Cross E Holdings Corporation Limited (FKSE:231A)

FKSE:231A Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023
Net Income	-	503	-
Depreciation & Amortization	-	26	-
Other Operating Activities	-	-145	-
Change in Accounts Receivable	-	93	-
Change in Inventory	-	30	-
Change in Accounts Payable	-	-27	-
Change in Other Net Operating Assets	-	159	-
Operating Cash Flow	-	639	-
Capital Expenditures	-	-21	-
Sale of Property, Plant & Equipment	-	2	-
Other Investing Activities	-	-17	-
Investing Cash Flow	-	-36	-
Issuance of Common Stock	-	374	-
Financing Cash Flow	-	374	-
Net Cash Flow	-	977	-
Free Cash Flow	-	618	-
Free Cash Flow Margin	-	14.33%	-
Free Cash Flow Per Share	-	285.41	-
Cash Income Tax Paid	-	146	-
Levered Free Cash Flow	-	605.38	-
Unlevered Free Cash Flow	-	605.38	-
Change in Net Working Capital	-	-291	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.