CrowdWorks Inc. (TYO:3900)
Japan
· Delayed Price · Currency is JPY 1,027.00
+6.00 (0.59%)
Jun 18, 2025, 3:30 PM JST
CrowdWorks Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2019 |
| Net Income | 1,403 | 1,397 | 1,207 | 930 | 622.42 | -74 | Upgrade
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| Depreciation & Amortization | 473 | 258 | 113 | 42 | 33.76 | 115 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 31 | - | 3.96 | -249 | Upgrade
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| Loss (Gain) on Equity Investments | 32 | 16 | 7 | 72 | - | - | Upgrade
|
| Other Operating Activities | -423 | -130 | -165 | -171 | 3.47 | -31 | Upgrade
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| Change in Accounts Receivable | -149 | -194 | -49 | -119 | -51.26 | -20 | Upgrade
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| Change in Accounts Payable | 112 | 128 | -66 | 255 | 84.63 | 108 | Upgrade
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| Change in Other Net Operating Assets | 111 | 205 | 271 | 143 | 171.81 | 151 | Upgrade
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| Operating Cash Flow | 1,559 | 1,680 | 1,349 | 1,152 | 868.79 | - | Upgrade
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| Operating Cash Flow Growth | -5.63% | 24.54% | 17.10% | 32.60% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -14.27 | -20 | Upgrade
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| Cash Acquisitions | -2,482 | -189 | -975 | -81 | -24.99 | - | Upgrade
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| Divestitures | - | - | - | - | - | 581 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -13 | Upgrade
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| Investment in Securities | -1,981 | -2,001 | -187 | -162 | -90.68 | -4 | Upgrade
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| Other Investing Activities | -383 | -250 | -6 | -19 | 34.58 | -8 | Upgrade
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| Investing Cash Flow | -4,846 | -2,440 | -1,168 | -262 | -95.37 | 536 | Upgrade
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| Short-Term Debt Issued | - | 700 | 400 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 400 | - | - | - | 260 | Upgrade
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| Total Debt Issued | 4,585 | 1,100 | 400 | - | - | 260 | Upgrade
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| Long-Term Debt Repaid | - | -123 | -59 | -3 | - | -561 | Upgrade
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| Total Debt Repaid | -391 | -123 | -59 | -3 | - | -561 | Upgrade
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| Net Debt Issued (Repaid) | 4,194 | 977 | 341 | -3 | - | -301 | Upgrade
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| Issuance of Common Stock | 40 | 21 | 95 | 9 | 5.4 | 2 | Upgrade
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| Other Financing Activities | -43 | -38 | - | 2 | -0.31 | -84 | Upgrade
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| Financing Cash Flow | 3,908 | 960 | 436 | 8 | 5.09 | -383 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 79 | 179 | - | - | 195.25 | -1 | Upgrade
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| Net Cash Flow | 700 | 379 | 617 | 898 | 973.76 | 152 | Upgrade
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| Free Cash Flow | 1,559 | 1,680 | 1,349 | 1,152 | 854.52 | -20 | Upgrade
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| Free Cash Flow Growth | -5.63% | 24.54% | 17.10% | 34.81% | - | - | Upgrade
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| Free Cash Flow Margin | 7.72% | 9.82% | 10.21% | 10.90% | 11.00% | -0.23% | Upgrade
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| Free Cash Flow Per Share | 98.30 | 106.75 | 86.16 | 74.32 | 55.02 | -1.31 | Upgrade
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| Cash Interest Paid | 34 | 10 | 4 | - | 0.77 | 4 | Upgrade
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| Cash Income Tax Paid | 397 | 124 | 160 | 155 | 19.33 | 34 | Upgrade
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| Levered Free Cash Flow | 1,422 | 1,288 | 821.13 | 856.68 | 640.23 | 236.25 | Upgrade
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| Unlevered Free Cash Flow | 1,445 | 1,294 | 823.63 | 856.68 | 640.71 | 238.75 | Upgrade
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| Change in Net Working Capital | -73 | -198 | 10 | -231.55 | -261.72 | -343 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.