- ¥48bn
- ¥121bn
- ¥52bn
Annual cashflow statement for Cre, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,350 | 4,036 | 5,451 | 9,155 | 6,558 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.8 | 414 | -52.4 | 1,163 | 28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,325 | 2,699 | -28,654 | 4,602 | -29,956 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13,350 | 7,725 | -22,754 | 15,689 | -22,789 |
| Capital Expenditures | -753 | -901 | -371 | -5,014 | -796 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -777 | 429 | 85.3 | -867 | -2,813 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,529 | -472 | -286 | -5,881 | -3,609 |
| Financing Cash Flow Items | -0.001 | -43.9 | 847 | -616 | -444 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,523 | -1,820 | 28,041 | 7,507 | 17,859 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,352 | 5,433 | 4,991 | 17,331 | -8,514 |