- ¥6bn
- ¥9bn
- ¥21bn
- 87
- 94
- 35
- 88
Annual cashflow statement for Crestec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 854 | 580 | 919 | 1,232 | 1,705 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124 | 132 | 280 | 306 | 428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -529 | -71.4 | -201 | -528 | -1,224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 902 | 1,358 | 1,761 | 1,787 | 1,721 |
| Capital Expenditures | -734 | -360 | -797 | -1,248 | -1,680 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 608 | -116 | -78.6 | -19.8 | 124 |
| 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 | -126 | -476 | -875 | -1,268 | -1,555 |
| Financing Cash Flow Items | -36.4 | -259 | -0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -699 | -619 | -534 | 396 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 240 | 497 | 1,450 | 25.8 |