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    3458 — Cre Cashflow Statement

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    FinancialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cre, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2020
    July 31st
    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,0365,4519,1556,5586,764
    Depreciation
    Amortisation
    Non-Cash Items414-52.41,16328902
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,699-28,6544,602-29,956-9,215
    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 Activities7,725-22,75415,689-22,789-978
    Capital Expenditures-901-371-5,014-796-404
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items42985.3-867-2,813-2,292
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-472-286-5,881-3,609-2,696
    Financing Cash Flow Items-43.9847-616-4444
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,82028,0417,50717,859-301
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,4334,99117,331-8,514-3,968