CROOZ, Inc. (TYO:2138)
Japan · Delayed Price · Currency is JPY 572.00
-39.00 (-6.38%)
At close: Feb 13, 2026
CROOZ 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 |
|---|---|---|---|---|---|
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 |
Net Income | -519 | 1,596 | 732 | 208 | 1,777 |
Depreciation & Amortization | 266 | 232 | 239 | 264 | 306 |
Loss (Gain) From Sale of Assets | 4 | 38 | 6 | 358 | 265 |
Loss (Gain) From Sale of Investments | -896 | -554 | 44 | 613 | 170 |
Loss (Gain) on Equity Investments | 40 | 60 | 28 | 36 | 50 |
Other Operating Activities | -709 | 115 | 206 | -443 | 182 |
Change in Accounts Receivable | -133 | -731 | 505 | 432 | -459 |
Change in Accounts Payable | -206 | 367 | -713 | 23 | 234 |
Change in Other Net Operating Assets | 1,120 | -1,508 | 545 | -808 | -93 |
Operating Cash Flow | -1,033 | -385 | 1,592 | 683 | 2,432 |
Operating Cash Flow Growth | - | - | 133.09% | -71.92% | - |
Capital Expenditures | -59 | -34 | -13 | -216 | -98 |
Sale of Property, Plant & Equipment | 2 | 1 | 4 | 19 | - |
Cash Acquisitions | - | - | -182 | -61 | -250 |
Divestitures | 41 | 885 | 24 | 930 | 121 |
Sale (Purchase) of Intangibles | -64 | -3 | -23 | -428 | -23 |
Investment in Securities | 1,735 | -34 | -155 | -1,728 | -127 |
Other Investing Activities | -7,985 | -2,465 | -369 | 180 | 358 |
Investing Cash Flow | -6,328 | -1,640 | -708 | -1,280 | 72 |
Long-Term Debt Issued | 7,960 | 2,448 | 558 | - | 462 |
Total Debt Issued | 7,960 | 2,448 | 558 | - | 462 |
Short-Term Debt Repaid | - | - | - | -322 | -1,376 |
Long-Term Debt Repaid | -2,728 | -1,299 | -912 | -370 | -368 |
Total Debt Repaid | -2,728 | -1,299 | -912 | -692 | -1,744 |
Net Debt Issued (Repaid) | 5,232 | 1,149 | -354 | -692 | -1,282 |
Issuance of Common Stock | - | 2 | - | - | 7 |
Repurchase of Common Stock | -602 | -588 | - | - | - |
Other Financing Activities | -1 | 9 | 9 | - | -4 |
Financing Cash Flow | 4,629 | 572 | -345 | -692 | -1,279 |
Foreign Exchange Rate Adjustments | -19 | 3 | 3 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | -2 | -1 |
Net Cash Flow | -2,752 | -1,450 | 540 | -1,291 | 1,224 |
Free Cash Flow | -1,092 | -419 | 1,579 | 467 | 2,334 |
Free Cash Flow Growth | - | - | 238.12% | -79.99% | - |
Free Cash Flow Margin | -7.70% | -2.94% | 11.28% | 3.02% | 6.54% |
Free Cash Flow Per Share | -110.63 | -37.11 | 137.82 | 38.79 | 188.78 |
Cash Interest Paid | 164 | 36 | 20 | 42 | 27 |
Cash Income Tax Paid | 642 | -61 | -39 | 424 | -45 |
Levered Free Cash Flow | -1,596 | -2,199 | 1,893 | 3,240 | 2,521 |
Unlevered Free Cash Flow | -1,474 | -2,159 | 1,922 | 3,281 | 2,551 |
Change in Working Capital | 781 | -1,872 | 337 | -353 | -318 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.