Cash Flow Morito Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,879.00
3,192.00
2,616.00
2,122.00
806.00
2,178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,594.00
1,402.00
-1,852.00
135.00
1,275.00
1,227.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,620.00
4,399.00
850.00
2,644.00
2,462.00
3,614.00
Cash Flow from Investing Activities
638.00
77.00
-135.00
-401.00
-16.00
110.00
Cash Flow from Financing Activities
-2,680.00
-1,983.00
-1,916.00
-1,380.00
-1,878.00
-2,694.00
Net Cash Inflow / Outflow
2,450.00
2,613.00
-623.00
968.00
576.00
884.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-127.00
119.00
577.00
106.00
9.00
-146.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Morito Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3879.371
7126.054
-3,247.00
-45.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1594.413
-3583.25
5,177.00
144.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4620.177
2133.832
2,487.00
116.52%
Cash Flow from Investing Activities
638.663
-4203.912
4,841.00
115.19%
Cash Flow from Financing Activities
-2680.977
-1533.053
-1,147.00
-74.88%
Net Cash Inflow / Outflow
2450.591
-3496.235
5,946.00
170.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-127.272
106.898
-233.00
-219.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 5.02% vs 417.20% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
4,620.18
4,399.50
5.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
