Morito Co., Ltd. (TYO:9837)
Japan
· Delayed Price · Currency is JPY 1,446.00
-37.00 (-2.49%)
Apr 3, 2025, 2:45 PM JST
Morito Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 3,879 | 3,192 | 2,616 | 2,122 | 806 | Upgrade
|
| Depreciation & Amortization | 1,263 | 1,289 | 1,251 | 1,174 | 1,199 | Upgrade
|
| Loss (Gain) From Sale of Assets | 79 | 10 | -107 | 47 | 56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,010 | -346 | -164 | -378 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -28 | -52 | -73 | -65 | -37 | Upgrade
|
| Other Operating Activities | -1,153 | -965 | -814 | -278 | -780 | Upgrade
|
| Change in Accounts Receivable | 651 | 1,233 | -775 | -542 | 1,811 | Upgrade
|
| Change in Inventory | 1,201 | 688 | -1,785 | 310 | 370 | Upgrade
|
| Change in Accounts Payable | -15 | -894 | 702 | 19 | -599 | Upgrade
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| Change in Other Net Operating Assets | -247 | 244 | -1 | 235 | -364 | Upgrade
|
| Operating Cash Flow | 4,620 | 4,399 | 850 | 2,644 | 2,462 | Upgrade
|
| Operating Cash Flow Growth | 5.02% | 417.53% | -67.85% | 7.39% | -31.88% | Upgrade
|
| Capital Expenditures | -520 | -491 | -517 | -784 | -251 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 91 | 213 | - | 34 | Upgrade
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| Divestitures | - | - | - | - | 29 | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -50 | -93 | -67 | -81 | Upgrade
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| Investment in Securities | 1,170 | 534 | 265 | 447 | 254 | Upgrade
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| Other Investing Activities | -10 | -13 | -9 | -3 | -8 | Upgrade
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| Investing Cash Flow | 638 | 77 | -135 | -401 | -16 | Upgrade
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| Long-Term Debt Repaid | -280 | -280 | -394 | -730 | -953 | Upgrade
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| Total Debt Repaid | -280 | -280 | -394 | -730 | -953 | Upgrade
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| Net Debt Issued (Repaid) | -280 | -280 | -394 | -730 | -953 | Upgrade
|
| Issuance of Common Stock | 156 | 254 | - | - | 31 | Upgrade
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| Repurchase of Common Stock | -750 | -471 | -449 | -63 | -31 | Upgrade
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| Dividends Paid | -1,544 | -1,241 | -842 | -384 | -732 | Upgrade
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| Other Financing Activities | -262 | -245 | -231 | -203 | -193 | Upgrade
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| Financing Cash Flow | -2,680 | -1,983 | -1,916 | -1,380 | -1,878 | Upgrade
|
| Foreign Exchange Rate Adjustments | -127 | 119 | 577 | 106 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | 31 | Upgrade
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| Net Cash Flow | 2,450 | 2,613 | -623 | 968 | 608 | Upgrade
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| Free Cash Flow | 4,100 | 3,908 | 333 | 1,860 | 2,211 | Upgrade
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| Free Cash Flow Growth | 4.91% | 1073.57% | -82.10% | -15.88% | -18.50% | Upgrade
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| Free Cash Flow Margin | 8.45% | 8.05% | 0.69% | 4.26% | 5.43% | Upgrade
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| Free Cash Flow Per Share | 154.82 | 145.89 | 12.38 | 67.95 | 80.75 | Upgrade
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| Cash Interest Paid | 17 | 15 | 13 | 10 | 14 | Upgrade
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| Cash Income Tax Paid | 1,154 | 964 | 893 | 375 | 823 | Upgrade
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| Levered Free Cash Flow | 4,301 | 3,523 | -366.63 | 1,748 | 2,152 | Upgrade
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| Unlevered Free Cash Flow | 4,312 | 3,531 | -358.5 | 1,754 | 2,161 | Upgrade
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| Change in Net Working Capital | -1,821 | -1,250 | 2,312 | -433 | -781 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.