CROOZ, Inc. (TYO:2138)
Japan · Delayed Price · Currency is JPY 603.00
+4.00 (0.67%)
Jan 23, 2026, 3:30 PM JST
CROOZ Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -541 | -519 | 1,596 | 732 | 208 | 1,777 | Upgrade |
Depreciation & Amortization | 247 | 266 | 232 | 239 | 264 | 306 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 4 | 38 | 6 | 358 | 265 | Upgrade |
Loss (Gain) From Sale of Investments | 76 | -896 | -554 | 44 | 613 | 170 | Upgrade |
Loss (Gain) on Equity Investments | 21 | 40 | 60 | 28 | 36 | 50 | Upgrade |
Other Operating Activities | -235 | -709 | 115 | 206 | -443 | 182 | Upgrade |
Change in Accounts Receivable | 92 | -133 | -731 | 505 | 432 | -459 | Upgrade |
Change in Inventory | 86 | - | - | - | - | - | Upgrade |
Change in Accounts Payable | 335 | -206 | 367 | -713 | 23 | 234 | Upgrade |
Change in Other Net Operating Assets | -54 | 1,120 | -1,508 | 545 | -808 | -93 | Upgrade |
Operating Cash Flow | 30 | -1,033 | -385 | 1,592 | 683 | 2,432 | Upgrade |
Operating Cash Flow Growth | - | - | - | 133.09% | -71.92% | - | Upgrade |
Capital Expenditures | -148 | -59 | -34 | -13 | -216 | -98 | Upgrade |
Sale of Property, Plant & Equipment | 8 | 2 | 1 | 4 | 19 | - | Upgrade |
Cash Acquisitions | - | - | - | -182 | -61 | -250 | Upgrade |
Divestitures | -86 | 41 | 885 | 24 | 930 | 121 | Upgrade |
Sale (Purchase) of Intangibles | -9 | -64 | -3 | -23 | -428 | -23 | Upgrade |
Investment in Securities | -1,237 | 1,735 | -34 | -155 | -1,728 | -127 | Upgrade |
Other Investing Activities | -1,703 | -7,985 | -2,465 | -369 | 180 | 358 | Upgrade |
Investing Cash Flow | -3,173 | -6,328 | -1,640 | -708 | -1,280 | 72 | Upgrade |
Long-Term Debt Issued | - | 7,960 | 2,448 | 558 | - | 462 | Upgrade |
Total Debt Issued | 3,130 | 7,960 | 2,448 | 558 | - | 462 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -322 | -1,376 | Upgrade |
Long-Term Debt Repaid | - | -2,728 | -1,299 | -912 | -370 | -368 | Upgrade |
Total Debt Repaid | -2,864 | -2,728 | -1,299 | -912 | -692 | -1,744 | Upgrade |
Net Debt Issued (Repaid) | 266 | 5,232 | 1,149 | -354 | -692 | -1,282 | Upgrade |
Issuance of Common Stock | - | - | 2 | - | - | 7 | Upgrade |
Repurchase of Common Stock | -134 | -602 | -588 | - | - | - | Upgrade |
Other Financing Activities | -27 | -1 | 9 | 9 | - | -4 | Upgrade |
Financing Cash Flow | 105 | 4,629 | 572 | -345 | -692 | -1,279 | Upgrade |
Foreign Exchange Rate Adjustments | -27 | -19 | 3 | 3 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -2 | -2 | -1 | Upgrade |
Net Cash Flow | -3,066 | -2,752 | -1,450 | 540 | -1,291 | 1,224 | Upgrade |
Free Cash Flow | -118 | -1,092 | -419 | 1,579 | 467 | 2,334 | Upgrade |
Free Cash Flow Growth | - | - | - | 238.12% | -79.99% | - | Upgrade |
Free Cash Flow Margin | -0.94% | -7.70% | -2.94% | 11.28% | 3.02% | 6.54% | Upgrade |
Free Cash Flow Per Share | -12.28 | -110.63 | -37.11 | 137.82 | 38.79 | 188.78 | Upgrade |
Cash Interest Paid | 250 | 164 | 36 | 20 | 42 | 27 | Upgrade |
Cash Income Tax Paid | 78 | 642 | -61 | -39 | 424 | -45 | Upgrade |
Levered Free Cash Flow | -3,196 | -1,596 | -2,199 | 1,893 | 3,240 | 2,521 | Upgrade |
Unlevered Free Cash Flow | -3,024 | -1,474 | -2,159 | 1,922 | 3,281 | 2,551 | Upgrade |
Change in Working Capital | 459 | 781 | -1,872 | 337 | -353 | -318 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.