Morpho, Inc. (3653.T)
JPY 1362.0
(2.18%)
JPY 1362.0
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -267.61 Million | -415.53 Million | -653.58 Million | -62.54 Million | 575 Million |
| Net Income | -258.23 Million | -603.12 Million | -865.99 Million | -353.19 Million | 339 Million |
| Depreciation & Amortization | 30.89 Million | 128.45 Million | 131.05 Million | 137.83 Million | 145 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -63.25 Million | 37.41 Million | -38.45 Million | 117.2 Million | 152 Million |
| Other non-cash items | 16.44 Million | 12.66 Million | -11.23 Million | -34.58 Million | -61 Million |
| Investing Cash Flow | -92.49 Million | 161.37 Million | -175.86 Million | -275.11 Million | -104 Million |
| Investments in PPE | -97.6 Million | -62.25 Million | -41.2 Million | -114.32 Million | -61 Million |
| Acquisitions | 850 Thousand | - | -64.21 Million | - | - |
| Investment purchases | - | - | - | -140.62 Million | - |
| Sales/Maturities of investments | - | - | 32.25 Million | - | - |
| Other Investing Activities | 4.25 Million | 223.62 Million | -170.24 Million | -20.16 Million | -43 Million |
| Financing Cash Flow | -16.21 Million | -176.43 Million | -257 Million | 767 Thousand | -6 Million |
| Debt repayment | -16.21 Million | -14.27 Million | -10.81 Million | -570 Thousand | -8.98 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -162.15 Million | -198.23 Million | -132 Thousand | -70 Thousand |
| Common Stock Issuance | - | - | 19.6 Million | 1.47 Million | 4.41 Million |
| Other Financing Activities | -16 Million | -1000.00 | -67.55 Million | -1000.00 | 1000.00 |
| Accounts receivables | -19 Million | -41 Million | -136 Million | 205 Million | 118 Million |
| Accounts payables | -33.38 Million | 12.58 Million | 67.74 Million | 3.33 Million | 10.99 Million |
| Inventory | -23.43 Million | 1.13 Million | -3.7 Million | -1.87 Million | -6 Million |
| Other working capital | -45 Million | 29 Million | -10 Million | -96 Million | 40 Million |
| Cash at beginning of period | 3.05 Billion | 3.39 Billion | 4.43 Billion | 4.77 Billion | 4.32 Billion |
| Cash at end of period | 2.71 Billion | 3.05 Billion | 3.39 Billion | 4.43 Billion | 455 Million |
| Capital Expenditure | -97.6 Million | -62.25 Million | -41.2 Million | -114.32 Million | -61 Million |
| Effect of forex changes on cash | 28.82 Million | 98.85 Million | 40.94 Million | -3.73 Million | -10 Million |
| Net cash flow / Change in cash | -347.5 Million | -331.73 Million | -1.04 Billion | -340.62 Million | -3.86 Billion |
| Free Cash Flow | -365.21 Million | -477.78 Million | -694.78 Million | -176.86 Million | 514 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42 Million | 204 Million | -86 Million | -258.23 Million | 137 Million | -80 Million |
| Depreciation & Amortization | - | - | - | 30.89 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -63.25 Million | - | - |
| Other non-cash items | -42 Million | -204 Million | 86 Million | 16.44 Million | -137 Million | 80 Million |
| Investing Cash Flow | - | - | - | -92.49 Million | - | - |
| Investments in PPE | - | - | - | -97.6 Million | - | - |
| Acquisitions | - | - | - | 850 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 4.25 Million | - | - |
| Financing Cash Flow | - | - | - | -16.21 Million | - | - |
| Debt repayment | - | - | - | -16.21 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -16 Million | - | - |
| Accounts receivables | - | - | - | -19 Million | - | - |
| Accounts payables | - | - | - | -33.38 Million | - | - |
| Inventory | - | - | - | -23.43 Million | - | - |
| Other working capital | - | - | - | -45 Million | - | - |
| Cash at beginning of period | - | - | - | 3.05 Billion | - | - |
| Cash at end of period | - | - | - | 2.71 Billion | - | - |
| Capital Expenditure | - | - | - | -97.6 Million | - | - |
| Effect of forex changes on cash | - | - | - | 28.82 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -347.5 Million | - | - |
| Free Cash Flow | - | - | - | -365.21 Million | - | - |
ICICIBANK
6104
SAUHY
SICP
6682
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