C
C Channel Corp
TSE:7691
C Channel Corp
TSE:7691
Price:
700 JPY
Updated:
May 13, 2024
Cash Flow Statement
Cash Flow Statement
C Channel Corp
C Channel Corp
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(475)
|
(462)
|
(883)
|
(776)
|
|
| Depreciation & Amortization |
51
|
54
|
46
|
23
|
|
| Other Non-Cash Items |
(35)
|
(36)
|
541
|
591
|
|
| Cash Taxes Paid |
30
|
(5)
|
4
|
12
|
|
| Cash Interest Paid |
9
|
10
|
12
|
14
|
|
| Change in Working Capital |
(20)
|
(59)
|
(204)
|
65
|
|
| Cash from Operating Activities |
(480)
N/A
|
(503)
-5%
|
(500)
+1%
|
(87)
+83%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(36)
|
(49)
|
(60)
|
(46)
|
|
| Other Items |
(18)
|
(40)
|
(23)
|
(7)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(89)
-64%
|
(83)
+7%
|
(54)
+35%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
431
|
111
|
(71)
|
9
|
|
| Cash from Financing Activities |
431
N/A
|
111
-74%
|
(71)
N/A
|
9
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
8
|
8
|
0
|
1
|
|
| Net Change in Cash |
(95)
N/A
|
(474)
-398%
|
(653)
-38%
|
(131)
+80%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(516)
N/A
|
(553)
-7%
|
(560)
-1%
|
(133)
+76%
|
|
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