2998 — Creal Cashflow Statement

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FinancialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Creal, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	133	266	499	883	1,831
Depreciation
Non-Cash Items	73.5	23.5	62.3	154	243
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-756	-80.3	666	-2,313	7,905
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	-514	275	1,290	-1,211	10,019
Capital Expenditures	-232	-78.7	-20.5	-45.4	-18.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.32	316	-102	-89.4	-1,151
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-239	237	-123	-135	-1,170
Financing Cash Flow Items	-55	—	—	-0.001	1.25
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,409	-1,091	3,573	2,907	-1,114
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	655	-579	4,740	1,561	7,740