Morito Co., Ltd. (TYO:9837)
Japan · Delayed Price · Currency is JPY 1,483.00
+33.00 (2.28%)
Jul 23, 2025, 3:30 PM JST
Morito Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Net Income | 4,832 | 3,879 | 3,192 | 2,616 | 2,122 | 806 | Upgrade |
Depreciation & Amortization | 1,265 | 1,263 | 1,289 | 1,251 | 1,174 | 1,199 | Upgrade |
Loss (Gain) From Sale of Assets | 90 | 79 | 10 | -107 | 47 | 56 | Upgrade |
Loss (Gain) From Sale of Investments | -625 | -1,010 | -346 | -164 | -378 | - | Upgrade |
Loss (Gain) on Equity Investments | -44 | -28 | -52 | -73 | -65 | -37 | Upgrade |
Other Operating Activities | -1,256 | -1,153 | -965 | -814 | -278 | -780 | Upgrade |
Change in Accounts Receivable | 41 | 651 | 1,233 | -775 | -542 | 1,811 | Upgrade |
Change in Inventory | 452 | 1,201 | 688 | -1,785 | 310 | 370 | Upgrade |
Change in Accounts Payable | 120 | -15 | -894 | 702 | 19 | -599 | Upgrade |
Change in Other Net Operating Assets | -1,222 | -247 | 244 | -1 | 235 | -364 | Upgrade |
Operating Cash Flow | 3,653 | 4,620 | 4,399 | 850 | 2,644 | 2,462 | Upgrade |
Operating Cash Flow Growth | -34.06% | 5.02% | 417.53% | -67.85% | 7.39% | -31.88% | Upgrade |
Capital Expenditures | -1,003 | -520 | -491 | -517 | -784 | -251 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 91 | 213 | - | 34 | Upgrade |
Cash Acquisitions | -4,571 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 29 | Upgrade |
Sale (Purchase) of Intangibles | -121 | -44 | -50 | -93 | -67 | -81 | Upgrade |
Investment in Securities | 684 | 1,170 | 534 | 265 | 447 | 254 | Upgrade |
Other Investing Activities | -23 | -10 | -13 | -9 | -3 | -8 | Upgrade |
Investing Cash Flow | -5,184 | 638 | 77 | -135 | -401 | -16 | Upgrade |
Long-Term Debt Repaid | - | -280 | -280 | -394 | -730 | -953 | Upgrade |
Total Debt Repaid | -300 | -280 | -280 | -394 | -730 | -953 | Upgrade |
Net Debt Issued (Repaid) | -300 | -280 | -280 | -394 | -730 | -953 | Upgrade |
Issuance of Common Stock | - | 156 | 254 | - | - | 31 | Upgrade |
Repurchase of Common Stock | -506 | -750 | -471 | -449 | -63 | -31 | Upgrade |
Dividends Paid | -1,695 | -1,544 | -1,241 | -842 | -384 | -732 | Upgrade |
Other Financing Activities | -262 | -262 | -245 | -231 | -203 | -193 | Upgrade |
Financing Cash Flow | -2,763 | -2,680 | -1,983 | -1,916 | -1,380 | -1,878 | Upgrade |
Foreign Exchange Rate Adjustments | -66 | -127 | 119 | 577 | 106 | 9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 | 31 | Upgrade |
Net Cash Flow | -4,360 | 2,450 | 2,613 | -623 | 968 | 608 | Upgrade |
Free Cash Flow | 2,650 | 4,100 | 3,908 | 333 | 1,860 | 2,211 | Upgrade |
Free Cash Flow Growth | -46.71% | 4.91% | 1073.57% | -82.10% | -15.88% | -18.50% | Upgrade |
Free Cash Flow Margin | 5.24% | 8.45% | 8.05% | 0.69% | 4.26% | 5.43% | Upgrade |
Free Cash Flow Per Share | 100.77 | 154.82 | 145.89 | 12.38 | 67.95 | 80.75 | Upgrade |
Cash Interest Paid | 19 | 17 | 15 | 13 | 10 | 14 | Upgrade |
Cash Income Tax Paid | 1,322 | 1,154 | 964 | 893 | 375 | 823 | Upgrade |
Levered Free Cash Flow | -1,355 | 4,301 | 3,523 | -366.63 | 1,748 | 2,152 | Upgrade |
Unlevered Free Cash Flow | -1,343 | 4,312 | 3,531 | -358.5 | 1,754 | 2,161 | Upgrade |
Change in Net Working Capital | 3,330 | -1,821 | -1,250 | 2,312 | -433 | -781 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.