4763 — Creek & River Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Creek & River Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 3,349 | 4,100 | 4,077 | 3,549 | 5,337 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 214 | -101 | 22.9 | 23.9 | -220 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,309 | -2,184 | -1,384 | -1,269 | -3,824 |
| 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 | 2,641 | 2,261 | 3,251 | 2,958 | 2,090 |
| Capital Expenditures | -506 | -444 | -500 | -1,229 | -615 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -680 | -506 | -3,014 | -536 | 576 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,186 | -951 | -3,514 | -1,765 | -38.4 |
| Financing Cash Flow Items | 0.797 | 0 | 2.12 | -60.9 | 66.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -706 | -605 | -600 | -369 | 1,730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 796 | 739 | -853 | 838 | 3,782 |