2138 — Crooz Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Crooz, 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	-463	1,778	209	732	1,596
Depreciation
Amortisation
Non-Cash Items	230	277	945	-105	-1,491
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,021	70.2	-736	725	-724
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-779	2,432	683	1,592	-386
Capital Expenditures	-175	-121	-645	-36.8	-38.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-684	194	-636	-672	-1,602
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	-859	72.7	-1,281	-709	-1,640
Financing Cash Flow Items	53.5	-4.3	—	8.61	11.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,911	-1,280	-693	-346	572
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	271	1,225	-1,291	541	-1,450