Cresco Ltd. (CEJOF)
OTCMKTS
· Delayed Price · Currency is USD
9.41
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT
Cresco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 4,406 | 5,700 | 4,944 | 4,879 | 4,013 | Upgrade
|
| Depreciation & Amortization | 627.02 | 521 | 487 | 440 | 397 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.66 | 307 | 21 | 74 | 178 | Upgrade
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| Asset Writedown & Restructuring Costs | 89.46 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -220.08 | -445 | 9 | -240 | -143 | Upgrade
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| Loss (Gain) on Equity Investments | -62.81 | -52 | -54 | -2 | -18 | Upgrade
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| Other Operating Activities | -443.41 | -1,802 | -1,695 | -1,743 | -866 | Upgrade
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| Change in Accounts Receivable | 470.83 | -1,365 | -685 | -288 | -332 | Upgrade
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| Change in Inventory | 54.15 | -182 | 20 | -76 | 91 | Upgrade
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| Change in Accounts Payable | -10.6 | 549 | -101 | 54 | 82 | Upgrade
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| Change in Other Net Operating Assets | -164.76 | -18 | -1,267 | 124 | -247 | Upgrade
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| Operating Cash Flow | 4,762 | 3,213 | 1,679 | 3,222 | 3,155 | Upgrade
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| Operating Cash Flow Growth | 48.21% | 91.36% | -47.89% | 2.12% | -14.57% | Upgrade
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| Capital Expenditures | -411.12 | -185 | -294 | -100 | -74 | Upgrade
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| Cash Acquisitions | -1,160 | - | -126 | -1,168 | -249 | Upgrade
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| Sale (Purchase) of Intangibles | -183.83 | -79 | -103 | -110 | -109 | Upgrade
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| Investment in Securities | -230.32 | 1,954 | -311 | 156 | 474 | Upgrade
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| Other Investing Activities | -308.51 | -239 | -40 | 67 | -89 | Upgrade
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| Investing Cash Flow | -2,294 | 1,451 | -874 | -1,155 | -47 | Upgrade
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| Long-Term Debt Issued | 10 | 1,940 | - | 360 | - | Upgrade
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| Total Debt Issued | 10 | 1,940 | - | 360 | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | -60 | - | Upgrade
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| Long-Term Debt Repaid | -757.03 | -550 | -639 | -809 | -713 | Upgrade
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| Total Debt Repaid | -757.03 | -580 | -639 | -869 | -713 | Upgrade
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| Net Debt Issued (Repaid) | -747.03 | 1,360 | -639 | -509 | -713 | Upgrade
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| Repurchase of Common Stock | - | -998 | - | - | - | Upgrade
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| Common Dividends Paid | -1,338 | - | - | - | - | Upgrade
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| Dividends Paid | -1,338 | -1,083 | -988 | -840 | -755 | Upgrade
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| Other Financing Activities | - | -2 | -4 | -3 | -11 | Upgrade
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| Financing Cash Flow | -2,085 | -723 | -1,631 | -1,352 | -1,479 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.65 | 7 | 4 | 7 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | 380.24 | 3,949 | -822 | 722 | 1,630 | Upgrade
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| Free Cash Flow | 4,351 | 3,028 | 1,385 | 3,122 | 3,081 | Upgrade
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| Free Cash Flow Growth | 43.69% | 118.63% | -55.64% | 1.33% | -15.19% | Upgrade
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| Free Cash Flow Margin | 7.40% | 5.74% | 2.86% | 7.02% | 7.76% | Upgrade
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| Free Cash Flow Per Share | 105.56 | 73.14 | 32.89 | 74.23 | 73.35 | Upgrade
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| Cash Interest Paid | 10.67 | 5 | 3 | 6 | 7 | Upgrade
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| Cash Income Tax Paid | 2,166 | 1,800 | 1,693 | 1,742 | 867 | Upgrade
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| Levered Free Cash Flow | 4,176 | 3,258 | 1,813 | 2,524 | 3,054 | Upgrade
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| Unlevered Free Cash Flow | 4,183 | 3,260 | 1,814 | 2,527 | 3,058 | Upgrade
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| Change in Net Working Capital | -411.53 | 198 | 1,400 | 489 | -666 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.