3148 — Create SD Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥214bn
- ¥175bn
- ¥422bn
- 58
- 58
- 39
- 51
Annual cashflow statement for Create SD Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,463 | 17,904 | 18,038 | 18,661 | 19,352 |
| Depreciation | |||||
| Non-Cash Items | 944 | 1,248 | 616 | 681 | 1,256 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 702 | -11,401 | -6,537 | -4,709 | -4,570 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,764 | 11,573 | 16,100 | 18,984 | 21,033 |
| Capital Expenditures | -7,445 | -7,980 | -7,678 | -16,305 | -15,817 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,062 | -2,444 | -3,130 | -4,186 | -4,390 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,507 | -10,424 | -10,808 | -20,491 | -20,207 |
| Financing Cash Flow Items | 11 | — | — | — | 23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,053 | -2,655 | -2,908 | -3,034 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,204 | -1,506 | 2,384 | -4,541 | 686 |