3024 — Create Cashflow Statement
0.000.00%
- ¥4bn
- ¥4bn
- ¥37bn
- 72
- 95
- 29
- 76
Annual cashflow statement for Create, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -61.4 | 334 | 693 | 347 | 745 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 131 | -53.9 | 111 | 79.3 | 39 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 53.7 | -217 | -126 | -529 | 2.64 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 256 | 166 | 772 | 4.33 | 902 |
Capital Expenditures | -76.6 | -41.8 | -49 | -71.2 | -77.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22.3 | 54.3 | -158 | 122 | 11.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -99 | 12.5 | -207 | 50.9 | -65.3 |
Financing Cash Flow Items | — | -0.001 | — | -0.002 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -247 | -42.1 | -60.1 | -422 | -793 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -88.6 | 131 | 508 | -367 | 43.6 |