3387 — Create Restaurants Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Create Restaurants Holdings, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	3,118	-15,021	7,134	4,565	6,632
Depreciation
Non-Cash Items	5,979	4,916	4,245	3,588	3,649
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,566	-6,802	-698	1,284	-2,501
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,819	407	27,110	24,592	23,292
Capital Expenditures	-3,798	-3,408	-1,400	-1,813	-3,424
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,874	-447	641	-498	-177
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,672	-3,855	-759	-2,311	-3,601
Financing Cash Flow Items	-258	14,884	-14,995	-310	-216
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,449	22,843	-42,206	-20,131	-22,496
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,670	19,393	-15,809	2,392	-2,589