Cash Flow Morpho, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
74.00
297.00
-258.00
-603.00
-865.00
-353.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
-37.00
-27.00
49.00
-46.00
91.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14.00
207.00
-267.00
-415.00
-653.00
-62.00
Cash Flow from Investing Activities
-413.00
-140.00
-92.00
161.00
-243.00
-275.00
Cash Flow from Financing Activities
-9.00
131.00
-16.00
-176.00
-189.00
0.00
Net Cash Inflow / Outflow
-410.00
223.00
-347.00
-331.00
-1,045.00
-340.00
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
-1.00
25.00
28.00
98.00
40.00
-3.00
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 Morpho, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
74.056
853
-779.00
-91.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.713
24
-98.00
-411.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14.059
998
-984.00
-98.59%
Cash Flow from Investing Activities
-413.322
-113
-300.00
-265.77%
Cash Flow from Financing Activities
-9.221
-413
404.00
97.77%
Net Cash Inflow / Outflow
-410.444
472
-882.00
-186.96%
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
-1.96
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -93.21% vs 177.42% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
14.06
207.18
-93.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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