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3900 CrowdWorks Cashflow Statement

0.000.00%
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IndustrialsSpeculativeSmall CapNeutral

Annual cashflow statement for CrowdWorks, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-87.3-74.26399301,207
Depreciation
Amortisation
Non-Cash Items2.87-23224.962.7190
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital312189367117-162
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 Activities346-0.9891,0641,1521,349
Capital Expenditures-69.3-33.2-14.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-93.3570-81.1-262-1,168
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-163537-95.4-262-1,168
Financing Cash Flow Items4.91-84.1-0.31411.43.75
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities198-3835.098.34436
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash382152974898617