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Create Restaurants Holdings Inc (3387)

Tokyo

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1,089.0 +3.0 +0.28%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 342,900
Bid/Ask: 1,088.0 / 1,091.0
Day's Range: 1,069.0 - 1,092.0

Type: Equity

Market: Japan

ISIN: JP3269930008

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

Create Restaurants Holdings Inc Latest Cash Flow Statement

Use the Create Restaurants Holdings Inc cash flow statement to assess the changes in 3387's cash and cash equivalents.

The 3387 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Create Restaurants free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Period Length:

0 Months

Net Income/Starting Line

1140

1453

1002

2924

Cash From Operating Activities

7070

4133

6068

6021

Depreciation/Depletion	3896	3844	3986	3786
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1504	-583	1092	-21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	14	1097	128	589
Cash Interest Paid	57	57	63	63
Changes in Working Capital	530	-581	-12	-668

Cash From Investing Activities

-688

-1190

-889

-834

Capital Expenditures	-654	-1130	-809	-680
Other Investing Cash Flow Items, Total	-34	-60	-80	-154

Cash From Financing Activities

-4792

-6245

-5547

-5912

Financing Cash Flow Items	-22	-3339	-3386	-3292
Total Cash Dividends Paid	-12	-724	-9	-620
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-4758	-2182	-2152	-2000

Foreign Exchange Effects

Net Change in Cash

1652

-3267

-307

-667

Beginning Cash Balance

19653

22920

23227

23894

Ending Cash Balance

21305

19653

22920

23227

Free Cash Flow

24363

2108.88

3797.12

4343.12

Free Cash Flow Growth

1055.26

-44.46

-12.57

147.4

Free Cash Flow Yield

2.89

1.36

2.07

2.53

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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