3653

COM:MORPHOINC

株式会社モルフォ

  • Stock

Last Close

1,662.00

25/11 01:23

Market Cap

8.07B

Beta: -

Volume Today

8K

Avg: -

Preview

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Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
net income
-189M
-
-243M
28.57%
-114M
53.09%
-80M
29.82%
137M
271.25%
-86M
162.77%
204M
337.21%
42M
79.41%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
189M
-
243M
28.57%
114M
53.09%
80M
29.82%
-137M
271.25%
86M
162.77%
-204M
337.21%
-42M
79.41%
net cash provided by operating activities
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
cash at beginning of period
cash at end of period
operating cash flow
capital expenditure
free cash flow

All numbers in (except ratios and percentages)