First Time Loading...

Morozoff Ltd
TSE:2217

Watchlist Manager
Morozoff Ltd Logo
Morozoff Ltd
TSE:2217
Watchlist
Price: 4 230 JPY 1.93%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
-12%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+29%
5 Years
+10%
7 Years
0%
10 Years
+130%
-456.7m
+56%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-
5 Years
+68%
7 Years
+60%
10 Years
-14%
-1B
-101%
Financing Cash Flow
Growth Rates:
1 Year
-129%
3 Years
-468%
5 Years
-67%
7 Years
-90%
10 Years
-124%

Cash Flow Statement
Morozoff Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
768
(21)
(172)
(239)
(1 034)
8
626
1 612
287
310
660
560
887
844
710
850
821
815
908
1 304
1 743
1 984
2 309
2 517
2 274
2 146
1 806
1 685
723
661
1 224
1 741
2 334
2 594
2 496
2 624
Depreciation & Amortization
(46)
21
82
(5)
(29)
64
222
478
1 011
1 239
941
928
881
839
801
775
769
750
740
727
703
686
685
671
690
738
776
832
850
831
797
743
732
760
756
728
Other Non-Cash Items
(365)
25
(67)
(11)
435
(89)
(536)
(756)
40
(196)
124
331
386
257
277
247
197
203
(17)
(315)
(192)
88
53
(261)
(285)
(28)
65
15
105
201
335
375
126
(50)
(56)
(136)
Cash Taxes Paid
11
1
0
227
401
(248)
(524)
(477)
306
307
641
570
111
(39)
557
778
452
389
477
473
438
447
739
888
800
831
697
649
430
126
263
346
710
935
880
987
Cash Interest Paid
11
0
0
(2)
(3)
8
20
34
61
75
58
57
55
53
49
46
43
41
38
35
33
30
28
28
29
28
31
31
28
28
29
25
24
26
24
24
Change in Working Capital
(59)
332
82
359
20
618
1 113
(581)
(125)
(1 403)
(292)
(351)
25
21
(564)
(951)
(543)
(989)
(222)
(124)
(824)
(636)
(727)
(934)
(811)
(933)
(1 379)
(1 761)
(934)
(57)
52
(233)
(517)
(1 103)
(789)
(1 098)
Cash from Operating Activities
299
N/A
358
+20%
(74)
N/A
104
N/A
(609)
N/A
600
N/A
1 426
+138%
754
-47%
1 214
+61%
(51)
N/A
1 434
N/A
1 468
+2%
2 179
+48%
1 961
-10%
1 224
-38%
921
-25%
1 243
+35%
779
-37%
1 409
+81%
1 593
+13%
1 430
-10%
2 121
+48%
2 320
+9%
1 992
-14%
1 867
-6%
1 923
+3%
1 268
-34%
772
-39%
744
-4%
1 635
+120%
2 408
+47%
2 626
+9%
2 675
+2%
2 201
-18%
2 407
+9%
2 117
-12%
Investing Cash Flow
Capital Expenditures
725
(630)
(791)
573
(503)
(645)
513
412
(556)
(655)
(357)
(368)
(369)
(474)
(658)
(744)
(645)
(575)
(549)
(534)
(583)
(637)
(950)
(1 252)
(1 063)
(906)
(1 009)
(1 301)
(1 162)
(675)
(492)
(343)
(409)
(611)
(572)
(607)
Other Items
(757)
11
944
(1 821)
(188)
1 819
605
646
(571)
145
(186)
(724)
(1 041)
(944)
(488)
342
(112)
121
(120)
(523)
(508)
(510)
1 821
(320)
(2 160)
(519)
6
1 398
2 759
818
28
(2)
(452)
(930)
(474)
150
Cash from Investing Activities
(32)
N/A
(619)
-1 834%
153
N/A
(1 247)
N/A
(691)
+45%
1 174
N/A
1 118
-5%
1 057
-5%
(1 128)
N/A
(510)
+55%
(544)
-6%
(1 092)
-101%
(1 410)
-29%
(1 418)
-1%
(1 146)
+19%
(402)
+65%
(757)
-88%
(453)
+40%
(669)
-48%
(1 057)
-58%
(1 091)
-3%
(1 147)
-5%
871
N/A
(1 572)
N/A
(3 223)
-105%
(1 425)
+56%
(1 003)
+30%
97
N/A
1 597
+1 551%
143
-91%
(464)
N/A
(345)
+26%
(861)
-149%
(1 541)
-79%
(1 045)
+32%
(457)
+56%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
900
(539)
(1 525)
(1 601)
(238)
(314)
(305)
(305)
(305)
(305)
(305)
(305)
(305)
0
(305)
(305)
(287)
(284)
0
0
0
0
0
0
0
0
0
(100)
(257)
(124)
(45)
(96)
Cash Paid for Dividends
(37)
(29)
(36)
(7)
3
59
70
70
(145)
(166)
(145)
(145)
(145)
(145)
(145)
(145)
(145)
(144)
(145)
(145)
(144)
(145)
(251)
(251)
(356)
(533)
(355)
(353)
(351)
(175)
(212)
(212)
(315)
(315)
(455)
(456)
Other
6
2
5
(2)
(2)
(17)
(19)
(21)
(5)
(5)
(2)
0
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(104)
(103)
(119)
(124)
(18)
(73)
(164)
(220)
(119)
(3)
(3)
(2)
(1)
(1)
(2)
(460)
Cash from Financing Activities
(31)
N/A
(27)
+11%
(32)
-16%
(9)
+71%
901
N/A
(497)
N/A
(1 474)
-196%
(1 552)
-5%
(388)
+75%
(485)
-25%
(451)
+7%
(449)
+0%
(451)
0%
(452)
0%
(451)
+0%
(451)
0%
(452)
0%
(452)
0%
(454)
0%
(455)
0%
(535)
-18%
(531)
+1%
(519)
+2%
(374)
+28%
(374)
+0%
(606)
-62%
(519)
+14%
(573)
-10%
(470)
+18%
(178)
+62%
(215)
-21%
(314)
-46%
(574)
-83%
(441)
+23%
(503)
-14%
(1 011)
-101%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
37
Net Change in Cash
236
N/A
(289)
N/A
48
N/A
(1 153)
N/A
(399)
+65%
1 277
N/A
1 070
-16%
259
-76%
(301)
N/A
(1 046)
-247%
439
N/A
(74)
N/A
318
N/A
92
-71%
(373)
N/A
68
N/A
35
-49%
(126)
N/A
286
N/A
81
-72%
(196)
N/A
443
N/A
2 672
+503%
46
-98%
(1 730)
N/A
(108)
+94%
(254)
-136%
295
N/A
1 871
+534%
1 601
-14%
1 729
+8%
1 967
+14%
1 240
-37%
219
-82%
886
+304%
686
-23%
Free Cash Flow
Free Cash Flow
1 024
N/A
(273)
N/A
(864)
-217%
677
N/A
(1 112)
N/A
(45)
+96%
1 939
N/A
1 165
-40%
658
-44%
(706)
N/A
1 077
N/A
1 100
+2%
1 810
+65%
1 487
-18%
566
-62%
177
-69%
599
+238%
205
-66%
860
+320%
1 059
+23%
847
-20%
1 485
+75%
1 370
-8%
740
-46%
804
+9%
1 017
+26%
258
-75%
(529)
N/A
(418)
+21%
961
N/A
1 916
+99%
2 283
+19%
2 265
-1%
1 590
-30%
1 836
+15%
1 510
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.