7810 — Crossfor Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥6bn
- ¥3bn
- 14
- 21
- 50
- 13
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 47.5 | -576 | -125 | 107 | -218 |
Depreciation | |||||
Non-Cash Items | 97.8 | 212 | -53.1 | -23.2 | -9.66 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 389 | 364 | 245 | -460 | -268 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 656 | 136 | 176 | -248 | -406 |
Capital Expenditures | -162 | -94.1 | -148 | -126 | -161 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10.2 | -10.8 | -15.5 | 4.28 | -4.13 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -172 | -105 | -164 | -122 | -165 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -208 | 610 | -546 | 230 | 416 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 266 | 634 | -526 | -90.5 | -141 |