Cash Flow Morpho, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
297.00
-258.00
-603.00
-865.00
-353.00
542.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-37.00
-27.00
49.00
-46.00
91.00
152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
207.00
-267.00
-415.00
-653.00
-62.00
575.00
Cash Flow from Investing Activities
-140.00
-92.00
161.00
-243.00
-275.00
-104.00
Cash Flow from Financing Activities
131.00
-16.00
-176.00
-189.00
0.00
-6.00
Net Cash Inflow / Outflow
223.00
-347.00
-331.00
-1,045.00
-340.00
453.00
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
25.00
28.00
98.00
40.00
-3.00
-10.00
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
297.145
356
-59.00
-16.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-37.242
2
-39.00
-1962.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
207.178
539
-332.00
-61.56%
Cash Flow from Investing Activities
-140.719
37
-177.00
-480.32%
Cash Flow from Financing Activities
131.834
-500
631.00
126.37%
Net Cash Inflow / Outflow
223.402
76
147.00
193.95%
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
25.109
0
25.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 177.42% vs 35.60% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
207.18
-267.62
177.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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