3900 — CrowdWorks Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥9bn
- ¥23bn
- 84
- 71
- 17
- 63
Annual cashflow statement for CrowdWorks, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 639 | 930 | 1,207 | 1,398 | 624 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.9 | 62.7 | 190 | 158 | 1,064 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 367 | 117 | -162 | 44.2 | -563 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,064 | 1,152 | 1,349 | 1,860 | 1,738 |
| Capital Expenditures | -14.3 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81.1 | -262 | -1,168 | -2,441 | -1,062 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.4 | -262 | -1,168 | -2,441 | -1,062 |
| Financing Cash Flow Items | -0.314 | 11.4 | 3.75 | -38.6 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.09 | 8.34 | 436 | 961 | 1,491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 974 | 898 | 617 | 380 | 2,168 |