Crea Holdings Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
291,031.00
170,448.00
433,064.00
402,700.00
1,608,936.00
659,246
Depreciation, Depletion & Amortization
5,059.00
4,339.00
5,029.00
10,982.00
10,618.00
66,886
Other Funds
-
-
81,780.00
480.00
1,500.00
123,182
Funds from Operations
336,940.00
110,574.00
207,058.00
322,576.00
737,473.00
469,175
Changes in Working Capital
273,312.00
164,008.00
491,293.00
952,083.00
490.00
248,511
Net Operating Cash Flow
610,252.00
274,582.00
284,235.00
1,274,659.00
737,963.00
717,686
Capital Expenditures
145,200.00
211.00
8,622.00
4,404.00
4,804.00
Sale of Fixed Assets & Businesses
-
-
-
-
71,244.00
Purchase/Sale of Investments
560.00
-
-
671.00
-
Net Investing Cash Flow
155,943.00
211.00
377,234.00
18,182.00
66,770.00
Issuance/Reduction of Debt, Net
1,560.00
1,170.00
2,821.00
215,017.00
731,034.00
Net Financing Cash Flow
953,516.00
387.00
1,658,872.00
659,723.00
732,513.00
Net Change in Cash
187,321.00
274,406.00
1,565,873.00
633,118.00
61,320.00
Free Cash Flow
755,452.00
274,793.00
275,613.00
1,279,063.00
742,767.00
Net Assets from Acquisitions
-
-
362,533.00
10,000.00
-
Other Sources
-
-
-
-
450.00
Change in Capital Stock
955,076.00
1,557.00
1,743,473.00
444,227.00
20.00
Other Uses
11,303.00
-
6,079.00
3,107.00
120.00
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