4763 — Creek & River Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥27bn
- ¥50bn
- 97
- 67
- 25
- 73
Annual cashflow statement for Creek & River Co, 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: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,132 | 2,364 | 3,349 | 4,100 | 4,077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.3 | 136 | 214 | -101 | 22.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.15 | -962 | -1,309 | -2,184 | -1,384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,601 | 1,956 | 2,641 | 2,261 | 3,251 |
| Capital Expenditures | -217 | -301 | -506 | -444 | -500 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -599 | -130 | -680 | -506 | -3,014 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -816 | -431 | -1,186 | -951 | -3,514 |
| Financing Cash Flow Items | — | -0.001 | 0.797 | 0 | 2.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -442 | 62.9 | -706 | -605 | -600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,340 | 1,586 | 796 | 739 | -853 |