4017 — Creema Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- -¥403m
- ¥3bn
- 75
- 57
- 58
- 72
Annual cashflow statement for Creema, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 146 | 359 | -405 | 68.9 | 105 |
| Depreciation | |||||
| Non-Cash Items | 67.6 | 16 | 30.4 | -27.8 | 4.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 471 | 4.15 | 23.2 | 33.2 | -125 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 689 | 394 | -321 | 113 | 22.9 |
| Capital Expenditures | -0.56 | -88.9 | -117 | -0.681 | -0.711 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.37 | -127 | 26.1 | 4.98 | -22.4 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.93 | -216 | -91.2 | 4.3 | -23.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 796 | -113 | -170 | 138 | -190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,482 | 68.7 | -579 | 257 | -192 |