Morpho, Inc. (TYO:3653)
Japan
· Delayed Price · Currency is JPY 806.00
+3.00 (0.37%)
At close: Mar 10, 2026
Morpho Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 74 | 297 | -258 | -603 | -865 | Upgrade
|
| Depreciation & Amortization | 84 | 28 | 30 | 128 | 130 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | - | 65 | 92 | 37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -12 | Upgrade
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| Loss (Gain) on Equity Investments | -23 | -38 | -12 | -9 | -14 | Upgrade
|
| Other Operating Activities | -46 | -40 | -25 | -28 | 136 | Upgrade
|
| Change in Accounts Receivable | 59 | -69 | -19 | -41 | -136 | Upgrade
|
| Change in Inventory | -16 | 32 | -23 | 1 | -3 | Upgrade
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| Change in Accounts Payable | -59 | 67 | 20 | 16 | 84 | Upgrade
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| Change in Other Net Operating Assets | -58 | -70 | -45 | 29 | -10 | Upgrade
|
| Operating Cash Flow | 14 | 207 | -267 | -415 | -653 | Upgrade
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| Operating Cash Flow Growth | -93.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -50 | -13 | -59 | -48 | -24 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | - | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -189 | -128 | -37 | -14 | -16 | Upgrade
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| Investment in Securities | -160 | - | - | - | 32 | Upgrade
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| Other Investing Activities | -15 | 1 | 4 | 223 | -170 | Upgrade
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| Investing Cash Flow | -413 | -140 | -92 | 161 | -175 | Upgrade
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| Short-Term Debt Issued | 5 | - | - | - | - | Upgrade
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| Total Debt Issued | 5 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 146 | - | - | 19 | Upgrade
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| Repurchase of Common Stock | - | - | - | -162 | -198 | Upgrade
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| Other Financing Activities | -14 | -15 | -16 | -14 | -78 | Upgrade
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| Financing Cash Flow | -9 | 131 | -16 | -176 | -257 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 25 | 28 | 98 | 40 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | -410 | 223 | -347 | -331 | -1,045 | Upgrade
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| Free Cash Flow | -36 | 194 | -326 | -463 | -677 | Upgrade
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| Free Cash Flow Margin | -1.07% | 5.88% | -13.68% | -23.18% | -39.13% | Upgrade
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| Free Cash Flow Per Share | -6.87 | 37.71 | -63.56 | -90.08 | -125.40 | Upgrade
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| Cash Interest Paid | - | 1 | - | 1 | - | Upgrade
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| Cash Income Tax Paid | 66 | 52 | 44 | 42 | -93 | Upgrade
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| Levered Free Cash Flow | -237.25 | 11 | -247.5 | -59.13 | -597.25 | Upgrade
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| Unlevered Free Cash Flow | -237.25 | 11.63 | -247.5 | -58.5 | -597.25 | Upgrade
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| Change in Working Capital | -74 | -40 | -67 | 5 | -65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.