Business & Consumer Services » Business Services | Creek & River Co. Ltd.

Creek & River Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,038
1,305
1,144
1,491
1,771
1,548
Depreciation, Depletion & Amortization
200
160
181
289
359
395
Other Funds
-
-
6
49
198
636
Funds from Operations
728
1,005
888
1,396
1,481
1,307
Changes in Working Capital
94
345
266
211
377
318
Net Operating Cash Flow
634
1,350
622
1,185
1,104
1,625
Capital Expenditures
197
143
379
236
268
Sale of Fixed Assets & Businesses
4
-
-
-
52
Purchase/Sale of Investments
22
290
792
528
258
Net Investing Cash Flow
326
14
1,375
1,041
220
Cash Dividends Paid - Total
84
107
148
170
193
Issuance/Reduction of Debt, Net
46
35
184
870
44
Net Financing Cash Flow
38
557
42
710
72
Net Change in Cash
309
802
732
853
964
Free Cash Flow
559
1,288
514
1,124
1,066
Net Assets from Acquisitions
14
-
20
4
4
Other Sources
300
291
4
30
386
Change in Capital Stock
-
484
-
60
24
Exchange Rate Effect
39
22
21
1
8
Other Uses
395
451
189
304
129

About Creek & River Co.

View Profile
Address
4-1-1 Shinbashi
Tokyo Tokyo 105
Japan
Employees -
Website http://www.cri.co.jp
Updated 07/08/2019
CREEK & RIVER Co., Ltd. provides consulting, outsourcing, production, and professional agent services for video game and multimedia creators. It operates through the following segments: Creative Field-Japan, Creative Field-South Korea, Medical Field, and Others. The Creative Field-Japan segment offers agency services for movies, games, websites, mobile communications, advertisement, and publishing in Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.