CoCreation Grass Co Ltd
SSE:605099
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| 52 Week Range |
15.98
24.94
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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CoCreation Grass Co Ltd
Cash Flow Statement
Cash Flow Statement
CoCreation Grass Co Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
14
|
31
|
39
|
50
|
68
|
67
|
51
|
42
|
23
|
6
|
4
|
3
|
5
|
18
|
13
|
|
| Change in Working Capital |
(315)
|
(429)
|
(380)
|
(406)
|
(406)
|
(420)
|
(434)
|
(413)
|
(411)
|
(393)
|
(404)
|
(413)
|
(434)
|
(434)
|
(465)
|
|
| Cash from Operating Activities |
405
N/A
|
412
+2%
|
158
-62%
|
254
+61%
|
256
+1%
|
287
+12%
|
434
+51%
|
509
+17%
|
506
-1%
|
518
+2%
|
402
-22%
|
339
-16%
|
408
+20%
|
378
-7%
|
392
+4%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(98)
|
(168)
|
(187)
|
(266)
|
(234)
|
(235)
|
(223)
|
(163)
|
(133)
|
(73)
|
(94)
|
(47)
|
(89)
|
(87)
|
(56)
|
|
| Other Items |
(258)
|
(257)
|
47
|
47
|
237
|
236
|
(158)
|
(458)
|
(537)
|
(284)
|
112
|
305
|
356
|
325
|
(21)
|
|
| Cash from Investing Activities |
(355)
N/A
|
(425)
-20%
|
(140)
+67%
|
(219)
-56%
|
2
N/A
|
1
-38%
|
(381)
N/A
|
(621)
-63%
|
(670)
-8%
|
(357)
+47%
|
19
N/A
|
259
+1 297%
|
267
+3%
|
238
-11%
|
(77)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(121)
|
(120)
|
(180)
|
(100)
|
0
|
0
|
198
|
198
|
198
|
0
|
(150)
|
98
|
97
|
(103)
|
46
|
|
| Cash Paid for Dividends |
(61)
|
(61)
|
(262)
|
(201)
|
(201)
|
0
|
0
|
(190)
|
(190)
|
0
|
(399)
|
(225)
|
(225)
|
0
|
(232)
|
|
| Other |
572
|
604
|
664
|
15
|
31
|
(2)
|
(13)
|
(13)
|
(18)
|
(18)
|
(29)
|
(29)
|
(127)
|
(127)
|
(4)
|
|
| Cash from Financing Activities |
391
N/A
|
423
+8%
|
222
-47%
|
(286)
N/A
|
(170)
+40%
|
(204)
-20%
|
185
N/A
|
(5)
N/A
|
(10)
-112%
|
(10)
+2%
|
(579)
-5 607%
|
(156)
+73%
|
(255)
-63%
|
(455)
-78%
|
(190)
+58%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(48)
|
(72)
|
(28)
|
(17)
|
(30)
|
19
|
38
|
104
|
96
|
128
|
62
|
12
|
17
|
(57)
|
|
| Net Change in Cash |
387
N/A
|
362
-7%
|
168
-54%
|
(279)
N/A
|
71
N/A
|
54
-24%
|
257
+374%
|
(79)
N/A
|
(71)
+11%
|
247
N/A
|
(30)
N/A
|
504
N/A
|
431
-14%
|
178
-59%
|
68
-62%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
307
N/A
|
244
-21%
|
(30)
N/A
|
(12)
+59%
|
21
N/A
|
52
+147%
|
211
+304%
|
346
+64%
|
372
+8%
|
445
+19%
|
308
-31%
|
293
-5%
|
318
+9%
|
291
-9%
|
336
+15%
|
|
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