3900 — CrowdWorks Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall CapHigh Flyer
- ¥22bn
- ¥16bn
- ¥11bn
- 93
- 26
- 70
- 72
Annual cashflow statement for CrowdWorks, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| 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 | 9.41 | -87.3 | -74.2 | 639 | 930 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 116 | 2.87 | -232 | 24.9 | 62.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -796 | 312 | 189 | 367 | 117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -543 | 346 | -0.989 | 1,064 | 1,152 |
| Capital Expenditures | -17.1 | -69.3 | -33.2 | -14.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.7 | -93.3 | 570 | -81.1 | -262 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.8 | -163 | 537 | -95.4 | -262 |
| Financing Cash Flow Items | 71.5 | 4.91 | -84.1 | -0.314 | 11.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,794 | 198 | -383 | 5.09 | 8.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,176 | 382 | 152 | 974 | 898 |