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3024 Create Cashflow Statement

0.000.00%
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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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-61.4334693347745
Depreciation
Amortisation
Non-Cash Items131-53.911179.339
Unusual Items
Other Non-Cash Items
Changes in Working Capital53.7-217-126-5292.64
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 Activities2561667724.33902
Capital Expenditures-76.6-41.8-49-71.2-77.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-22.354.3-15812211.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9912.5-20750.9-65.3
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-88.6131508-36743.6