Crooz Inc
TSE:2138
Crooz Inc
TSE:2138
Price:
542
JPY
1.31%
Market Closed
Market Cap:
¥5.9B
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Crooz Inc
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Cash Flow Statement
Cash Flow Statement
Crooz Inc
Crooz Inc
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(43)
|
57
|
(197)
|
(51)
|
98
|
337
|
832
|
1 120
|
1 645
|
1 950
|
1 782
|
1 917
|
3 507
|
4 221
|
2 997
|
1 979
|
1 261
|
2 193
|
3 202
|
4 395
|
3 336
|
526
|
475
|
(1 532)
|
(2 263)
|
(463)
|
1 019
|
1 778
|
1 211
|
209
|
(181)
|
732
|
2 270
|
1 596
|
(305)
|
(520)
|
(541)
|
|
| Depreciation & Amortization |
64
|
22
|
3
|
127
|
89
|
104
|
61
|
66
|
70
|
94
|
111
|
127
|
159
|
178
|
337
|
533
|
706
|
887
|
1 057
|
808
|
404
|
396
|
403
|
390
|
449
|
474
|
387
|
307
|
275
|
266
|
237
|
240
|
236
|
232
|
242
|
266
|
247
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24
|
30
|
406
|
485
|
456
|
456
|
53
|
10
|
15
|
16
|
9
|
15
|
88
|
43
|
(42)
|
461
|
756
|
429
|
131
|
(2 305)
|
(2 227)
|
212
|
152
|
565
|
427
|
230
|
341
|
277
|
206
|
945
|
1 001
|
(105)
|
(1 211)
|
(1 491)
|
(982)
|
(661)
|
(607)
|
|
| Cash Taxes Paid |
8
|
(50)
|
(82)
|
40
|
35
|
35
|
33
|
35
|
472
|
682
|
796
|
961
|
728
|
654
|
1 760
|
1 776
|
621
|
313
|
689
|
988
|
943
|
1 142
|
398
|
175
|
265
|
111
|
152
|
(45)
|
333
|
424
|
278
|
(39)
|
(405)
|
(61)
|
485
|
643
|
78
|
|
| Cash Interest Paid |
0
|
2
|
6
|
8
|
6
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
11
|
20
|
25
|
29
|
28
|
32
|
42
|
34
|
20
|
24
|
37
|
75
|
164
|
250
|
|
| Change in Working Capital |
42
|
(92)
|
(34)
|
(39)
|
(62)
|
(80)
|
(163)
|
(186)
|
(732)
|
(566)
|
(565)
|
(1 112)
|
(1 610)
|
(1 170)
|
(1 126)
|
(1 170)
|
85
|
(466)
|
(572)
|
(995)
|
(1 447)
|
(1 311)
|
(1 934)
|
(2 645)
|
(2 423)
|
(1 021)
|
373
|
70
|
(123)
|
(736)
|
(578)
|
725
|
429
|
(724)
|
(1 124)
|
(119)
|
932
|
|
| Cash from Operating Activities |
88
N/A
|
16
-81%
|
178
+994%
|
522
+193%
|
582
+11%
|
818
+41%
|
782
-4%
|
1 010
+29%
|
998
-1%
|
1 495
+50%
|
1 336
-11%
|
946
-29%
|
2 142
+126%
|
3 273
+53%
|
2 167
-34%
|
1 803
-17%
|
2 808
+56%
|
3 043
+8%
|
3 817
+25%
|
1 903
-50%
|
66
-97%
|
(176)
N/A
|
(905)
-415%
|
(3 222)
-256%
|
(3 809)
-18%
|
(779)
+80%
|
2 121
N/A
|
2 432
+15%
|
1 568
-36%
|
683
-56%
|
504
-26%
|
1 592
+216%
|
1 725
+8%
|
(386)
N/A
|
(2 170)
-462%
|
(1 033)
+52%
|
31
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(164)
|
13
|
126
|
(191)
|
(96)
|
(118)
|
(77)
|
(90)
|
(77)
|
(133)
|
(246)
|
(271)
|
(340)
|
(664)
|
(1 310)
|
(1 713)
|
(1 431)
|
(821)
|
(396)
|
(256)
|
(411)
|
(422)
|
(375)
|
(905)
|
(736)
|
(175)
|
(146)
|
(121)
|
(366)
|
(645)
|
(365)
|
(37)
|
(41)
|
(38)
|
(135)
|
(123)
|
(158)
|
|
| Other Items |
38
|
(87)
|
15
|
69
|
0
|
169
|
15
|
(10)
|
(77)
|
(273)
|
(248)
|
(264)
|
(194)
|
20
|
(14)
|
28
|
107
|
118
|
(48)
|
2 520
|
2 337
|
(1 100)
|
(1 027)
|
(1 650)
|
(1 891)
|
(684)
|
(457)
|
194
|
124
|
(636)
|
(415)
|
(672)
|
(1 819)
|
(1 602)
|
(5 669)
|
(6 205)
|
(3 015)
|
|
| Cash from Investing Activities |
(126)
N/A
|
(74)
+41%
|
141
N/A
|
(122)
N/A
|
80
N/A
|
50
-38%
|
(61)
N/A
|
(100)
-63%
|
(153)
-53%
|
(406)
-165%
|
(495)
-22%
|
(535)
-8%
|
(534)
+0%
|
(643)
-20%
|
(1 324)
-106%
|
(1 684)
-27%
|
(1 323)
+21%
|
(703)
+47%
|
(444)
+37%
|
2 265
N/A
|
1 926
-15%
|
(1 522)
N/A
|
(1 402)
+8%
|
(2 555)
-82%
|
(2 627)
-3%
|
(859)
+67%
|
(603)
+30%
|
73
N/A
|
(242)
N/A
|
(1 281)
-429%
|
(779)
+39%
|
(709)
+9%
|
(1 860)
-162%
|
(1 640)
+12%
|
(5 804)
-254%
|
(6 328)
-9%
|
(3 173)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(70)
|
(2)
|
69
|
1
|
0
|
1
|
1
|
183
|
193
|
20
|
(880)
|
(889)
|
7
|
13
|
7
|
1
|
5
|
6
|
14
|
32
|
20
|
7
|
(1 802)
|
(2 151)
|
(339)
|
4
|
7
|
7
|
0
|
0
|
(0)
|
(0)
|
0
|
(588)
|
(1 057)
|
(603)
|
0
|
|
| Net Issuance of Debt |
0
|
(200)
|
(520)
|
(629)
|
(443)
|
(600)
|
(280)
|
(171)
|
0
|
0
|
0
|
0
|
(184)
|
(184)
|
0
|
(184)
|
0
|
(23)
|
(46)
|
(71)
|
(32)
|
596
|
10 506
|
10 234
|
1 000
|
1 854
|
(3)
|
(1 282)
|
(544)
|
(693)
|
(447)
|
(354)
|
986
|
1 149
|
4 433
|
5 232
|
266
|
|
| Cash Paid for Dividends |
(61)
|
36
|
36
|
(25)
|
(62)
|
(62)
|
(62)
|
(62)
|
(190)
|
(190)
|
(192)
|
(192)
|
(169)
|
(169)
|
(227)
|
(225)
|
(177)
|
(180)
|
(181)
|
(181)
|
(181)
|
(181)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
2
|
2
|
3
|
3
|
0
|
1
|
5
|
5
|
3
|
3
|
0
|
23
|
23
|
1 236
|
1 253
|
17
|
0
|
5
|
115
|
111
|
38
|
392
|
426
|
53
|
(22)
|
(4)
|
(31)
|
0
|
0
|
9
|
9
|
11
|
11
|
(0)
|
(28)
|
|
| Cash from Financing Activities |
(131)
N/A
|
(165)
-26%
|
(412)
-149%
|
(650)
-58%
|
(501)
+23%
|
(658)
-31%
|
(341)
+48%
|
(50)
+85%
|
8
N/A
|
(166)
N/A
|
(1 069)
-546%
|
(1 078)
-1%
|
(346)
+68%
|
(317)
+8%
|
(197)
+38%
|
1 012
N/A
|
1 081
+7%
|
(180)
N/A
|
(213)
-18%
|
(215)
-1%
|
(79)
+63%
|
533
N/A
|
8 742
+1 539%
|
8 475
-3%
|
1 087
-87%
|
1 911
+76%
|
(18)
N/A
|
(1 280)
-6 862%
|
(575)
+55%
|
(693)
-21%
|
(417)
+40%
|
(346)
+17%
|
995
N/A
|
572
-42%
|
3 388
+492%
|
4 629
+37%
|
104
-98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
8
|
1
|
(8)
|
(3)
|
(1)
|
(6)
|
(1)
|
5
|
(5)
|
2
|
4
|
(2)
|
(3)
|
(4)
|
(0)
|
(1)
|
(1)
|
(4)
|
3
|
10
|
4
|
8
|
(20)
|
(28)
|
|
| Net Change in Cash |
(169)
N/A
|
(224)
-32%
|
(93)
+58%
|
(250)
-169%
|
161
N/A
|
210
+30%
|
379
+81%
|
861
+127%
|
853
-1%
|
924
+8%
|
(228)
N/A
|
(666)
-192%
|
1 264
N/A
|
2 320
+83%
|
647
-72%
|
1 123
+74%
|
2 562
+128%
|
2 158
-16%
|
3 154
+46%
|
3 952
+25%
|
1 918
-51%
|
(1 170)
N/A
|
6 436
N/A
|
2 702
-58%
|
(5 351)
N/A
|
271
N/A
|
1 495
+453%
|
1 225
-18%
|
751
-39%
|
(1 291)
N/A
|
(696)
+46%
|
541
N/A
|
869
+61%
|
(1 450)
N/A
|
(4 578)
-216%
|
(2 752)
+40%
|
(3 067)
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(76)
N/A
|
29
N/A
|
304
+945%
|
331
+9%
|
486
+47%
|
699
+44%
|
705
+1%
|
920
+30%
|
922
+0%
|
1 362
+48%
|
1 090
-20%
|
676
-38%
|
1 803
+167%
|
2 609
+45%
|
857
-67%
|
90
-89%
|
1 377
+1 424%
|
2 222
+61%
|
3 421
+54%
|
1 647
-52%
|
(346)
N/A
|
(597)
-73%
|
(1 280)
-114%
|
(4 127)
-222%
|
(4 545)
-10%
|
(954)
+79%
|
1 975
N/A
|
2 311
+17%
|
1 202
-48%
|
38
-97%
|
139
+264%
|
1 555
+1 019%
|
1 684
+8%
|
(424)
N/A
|
(2 305)
-443%
|
(1 157)
+50%
|
(127)
+89%
|
|
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