Morpho, Inc. (TYO:3653)
Japan · Delayed Price · Currency is JPY 1,379.00
+64.00 (4.87%)
Sep 4, 2026, 3:30 PM JST
Morpho Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -455 | 74 | 297 | -258 | -603 | -865 |
Depreciation & Amortization | 123 | 84 | 28 | 30 | 128 | 130 |
Loss (Gain) From Sale of Assets | 38 | -1 | - | 65 | 92 | 37 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -12 |
Loss (Gain) on Equity Investments | -34 | -23 | -38 | -12 | -9 | -14 |
Other Operating Activities | -31 | -46 | -40 | -25 | -28 | 136 |
Change in Accounts Receivable | 201 | 59 | -69 | -19 | -41 | -136 |
Change in Inventory | -12 | -16 | 32 | -23 | 1 | -3 |
Change in Accounts Payable | -54 | -59 | 67 | 20 | 16 | 84 |
Change in Other Net Operating Assets | 55 | -58 | -70 | -45 | 29 | -10 |
Operating Cash Flow | -169 | 14 | 207 | -267 | -415 | -653 |
Operating Cash Flow Growth | - | -93.24% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -66 | -50 | -13 | -59 | -48 | -24 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | 3 |
Sale (Purchase) of Intangibles | -200 | -189 | -128 | -37 | -14 | -16 |
Investment in Securities | -62 | -160 | - | - | - | 32 |
Other Investing Activities | -13 | -15 | 1 | 4 | 223 | -170 |
Investing Cash Flow | -340 | -413 | -140 | -92 | 161 | -175 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 5 | - | - | - | - |
Total Debt Issued | - | 5 | - | - | - | - |
Net Debt Issued (Repaid) | - | 5 | - | - | - | - |
Issuance of Common Stock | - | - | 146 | - | - | 19 |
Repurchase of Common Stock | -71 | - | - | - | -162 | -198 |
Other Financing Activities | -17 | -14 | -15 | -16 | -14 | -78 |
Financing Cash Flow | -88 | -9 | 131 | -16 | -176 | -257 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 169 | -1 | 25 | 28 | 98 | 40 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - |
Net Cash Flow | -428 | -410 | 223 | -347 | -331 | -1,045 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -235 | -36 | 194 | -326 | -463 | -677 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.89% | -1.07% | 5.88% | -13.68% | -23.18% | -39.13% |
Free Cash Flow Per Share | -44.78 | -6.87 | 37.71 | -63.56 | -90.08 | -125.40 |
Levered Free Cash Flow | -275.63 | -237.25 | 11 | -247.5 | -59.13 | -597.25 |
Unlevered Free Cash Flow | -275.63 | -237.25 | 11.63 | -247.5 | -58.5 | -597.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | - | - | 1 | - | 1 | - |
Cash Income Tax Paid | 80 | 66 | 52 | 44 | 42 | -93 |
Change in Working Capital | 190 | -74 | -40 | -67 | 5 | -65 |