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Morozoff Limited (2217.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,415.00+90.00 (+2.08%)
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
31/01/2020
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
-