9698 — Creo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥4bn
- ¥15bn
- 99
- 83
- 66
- 98
Annual cashflow statement for Creo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 581 | 1,094 | 1,142 | 1,001 | 846 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 172 | 133 | -55 | 192 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -505 | -746 | -355 | -718 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 899 | 887 | 494 | 1,109 | 515 |
| Capital Expenditures | -188 | -260 | -376 | -361 | -280 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48 | -94 | -23 | -28 | -70 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -354 | -399 | -389 | -350 |
| Financing Cash Flow Items | -2 | -4 | -3 | 1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -418 | -296 | -330 | -571 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 528 | 115 | -201 | 390 | -406 |