- ¥47bn
- ¥35bn
- ¥53bn
- 87
- 70
- 84
- 95
Annual cashflow statement for Cresco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,414 | 4,014 | 4,879 | 4,944 | 5,700 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 71.7 | -584 | -374 | -147 | -550 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | -672 | -1,724 | -3,607 | -2,458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,693 | 3,155 | 3,223 | 1,680 | 3,214 |
| Capital Expenditures | -403 | -184 | -210 | -398 | -264 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 406 | 136 | -946 | -477 | 1,716 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.41 | -47.4 | -1,156 | -875 | 1,452 |
| Financing Cash Flow Items | 3.4 | -8.15 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -512 | -1,479 | -1,352 | -1,632 | -724 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,184 | 1,631 | 722 | -823 | 3,949 |