Morpho Inc. | Cash Flow
Fiscal year is November-October. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,638.00
329,545.00
785,505.00
747,013.00
839,054.00
662,152
Depreciation, Depletion & Amortization
77,465.00
78,042.00
44,240.00
50,858.00
58,746.00
67,358
Other Funds
40,888.00
109,292.00
111,606.00
356,723.00
183,182.00
206,319
Funds from Operations
110,215.00
298,295.00
718,139.00
441,146.00
714,619.00
523,191
Changes in Working Capital
106,282.00
124,558.00
45,579.00
142,660.00
22,404.00
37,529
Net Operating Cash Flow
3,933.00
173,737.00
763,718.00
298,486.00
692,215.00
485,662
Capital Expenditures
20,894.00
70,436.00
52,413.00
78,893.00
80,132.00
Purchase/Sale of Investments
-
36,542.00
8,691.00
35,439.00
10,120.00
Net Investing Cash Flow
26,507.00
33,322.00
61,104.00
114,333.00
89,550.00
Issuance/Reduction of Debt, Net
38,508.00
34,825.00
43,724.00
28,340.00
24,648.00
Net Financing Cash Flow
92.00
92,375.00
6,896.00
907,295.00
66,378.00
Net Change in Cash
1,312.00
251,337.00
728,522.00
1,063,926.00
689,408.00
Free Cash Flow
806.00
122,038.00
732,834.00
236,857.00
642,584.00
Other Sources
687.00
572.00
-
-
26,448.00
Change in Capital Stock
38,600.00
57,550.00
50,620.00
935,635.00
91,025.00
Exchange Rate Effect
23,794.00
18,547.00
19,012.00
27,522.00
20,365.00
Other Uses
6,300.00
-
-
-
25,744.00
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