7041 — CRG Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥2bn
- ¥21bn
- 63
- 52
- 33
- 47
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 431 | 403 | 472 | 464 | 108 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 54.6 | 7.54 | -103 | 13.9 | 12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -652 | 201 | -187 | 113 | 196 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -125 | 672 | 245 | 652 | 436 |
Capital Expenditures | -116 | -55.6 | -50.7 | -71.7 | -613 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -72.4 | -11.8 | -137 | -671 | -488 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -188 | -67.4 | -188 | -742 | -1,102 |
Financing Cash Flow Items | -5.71 | -3.48 | -4.74 | -28.3 | -10.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 421 | -474 | -171 | 107 | 1,275 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 107 | 130 | -114 | 16.4 | 610 |