Cash Flow Morozoff Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,088.00
2,134.00
2,623.00
2,594.00
1,740.00
660.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,144.00
-2,436.00
-140.00
-238.00
98.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
399.00
-561.00
2,117.00
2,200.00
2,626.00
1,635.00
Cash Flow from Investing Activities
-2,153.00
-679.00
-456.00
-1,540.00
-345.00
143.00
Cash Flow from Financing Activities
276.00
-1,822.00
-1,011.00
-440.00
-314.00
-178.00
Net Cash Inflow / Outflow
-1,485.00
-3,046.00
685.00
219.00
1,966.00
1,600.00
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
-7.00
17.00
36.00
0.00
0.00
0.00
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 Morozoff Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1088.654
6371
-5,283.00
-82.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1144.488
142
-1,286.00
-905.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
399.377
4236
-3,837.00
-90.57%
Cash Flow from Investing Activities
-2153.38
960
-3,113.00
-324.31%
Cash Flow from Financing Activities
276.832
-4365
4,641.00
106.34%
Net Cash Inflow / Outflow
-1485.066
831
-2,316.00
-278.71%
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
-7.895
0
-7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 171.16% vs -126.51% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
399.38
-561.22
171.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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