Semi-Annual 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
Semi-annual 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
Interest paid
-646,000 JPY
-751,000 JPY
Income taxes paid
-27,314,000 JPY
-20,878,000 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
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
Net cash provided by (used in) investing activities
-233,712,000 JPY
-65,120,000 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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