Annual cashflow statement for Crestec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,232 | 1,705 | 1,286 | 1,186 | 1,595 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 306 | 428 | 129 | -423 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -528 | -1,224 | 192 | 380 | -407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,787 | 1,721 | 2,486 | 1,981 | 2,207 |
| Capital Expenditures | -1,248 | -1,680 | -847 | -473 | -405 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.8 | 124 | 153 | 176 | -339 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,268 | -1,555 | -693 | -298 | -744 |
| Financing Cash Flow Items | -0.002 | — | — | -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 | 396 | -236 | -1,377 | -1,455 | -475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,450 | 25.8 | 785 | -135 | 1,484 |