231A — Cross E Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥126m
- ¥4bn
- 53
- 97
- 41
- 73
Annual cashflow statement for Cross E Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 362 | 503 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -3.03 | 40 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -189 | 69.4 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 195 | 639 |
| Capital Expenditures | -69.2 | -22.5 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3.25 | -14.3 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -65.9 | -36.8 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | — | 375 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 129 | 978 |