Statement Of Cash Flows

Morpho,Inc. - Filing #7287039

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
243,492,000 JPY
-242,442,000 JPY
Interest and dividends received
1,757,000 JPY
440,000 JPY
Income taxes paid
-52,740,000 JPY
-46,107,000 JPY
Interest paid
-1,361,000 JPY
-722,000 JPY
Net cash provided by (used in) operating activities
207,178,000 JPY
-267,617,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-12,543,000 JPY
-59,704,000 JPY
Proceeds from sale of property, plant and equipment
169,000 JPY
850,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-140,719,000 JPY
-92,497,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
146,426,000 JPY
JPY
Purchase of treasury shares
-69,000 JPY
JPY
Net cash provided by (used in) financing activities
131,834,000 JPY
-16,211,000 JPY
Effect of exchange rate change on cash and cash equivalents
25,109,000 JPY
28,824,000 JPY
Net increase (decrease) in cash and cash equivalents
223,403,000 JPY
-347,502,000 JPY
Cash and cash equivalents
2,935,878,000 JPY
2,712,474,000 JPY
3,059,977,000 JPY

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