-331	-1,045	-340
Free Cash Flow	56	194	-326	-463	-677	-135
Free Cash Flow Margin	1.70%	5.88%	-13.68%	-23.18%	-39.13%	-6.51%
Free Cash Flow Per Share	10.78	37.71	-63.56	-90.08	-125.40	-25.06
Cash Interest Paid	1	1	-	1	-	-
Cash Income Tax Paid	55	52	44	42	-93	148
Levered Free Cash Flow	-106.63	11	-247.5	-59.13	-597.25	-43.38
Unlevered Free Cash Flow	-106	11.63	-247.5	-58.5	-597.25	-43.38
Change in Net Working Capital	27	36	29	-243	136	-24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.