New Zealand markets closed

Morozoff Limited (2217.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
4,195.00-5.00 (-0.12%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
1,715,689
1,715,689
1,703,234
1,028,837
352,183
Depreciation & amortisation
727,739
727,739
759,645
743,414
830,508
Change in working capital
-184,206
-184,206
-450,150
-2,165
-154,448
Inventory
-265,559
-265,559
-58,144
169,883
297,805
Other working capital
1,510,186
1,510,186
1,589,604
2,282,858
960,604
Other non-cash items
34,637
34,637
159,044
88,654
212,794
Net cash provided by operating activities
2,117,394
2,117,394
2,200,739
2,626,092
1,635,216
Cash flows from investing activities
Investments in property, plant and equipment
-607,208
-607,208
-611,135
-343,234
-674,612
Acquisitions, net
-
-
-
0
-400,000
Purchases of investments
-1,983,896
-1,983,896
-1,485,592
-5,559
-305,384
Sales/maturities of investments
2,155,261
2,155,261
568,986
76,742
2,045,517
Other investing activities
-19,520
-19,520
-13,472
26,928
77,480
Net cash used for investing activities
-456,741
-456,741
-1,540,695
-345,283
143,416
Net change in cash
685,958
685,958
219,360
1,966,549
1,600,606
Cash at beginning of period
5,647,290
5,647,290
5,383,737
3,417,188
1,816,581
Cash at end of period
6,640,761
6,640,761
5,647,290
5,383,737
3,417,188
Free cash flow
Operating cash flow
2,117,394
2,117,394
2,200,739
2,626,092
1,635,216
Capital expenditure
-607,208
-607,208
-611,135
-343,234
-674,612
Free cash flow
1,510,186
1,510,186
1,589,604
2,282,858
960,604