CrowdWorks Inc
TSE:3900
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| 52 Week Range |
878
1 870
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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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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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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CrowdWorks Inc
Cash Flow Statement
Cash Flow Statement
CrowdWorks Inc
| 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 |
(673)
|
(635)
|
(641)
|
(343)
|
(65)
|
9
|
(63)
|
(87)
|
(89)
|
(74)
|
270
|
639
|
938
|
930
|
905
|
1 207
|
1 405
|
|
| Depreciation & Amortization |
15
|
22
|
16
|
20
|
65
|
127
|
142
|
119
|
110
|
116
|
73
|
34
|
47
|
43
|
40
|
114
|
191
|
|
| Other Non-Cash Items |
81
|
47
|
53
|
11
|
89
|
116
|
163
|
3
|
43
|
(232)
|
(395)
|
25
|
75
|
63
|
90
|
190
|
163
|
|
| Cash Taxes Paid |
2
|
2
|
4
|
10
|
42
|
73
|
97
|
121
|
43
|
35
|
58
|
19
|
98
|
155
|
161
|
161
|
140
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
7
|
18
|
17
|
11
|
8
|
5
|
2
|
1
|
1
|
1
|
1
|
4
|
7
|
|
| Change in Working Capital |
97
|
201
|
28
|
(193)
|
(740)
|
(796)
|
(379)
|
312
|
295
|
189
|
589
|
367
|
143
|
117
|
(79)
|
(162)
|
(5)
|
|
| Cash from Operating Activities |
(480)
N/A
|
(366)
+24%
|
(542)
-48%
|
(504)
+7%
|
(652)
-29%
|
(543)
+17%
|
(137)
+75%
|
346
N/A
|
360
+4%
|
(1)
N/A
|
538
N/A
|
1 064
+98%
|
1 203
+13%
|
1 152
-4%
|
955
-17%
|
1 349
+41%
|
1 754
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(52)
|
(48)
|
(3)
|
(2)
|
(12)
|
(17)
|
(24)
|
(69)
|
(69)
|
(33)
|
(28)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(203)
|
(66)
|
(0)
|
(11)
|
6
|
(59)
|
(83)
|
(93)
|
(33)
|
570
|
502
|
(81)
|
(143)
|
(262)
|
(334)
|
(1 168)
|
(1 094)
|
|
| Cash from Investing Activities |
(254)
N/A
|
(114)
+55%
|
(3)
+97%
|
(13)
-300%
|
(7)
+49%
|
(76)
-1 066%
|
(107)
-42%
|
(163)
-52%
|
(102)
+37%
|
537
N/A
|
474
-12%
|
(95)
N/A
|
(144)
-51%
|
(262)
-82%
|
(334)
-27%
|
(1 168)
-250%
|
(1 094)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
148
|
153
|
48
|
646
|
1 123
|
1 191
|
672
|
3
|
7
|
5
|
0
|
0
|
72
|
92
|
27
|
|
| Net Issuance of Debt |
161
|
22
|
(171)
|
(33)
|
961
|
1 076
|
(600)
|
(997)
|
(495)
|
(302)
|
0
|
0
|
(2)
|
(3)
|
(27)
|
340
|
343
|
|
| Other |
2
|
0
|
0
|
0
|
4
|
71
|
73
|
5
|
(7)
|
(84)
|
(77)
|
(0)
|
6
|
11
|
0
|
4
|
4
|
|
| Cash from Financing Activities |
657
N/A
|
23
-97%
|
(22)
N/A
|
120
N/A
|
1 013
+741%
|
1 794
+77%
|
596
-67%
|
198
-67%
|
170
-14%
|
(383)
N/A
|
(161)
+58%
|
5
N/A
|
5
-9%
|
8
+81%
|
50
+502%
|
436
+768%
|
373
-14%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(77)
N/A
|
(457)
-496%
|
(567)
-24%
|
(396)
+30%
|
354
N/A
|
1 176
+232%
|
352
-70%
|
382
+9%
|
428
+12%
|
152
-64%
|
851
+458%
|
974
+14%
|
1 063
+9%
|
898
-15%
|
672
-25%
|
617
-8%
|
1 033
+67%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(532)
N/A
|
(414)
+22%
|
(545)
-32%
|
(506)
+7%
|
(664)
-31%
|
(560)
+16%
|
(162)
+71%
|
277
N/A
|
291
+5%
|
(34)
N/A
|
510
N/A
|
1 050
+106%
|
1 203
+15%
|
1 152
-4%
|
955
-17%
|
1 349
+41%
|
1 754
+30%
|
|
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