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2217 Morozoff

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  • 4615
  • 00.00%
20min DelayTrading Nov 8 13:29 JST
32.71BMarket Cap18.86P/E (Static)

Morozoff Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
0.38%3.1B
4.31%3.08B
68.17%2.96B
24.13%1.76B
-48.40%1.42B
-4.16%2.75B
11.90%2.86B
24.16%2.56B
75.52%2.06B
-31.47%1.17B
Net profit before non-cash adjustment
1.13%2.62B
49.04%2.59B
163.43%1.74B
-60.80%660.76M
-21.44%1.69B
-14.74%2.15B
26.87%2.52B
52.12%1.98B
60.09%1.3B
-4.11%814.55M
Total adjustment of non-cash items
-30.18%656.36M
-22.84%940.09M
-2.68%1.22B
46.06%1.25B
13.93%857.19M
12.34%752.38M
7.53%669.76M
0.48%622.87M
-38.84%619.88M
17.19%1.01B
-Depreciation and amortization
-4.20%727.74M
2.18%759.65M
-10.49%743.41M
-0.16%830.51M
12.68%831.8M
10.05%738.2M
-2.27%670.76M
-5.65%686.34M
-3.01%727.47M
-3.27%750.01M
-Reversal of impairment losses recognized in profit and loss
--37.96M
--0
-97.30%4.12M
2,179.30%152.53M
-76.04%6.69M
71.68%27.93M
-73.77%16.27M
129.96%62M
756.21%26.96M
34.29%3.15M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-283.75%-374.84M
9.27%203.99M
-Disposal profit
-772.70%-143.98M
-94.40%21.4M
580.85%382.21M
247.30%56.14M
-65.71%16.16M
178.24%47.14M
-375.74%-60.25M
-41.11%21.85M
425.52%37.1M
-128.24%-11.4M
-Other non-cash items
-78.22%34.64M
79.40%159.04M
-58.34%88.65M
8,320.82%212.79M
104.15%2.53M
-241.63%-60.88M
129.18%42.98M
-172.50%-147.32M
199.49%203.2M
148.52%67.85M
Changes in working capital
59.08%-184.21M
-20,692.15%-450.15M
98.60%-2.17M
86.29%-154.45M
-637.14%-1.13B
52.53%-152.78M
-588.94%-321.83M
-133.91%-46.71M
121.07%137.75M
-166,635.97%-653.61M
-Change in receivables
76.77%-153.56M
-410.27%-660.92M
-873.27%-129.52M
114.78%16.75M
-455.62%-113.34M
86.90%-20.4M
-153.93%-155.66M
225.20%288.63M
60.51%-230.52M
-134.04%-583.72M
-Change in inventory
-356.73%-265.56M
-134.23%-58.14M
-42.95%169.88M
256.42%297.81M
-226.60%-190.39M
-141.07%-58.3M
202.09%141.95M
-491.12%-139.05M
115.20%35.55M
-248.69%-233.91M
-Change in payables
-23.28%234.65M
1,661.66%305.85M
91.19%-19.59M
29.11%-222.42M
-517.18%-313.75M
173.53%75.21M
50.33%-102.29M
-184.91%-205.92M
276.81%242.51M
-3.35%64.36M
-Change in accrued expense
----
----
----
----
----
----
----
----
-9.48%90.21M
296.76%99.66M
-Provision for loans, leases and other losses
-8.53%-20.17M
18.99%-18.58M
90.70%-22.94M
51.53%-246.58M
-240.75%-508.71M
27.47%-149.29M
-2,237.20%-205.83M
--9.63M
----
----
-Changes in other current assets
211.33%20.44M
---18.36M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.55%-23.94M
-4.28%-25.9M
12.05%-24.84M
9.52%-28.24M
-9.50%-31.21M
-2.63%-28.5M
7.73%-27.77M
14.85%-30.09M
13.16%-35.34M
11.90%-40.7M
Interest received (cash flow from operating activities)
-58.44%32.24M
94.38%77.57M
27.13%39.91M
-12.42%31.39M
-5.14%35.84M
-13.35%37.79M
13.27%43.61M
-3.11%38.5M
15.21%39.74M
12.97%34.49M
Tax refund paid
-5.52%-986.83M
-170.40%-935.23M
-174.01%-345.87M
80.56%-126.23M
21.90%-649.3M
6.36%-831.4M
-98.69%-887.92M
5.48%-446.88M
-21.54%-472.81M
49.97%-389M
Other operating cash inflow (outflow)
-2K
0
0
0
-100.00%-2K
-1K
0
-1K
0
-1K
Operating cash flow
-3.79%2.12B
-16.20%2.2B
60.60%2.63B
111.86%1.64B
-59.87%771.83M
-3.48%1.92B
-6.08%1.99B
33.15%2.12B
104.43%1.59B
-15.37%779.34M
Investing cash flow
Net PPE purchase and sale
0.64%-607.19M
-78.04%-611.09M
49.12%-343.23M
48.15%-674.61M
-43.57%-1.3B
27.61%-906.27M
-96.80%-1.25B
-19.21%-636.14M
5.62%-533.61M
23.96%-565.37M
Net business purchase and sale
----
----
--0
---400M
----
----
----
---114.73M
----
----
Net investment product transactions
118.70%171.37M
-1,387.68%-916.61M
-95.91%71.18M
21.30%1.74B
400.62%1.43B
-84.21%-477.2M
29.22%-259.05M
27.22%-365.97M
-465.83%-502.84M
-70.20%137.45M
Advance cash and loans provided to other parties
---2.4M
--0
84.54%-100.48M
-216,566.67%-650M
---300K
----
-3,233.33%-10M
40.00%-300K
---500K
----
Repayment of advance payments to other parties and cash income from loans
113.62%1M
46.88%470K
-99.37%320K
16,429.51%50.42M
-96.95%305K
1,603.58%10M
-55.23%587K
-56.97%1.31M
-73.83%3.05M
59.96%11.64M
Net changes in other investments
-44.89%-19.52M
-150.03%-13.47M
-65.25%26.93M
311.47%77.48M
28.88%-36.64M
0.71%-51.52M
-68.10%-51.88M
-32.55%-30.87M
37.07%-23.29M
70.68%-37M
Investing cash flow
70.35%-456.74M
-346.21%-1.54B
-340.76%-345.28M
48.24%143.42M
106.79%96.75M
9.37%-1.42B
-37.11%-1.57B
-8.47%-1.15B
-133.23%-1.06B
-12.83%-453.28M
Financing cash flow
Net issuance payments of debt
27.27%-80M
-10.00%-110M
---100M
--0
----
----
----
-5.74%-283.8M
0.00%-268.4M
0.00%-268.4M
Net common stock issuance
-40,064.45%-459.88M
48.24%-1.15M
21.25%-2.21M
98.72%-2.81M
-201.12%-220.02M
40.98%-73.07M
-20.46%-123.81M
-2,015.23%-102.78M
---4.86M
----
Increase or decrease of lease financing
-11.46%-15.66M
---14.05M
----
----
----
----
----
----
0.00%-36.6M
0.00%-36.6M
Cash dividends paid
-44.46%-455.74M
-48.78%-315.49M
-21.02%-212.05M
50.42%-175.22M
33.69%-353.4M
-112.60%-532.92M
-73.41%-250.67M
0.10%-144.55M
-0.17%-144.69M
0.26%-144.44M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
---1K
----
----
---1K
----
-126.14%-2.98M
Financing cash flow
-129.48%-1.01B
-40.23%-440.68M
-76.52%-314.26M
68.95%-178.03M
5.37%-573.42M
-61.82%-605.99M
29.50%-374.47M
-16.85%-531.13M
-0.47%-454.55M
-0.29%-452.42M
Net cash flow
Beginning cash position
4.90%5.65B
57.55%5.38B
88.11%3.42B
19.40%1.82B
-6.62%1.52B
2.89%1.63B
38.90%1.58B
7.69%1.14B
-10.66%1.06B
6.09%1.18B
Current changes in cash
196.03%649.37M
-88.85%219.36M
22.86%1.97B
442.29%1.6B
373.62%295.16M
-335.97%-107.87M
-89.69%45.72M
444.46%443.49M
164.46%81.46M
-285.88%-126.36M
Effect of exchange rate changes
--36.59M
--0
----
----
----
----
----
----
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----
Cash adjustments other than cash changes
595.86%307.51M
4,419,300.00%44.19M
-200.00%-1K
--1K
----
----
-300.00%-2K
200.00%1K
---1K
----
End cash Position
17.59%6.64B
4.90%5.65B
57.55%5.38B
88.11%3.42B
19.40%1.82B
-6.62%1.52B
2.89%1.63B
38.90%1.58B
7.69%1.14B
-10.66%1.06B
Free cash flow
-5.00%1.51B
-30.37%1.59B
137.65%2.28B
281.47%960.6M
-152.06%-529.33M
37.32%1.02B
-50.12%740.43M
40.12%1.48B
417.91%1.06B
15.63%204.57M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 0.38%3.1B4.31%3.08B68.17%2.96B24.13%1.76B-48.40%1.42B-4.16%2.75B11.90%2.86B24.16%2.56B75.52%2.06B-31.47%1.17B
Net profit before non-cash adjustment 1.13%2.62B49.04%2.59B163.43%1.74B-60.80%660.76M-21.44%1.69B-14.74%2.15B26.87%2.52B52.12%1.98B60.09%1.3B-4.11%814.55M
Total adjustment of non-cash items -30.18%656.36M-22.84%940.09M-2.68%1.22B46.06%1.25B13.93%857.19M12.34%752.38M7.53%669.76M0.48%622.87M-38.84%619.88M17.19%1.01B
-Depreciation and amortization -4.20%727.74M2.18%759.65M-10.49%743.41M-0.16%830.51M12.68%831.8M10.05%738.2M-2.27%670.76M-5.65%686.34M-3.01%727.47M-3.27%750.01M
-Reversal of impairment losses recognized in profit and loss --37.96M--0-97.30%4.12M2,179.30%152.53M-76.04%6.69M71.68%27.93M-73.77%16.27M129.96%62M756.21%26.96M34.29%3.15M
-Assets reserve and write-off ---------------------------------283.75%-374.84M9.27%203.99M
-Disposal profit -772.70%-143.98M-94.40%21.4M580.85%382.21M247.30%56.14M-65.71%16.16M178.24%47.14M-375.74%-60.25M-41.11%21.85M425.52%37.1M-128.24%-11.4M
-Other non-cash items -78.22%34.64M79.40%159.04M-58.34%88.65M8,320.82%212.79M104.15%2.53M-241.63%-60.88M129.18%42.98M-172.50%-147.32M199.49%203.2M148.52%67.85M
Changes in working capital 59.08%-184.21M-20,692.15%-450.15M98.60%-2.17M86.29%-154.45M-637.14%-1.13B52.53%-152.78M-588.94%-321.83M-133.91%-46.71M121.07%137.75M-166,635.97%-653.61M
-Change in receivables 76.77%-153.56M-410.27%-660.92M-873.27%-129.52M114.78%16.75M-455.62%-113.34M86.90%-20.4M-153.93%-155.66M225.20%288.63M60.51%-230.52M-134.04%-583.72M
-Change in inventory -356.73%-265.56M-134.23%-58.14M-42.95%169.88M256.42%297.81M-226.60%-190.39M-141.07%-58.3M202.09%141.95M-491.12%-139.05M115.20%35.55M-248.69%-233.91M
-Change in payables -23.28%234.65M1,661.66%305.85M91.19%-19.59M29.11%-222.42M-517.18%-313.75M173.53%75.21M50.33%-102.29M-184.91%-205.92M276.81%242.51M-3.35%64.36M
-Change in accrued expense ---------------------------------9.48%90.21M296.76%99.66M
-Provision for loans, leases and other losses -8.53%-20.17M18.99%-18.58M90.70%-22.94M51.53%-246.58M-240.75%-508.71M27.47%-149.29M-2,237.20%-205.83M--9.63M--------
-Changes in other current assets 211.33%20.44M---18.36M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.55%-23.94M-4.28%-25.9M12.05%-24.84M9.52%-28.24M-9.50%-31.21M-2.63%-28.5M7.73%-27.77M14.85%-30.09M13.16%-35.34M11.90%-40.7M
Interest received (cash flow from operating activities) -58.44%32.24M94.38%77.57M27.13%39.91M-12.42%31.39M-5.14%35.84M-13.35%37.79M13.27%43.61M-3.11%38.5M15.21%39.74M12.97%34.49M
Tax refund paid -5.52%-986.83M-170.40%-935.23M-174.01%-345.87M80.56%-126.23M21.90%-649.3M6.36%-831.4M-98.69%-887.92M5.48%-446.88M-21.54%-472.81M49.97%-389M
Other operating cash inflow (outflow) -2K000-100.00%-2K-1K0-1K0-1K
Operating cash flow -3.79%2.12B-16.20%2.2B60.60%2.63B111.86%1.64B-59.87%771.83M-3.48%1.92B-6.08%1.99B33.15%2.12B104.43%1.59B-15.37%779.34M
Investing cash flow
Net PPE purchase and sale 0.64%-607.19M-78.04%-611.09M49.12%-343.23M48.15%-674.61M-43.57%-1.3B27.61%-906.27M-96.80%-1.25B-19.21%-636.14M5.62%-533.61M23.96%-565.37M
Net business purchase and sale ----------0---400M---------------114.73M--------
Net investment product transactions 118.70%171.37M-1,387.68%-916.61M-95.91%71.18M21.30%1.74B400.62%1.43B-84.21%-477.2M29.22%-259.05M27.22%-365.97M-465.83%-502.84M-70.20%137.45M
Advance cash and loans provided to other parties ---2.4M--084.54%-100.48M-216,566.67%-650M---300K-----3,233.33%-10M40.00%-300K---500K----
Repayment of advance payments to other parties and cash income from loans 113.62%1M46.88%470K-99.37%320K16,429.51%50.42M-96.95%305K1,603.58%10M-55.23%587K-56.97%1.31M-73.83%3.05M59.96%11.64M
Net changes in other investments -44.89%-19.52M-150.03%-13.47M-65.25%26.93M311.47%77.48M28.88%-36.64M0.71%-51.52M-68.10%-51.88M-32.55%-30.87M37.07%-23.29M70.68%-37M
Investing cash flow 70.35%-456.74M-346.21%-1.54B-340.76%-345.28M48.24%143.42M106.79%96.75M9.37%-1.42B-37.11%-1.57B-8.47%-1.15B-133.23%-1.06B-12.83%-453.28M
Financing cash flow
Net issuance payments of debt 27.27%-80M-10.00%-110M---100M--0-------------5.74%-283.8M0.00%-268.4M0.00%-268.4M
Net common stock issuance -40,064.45%-459.88M48.24%-1.15M21.25%-2.21M98.72%-2.81M-201.12%-220.02M40.98%-73.07M-20.46%-123.81M-2,015.23%-102.78M---4.86M----
Increase or decrease of lease financing -11.46%-15.66M---14.05M------------------------0.00%-36.6M0.00%-36.6M
Cash dividends paid -44.46%-455.74M-48.78%-315.49M-21.02%-212.05M50.42%-175.22M33.69%-353.4M-112.60%-532.92M-73.41%-250.67M0.10%-144.55M-0.17%-144.69M0.26%-144.44M
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K-------1K-----------1K-----126.14%-2.98M
Financing cash flow -129.48%-1.01B-40.23%-440.68M-76.52%-314.26M68.95%-178.03M5.37%-573.42M-61.82%-605.99M29.50%-374.47M-16.85%-531.13M-0.47%-454.55M-0.29%-452.42M
Net cash flow
Beginning cash position 4.90%5.65B57.55%5.38B88.11%3.42B19.40%1.82B-6.62%1.52B2.89%1.63B38.90%1.58B7.69%1.14B-10.66%1.06B6.09%1.18B
Current changes in cash 196.03%649.37M-88.85%219.36M22.86%1.97B442.29%1.6B373.62%295.16M-335.97%-107.87M-89.69%45.72M444.46%443.49M164.46%81.46M-285.88%-126.36M
Effect of exchange rate changes --36.59M--0--------------------------------
Cash adjustments other than cash changes 595.86%307.51M4,419,300.00%44.19M-200.00%-1K--1K---------300.00%-2K200.00%1K---1K----
End cash Position 17.59%6.64B4.90%5.65B57.55%5.38B88.11%3.42B19.40%1.82B-6.62%1.52B2.89%1.63B38.90%1.58B7.69%1.14B-10.66%1.06B
Free cash flow -5.00%1.51B-30.37%1.59B137.65%2.28B281.47%960.6M-152.06%-529.33M37.32%1.02B-50.12%740.43M40.12%1.48B417.91%1.06B15.63%204.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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% Chg

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