3900 — CrowdWorks Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥19bn
- ¥13bn
- 69
- 38
- 45
- 50
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -87.3 | -74.2 | 639 | 930 | 1,207 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.87 | -232 | 24.9 | 62.7 | 190 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 312 | 189 | 367 | 117 | -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 Activities | 346 | -0.989 | 1,064 | 1,152 | 1,349 |
Capital Expenditures | -69.3 | -33.2 | -14.3 | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -93.3 | 570 | -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 | -163 | 537 | -95.4 | -262 | -1,168 |
Financing Cash Flow Items | 4.91 | -84.1 | -0.314 | 11.4 | 3.75 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 198 | -383 | 5.09 | 8.34 | 436 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 382 | 152 | 974 | 898 | 617 |