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Morpho Inc
TSE:3653

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Morpho Inc Logo
Morpho Inc
TSE:3653
Watchlist
Price: 1 782 JPY -0.5% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-267.6m
+34%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-328%
5 Years
-
7 Years
-
10 Years
-
-92.5m
-729%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+66%
5 Years
+79%
7 Years
+19%
10 Years
-249%
-16.2m
+1%
Financing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Morpho Inc

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Cash Flow Statement
Currency: JPY
Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Jul-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
(115)
(532)
(283)
74
116
330
713
786
673
747
890
839
496
662
784
543
315
(353)
(801)
0
(866)
(1 155)
(603)
(650)
(258)
Depreciation & Amortization
86
112
106
78
86
78
53
44
45
51
54
59
64
67
103
145
152
138
100
163
131
133
128
73
31
Other Non-Cash Items
26
(5)
(10)
(10)
(3)
(10)
(15)
(11)
13
24
(4)
(4)
47
50
18
35
(14)
160
223
0
28
1
40
109
20
Cash Taxes Paid
4
6
15
34
71
95
117
138
292
380
213
168
216
202
215
269
213
148
99
0
(94)
(83)
42
55
44
Cash Interest Paid
2
2
2
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
0
1
2
1
1
1
Change in Working Capital
(201)
158
(136)
(137)
(77)
(224)
(86)
(55)
(442)
(523)
(310)
(202)
(133)
(294)
(440)
(148)
35
(7)
10
0
54
168
19
60
(60)
Cash from Operating Activities
(204)
N/A
(267)
-31%
(322)
-21%
4
N/A
122
+3 021%
174
+43%
665
+283%
764
+15%
288
-62%
298
+4%
629
+111%
692
+10%
474
-32%
486
+2%
465
-4%
575
+24%
488
-15%
(63)
N/A
(452)
-623%
(7)
+98%
(654)
-8 823%
(434)
+34%
(416)
+4%
(408)
+2%
(268)
+34%
Investing Cash Flow
Capital Expenditures
(59)
(54)
(34)
(21)
(32)
(70)
(77)
(52)
(71)
(79)
(84)
(80)
(60)
(67)
(77)
(101)
(102)
(114)
(99)
0
(41)
(84)
(62)
(79)
(98)
Other Items
(1)
(2)
(1)
(6)
(5)
37
36
(9)
(25)
(35)
(39)
(9)
9
(375)
(367)
(3)
(144)
(161)
(14)
0
(135)
24
224
67
5
Cash from Investing Activities
(59)
N/A
(55)
+6%
(35)
+37%
(27)
+24%
(37)
-39%
(33)
+10%
(41)
-24%
(61)
-48%
(97)
-58%
(114)
-18%
(123)
-8%
(90)
+27%
(52)
+42%
(442)
-755%
(445)
-1%
(104)
+77%
(246)
-136%
(275)
-12%
(114)
+59%
0
N/A
(176)
N/A
(60)
+66%
161
N/A
(11)
N/A
(92)
-729%
Financing Cash Flow
Net Issuance of Common Stock
652
58
0
39
65
58
66
49
948
936
91
91
506
504
1
4
5
1
18
0
(179)
(341)
(162)
0
0
Net Issuance of Debt
(45)
(45)
(43)
(39)
(39)
35
31
(44)
(35)
(28)
(25)
(25)
(21)
(17)
(18)
(11)
(3)
(1)
(4)
0
(11)
(18)
(14)
(16)
(16)
Other
0
0
0
0
0
0
8
2
(5)
0
1
0
0
0
0
0
0
(0)
0
0
(68)
0
(0)
0
0
Cash from Financing Activities
598
N/A
14
-98%
(43)
N/A
0
N/A
27
+26 500%
92
+247%
105
+13%
7
-93%
908
+13 067%
907
0%
65
-93%
66
+1%
485
+630%
487
+1%
(17)
N/A
(7)
+61%
2
N/A
1
-63%
14
+1 745%
0
N/A
(257)
N/A
(426)
-66%
(176)
+59%
(16)
+91%
(16)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
5
23
24
8
19
27
19
(20)
(28)
14
20
2
4
2
(11)
(13)
(4)
23
0
41
108
99
(4)
29
Net Change in Cash
335
N/A
(304)
N/A
(378)
-24%
1
N/A
120
+9 108%
251
+110%
755
+200%
729
-4%
1 079
+48%
1 064
-1%
586
-45%
689
+18%
909
+32%
535
-41%
5
-99%
453
+8 827%
231
-49%
(341)
N/A
(528)
-55%
(104)
+80%
(1 046)
-905%
(812)
+22%
(332)
+59%
(440)
-33%
(348)
+21%
Free Cash Flow
Free Cash Flow
(263)
N/A
(321)
-22%
(356)
-11%
(17)
+95%
89
N/A
103
+16%
588
+469%
711
+21%
217
-70%
220
+1%
546
+148%
612
+12%
414
-32%
418
+1%
388
-7%
474
+22%
385
-19%
(177)
N/A
(551)
-212%
(7)
+99%
(695)
-9 385%
(518)
+25%
(478)
+8%
(487)
-2%
(365)
+25%

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
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