Morozoff Limited (TYO:2217)
Japan
· Delayed Price · Currency is JPY 1,483.00
+10.00 (0.68%)
Apr 28, 2026, 3:30 PM JST
Morozoff Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '11 Jan 31, 2011 | 2010 - 2006 |
| Net Income | 1,088 | 2,134 | 2,623 | 2,594 | 146.96 | Upgrade
|
| Depreciation & Amortization | 666 | 774 | 727 | 759 | 1,025 | Upgrade
|
| Loss (Gain) From Sale of Assets | 91 | 301 | 51 | 27 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21 | -424 | -157 | -6 | 27.17 | Upgrade
|
| Other Operating Activities | -441 | -997 | -987 | -936 | 253.79 | Upgrade
|
| Change in Accounts Receivable | -900 | -160 | -153 | -660 | -38.34 | Upgrade
|
| Change in Inventory | -227 | -215 | -265 | -58 | 138.83 | Upgrade
|
| Change in Accounts Payable | -69 | -1,703 | 235 | 305 | -68.04 | Upgrade
|
| Change in Other Net Operating Assets | 212 | -271 | 43 | 175 | 450.98 | Upgrade
|
| Operating Cash Flow | 399 | -561 | 2,117 | 2,200 | 1,936 | Upgrade
|
| Operating Cash Flow Growth | - | - | -3.77% | 13.63% | 519.42% | Upgrade
|
| Capital Expenditures | -3,650 | -673 | -607 | -611 | -1,279 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 766.61 | Upgrade
|
| Investment in Securities | 1,519 | 110 | 171 | -916 | -86.14 | Upgrade
|
| Other Investing Activities | -23 | -104 | -19 | -13 | -4.13 | Upgrade
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| Investing Cash Flow | -2,153 | -679 | -456 | -1,540 | -595.57 | Upgrade
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| Short-Term Debt Issued | 588 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 380 | - | - | - | 670 | Upgrade
|
| Total Debt Issued | 968 | - | - | - | 670 | Upgrade
|
| Short-Term Debt Repaid | - | -80 | -80 | -110 | -1,200 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -170.8 | Upgrade
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| Total Debt Repaid | - | -80 | -80 | -110 | -1,371 | Upgrade
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| Net Debt Issued (Repaid) | 968 | -80 | -80 | -110 | -700.8 | Upgrade
|
| Repurchase of Common Stock | -238 | -810 | -459 | -1 | - | Upgrade
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| Common Dividends Paid | -436 | -916 | -455 | -315 | -144.91 | Upgrade
|
| Other Financing Activities | -18 | -16 | -17 | -14 | -24.03 | Upgrade
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| Financing Cash Flow | 276 | -1,822 | -1,011 | -440 | -869.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7 | 17 | 36 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 306 | 43 | -0 | Upgrade
|
| Net Cash Flow | -1,485 | -3,046 | 992 | 263 | 470.88 | Upgrade
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| Free Cash Flow | -3,251 | -1,234 | 1,510 | 1,589 | 657.26 | Upgrade
|
| Free Cash Flow Growth | - | - | -4.97% | 141.76% | - | Upgrade
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| Free Cash Flow Margin | -8.96% | -3.43% | 4.32% | 4.89% | 2.47% | Upgrade
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| Free Cash Flow Per Share | -161.07 | -60.04 | 71.77 | 75.28 | 30.20 | Upgrade
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| Cash Interest Paid | 30 | 25 | 23 | 25 | 61.4 | Upgrade
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| Cash Income Tax Paid | 437 | 994 | 986 | 935 | -14.8 | Upgrade
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| Levered Free Cash Flow | -2,422 | -1,045 | 1,375 | - | 301.11 | Upgrade
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| Unlevered Free Cash Flow | -2,403 | -1,030 | 1,389 | - | 340.05 | Upgrade
|
| Change in Working Capital | -984 | -2,349 | -140 | -238 | 483.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.