Picture of Crooz logo

2138 Crooz Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Crooz, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line526-1,532-4631,778209
Depreciation
Amortisation
Non-Cash Items212565230277945
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,311-2,645-1,02170.2-736
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-176-3,222-7792,432683
Capital Expenditures-422-905-175-121-645
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,100-1,650-684194-636
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-1,522-2,555-85972.7-1,281
Financing Cash Flow Items11139253.5-4.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5338,4751,911-1,280-693
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,1702,7022711,225-1,291

Or unlock with your email

Or unlock with your email