2998 — Creal Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥20bn
- ¥16bn
- 40
- 23
- 21
- 13
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 219 | 133 | 266 | 499 |
Depreciation | ||||
Non-Cash Items | 58.6 | 73.5 | 23.5 | 62.3 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 236 | -756 | -80.3 | 666 |
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 |
Capital Expenditures | -363 | -232 | -78.7 | -20.5 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -274 | -7.32 | 316 | -102 |
Sale of Business | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -637 | -239 | 237 | -123 |
Financing Cash Flow Items | -55.8 | -55 | — | — |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1,001 | 655 | -579 | 4,740 |