Morozoff Limited
TSE:2217.T
4580 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,460 | -284 | 106 | 433 | 1,366 | -290 | 140 | 487 | 885.036 | -648.241 | 22.356 | 300.734 | 985.269 | -730.772 | -268.032 | 398.178 | 606.897 | -964.647 | -653.002 | 390.739 |
| Depreciation & Amortization
| 0 | 188.759 | 175.817 | 171.164 | 217.004 | 191.722 | 0 | 0 | 242.035 | 237.262 | 228.147 | 220.029 | 256.074 | 267.975 | 267.094 | 233.381 | 245.902 | 196.251 | 180.35 | 169.633 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,994.138 | 526.675 | -1,225.47 | 2,905.987 | -1,814.215 | 342.1 | -1,236.584 | 3,184.735 | -1,812.87 | 163.627 | -1,221.143 | 2,949.658 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.36 | -1,658.057 | -193.425 | 1,253.151 | 524.701 | -1,558.534 | -222.706 | 1,395.371 | 777.134 | -1,509.525 | -516.01 | 1,335.693 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,611.498 | 2,184.732 | -1,032.045 | 1,652.836 | -2,338.916 | 1,900.634 | -1,013.878 | 1,789.364 | -2,590.004 | 1,673.152 | -705.133 | 1,613.965 |
| Other Non Cash Items
| -1,460 | 284 | -106 | -433 | -1,366 | 290 | -140 | -487 | 228.855 | 44.98 | -289.556 | -216.987 | -99.14 | 188.628 | -154.152 | 115.649 | 89.93 | 87.408 | 61.553 | -177.705 |
| Operating Cash Flow
| 0 | 377.518 | 351.634 | 342.328 | 434.008 | 383.444 | 0 | 0 | -638.212 | 160.676 | -1,264.523 | 3,209.763 | -672.012 | 67.931 | -1,391.674 | 3,931.943 | -870.141 | -517.361 | -1,632.242 | 3,332.325 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.084 | -83.27 | -98.623 | -73.594 | -101.568 | -145.825 | -235.427 | -796.104 | -819.203 | -1,338.165 | -200.837 | -151.392 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.279 | 1.454 | 2.485 | 3.41 | 0 | 1.559 | 296.762 | 464.181 | 15.061 | 6.572 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -855.585 | -51.099 | -301.444 | -1,084.107 | 3.725 | -122.007 | -400.699 | -307.175 | 598.642 | -600.815 | -301.101 | -2,046.03 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.962 | 685.321 | 499.887 | 0.258 | 0 | 499.765 | 228.611 | 11.645 | -569.768 | 999.627 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.874 | 201.78 | 517.36 | -694.62 | 36.569 | 499.146 | 462.261 | -228.486 | 5.659 | 4.853 | 2,278.206 | -296.982 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -609.833 | 752.732 | 617.18 | -1,852.063 | -61.274 | 731.079 | 54.746 | -1,320.12 | -784.67 | -934.5 | 1,776.268 | -2,494.404 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | -0.557 | -20.529 | -123.137 | -0.314 | -0.433 | -21.502 | -122.662 | -1.384 | -0.619 | -32.975 | -181.174 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.951 | -8.937 | -9.284 | -9.204 | -10.875 | -76.986 | -11.184 | -558.685 | 1,389.605 | 899.965 | -0.478 | -2.732 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.402 | -76.594 | -96.913 | -199.441 | -78.289 | -77.419 | -32.686 | -681.347 | 1,388.221 | 899.346 | -33.453 | -183.906 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 48.858 | -1,897.622 | 4,598.687 | -1,240.88 | -266.86 | 0 | 0 | -1,324.447 | 836.814 | -744.255 | 1,158.258 | -811.575 | 721.591 | -1,369.615 | 1,930.476 | -266.59 | -552.515 | 110.574 | 654.014 |
| Cash At End Of Period
| 0 | 8,397.213 | 8,348.355 | 10,245.977 | 5,647.29 | 6,888.17 | 0 | 0 | 1,025.371 | 2,349.818 | 1,513.004 | 2,257.259 | 1,099.001 | 1,910.576 | 1,188.985 | 2,558.6 | 628.124 | 894.714 | 1,447.229 | 1,336.655 |