3653

COM:MORPHOINC

株式会社モルフォ

Stock

Last Close

1,655.00

22/11 06:45

Market Cap

8.07B

Beta: -

Volume Today

15.30K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Oct '21	Oct '22	Oct '23
net income	-865.99M -	-603.12M 30.36%	-258.24M 57.18%
depreciation and amortization	131.05M -	128.45M 1.98%	30.89M 75.95%
deferred income tax
stock based compensation
change in working capital	-38.45M -	37.41M 197.30%	-63.26M 269.08%
accounts receivables	-136M -	-41M 69.85%
inventory	-3.70M -	1.14M 130.64%	-23.44M 2,165.11%
accounts payables
other working capital	-10M -	29M 390%
other non cash items	-11.23M -	12.67M 212.79%	16.44M 29.79%
net cash provided by operating activities	-653.58M -	-415.53M 36.42%	-267.62M 35.60%
investments in property plant and equipment	-41.21M -	-62.25M 51.07%	-97.60M 56.78%
acquisitions net
purchases of investments
sales maturities of investments	32.25M -
other investing activites	-170.25M -	223.63M 231.35%	4.25M 98.10%
net cash used for investing activites	-175.87M -	161.38M 191.76%	-92.50M 157.32%
debt repayment
common stock issued	19.61M -
common stock repurchased	-198.24M -	-162.16M 18.20%
dividends paid
other financing activites	-67.56M -	-1K 100.00%
net cash used provided by financing activities	-257.00M -	-176.43M 31.35%	-16.21M 90.81%
effect of forex changes on cash	40.95M -	98.86M 141.41%	28.82M 70.84%
net change in cash	-1.05B -	-331.73M 68.27%	-347.50M 4.75%
cash at beginning of period	4.44B -	3.39B 23.56%	3.06B 9.78%
cash at end of period	3.39B -	3.06B 9.78%	2.71B 11.36%
operating cash flow	-653.58M -	-415.53M 36.42%	-267.62M 35.60%
capital expenditure	-41.21M -	-62.25M 51.07%	-97.60M 56.78%
free cash flow	-694.79M -	-477.78M 31.23%	-365.22M 23.56%

All numbers in (except ratios and percentages)