2138 — Crooz Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥3bn
- ¥14bn
- 79
- 91
- 29
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1,532 | -463 | 1,778 | 209 | 732 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 565 | 230 | 277 | 945 | -105 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,645 | -1,021 | 70.2 | -736 | 725 |
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 | -3,222 | -779 | 2,432 | 683 | 1,592 |
Capital Expenditures | -905 | -175 | -121 | -645 | -36.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,650 | -684 | 194 | -636 | -672 |
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 | -2,555 | -859 | 72.7 | -1,281 | -709 |
Financing Cash Flow Items | 392 | 53.5 | -4.3 | — | 8.61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,475 | 1,911 | -1,280 | -693 | -346 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,702 | 271 | 1,225 | -1,291 | 541 |