Chuo Seisakusho, Ltd. (XNGO:6846)
Japan flag Japan · Delayed Price · Currency is JPY
1,220.00
-30.00 (-2.40%)
At close: Aug 6, 2025

MorphoSys AG Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182014 - 2018
Period Ending
Dec '22 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 2014 - 2018
Net Income
-11-632262127
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Depreciation & Amortization
-5542354344
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Loss (Gain) From Sale of Assets
----101-
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Loss (Gain) From Sale of Investments
--5-8---
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Loss (Gain) on Equity Investments
---6-3-7-13
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Other Operating Activities
--122-51-26-2
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Change in Accounts Receivable
-4167833-603-94
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Change in Inventory
--11228222-21-153
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Change in Accounts Payable
-254-171-469-96244
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Change in Other Net Operating Assets
--20-187-30020784
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Operating Cash Flow
-186-119289-240237
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Operating Cash Flow Growth
-----95.87%
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Capital Expenditures
--39-52-26-47-23
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Sale of Property, Plant & Equipment
---10--
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Divestitures
--154---
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Sale (Purchase) of Intangibles
--29-5-5-43-
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Investment in Securities
-8----
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Other Investing Activities
-1415-1-
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Investing Cash Flow
--59101-6-91-23
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Long-Term Debt Issued
--40---
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Net Debt Issued (Repaid)
--40---
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Dividends Paid
---15-19-19-30
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Other Financing Activities
---1---1
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Financing Cash Flow
--24-19-19-31
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Foreign Exchange Rate Adjustments
-5--1-1-
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Miscellaneous Cash Flow Adjustments
--1--1-1-1
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Net Cash Flow
-1316262-352182
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Free Cash Flow
-147-171263-287214
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Free Cash Flow Growth
-----154.76%
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Free Cash Flow Margin
-3.70%-5.25%6.05%-5.22%4.49%
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Free Cash Flow Per Share
-190.17-221.22340.23-371.28276.49
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Cash Interest Paid
-66555
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Cash Income Tax Paid
-1-2249261
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Levered Free Cash Flow
-139.251.75239.13-413.88283.75
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Unlevered Free Cash Flow
-1435.5242.25-410.75286.88
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Change in Working Capital
-126-163286-51381
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Updated Feb 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.