Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
CrowdWorks Inc banner

CrowdWorks Inc
TSE:3900

Watchlist Manager
CrowdWorks Inc Logo
CrowdWorks Inc
TSE:3900
Watchlist
Price: 646 JPY -4.44%
Market Cap: ¥10.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-305%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+17 768%
5Y
-
10Y
-

Cash Flow Statement
CrowdWorks Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
(673)
(635)
(641)
(343)
(65)
9
(63)
(87)
(89)
(74)
270
639
938
930
905
1 207
1 405
1 398
1 403
624
Depreciation & Amortization
15
22
16
20
65
127
142
119
110
116
73
34
47
43
40
114
191
260
475
613
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
0
142
0
0
Other Non-Cash Items
81
47
53
11
89
116
163
3
43
(232)
(395)
25
75
63
90
190
163
158
192
1 064
Cash Taxes Paid
2
2
4
10
42
73
97
121
43
35
58
19
98
155
161
161
140
124
397
575
Cash Interest Paid
1
1
0
0
7
18
17
11
8
5
2
1
1
1
1
4
7
10
34
54
Change in Working Capital
97
201
28
(193)
(740)
(796)
(379)
312
295
189
589
367
143
117
(79)
(162)
(5)
44
(432)
(563)
Cash from Operating Activities
(480)
N/A
(366)
+24%
(542)
-48%
(504)
+7%
(652)
-29%
(543)
+17%
(137)
+75%
346
N/A
360
+4%
(1)
N/A
538
N/A
1 064
+98%
1 203
+13%
1 152
-4%
955
-17%
1 349
+41%
1 754
+30%
1 860
+6%
1 638
-12%
1 738
+6%
Investing Cash Flow
Capital Expenditures
(52)
(48)
(3)
(2)
(12)
(17)
(24)
(69)
(69)
(33)
(28)
(14)
0
0
0
0
0
0
0
0
Other Items
(203)
(66)
(0)
(11)
6
(59)
(83)
(93)
(33)
570
502
(81)
(143)
(262)
(334)
(1 168)
(1 094)
(2 441)
(4 847)
(1 062)
Cash from Investing Activities
(254)
N/A
(114)
+55%
(3)
+97%
(13)
-300%
(7)
+49%
(76)
-1 066%
(107)
-42%
(163)
-52%
(102)
+37%
537
N/A
474
-12%
(95)
N/A
(144)
-51%
(262)
-82%
(334)
-27%
(1 168)
-250%
(1 094)
+6%
(2 441)
-123%
(4 847)
-99%
(1 062)
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
148
153
48
646
1 123
1 191
672
3
7
5
0
0
72
92
27
22
41
27
Net Issuance of Debt
161
22
(171)
(33)
961
1 076
(600)
(997)
(495)
(302)
0
0
(2)
(3)
(27)
340
343
978
4 195
1 758
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(284)
(284)
Other
2
0
0
0
4
71
73
5
(7)
(84)
(77)
(0)
6
11
0
4
4
(39)
(44)
(10)
Cash from Financing Activities
657
N/A
23
-97%
(22)
N/A
120
N/A
1 013
+741%
1 794
+77%
596
-67%
198
-67%
170
-14%
(383)
N/A
(161)
+58%
5
N/A
5
-9%
8
+81%
50
+502%
436
+768%
373
-14%
961
+157%
3 909
+307%
1 491
-62%
Change in Cash
Net Change in Cash
(77)
N/A
(457)
-496%
(567)
-24%
(396)
+30%
354
N/A
1 176
+232%
352
-70%
382
+9%
428
+12%
152
-64%
851
+458%
974
+14%
1 063
+9%
898
-15%
672
-25%
617
-8%
1 033
+67%
380
-63%
700
+84%
2 168
+210%
Free Cash Flow
Free Cash Flow
(532)
N/A
(414)
+22%
(545)
-32%
(506)
+7%
(664)
-31%
(560)
+16%
(162)
+71%
277
N/A
291
+5%
(34)
N/A
510
N/A
1 050
+106%
1 203
+15%
1 152
-4%
955
-17%
1 349
+41%
1 754
+30%
1 860
+6%
1 638
-12%
1 738
+6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.