Croooober Co Ltd
TSE:7134
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Bank of America Corp
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Croooober Co Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
875
|
841
|
982
|
1 060
|
|
| Depreciation & Amortization |
195
|
219
|
244
|
267
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(24)
|
(26)
|
|
| Cash Taxes Paid |
302
|
273
|
284
|
308
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
(514)
|
(204)
|
(51)
|
(472)
|
|
| Cash from Operating Activities |
554
N/A
|
853
+54%
|
1 151
+35%
|
830
-28%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(317)
|
(403)
|
(437)
|
(431)
|
|
| Other Items |
4
|
3
|
14
|
3
|
|
| Cash from Investing Activities |
(313)
N/A
|
(400)
-28%
|
(424)
-6%
|
(428)
-1%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
6
|
7
|
2
|
|
| Net Issuance of Debt |
(332)
|
79
|
(149)
|
(368)
|
|
| Cash Paid for Dividends |
(125)
|
(165)
|
(165)
|
(193)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(456)
N/A
|
(80)
+82%
|
(308)
-286%
|
(559)
-82%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(4)
|
|
| Net Change in Cash |
(216)
N/A
|
372
N/A
|
418
+12%
|
(162)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
237
N/A
|
450
+90%
|
714
+58%
|
399
-44%
|
|
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