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    2307 — Cross Cat Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cross Cat Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7625951,1691,5081,863
    Depreciation
    Amortisation
    Non-Cash Items-30.2-65.279.921.8-250
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital121-323-751-965-590
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9523606807371,224
    Capital Expenditures-152-91.3-28.6-136-159
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.725-325-5.97-22254
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-153-416-34.5-15894.8
    Financing Cash Flow Items-0.001-0.001—-0.002—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-876335-56559.9-963
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-77.127980.8639355