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    231A — Cross E Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    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
    2025
    September 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line362503567
    Depreciation
    Amortisation
    Non-Cash Items-3.034018.6
    Other Non-Cash Items
    Changes in Working Capital-18969.4-207
    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 Activities195639406
    Capital Expenditures-69.2-22.5-27.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.25-14.3-1.2
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-65.9-36.8-28.7
    Financing Cash Flow Items——-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—375-120
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash129978258