Morito Co Ltd
TSE:9837
Morito Co Ltd
TSE:9837
Price:
1 910
JPY
-0.52%
Market Closed
Market Cap:
¥50.4B
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Morito Co Ltd
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Cash Flow Statement
Cash Flow Statement
Morito Co Ltd
Morito Co Ltd
Currency: JPY
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
698
|
1 184
|
1 115
|
1 491
|
1 172
|
1 088
|
1 274
|
1 324
|
1 354
|
1 733
|
1 921
|
1 913
|
1 847
|
2 412
|
2 062
|
1 859
|
5 162
|
4 273
|
1 142
|
1 770
|
1 835
|
2 179
|
1 698
|
806
|
1 318
|
2 122
|
2 617
|
2 617
|
3 044
|
3 192
|
3 468
|
3 879
|
4 832
|
4 255
|
|
| Depreciation & Amortization |
(78)
|
374
|
391
|
434
|
346
|
324
|
304
|
299
|
323
|
345
|
377
|
463
|
728
|
963
|
946
|
829
|
822
|
901
|
882
|
923
|
1 038
|
1 101
|
1 176
|
1 200
|
1 170
|
1 175
|
1 220
|
1 252
|
1 244
|
1 290
|
1 321
|
1 264
|
1 266
|
1 391
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Other Non-Cash Items |
105
|
112
|
157
|
81
|
51
|
229
|
140
|
38
|
57
|
(196)
|
(635)
|
(1 101)
|
(689)
|
(728)
|
(794)
|
(345)
|
(3 522)
|
(2 686)
|
555
|
(145)
|
(216)
|
(580)
|
(428)
|
(152)
|
(196)
|
(455)
|
(523)
|
(354)
|
(622)
|
(558)
|
(741)
|
(1 079)
|
(1 829)
|
(832)
|
|
| Cash Taxes Paid |
(348)
|
288
|
525
|
533
|
613
|
621
|
517
|
492
|
603
|
661
|
659
|
685
|
606
|
596
|
917
|
1 016
|
806
|
754
|
831
|
1 046
|
620
|
427
|
862
|
824
|
419
|
376
|
749
|
893
|
979
|
965
|
1 082
|
1 155
|
1 323
|
1 529
|
|
| Cash Interest Paid |
(13)
|
6
|
4
|
5
|
4
|
5
|
2
|
4
|
7
|
7
|
7
|
15
|
20
|
22
|
26
|
18
|
10
|
5
|
1
|
6
|
8
|
8
|
11
|
14
|
12
|
11
|
11
|
13
|
12
|
15
|
19
|
17
|
19
|
25
|
|
| Change in Working Capital |
(872)
|
(121)
|
(425)
|
(402)
|
(587)
|
(1 037)
|
(941)
|
(469)
|
(662)
|
(1 102)
|
(1 065)
|
(151)
|
(211)
|
(614)
|
(454)
|
(920)
|
(816)
|
(686)
|
(1 049)
|
(1 922)
|
(711)
|
946
|
24
|
641
|
1 075
|
(198)
|
(1 998)
|
(2 665)
|
(1 816)
|
475
|
1 492
|
556
|
(614)
|
(1 819)
|
|
| Cash from Operating Activities |
(147)
N/A
|
1 549
N/A
|
1 198
-23%
|
1 603
+34%
|
982
-39%
|
604
-38%
|
776
+29%
|
1 192
+54%
|
1 072
-10%
|
781
-27%
|
598
-23%
|
1 123
+88%
|
1 675
+49%
|
2 034
+21%
|
1 760
-13%
|
1 424
-19%
|
1 646
+16%
|
1 802
+10%
|
1 530
-15%
|
627
-59%
|
1 946
+210%
|
3 646
+87%
|
2 470
-32%
|
2 495
+1%
|
3 368
+35%
|
2 644
-21%
|
1 316
-50%
|
851
-35%
|
1 849
+117%
|
4 399
+138%
|
5 540
+26%
|
4 620
-17%
|
3 654
-21%
|
2 995
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
(232)
|
(222)
|
(241)
|
(144)
|
(122)
|
(166)
|
(149)
|
(357)
|
(836)
|
(844)
|
(935)
|
(946)
|
(549)
|
(390)
|
(419)
|
(590)
|
(725)
|
(2 267)
|
(3 626)
|
(2 563)
|
(1 121)
|
(463)
|
(333)
|
(898)
|
(853)
|
(533)
|
(611)
|
(376)
|
(543)
|
(595)
|
(565)
|
(1 125)
|
(961)
|
|
| Other Items |
(278)
|
(554)
|
(968)
|
(987)
|
(779)
|
(606)
|
(521)
|
(21)
|
768
|
551
|
(269)
|
(4 930)
|
(4 490)
|
1 526
|
4 069
|
3 148
|
4 450
|
3 665
|
(2 501)
|
(1 545)
|
735
|
1 231
|
1 358
|
316
|
101
|
451
|
666
|
476
|
557
|
620
|
990
|
1 203
|
(4 060)
|
(4 055)
|
|
| Cash from Investing Activities |
(277)
N/A
|
(786)
-184%
|
(1 189)
-51%
|
(1 228)
-3%
|
(923)
+25%
|
(728)
+21%
|
(687)
+6%
|
(170)
+75%
|
411
N/A
|
(285)
N/A
|
(1 114)
-290%
|
(5 865)
-427%
|
(5 436)
+7%
|
977
N/A
|
3 680
+277%
|
2 729
-26%
|
3 859
+41%
|
2 939
-24%
|
(4 767)
N/A
|
(5 171)
-8%
|
(1 828)
+65%
|
111
N/A
|
895
+708%
|
(17)
N/A
|
(797)
-4 653%
|
(402)
+50%
|
133
N/A
|
(135)
N/A
|
181
N/A
|
78
-57%
|
395
+408%
|
639
+62%
|
(5 184)
N/A
|
(5 016)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
67
|
(124)
|
(68)
|
(68)
|
(30)
|
(67)
|
(67)
|
(50)
|
(49)
|
1
|
0
|
(0)
|
(0)
|
(172)
|
(448)
|
(274)
|
(738)
|
(891)
|
0
|
2
|
(137)
|
(138)
|
0
|
0
|
0
|
(63)
|
(413)
|
(449)
|
(54)
|
(217)
|
(452)
|
(593)
|
(507)
|
(1 061)
|
|
| Net Issuance of Debt |
(1 686)
|
(719)
|
(66)
|
231
|
252
|
(64)
|
(332)
|
(57)
|
(77)
|
(92)
|
1 461
|
5 320
|
3 554
|
(544)
|
(3 287)
|
(3 575)
|
(1 085)
|
(1 025)
|
1 660
|
3 045
|
(315)
|
(1 843)
|
(1 226)
|
(1 146)
|
(1 145)
|
(933)
|
(734)
|
(624)
|
(511)
|
(526)
|
(544)
|
(543)
|
(563)
|
(1 289)
|
|
| Cash Paid for Dividends |
11
|
(215)
|
(228)
|
(228)
|
(235)
|
(235)
|
(234)
|
(240)
|
(247)
|
(255)
|
(294)
|
(338)
|
(367)
|
(398)
|
(427)
|
(452)
|
(493)
|
(656)
|
(788)
|
(744)
|
(702)
|
(713)
|
(725)
|
(733)
|
(503)
|
(384)
|
(725)
|
(843)
|
(873)
|
(1 241)
|
(1 497)
|
(1 544)
|
(1 695)
|
(1 792)
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
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)
|
|
| Cash from Financing Activities |
(1 608)
N/A
|
(1 059)
+34%
|
(363)
+66%
|
(65)
+82%
|
(14)
+79%
|
(366)
-2 614%
|
(634)
-73%
|
(347)
+45%
|
(372)
-7%
|
(346)
+7%
|
1 167
N/A
|
4 982
+327%
|
3 187
-36%
|
(1 114)
N/A
|
(4 162)
-274%
|
(4 302)
-3%
|
(2 316)
+46%
|
(2 572)
-11%
|
720
N/A
|
2 304
+220%
|
(1 153)
N/A
|
(2 694)
-134%
|
(1 950)
+28%
|
(1 878)
+4%
|
(1 647)
+12%
|
(1 380)
+16%
|
(1 871)
-36%
|
(1 917)
-2%
|
(1 438)
+25%
|
(1 984)
-38%
|
(2 494)
-26%
|
(2 681)
-8%
|
(2 765)
-3%
|
(4 142)
-50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
(126)
|
(207)
|
(163)
|
(106)
|
(130)
|
(47)
|
29
|
247
|
446
|
207
|
241
|
308
|
114
|
(361)
|
(388)
|
215
|
284
|
(75)
|
(10)
|
36
|
(146)
|
(68)
|
9
|
89
|
106
|
213
|
577
|
162
|
120
|
371
|
(127)
|
(66)
|
105
|
|
| Net Change in Cash |
(1 996)
N/A
|
(421)
+79%
|
(561)
-33%
|
147
N/A
|
(60)
N/A
|
(620)
-926%
|
(592)
+5%
|
704
N/A
|
1 358
+93%
|
595
-56%
|
859
+44%
|
481
-44%
|
(266)
N/A
|
2 011
N/A
|
918
-54%
|
(536)
N/A
|
3 404
N/A
|
2 454
-28%
|
(2 592)
N/A
|
(2 251)
+13%
|
(998)
+56%
|
917
N/A
|
1 347
+47%
|
610
-55%
|
1 013
+66%
|
968
-4%
|
(209)
N/A
|
(624)
-198%
|
755
N/A
|
2 613
+246%
|
3 813
+46%
|
2 451
-36%
|
(4 361)
N/A
|
(6 059)
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(145)
N/A
|
1 318
N/A
|
976
-26%
|
1 362
+40%
|
838
-38%
|
483
-42%
|
611
+26%
|
1 043
+71%
|
715
-31%
|
(55)
N/A
|
(246)
-346%
|
189
N/A
|
730
+287%
|
1 485
+104%
|
1 370
-8%
|
1 006
-27%
|
1 055
+5%
|
1 077
+2%
|
(736)
N/A
|
(2 999)
-307%
|
(617)
+79%
|
2 526
N/A
|
2 007
-21%
|
2 162
+8%
|
2 470
+14%
|
1 791
-27%
|
784
-56%
|
240
-69%
|
1 473
+515%
|
3 857
+162%
|
4 945
+28%
|
4 056
-18%
|
2 529
-38%
|
2 034
-20%
|
|
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