2998 — Creal Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥25bn
- ¥21bn
- 53
- 26
- 14
- 18
Annual cashflow statement for Creal, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 219 | 133 | 266 | 499 | 883 |
| Depreciation | |||||
| Non-Cash Items | 58.6 | 73.5 | 23.5 | 62.3 | 154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 236 | -756 | -80.3 | 666 | -2,313 |
| 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 | 516 | -514 | 275 | 1,290 | -1,211 |
| Capital Expenditures | -363 | -232 | -78.7 | -20.5 | -45.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -274 | -7.32 | 316 | -102 | -89.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -637 | -239 | 237 | -123 | -135 |
| Financing Cash Flow Items | -55.8 | -55 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,122 | 1,409 | -1,091 | 3,573 | 2,907 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,001 | 655 | -579 | 4,740 | 1,561 |