- ¥40bn
- ¥29bn
- ¥48bn
- 89
- 60
- 76
- 92
Annual cashflow statement for Cresco, 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 | 3,386 | 3,414 | 4,014 | 4,879 | 4,944 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -311 | 71.7 | -584 | -374 | -147 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,547 | -159 | -672 | -1,724 | -3,607 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,825 | 3,693 | 3,155 | 3,223 | 1,680 |
| Capital Expenditures | -489 | -403 | -184 | -210 | -398 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -749 | 406 | 136 | -946 | -477 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,238 | 2.41 | -47.4 | -1,156 | -875 |
| Financing Cash Flow Items | -18.9 | 3.4 | -8.15 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,278 | -512 | -1,479 | -1,352 | -1,632 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -692 | 3,184 | 1,631 | 722 | -823 |