5187 — Create Medic Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥6bn
- ¥13bn
- 81
- 61
- 48
- 74
Annual cashflow statement for Create Medic Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,102 | 984 | 966 | 837 | 904 |
| Depreciation | |||||
| Non-Cash Items | 7.05 | 30.4 | 65.9 | -20.5 | -50.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -618 | -172 | -245 | -955 | -743 |
| 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 | 880 | 1,249 | 1,249 | 461 | 699 |
| Capital Expenditures | -247 | -410 | -619 | -359 | -452 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -265 | -294 | 34.1 | 397 | 88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -512 | -704 | -585 | 38 | -364 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -533 | -845 | -443 | -356 | -362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -203 | -343 | 330 | 289 | 68.5 |