Cresco Ltd
TSE:4674
Cresco Ltd
TSE:4674
Price:
2 216 JPY
0.64%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Cresco Ltd
Cresco Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(64)
|
67
|
(917)
|
(476)
|
(396)
|
384
|
260
|
26
|
(318)
|
(197)
|
(139)
|
232
|
414
|
732
|
911
|
980
|
975
|
1 067
|
1 202
|
1 394
|
1 709
|
2 187
|
2 372
|
2 715
|
2 800
|
2 539
|
3 008
|
3 428
|
3 309
|
3 202
|
3 386
|
3 433
|
3 414
|
3 727
|
4 014
|
4 436
|
4 879
|
4 527
|
4 944
|
5 445
|
5 700
|
|
| Depreciation & Amortization |
31
|
30
|
64
|
(8)
|
(28)
|
2
|
(1)
|
(5)
|
(7)
|
6
|
(18)
|
(17)
|
21
|
(39)
|
13
|
150
|
149
|
138
|
162
|
137
|
206
|
135
|
206
|
152
|
255
|
170
|
273
|
200
|
295
|
201
|
297
|
206
|
366
|
271
|
398
|
262
|
441
|
265
|
488
|
296
|
522
|
|
| Other Non-Cash Items |
322
|
48
|
1 005
|
60
|
83
|
(301)
|
(23)
|
16
|
302
|
(26)
|
(328)
|
(24)
|
299
|
(41)
|
174
|
98
|
(289)
|
(316)
|
65
|
(584)
|
(1 775)
|
(1 431)
|
(348)
|
(596)
|
(619)
|
(275)
|
(263)
|
(402)
|
(275)
|
(416)
|
(311)
|
83
|
72
|
(554)
|
(584)
|
(304)
|
(374)
|
(18)
|
(147)
|
(344)
|
(550)
|
|
| Cash Taxes Paid |
537
|
(369)
|
(463)
|
(199)
|
(385)
|
(4)
|
(75)
|
611
|
946
|
(649)
|
(1 251)
|
256
|
245
|
616
|
617
|
237
|
192
|
551
|
718
|
597
|
606
|
774
|
840
|
896
|
1 001
|
1 108
|
1 176
|
1 061
|
1 049
|
1 082
|
1 113
|
1 279
|
1 373
|
1 016
|
867
|
1 501
|
1 743
|
1 654
|
1 694
|
1 746
|
1 800
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
3
|
7
|
10
|
12
|
10
|
9
|
7
|
5
|
6
|
6
|
4
|
4
|
3
|
2
|
2
|
1
|
2
|
5
|
5
|
4
|
5
|
5
|
6
|
7
|
7
|
6
|
5
|
3
|
3
|
5
|
|
| Change in Working Capital |
(1 710)
|
104
|
565
|
582
|
565
|
390
|
280
|
(1 035)
|
(1 032)
|
925
|
1 348
|
(265)
|
(745)
|
(800)
|
(643)
|
46
|
207
|
(316)
|
(961)
|
(177)
|
821
|
281
|
(548)
|
(1 036)
|
(892)
|
(1 296)
|
(1 874)
|
(1 167)
|
(1 154)
|
(1 509)
|
(1 547)
|
(661)
|
(159)
|
(261)
|
(672)
|
(1 898)
|
(1 724)
|
(1 492)
|
(3 607)
|
(4 408)
|
(2 458)
|
|
| Cash from Operating Activities |
(1 421)
N/A
|
248
N/A
|
717
+189%
|
159
-78%
|
224
+41%
|
475
+112%
|
515
+8%
|
(998)
N/A
|
(1 054)
-6%
|
708
N/A
|
864
+22%
|
(74)
N/A
|
(11)
+86%
|
(149)
-1 293%
|
454
N/A
|
1 285
+183%
|
1 043
-19%
|
584
-44%
|
467
-20%
|
796
+71%
|
961
+21%
|
1 241
+29%
|
1 682
+36%
|
1 306
-22%
|
1 544
+18%
|
1 226
-21%
|
1 145
-7%
|
2 146
+87%
|
2 175
+1%
|
1 566
-28%
|
1 825
+17%
|
3 164
+73%
|
3 693
+17%
|
3 304
-11%
|
3 155
-4%
|
2 629
-17%
|
3 223
+23%
|
3 463
+7%
|
1 680
-51%
|
1 199
-29%
|
3 214
+168%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(137)
|
59
|
270
|
15
|
117
|
12
|
(52)
|
(62)
|
(58)
|
48
|
110
|
0
|
(22)
|
16
|
(51)
|
(76)
|
(119)
|
(164)
|
(60)
|
(186)
|
(253)
|
(146)
|
(195)
|
(238)
|
(205)
|
(140)
|
(283)
|
(334)
|
(223)
|
(398)
|
(489)
|
(526)
|
(403)
|
(210)
|
(184)
|
(184)
|
(210)
|
(287)
|
(398)
|
(364)
|
(264)
|
|
| Other Items |
(682)
|
(257)
|
(1 798)
|
406
|
1 285
|
(474)
|
(748)
|
218
|
(347)
|
256
|
1 004
|
134
|
121
|
(58)
|
(741)
|
(689)
|
46
|
164
|
582
|
593
|
(213)
|
(15)
|
373
|
(154)
|
(1 083)
|
(1 061)
|
(223)
|
(273)
|
44
|
235
|
(749)
|
(987)
|
406
|
772
|
136
|
(709)
|
(946)
|
(272)
|
(477)
|
908
|
1 716
|
|
| Cash from Investing Activities |
(820)
N/A
|
(199)
+76%
|
(1 528)
-670%
|
420
N/A
|
1 402
+234%
|
(463)
N/A
|
(800)
-73%
|
155
N/A
|
(406)
N/A
|
304
N/A
|
1 114
+267%
|
135
-88%
|
98
-27%
|
(42)
N/A
|
(792)
-1 782%
|
(765)
+3%
|
(74)
+90%
|
0
N/A
|
522
N/A
|
407
-22%
|
(466)
N/A
|
(161)
+66%
|
178
N/A
|
(391)
N/A
|
(1 288)
-229%
|
(1 200)
+7%
|
(506)
+58%
|
(607)
-20%
|
(179)
+70%
|
(163)
+9%
|
(1 238)
-660%
|
(1 514)
-22%
|
2
N/A
|
563
+23 276%
|
(47)
N/A
|
(893)
-1 784%
|
(1 156)
-29%
|
(560)
+52%
|
(875)
-56%
|
544
N/A
|
1 452
+167%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
1
|
118
|
5
|
(270)
|
(5)
|
252
|
0
|
(291)
|
0
|
(0)
|
0
|
0
|
(277)
|
(436)
|
(443)
|
(187)
|
(180)
|
(1)
|
(1)
|
(150)
|
(329)
|
621
|
1 286
|
548
|
144
|
81
|
(1 819)
|
(1 043)
|
775
|
(1)
|
(1 854)
|
(1 339)
|
514
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(998)
|
(998)
|
|
| Net Issuance of Debt |
288
|
(8)
|
(321)
|
0
|
0
|
0
|
(150)
|
10
|
170
|
0
|
10
|
622
|
561
|
540
|
438
|
(305)
|
(35)
|
(15)
|
165
|
126
|
(317)
|
(259)
|
(251)
|
(266)
|
(259)
|
(166)
|
(85)
|
1 245
|
1 061
|
(430)
|
(439)
|
1 623
|
1 568
|
(662)
|
(715)
|
(435)
|
(512)
|
(803)
|
(643)
|
(517)
|
1 358
|
|
| Cash Paid for Dividends |
(83)
|
5
|
(14)
|
(3)
|
9
|
(7)
|
(11)
|
4
|
(5)
|
0
|
33
|
(6)
|
(21)
|
(28)
|
(37)
|
(181)
|
(201)
|
(240)
|
(254)
|
(276)
|
(291)
|
(321)
|
(359)
|
(409)
|
(489)
|
(563)
|
(600)
|
(624)
|
(640)
|
(781)
|
(820)
|
(722)
|
(744)
|
(750)
|
(756)
|
(797)
|
(840)
|
(926)
|
(989)
|
(1 052)
|
(1 083)
|
|
| Other |
(10)
|
(9)
|
24
|
14
|
(0)
|
(7)
|
(13)
|
(2)
|
5
|
1
|
(1)
|
0
|
(1)
|
(1)
|
3
|
2
|
(1)
|
(3)
|
(1)
|
2
|
(1)
|
(3)
|
(3)
|
(91)
|
(86)
|
4
|
(0)
|
0
|
15
|
13
|
(19)
|
(17)
|
3
|
5
|
(8)
|
(8)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
214
N/A
|
(10)
N/A
|
(192)
-1 748%
|
16
N/A
|
(262)
N/A
|
(19)
+93%
|
79
N/A
|
12
-85%
|
(120)
N/A
|
1
N/A
|
333
+55 383%
|
616
+85%
|
540
-12%
|
235
-57%
|
(32)
N/A
|
(926)
-2 831%
|
(424)
+54%
|
(438)
-3%
|
(90)
+79%
|
(149)
-65%
|
(758)
-410%
|
(912)
-20%
|
8
N/A
|
521
+6 347%
|
(286)
N/A
|
(581)
-103%
|
(605)
-4%
|
(1 198)
-98%
|
(607)
+49%
|
(423)
+30%
|
(1 278)
-202%
|
(970)
+24%
|
(512)
+47%
|
(892)
-74%
|
(1 479)
-66%
|
(1 241)
+16%
|
(1 352)
-9%
|
(1 730)
-28%
|
(1 632)
+6%
|
(2 567)
-57%
|
(724)
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
1
|
6
|
4
|
7
|
1
|
1
|
0
|
1
|
(4)
|
(6)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
8
|
10
|
5
|
7
|
7
|
|
| Net Change in Cash |
(2 027)
N/A
|
39
N/A
|
(1 004)
N/A
|
595
N/A
|
1 364
+129%
|
(7)
N/A
|
(206)
-2 976%
|
(832)
-304%
|
(1 579)
-90%
|
1 013
N/A
|
2 311
+128%
|
676
-71%
|
627
-7%
|
44
-93%
|
(370)
N/A
|
(412)
-11%
|
546
N/A
|
153
-72%
|
904
+491%
|
1 061
+17%
|
(262)
N/A
|
169
N/A
|
1 868
+1 005%
|
1 437
-23%
|
(34)
N/A
|
(561)
-1 545%
|
33
N/A
|
342
+927%
|
1 389
+306%
|
980
-29%
|
(692)
N/A
|
680
N/A
|
3 184
+368%
|
2 974
-7%
|
1 631
-45%
|
499
-69%
|
722
+45%
|
1 183
+64%
|
(823)
N/A
|
(817)
+1%
|
3 949
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 558)
N/A
|
307
N/A
|
987
+222%
|
173
-82%
|
341
+97%
|
486
+43%
|
464
-5%
|
(1 061)
N/A
|
(1 112)
-5%
|
756
N/A
|
974
+29%
|
(74)
N/A
|
(33)
+55%
|
(134)
-305%
|
403
N/A
|
1 208
+200%
|
923
-24%
|
420
-54%
|
407
-3%
|
610
+50%
|
708
+16%
|
1 095
+55%
|
1 487
+36%
|
1 068
-28%
|
1 339
+25%
|
1 087
-19%
|
862
-21%
|
1 812
+110%
|
1 952
+8%
|
1 169
-40%
|
1 335
+14%
|
2 637
+98%
|
3 290
+25%
|
3 094
-6%
|
2 972
-4%
|
2 445
-18%
|
3 012
+23%
|
3 176
+5%
|
1 282
-60%
|
834
-35%
|
2 949
+254%
|
|
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