2307 — Cross Cat Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cross Cat Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,169 | 1,508 | 1,863 | 1,873 | 2,120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 79.9 | 21.8 | -250 | 67 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -751 | -965 | -590 | -1,451 | 26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 680 | 737 | 1,224 | 692 | 2,344 |
| Capital Expenditures | -28.6 | -136 | -159 | -80 | -69.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.97 | -22 | 254 | 51.5 | -251 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | -158 | 94.8 | -28.5 | -321 |
| Financing Cash Flow Items | — | -0.002 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -565 | 59.9 | -963 | -320 | -1,402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.8 | 639 | 355 | 344 | 621 |