3387 — Create Restaurants Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for Create Restaurants Holdings, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,134	4,565	6,632	7,659	7,861
Depreciation
Non-Cash Items	4,245	3,588	3,649	2,535	2,215
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-698	1,284	-2,501	309	-3,506
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,110	24,592	23,292	25,990	23,004
Capital Expenditures	-1,400	-1,813	-3,424	-3,469	-4,783
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	641	-498	-177	-5,730	-1,039
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-759	-2,311	-3,601	-9,199	-5,822
Financing Cash Flow Items	-14,995	-310	-216	-234	-453
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42,206	-20,131	-22,496	-16,657	-21,340
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,809	2,392	-2,589	168	-3,976