Morpho (3653) Cash Flow Statement

840
-2-0.24%

20min DelayMarket Closed Jan 23 15:30 JST

4.63BMarket Cap14.33P/E (Static)

Morpho (3653) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2024

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

200.43%243.49M

36.96%-242.44M

51.31%-384.56M

-1,122.32%-789.77M

-90.85%77.25M

22.71%844.28M

-20.05%688.02M

26.73%860.51M

-24.79%679.04M

235.25%902.82M

Net profit before non-cash adjustment

215.07%297.15M

57.18%-258.24M

30.36%-603.12M

-145.19%-865.99M

-165.09%-353.19M

-18.05%542.65M

-21.08%662.15M

12.32%839.05M

-4.90%747.01M

138.36%785.51M

Total adjustment of non-cash items

-92.68%5.79M

-56.36%79.06M

57.97%181.15M

-63.39%114.67M

144.07%313.25M

99.78%128.34M

118.62%64.24M

-39.68%29.38M

-32.09%48.72M

11.55%71.74M

-Depreciation and amortization

-8.14%28.38M

-75.95%30.89M

-1.98%128.45M

-4.92%131.05M

-5.26%137.84M

116.00%145.5M

14.66%67.36M

15.51%58.75M

14.96%50.86M

-43.31%44.24M

-Reversal of impairment losses recognized in profit and loss

-98.40%1.06M

-28.32%66.14M

141.42%92.26M

-82.35%38.22M

--216.57M

----

-Share of associates

-210.82%-38.89M

-32.65%-12.51M

33.74%-9.43M

-58.10%-14.24M

---9.01M

----

-Disposal profit

86.27%-169K

27.80%-1.23M

92.58%-1.71M

---22.98M

--0

--6.03M

--0

-Net exchange gains and losses

122.57%4.66M

49.72%-20.67M

-568.28%-41.1M

-353.09%-6.15M

-14.44%2.43M

171.41%2.84M

73.22%-3.98M

-184.99%-14.85M

252.54%17.48M

-6.17%-11.46M

-Remuneration paid in stock

--726K

--0

----

-Other non-cash items

-39.03%10.03M

29.79%16.44M

212.79%12.67M

67.52%-11.23M

-72.97%-34.59M

-2,427.71%-20M

105.92%859K

43.43%-14.51M

-165.84%-25.65M

1,423.65%38.96M

Changes in working capital

6.03%-59.44M

-269.08%-63.26M

197.30%37.41M

-132.81%-38.45M

-32.36%117.2M

551.55%173.28M

-384.04%-38.38M

93.21%-7.93M

-356.02%-116.69M

136.59%45.58M

-Change in receivables

-257.25%-69.83M

53.31%-19.55M

69.41%-41.86M

-166.47%-136.83M

74.37%205.86M

214.36%118.06M

-201.45%-103.23M

-50.30%-34.25M

-27.25%-22.79M

90.89%-17.91M

-Change in inventory

236.66%32.03M

-2,165.11%-23.44M

130.64%1.14M

-97.44%-3.7M

70.34%-1.88M

-640.22%-6.33M

145.23%1.17M

-115.25%-2.59M

216.43%16.98M

-921.17%-14.58M

-Change in prepaid assets

28.86%-31.09M

-289.82%-43.71M

-5.70%23.02M

206.33%24.42M

---22.96M

----

-Change in payables

236.19%66.81M

13.62%19.87M

-79.43%17.49M

491.53%85.02M

-913.33%-21.72M

-80.24%2.67M

2,122.37%13.51M

100.89%608K

-299.22%-67.96M

-47.42%34.11M

-Provision for loans, leases and other losses

-850.70%-46.14M

663.85%6.15M

-117.51%-1.09M

115.02%6.23M

-231.62%-41.45M

-41.90%31.5M

381.89%54.21M

--11.25M

----

-Changes in other current assets

-333.76%-11.23M

-106.69%-2.59M

385.07%38.71M

-1,992.45%-13.58M

-102.37%-649K

778.85%27.39M

-123.66%-4.03M

139.72%17.05M

-197.66%-42.93M

708.16%43.96M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

9.53M

Interest paid (cash flow from operating activities)

-88.50%-1.36M

42.70%-722K

-44.99%-1.26M

-60.63%-869K

16.51%-541K

-288.02%-648K

57.93%-167K

45.54%-397K

31.23%-729K

16.93%-1.06M

Interest received (cash flow from operating activities)

299.32%1.76M

-14.73%440K

-25.11%516K

11.13%689K

154.10%620K

9.42%244K

-44.11%223K

3.64%399K

30.51%385K

42.51%295K

Tax refund paid

-21.23%-52.16M

-34.74%-43.03M

-125.88%-31.93M

183.18%123.38M

44.83%-148.34M

-32.84%-268.88M

-20.27%-202.41M

55.73%-168.3M

-174.84%-380.21M

-46.41%-138.34M

Other operating cash inflow (outflow)

-14.79%15.45M

963.01%18.14M

-50.79%1.71M

-59.01%3.47M

8.46M

-1K

-100.00%-2K

-1K

Operating cash flow

177.42%207.18M

35.60%-267.62M

36.42%-415.53M

-944.94%-653.58M

-110.88%-62.55M

18.40%575M

-29.84%485.66M

131.91%692.22M

-60.92%298.49M

339.58%763.72M

Investing cash flow

Net PPE purchase and sale

78.98%-12.37M

-22.15%-58.85M

-127.11%-48.18M

70.80%-21.21M

-18.82%-72.65M

-36.65%-61.15M

9.84%-44.75M

19.47%-49.63M

-99.56%-61.63M

40.26%-30.88M

Net intangibles purchase and sale

-240.15%-128.91M

-169.30%-37.9M

15.50%-14.07M

60.03%-16.66M

-3.95%-41.67M

-77.03%-40.08M

25.77%-22.64M

-76.67%-30.5M

19.81%-17.26M

-14.90%-21.53M

Net business purchase and sale

----

---358.33M

----

Net investment product transactions

----

122.93%32.25M

---140.63M

----

-135.29%-20M

---8.5M

Advance cash and loans provided to other parties

----

---25.74M

----

Repayment of advance payments to other parties and cash income from loans

----

-74.62%5.21M

--20.53M

----

Net changes in other investments

-86.75%564K

-98.10%4.26M

231.35%223.63M

-744.45%-170.25M

-593.06%-20.16M

86.47%-2.91M

-411.34%-21.51M

72.76%-4.21M

-7,941.67%-15.44M

-100.53%-192K

Investing cash flow

-52.13%-140.72M

-157.32%-92.5M

191.76%161.38M

36.07%-175.87M

-164.17%-275.11M

76.44%-104.14M

-393.60%-442.02M

21.68%-89.55M

-87.11%-114.33M

-83.37%-61.1M

Financing cash flow

Net issuance payments of debt

----

46.60%-8.98M

31.77%-16.82M

13.03%-24.65M

35.18%-28.34M

-225.55%-43.72M

Net common stock issuance

--146.36M

--0

9.22%-162.16M

-13,450.37%-178.63M

-69.18%1.34M

-99.14%4.34M

454.01%504.29M

-90.27%91.03M

1,821.02%935.64M

-15.37%48.71M

Increase or decrease of lease financing

10.42%-14.52M

-13.58%-16.21M

-31.93%-14.27M

-1,798.07%-10.82M

71.18%-570K

---1.98M

----

Net other fund-raising expenses

---1K

----

100.00%-1K

-6,755,400.00%-67.56M

-200.00%-1K

--1K

----

--1K

----

--1.92M

Financing cash flow

913.24%131.83M

90.81%-16.21M

31.35%-176.43M

-33,607.43%-257M

111.59%767K

-101.36%-6.62M

634.38%487.47M

-92.68%66.38M

13,056.83%907.3M

-92.53%6.9M

Net cash flow

Beginning cash position

-11.36%2.71B

-9.78%3.06B

-23.56%3.39B

-7.13%4.44B

10.48%4.78B

14.12%4.32B

22.24%3.79B

52.25%3.1B

55.71%2.04B

23.79%1.31B

Current changes in cash

152.69%198.29M

12.60%-376.33M

60.37%-430.59M

-222.49%-1.09B

-172.57%-336.89M

-12.59%464.25M

-20.62%531.11M

-38.70%669.04M

53.83%1.09B

204.79%709.51M

Effect of exchange rate changes

-12.89%25.11M

-70.84%28.82M

141.41%98.86M

1,195.77%40.95M

65.88%-3.74M

-378.79%-10.95M

-80.71%3.93M

174.00%20.37M

-244.77%-27.52M

2.51%19.01M

Cash adjustments other than cash changes

200.00%2K

-300.00%-2K

--1K

----

0.00%-1K

-200.00%-1K

--1K

----

-50.00%1K

100.00%2K

End cash Position

8.24%2.94B

-11.36%2.71B

-9.78%3.06B

-23.56%3.39B

-7.13%4.44B

10.48%4.78B

14.12%4.32B

22.24%3.79B

52.25%3.1B

55.71%2.04B

Free cash flow

118.00%65.73M

23.56%-365.22M

31.23%-477.78M

-292.83%-694.79M

-137.33%-176.87M

13.27%473.77M

-31.66%418.27M

178.74%612.08M

-69.13%219.59M

588.58%711.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2024	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	200.43%243.49M	36.96%-242.44M	51.31%-384.56M	-1,122.32%-789.77M	-90.85%77.25M	22.71%844.28M	-20.05%688.02M	26.73%860.51M	-24.79%679.04M	235.25%902.82M
Net profit before non-cash adjustment	215.07%297.15M	57.18%-258.24M	30.36%-603.12M	-145.19%-865.99M	-165.09%-353.19M	-18.05%542.65M	-21.08%662.15M	12.32%839.05M	-4.90%747.01M	138.36%785.51M
Total adjustment of non-cash items	-92.68%5.79M	-56.36%79.06M	57.97%181.15M	-63.39%114.67M	144.07%313.25M	99.78%128.34M	118.62%64.24M	-39.68%29.38M	-32.09%48.72M	11.55%71.74M
-Depreciation and amortization	-8.14%28.38M	-75.95%30.89M	-1.98%128.45M	-4.92%131.05M	-5.26%137.84M	116.00%145.5M	14.66%67.36M	15.51%58.75M	14.96%50.86M	-43.31%44.24M
-Reversal of impairment losses recognized in profit and loss	-98.40%1.06M	-28.32%66.14M	141.42%92.26M	-82.35%38.22M	--216.57M	----	----	----	----	----
-Share of associates	-210.82%-38.89M	-32.65%-12.51M	33.74%-9.43M	-58.10%-14.24M	---9.01M	----	----	----	----	----
-Disposal profit	86.27%-169K	27.80%-1.23M	92.58%-1.71M	---22.98M	--0	--0	--0	--0	--6.03M	--0
-Net exchange gains and losses	122.57%4.66M	49.72%-20.67M	-568.28%-41.1M	-353.09%-6.15M	-14.44%2.43M	171.41%2.84M	73.22%-3.98M	-184.99%-14.85M	252.54%17.48M	-6.17%-11.46M
-Remuneration paid in stock	--726K	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-39.03%10.03M	29.79%16.44M	212.79%12.67M	67.52%-11.23M	-72.97%-34.59M	-2,427.71%-20M	105.92%859K	43.43%-14.51M	-165.84%-25.65M	1,423.65%38.96M
Changes in working capital	6.03%-59.44M	-269.08%-63.26M	197.30%37.41M	-132.81%-38.45M	-32.36%117.2M	551.55%173.28M	-384.04%-38.38M	93.21%-7.93M	-356.02%-116.69M	136.59%45.58M
-Change in receivables	-257.25%-69.83M	53.31%-19.55M	69.41%-41.86M	-166.47%-136.83M	74.37%205.86M	214.36%118.06M	-201.45%-103.23M	-50.30%-34.25M	-27.25%-22.79M	90.89%-17.91M
-Change in inventory	236.66%32.03M	-2,165.11%-23.44M	130.64%1.14M	-97.44%-3.7M	70.34%-1.88M	-640.22%-6.33M	145.23%1.17M	-115.25%-2.59M	216.43%16.98M	-921.17%-14.58M
-Change in prepaid assets	28.86%-31.09M	-289.82%-43.71M	-5.70%23.02M	206.33%24.42M	---22.96M	----	----	----	----	----
-Change in payables	236.19%66.81M	13.62%19.87M	-79.43%17.49M	491.53%85.02M	-913.33%-21.72M	-80.24%2.67M	2,122.37%13.51M	100.89%608K	-299.22%-67.96M	-47.42%34.11M
-Provision for loans, leases and other losses	-850.70%-46.14M	663.85%6.15M	-117.51%-1.09M	115.02%6.23M	-231.62%-41.45M	-41.90%31.5M	381.89%54.21M	--11.25M	----	----
-Changes in other current assets	-333.76%-11.23M	-106.69%-2.59M	385.07%38.71M	-1,992.45%-13.58M	-102.37%-649K	778.85%27.39M	-123.66%-4.03M	139.72%17.05M	-197.66%-42.93M	708.16%43.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)				9.53M
Interest paid (cash flow from operating activities)	-88.50%-1.36M	42.70%-722K	-44.99%-1.26M	-60.63%-869K	16.51%-541K	-288.02%-648K	57.93%-167K	45.54%-397K	31.23%-729K	16.93%-1.06M
Interest received (cash flow from operating activities)	299.32%1.76M	-14.73%440K	-25.11%516K	11.13%689K	154.10%620K	9.42%244K	-44.11%223K	3.64%399K	30.51%385K	42.51%295K
Tax refund paid	-21.23%-52.16M	-34.74%-43.03M	-125.88%-31.93M	183.18%123.38M	44.83%-148.34M	-32.84%-268.88M	-20.27%-202.41M	55.73%-168.3M	-174.84%-380.21M	-46.41%-138.34M
Other operating cash inflow (outflow)	-14.79%15.45M	963.01%18.14M	-50.79%1.71M	-59.01%3.47M	8.46M	0	-1K	0	-100.00%-2K	-1K
Operating cash flow	177.42%207.18M	35.60%-267.62M	36.42%-415.53M	-944.94%-653.58M	-110.88%-62.55M	18.40%575M	-29.84%485.66M	131.91%692.22M	-60.92%298.49M	339.58%763.72M
Investing cash flow
Net PPE purchase and sale	78.98%-12.37M	-22.15%-58.85M	-127.11%-48.18M	70.80%-21.21M	-18.82%-72.65M	-36.65%-61.15M	9.84%-44.75M	19.47%-49.63M	-99.56%-61.63M	40.26%-30.88M
Net intangibles purchase and sale	-240.15%-128.91M	-169.30%-37.9M	15.50%-14.07M	60.03%-16.66M	-3.95%-41.67M	-77.03%-40.08M	25.77%-22.64M	-76.67%-30.5M	19.81%-17.26M	-14.90%-21.53M
Net business purchase and sale	----	----	----	----	----	----	---358.33M	----	----	----
Net investment product transactions	----	----	----	122.93%32.25M	---140.63M	----	----	----	-135.29%-20M	---8.5M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---25.74M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-74.62%5.21M	--20.53M	----	----
Net changes in other investments	-86.75%564K	-98.10%4.26M	231.35%223.63M	-744.45%-170.25M	-593.06%-20.16M	86.47%-2.91M	-411.34%-21.51M	72.76%-4.21M	-7,941.67%-15.44M	-100.53%-192K
Investing cash flow	-52.13%-140.72M	-157.32%-92.5M	191.76%161.38M	36.07%-175.87M	-164.17%-275.11M	76.44%-104.14M	-393.60%-442.02M	21.68%-89.55M	-87.11%-114.33M	-83.37%-61.1M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	46.60%-8.98M	31.77%-16.82M	13.03%-24.65M	35.18%-28.34M	-225.55%-43.72M
Net common stock issuance	--146.36M	--0	9.22%-162.16M	-13,450.37%-178.63M	-69.18%1.34M	-99.14%4.34M	454.01%504.29M	-90.27%91.03M	1,821.02%935.64M	-15.37%48.71M
Increase or decrease of lease financing	10.42%-14.52M	-13.58%-16.21M	-31.93%-14.27M	-1,798.07%-10.82M	71.18%-570K	---1.98M	----	----	----	----
Net other fund-raising expenses	---1K	----	100.00%-1K	-6,755,400.00%-67.56M	-200.00%-1K	--1K	----	--1K	----	--1.92M
Financing cash flow	913.24%131.83M	90.81%-16.21M	31.35%-176.43M	-33,607.43%-257M	111.59%767K	-101.36%-6.62M	634.38%487.47M	-92.68%66.38M	13,056.83%907.3M	-92.53%6.9M
Net cash flow
Beginning cash position	-11.36%2.71B	-9.78%3.06B	-23.56%3.39B	-7.13%4.44B	10.48%4.78B	14.12%4.32B	22.24%3.79B	52.25%3.1B	55.71%2.04B	23.79%1.31B
Current changes in cash	152.69%198.29M	12.60%-376.33M	60.37%-430.59M	-222.49%-1.09B	-172.57%-336.89M	-12.59%464.25M	-20.62%531.11M	-38.70%669.04M	53.83%1.09B	204.79%709.51M
Effect of exchange rate changes	-12.89%25.11M	-70.84%28.82M	141.41%98.86M	1,195.77%40.95M	65.88%-3.74M	-378.79%-10.95M	-80.71%3.93M	174.00%20.37M	-244.77%-27.52M	2.51%19.01M
Cash adjustments other than cash changes	200.00%2K	-300.00%-2K	--1K	----	0.00%-1K	-200.00%-1K	--1K	----	-50.00%1K	100.00%2K
End cash Position	8.24%2.94B	-11.36%2.71B	-9.78%3.06B	-23.56%3.39B	-7.13%4.44B	10.48%4.78B	14.12%4.32B	22.24%3.79B	52.25%3.1B	55.71%2.04B
Free cash flow	118.00%65.73M	23.56%-365.22M	31.23%-477.78M	-292.83%-694.79M	-137.33%-176.87M	13.27%473.77M	-31.66%418.27M	178.74%612.08M	-69.13%219.59M	588.58%711.31M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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