2307 — Cross Cat Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥12bn
- ¥16bn
- 93
- 74
- 19
- 71
Annual cashflow statement for Cross Cat Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 595 | 1,169 | 1,508 | 1,863 | 1,873 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -65.2 | 79.9 | 21.8 | -250 | 67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -323 | -751 | -965 | -590 | -1,451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 360 | 680 | 737 | 1,224 | 692 |
| Capital Expenditures | -91.3 | -28.6 | -136 | -159 | -80 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -325 | -5.97 | -22 | 254 | 51.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -416 | -34.5 | -158 | 94.8 | -28.5 |
| Financing Cash Flow Items | -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 | 335 | -565 | 59.9 | -963 | -320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 279 | 80.8 | 639 | 355 | 344 |