- JP-listed companies
- Morozoff Limited
- Cash flow
Morozoff Limited (2217) Cash flow
Market cap
¥32.3B
P/E ratio
39.6x
Morozoff manufactures and sells Western-style confectionery like chocolate, cookies, and cheesecake through 176 stores, plus operates 28 cafés serving cake and coffee.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 750 | 727 | 686 | 671 | 738 | 832 | 831 | 743 | 760 | 728 | 774 | 666 |
| Cash from operations | 779 | 1,593 | 2,121 | 1,992 | 1,923 | 772 | 1,635 | 2,626 | 2,201 | 2,117 | -561 | 399 |
| Capital expenditures | -575 | -534 | -637 | -1,252 | -906 | -1,301 | -675 | -343 | -611 | -607 | -673 | -3,650 |
| Cash from investing | -453 | -1,057 | -1,147 | -1,572 | -1,425 | 97 | 143 | -345 | -1,541 | -457 | -679 | -2,153 |
| Payments for dividends | -144 | -145 | -145 | -251 | -533 | -353 | -175 | -212 | -315 | -456 | -916 | -437 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 380 |
| Repayments of term debt | -268 | -268 | -284 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -452 | -455 | -531 | -374 | -606 | -573 | -178 | -314 | -441 | -1,011 | -1,823 | 277 |