3024 — Create Cashflow Statement

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Consumer CyclicalsBalancedMicro CapContrarian

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