Consolidated Statement Of Cash Flows

Morpho,Inc. - Filing #7259135

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-44,903,000 JPY
104,911,000 JPY
Interest and dividends received
4,572,000 JPY
263,000 JPY
Income taxes paid
-27,314,000 JPY
-20,878,000 JPY
Interest paid
-646,000 JPY
-751,000 JPY
Net cash provided by (used in) operating activities
-46,381,000 JPY
90,881,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,140,000 JPY
-4,388,000 JPY
Net cash provided by (used in) investing activities
-233,712,000 JPY
-65,120,000 JPY
Purchase of investment securities
-149,940,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
24,000 JPY
JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
-1,578,000 JPY
-7,096,000 JPY
Effect of exchange rate change on cash and cash equivalents
-101,295,000 JPY
59,119,000 JPY
Net increase (decrease) in cash and cash equivalents
-382,967,000 JPY
77,783,000 JPY
Cash and cash equivalents
2,552,910,000 JPY
2,935,878,000 JPY
2,790,258,000 JPY
2,712,474,000 JPY

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