Create Restaurants Holdings Inc
TSE:3387
Create Restaurants Holdings Inc
TSE:3387
Price:
1 073 JPY
-1.56%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
Currency: JPY
| Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
409
|
694
|
1 066
|
1 495
|
1 867
|
2 345
|
3 094
|
2 594
|
2 966
|
3 388
|
3 516
|
8 195
|
9 615
|
6 713
|
6 523
|
5 570
|
5 728
|
5 889
|
7 575
|
5 046
|
5 326
|
3 688
|
4 800
|
5 170
|
5 200
|
3 118
|
(7 629)
|
(11 266)
|
(11 311)
|
(15 021)
|
(5 611)
|
2 230
|
6 261
|
7 134
|
10 803
|
4 990
|
1 089
|
4 565
|
2 359
|
3 465
|
4 523
|
|
| Depreciation & Amortization |
(127)
|
170
|
1 152
|
1 122
|
1 100
|
1 102
|
1 179
|
1 351
|
1 643
|
2 282
|
2 888
|
2 636
|
3 595
|
4 605
|
5 316
|
5 276
|
5 386
|
4 344
|
5 378
|
4 257
|
5 297
|
4 196
|
6 878
|
10 044
|
13 430
|
17 288
|
17 908
|
17 939
|
17 887
|
17 314
|
17 137
|
16 893
|
16 604
|
16 429
|
16 104
|
15 891
|
15 556
|
15 155
|
15 107
|
15 309
|
15 403
|
|
| Other Non-Cash Items |
(6)
|
257
|
1 196
|
1 137
|
1 173
|
1 058
|
228
|
182
|
455
|
275
|
650
|
(3 920)
|
(4 300)
|
899
|
1 268
|
1 357
|
1 552
|
3 126
|
3 562
|
3 346
|
3 658
|
3 075
|
2 959
|
3 399
|
3 672
|
5 979
|
6 169
|
6 089
|
6 151
|
4 916
|
4 478
|
3 868
|
3 839
|
4 245
|
4 033
|
4 454
|
4 390
|
3 588
|
4 040
|
4 776
|
4 449
|
|
| Cash Taxes Paid |
(1 124)
|
(1 124)
|
828
|
1 044
|
1 391
|
1 391
|
1 099
|
1 395
|
1 496
|
1 519
|
1 847
|
2 304
|
1 804
|
2 131
|
3 011
|
2 476
|
1 446
|
1 267
|
4 118
|
3 859
|
4 678
|
3 783
|
2 061
|
895
|
1 009
|
1 107
|
859
|
2 004
|
1 585
|
1 519
|
1 446
|
338
|
(116)
|
(105)
|
(535)
|
366
|
566
|
2 348
|
2 559
|
2 760
|
3 597
|
|
| Cash Interest Paid |
(20)
|
(9)
|
54
|
55
|
56
|
57
|
60
|
74
|
114
|
178
|
208
|
199
|
183
|
210
|
243
|
220
|
195
|
291
|
353
|
331
|
395
|
272
|
306
|
353
|
415
|
542
|
587
|
459
|
420
|
359
|
307
|
401
|
394
|
338
|
318
|
303
|
284
|
271
|
265
|
255
|
251
|
|
| Change in Working Capital |
905
|
1 004
|
(1 082)
|
(1 210)
|
(1 566)
|
(1 569)
|
(659)
|
(220)
|
(1 481)
|
(1 225)
|
(978)
|
(1 254)
|
(337)
|
(1 864)
|
(2 042)
|
(2 020)
|
(1 714)
|
(1 448)
|
(3 482)
|
(3 023)
|
(3 645)
|
(2 596)
|
(2 254)
|
(1 900)
|
(1 127)
|
(1 566)
|
(5 426)
|
(4 223)
|
(5 679)
|
(6 802)
|
(3 560)
|
(11 630)
|
(7 779)
|
(698)
|
658
|
10 827
|
8 455
|
1 284
|
1 237
|
(2 768)
|
(4 333)
|
|
| Cash from Operating Activities |
1 181
N/A
|
2 124
+80%
|
2 330
+10%
|
2 542
+9%
|
2 573
+1%
|
2 936
+14%
|
3 842
+31%
|
3 907
+2%
|
3 583
-8%
|
4 720
+32%
|
6 076
+29%
|
6 298
+4%
|
8 575
+36%
|
10 353
+21%
|
11 063
+7%
|
10 182
-8%
|
10 952
+8%
|
11 911
+9%
|
13 033
+9%
|
9 149
-30%
|
10 159
+11%
|
8 363
-18%
|
12 383
+48%
|
16 713
+35%
|
21 175
+27%
|
24 819
+17%
|
11 022
-56%
|
8 539
-23%
|
7 048
-17%
|
407
-94%
|
12 444
+2 957%
|
11 361
-9%
|
18 925
+67%
|
27 110
+43%
|
31 598
+17%
|
36 162
+14%
|
29 490
-18%
|
24 592
-17%
|
22 743
-8%
|
20 782
-9%
|
20 042
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(1 261)
|
(1 705)
|
(1 952)
|
(1 954)
|
(1 330)
|
(1 763)
|
(1 750)
|
(1 494)
|
(2 338)
|
(4 018)
|
(5 235)
|
(5 671)
|
(6 364)
|
(8 257)
|
(7 466)
|
(5 652)
|
(4 832)
|
(5 682)
|
(3 699)
|
(4 570)
|
(3 778)
|
(3 570)
|
(3 719)
|
(3 708)
|
(3 798)
|
(4 660)
|
(4 696)
|
(4 184)
|
(3 408)
|
(2 218)
|
(1 396)
|
(1 503)
|
(1 400)
|
(1 443)
|
(1 651)
|
(1 678)
|
(1 813)
|
(2 185)
|
(2 498)
|
(3 162)
|
|
| Other Items |
(75)
|
(410)
|
(605)
|
(829)
|
(937)
|
(688)
|
(493)
|
(854)
|
(8 025)
|
(7 797)
|
(2 305)
|
(2 843)
|
(14 349)
|
(14 177)
|
(1 616)
|
(1 800)
|
(1 287)
|
(833)
|
(1 012)
|
(843)
|
(1 048)
|
(1 108)
|
(2 540)
|
(3 094)
|
(21 518)
|
(21 874)
|
(19 731)
|
(19 308)
|
(966)
|
(447)
|
(1 363)
|
(862)
|
(71)
|
641
|
869
|
464
|
84
|
(498)
|
(447)
|
(284)
|
(452)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(1 671)
-1 447%
|
(2 309)
-38%
|
(2 783)
-21%
|
(2 891)
-4%
|
(2 018)
+30%
|
(2 255)
-12%
|
(2 604)
-15%
|
(9 519)
-266%
|
(10 135)
-6%
|
(6 324)
+38%
|
(8 078)
-28%
|
(20 019)
-148%
|
(20 540)
-3%
|
(9 872)
+52%
|
(9 266)
+6%
|
(6 939)
+25%
|
(5 665)
+18%
|
(6 694)
-18%
|
(4 542)
+32%
|
(5 618)
-24%
|
(4 886)
+13%
|
(6 110)
-25%
|
(6 813)
-12%
|
(25 226)
-270%
|
(25 672)
-2%
|
(24 391)
+5%
|
(24 004)
+2%
|
(5 150)
+79%
|
(3 855)
+25%
|
(3 581)
+7%
|
(2 258)
+37%
|
(1 574)
+30%
|
(759)
+52%
|
(574)
+24%
|
(1 187)
-107%
|
(1 594)
-34%
|
(2 311)
-45%
|
(2 632)
-14%
|
(2 782)
-6%
|
(3 614)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 081
|
1 081
|
0
|
0
|
0
|
0
|
0
|
(3 428)
|
721
|
4 149
|
0
|
4 149
|
0
|
0
|
0
|
(0)
|
(333)
|
(1 507)
|
(1 611)
|
(1 278)
|
(1 174)
|
(1 336)
|
0
|
(1 232)
|
(1 336)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 943
|
16 090
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 899)
|
(818)
|
838
|
981
|
1 172
|
1 555
|
4 223
|
4 252
|
4 043
|
1 418
|
1 541
|
(1 950)
|
10 913
|
12 389
|
(4 213)
|
(4 917)
|
(4 061)
|
(623)
|
762
|
(1 006)
|
(1 071)
|
(216)
|
(869)
|
611
|
12 464
|
6 827
|
38 637
|
33 943
|
17 749
|
7 961
|
(31 195)
|
(30 580)
|
(31 216)
|
(42 027)
|
(40 677)
|
(41 783)
|
(41 767)
|
(18 562)
|
(18 497)
|
(18 579)
|
(18 974)
|
|
| Cash Paid for Dividends |
(52)
|
(52)
|
(342)
|
(337)
|
(337)
|
(337)
|
(383)
|
(383)
|
(432)
|
(743)
|
(690)
|
(734)
|
(713)
|
(875)
|
(1 100)
|
(1 196)
|
(1 226)
|
(1 085)
|
(1 533)
|
(946)
|
(1 506)
|
(1 040)
|
(1 144)
|
(1 132)
|
(1 130)
|
(1 120)
|
(568)
|
(556)
|
1
|
(2)
|
(256)
|
(503)
|
(1 023)
|
(1 274)
|
(1 635)
|
(1 401)
|
(1 498)
|
(1 259)
|
(1 264)
|
(1 259)
|
(1 365)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
12 923
|
12 998
|
29
|
(100)
|
(128)
|
(205)
|
(255)
|
(391)
|
(281)
|
(409)
|
(308)
|
(290)
|
(261)
|
(258)
|
(258)
|
(141)
|
(139)
|
(15)
|
14 884
|
14 884
|
14 886
|
14 887
|
(14 995)
|
(15 082)
|
(15 090)
|
(15 300)
|
(310)
|
(315)
|
(310)
|
(200)
|
|
| Cash from Financing Activities |
(870)
N/A
|
211
N/A
|
496
+135%
|
644
+30%
|
835
+30%
|
1 218
+46%
|
3 840
+215%
|
441
-89%
|
4 333
+883%
|
4 824
+11%
|
841
-83%
|
10 239
+1 117%
|
23 198
+127%
|
11 542
-50%
|
(5 414)
N/A
|
(6 242)
-15%
|
(5 826)
+7%
|
(3 470)
+40%
|
(2 773)
+20%
|
(3 511)
-27%
|
(5 496)
-57%
|
(2 900)
+47%
|
(3 535)
-22%
|
(2 014)
+43%
|
11 076
N/A
|
5 449
-51%
|
37 928
+596%
|
33 248
-12%
|
17 735
-47%
|
22 843
+29%
|
(16 567)
N/A
|
(16 197)
+2%
|
(2 409)
+85%
|
(42 206)
-1 652%
|
(41 304)
+2%
|
(42 184)
-2%
|
(57 418)
-36%
|
(20 131)
+65%
|
(20 076)
+0%
|
(20 148)
0%
|
(20 539)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(26)
|
(14)
|
(26)
|
96
|
213
|
195
|
51
|
86
|
151
|
(16)
|
(157)
|
(32)
|
74
|
(24)
|
(22)
|
2
|
35
|
5
|
(27)
|
(62)
|
34
|
74
|
61
|
95
|
(34)
|
(2)
|
69
|
38
|
53
|
46
|
127
|
238
|
250
|
242
|
191
|
158
|
166
|
|
| Net Change in Cash |
203
N/A
|
664
+227%
|
517
-22%
|
403
-22%
|
491
+22%
|
2 122
+332%
|
5 401
+155%
|
1 840
-66%
|
(1 390)
N/A
|
(396)
+72%
|
644
N/A
|
8 545
+1 227%
|
11 905
+39%
|
1 339
-89%
|
(4 380)
N/A
|
(5 357)
-22%
|
(1 739)
+68%
|
2 752
N/A
|
3 544
+29%
|
1 098
-69%
|
(920)
N/A
|
582
N/A
|
2 711
+366%
|
7 824
+189%
|
7 059
-10%
|
4 670
-34%
|
24 620
+427%
|
17 878
-27%
|
19 599
+10%
|
19 393
-1%
|
(7 635)
N/A
|
(7 056)
+8%
|
14 995
N/A
|
(15 809)
N/A
|
(10 153)
+36%
|
(6 971)
+31%
|
(29 272)
-320%
|
2 392
N/A
|
226
-91%
|
(1 990)
N/A
|
(3 945)
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 148
N/A
|
863
-25%
|
625
-28%
|
590
-6%
|
619
+5%
|
1 606
+159%
|
2 079
+29%
|
2 157
+4%
|
2 089
-3%
|
2 382
+14%
|
2 058
-14%
|
1 064
-48%
|
2 904
+173%
|
3 989
+37%
|
2 806
-30%
|
2 716
-3%
|
5 300
+95%
|
7 079
+34%
|
7 351
+4%
|
5 450
-26%
|
5 589
+3%
|
4 585
-18%
|
8 813
+92%
|
12 994
+47%
|
17 467
+34%
|
21 021
+20%
|
6 362
-70%
|
3 843
-40%
|
2 864
-25%
|
(3 001)
N/A
|
10 226
N/A
|
9 965
-3%
|
17 422
+75%
|
25 710
+48%
|
30 155
+17%
|
34 511
+14%
|
27 812
-19%
|
22 779
-18%
|
20 558
-10%
|
18 284
-11%
|
16 880
-8%
|
|
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