Statement Of Cash Flows

Morpho,Inc. - Filing #7333532

Concept 2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-04-30
As at
2023-04-30
As at
2022-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
142,506,000 JPY
-335,215,000 JPY
Depreciation
14,019,000 JPY
16,742,000 JPY
Impairment losses
1,057,000 JPY
43,837,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,453,000 JPY
-3,360,000 JPY
Interest expenses
751,000 JPY
183,000 JPY
Foreign exchange losses (gains)
-30,540,000 JPY
10,989,000 JPY
Increase (decrease) in provision for bonuses
-19,000,000 JPY
-5,058,000 JPY
Decrease (increase) in trade receivables
-1,077,000 JPY
250,148,000 JPY
Decrease (increase) in inventories
-19,734,000 JPY
804,000 JPY
Subtotal
104,911,000 JPY
-99,211,000 JPY
Increase (decrease) in trade payables
34,196,000 JPY
-108,837,000 JPY
Other, net
1,246,000 JPY
3,129,000 JPY
Income taxes paid
-20,878,000 JPY
-24,229,000 JPY
Net cash provided by (used in) operating activities
90,881,000 JPY
-121,015,000 JPY
Interest paid
-751,000 JPY
-183,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-20,250,000 JPY
-4,120,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-4,388,000 JPY
-52,301,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-65,120,000 JPY
-56,527,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
-7,096,000 JPY
-9,097,000 JPY
Effect of exchange rate change on cash and cash equivalents
59,119,000 JPY
-35,838,000 JPY
Net increase (decrease) in cash and cash equivalents
77,783,000 JPY
-222,478,000 JPY
Cash and cash equivalents
2,790,258,000 JPY
2,712,474,000 JPY
2,837,498,000 JPY
3,059,977,000 JPY

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