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Moresco Corp
TSE:5018

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Moresco Corp
TSE:5018
Watchlist
Price: 1 292 JPY -0.23% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

984m
+91%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-43%
5 Years
-65%
7 Years
-65%
10 Years
-8%
-1.8B
-50%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-184%
5 Years
+5%
7 Years
-6%
10 Years
+15%
625m
-49%
Financing Cash Flow
Growth Rates:
1 Year
+1 057%
3 Years
-
5 Years
-
7 Years
-
10 Years
-74%

Cash Flow Statement
Moresco Corp

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Cash Flow Statement
Currency: JPY
Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
(152)
(291)
(111)
543
838
720
953
1 179
1 078
1 244
1 305
1 400
1 177
1 519
2 012
2 227
2 765
2 828
2 378
2 273
2 658
2 763
2 600
2 706
2 278
1 730
1 568
893
911
2 849
2 844
1 694
1 046
1 133
Depreciation & Amortization
45
10
70
31
164
46
213
595
606
606
606
625
626
600
633
698
707
738
871
1 001
1 074
1 135
1 171
1 218
1 251
1 293
1 348
1 351
1 328
1 266
1 210
1 232
1 236
1 180
Other Non-Cash Items
(21)
(18)
136
(62)
(217)
(74)
(288)
(144)
(170)
(164)
(199)
(261)
(282)
(265)
(298)
(343)
(155)
(135)
(231)
(271)
(290)
(254)
(330)
(283)
(295)
(306)
(300)
(294)
(271)
(1 065)
(1 024)
(207)
(255)
(281)
Cash Taxes Paid
(53)
(133)
(343)
66
97
190
199
271
285
311
313
348
414
274
269
423
461
702
852
591
502
653
723
572
485
592
634
494
352
321
333
684
837
601
Cash Interest Paid
0
2
10
3
7
4
8
16
14
16
18
24
21
22
23
20
22
22
22
25
22
20
22
23
17
19
21
14
14
13
12
11
13
9
Change in Working Capital
(306)
124
314
(269)
(415)
(323)
(164)
(799)
(846)
(842)
(807)
(842)
(1 071)
(780)
(1 061)
(788)
(1 055)
(1 619)
(1 009)
(202)
(601)
(1 310)
(1 065)
(841)
(635)
(651)
(846)
(220)
120
(330)
(697)
(1 179)
(1 512)
(1 048)
Cash from Operating Activities
(434)
N/A
(175)
+60%
409
N/A
243
-41%
370
+53%
369
0%
713
+93%
832
+17%
669
-20%
843
+26%
904
+7%
923
+2%
449
-51%
1 075
+139%
1 286
+20%
1 795
+40%
2 262
+26%
1 812
-20%
2 009
+11%
2 801
+39%
2 841
+1%
2 334
-18%
2 376
+2%
2 800
+18%
2 599
-7%
2 066
-21%
1 770
-14%
1 730
-2%
2 088
+21%
2 720
+30%
2 333
-14%
1 540
-34%
515
-67%
984
+91%
Investing Cash Flow
Capital Expenditures
(25)
18
(126)
(32)
(95)
149
(89)
(455)
(456)
(584)
(570)
(805)
(802)
(649)
(785)
(1 225)
(2 173)
(2 518)
(2 035)
(1 745)
(1 215)
(881)
(982)
(1 642)
(1 905)
(2 179)
(1 619)
(543)
(490)
(632)
(965)
(1 323)
(1 343)
(1 853)
Other Items
70
2
(955)
(6)
(8)
983
986
(50)
(48)
38
25
(22)
(113)
(1 419)
(1 425)
(25)
(5)
(166)
(160)
93
111
(147)
(156)
(204)
(155)
119
30
(76)
(170)
1 332
1 568
165
171
94
Cash from Investing Activities
45
N/A
20
-55%
(1 081)
N/A
(38)
+97%
(103)
-175%
1 132
N/A
897
-21%
(505)
N/A
(504)
+0%
(546)
-8%
(546)
+0%
(827)
-51%
(915)
-11%
(2 068)
-126%
(2 210)
-7%
(1 250)
+43%
(2 178)
-74%
(2 684)
-23%
(2 195)
+18%
(1 652)
+25%
(1 104)
+33%
(1 028)
+7%
(1 138)
-11%
(1 846)
-62%
(2 060)
-12%
(2 060)
N/A
(1 589)
+23%
(619)
+61%
(660)
-7%
700
N/A
603
-14%
(1 158)
N/A
(1 172)
-1%
(1 759)
-50%
Financing Cash Flow
Net Issuance of Common Stock
79
0
0
0
0
0
691
0
0
0
(0)
0
0
1 129
1 129
0
0
0
0
0
0
0
0
0
(172)
0
0
0
(244)
0
0
(194)
(194)
0
Net Issuance of Debt
473
259
874
(291)
(278)
(1 626)
(2 096)
(665)
(368)
(263)
295
90
260
1 528
390
(300)
1 034
869
490
(519)
(834)
(425)
178
398
(140)
533
639
84
(268)
(2 960)
(2 424)
784
1 941
1 062
Cash Paid for Dividends
(15)
(30)
(35)
32
20
38
38
(197)
(212)
(213)
(213)
(214)
(319)
(213)
(227)
(291)
(339)
(387)
(411)
(386)
(386)
(436)
(436)
(435)
(484)
(482)
(479)
(478)
(385)
(381)
(424)
(377)
(372)
(369)
Other
(2)
3
3
(1)
(1)
0
(9)
(13)
(21)
(23)
(17)
224
210
(40)
(47)
(57)
(49)
(69)
(84)
(76)
(76)
(98)
(88)
(165)
(153)
(68)
(82)
(112)
(122)
(90)
(89)
(159)
(148)
(68)
Cash from Financing Activities
536
N/A
255
-52%
865
+240%
(260)
N/A
(260)
0%
(1 588)
-512%
(1 376)
+13%
(185)
+87%
90
N/A
193
+114%
65
-66%
100
+54%
150
+50%
2 404
+1 504%
1 245
-48%
(648)
N/A
646
N/A
413
-36%
(5)
N/A
(981)
-19 520%
(1 296)
-32%
(959)
+26%
(346)
+64%
(202)
+42%
(949)
-370%
(189)
+80%
78
N/A
(506)
N/A
(1 019)
-101%
(3 675)
-261%
(2 937)
+20%
54
N/A
1 227
+2 172%
625
-49%
Change in Cash
Effect of Foreign Exchange Rates
(11)
17
14
3
(9)
(20)
(29)
(21)
(23)
(30)
(18)
(8)
35
46
105
61
50
110
13
(53)
(3)
45
57
(50)
(90)
2
23
44
54
17
(20)
(83)
(38)
(45)
Net Change in Cash
136
N/A
118
-13%
206
+75%
(52)
N/A
(1)
+98%
(107)
-8 792%
204
N/A
121
-41%
232
+91%
460
+99%
406
-12%
188
-54%
(281)
N/A
1 457
N/A
426
-71%
(42)
N/A
780
N/A
(349)
N/A
(178)
+49%
115
N/A
438
+281%
392
-11%
949
+142%
702
-26%
(500)
N/A
(181)
+64%
282
N/A
649
+130%
463
-29%
(238)
N/A
(21)
+91%
353
N/A
532
+51%
(195)
N/A
Free Cash Flow
Free Cash Flow
(460)
N/A
(156)
+66%
283
N/A
211
-26%
275
+30%
518
+89%
623
+20%
377
-40%
213
-44%
259
+22%
334
+29%
118
-65%
(353)
N/A
426
N/A
501
+18%
570
+14%
89
-84%
(706)
N/A
(26)
+96%
1 056
N/A
1 626
+54%
1 453
-11%
1 394
-4%
1 158
-17%
694
-40%
(113)
N/A
151
N/A
1 187
+686%
1 598
+35%
2 088
+31%
1 368
-34%
217
-84%
(828)
N/A
(869)
-5%

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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