CROOZ, Inc. (TYO:2138)
Japan · Delayed Price · Currency is JPY 502.00
-16.00 (-3.09%)
May 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -200 | -519 | 1,596 | 732 | 208 |
Depreciation & Amortization | 232 | 266 | 232 | 239 | 264 |
Loss (Gain) From Sale of Assets | 18 | 4 | 38 | 6 | 358 |
Loss (Gain) From Sale of Investments | -30 | -896 | -554 | 44 | 613 |
Loss (Gain) on Equity Investments | 18 | 40 | 60 | 28 | 36 |
Other Operating Activities | -133 | -709 | 115 | 206 | -443 |
Change in Accounts Receivable | 65 | -133 | -731 | 505 | 432 |
Change in Inventory | -123 | - | - | - | - |
Change in Accounts Payable | 302 | -206 | 367 | -713 | 23 |
Change in Other Net Operating Assets | -290 | 1,120 | -1,508 | 545 | -808 |
Operating Cash Flow | -141 | -1,033 | -385 | 1,592 | 683 |
Operating Cash Flow Growth | - | - | - | 133.09% | -71.92% |
Capital Expenditures | -223 | -59 | -34 | -13 | -216 |
Sale of Property, Plant & Equipment | 12 | 2 | 1 | 4 | 19 |
Cash Acquisitions | - | - | - | -182 | -61 |
Divestitures | -27 | 41 | 885 | 24 | 930 |
Sale (Purchase) of Intangibles | - | -64 | -3 | -23 | -428 |
Investment in Securities | -1,852 | 1,735 | -34 | -155 | -1,728 |
Other Investing Activities | -5,542 | -7,985 | -2,465 | -369 | 180 |
Investing Cash Flow | -7,632 | -6,328 | -1,640 | -708 | -1,280 |
Long-Term Debt Issued | 4,975 | 7,960 | 2,448 | 558 | - |
Total Debt Issued | 4,975 | 7,960 | 2,448 | 558 | - |
Short-Term Debt Repaid | - | - | - | - | -322 |
Long-Term Debt Repaid | -2,724 | -2,728 | -1,299 | -912 | -370 |
Total Debt Repaid | -2,724 | -2,728 | -1,299 | -912 | -692 |
Net Debt Issued (Repaid) | 2,251 | 5,232 | 1,149 | -354 | -692 |
Issuance of Common Stock | - | - | 2 | - | - |
Repurchase of Common Stock | - | -602 | -588 | - | - |
Other Financing Activities | -20 | -1 | 9 | 9 | - |
Financing Cash Flow | 2,231 | 4,629 | 572 | -345 | -692 |
Foreign Exchange Rate Adjustments | 11 | -19 | 3 | 3 | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -2 | -2 |
Net Cash Flow | -5,530 | -2,752 | -1,450 | 540 | -1,291 |
Free Cash Flow | -364 | -1,092 | -419 | 1,579 | 467 |
Free Cash Flow Growth | - | - | - | 238.12% | -79.99% |
Free Cash Flow Margin | -3.08% | -7.70% | -2.94% | 11.28% | 3.02% |
Free Cash Flow Per Share | -38.05 | -110.63 | -37.11 | 137.82 | 38.79 |
Cash Interest Paid | 309 | 164 | 36 | 20 | 42 |
Cash Income Tax Paid | -143 | 642 | -61 | -39 | 424 |
Levered Free Cash Flow | -432.38 | -1,596 | -2,199 | 1,893 | 3,240 |
Unlevered Free Cash Flow | -223.63 | -1,474 | -2,159 | 1,922 | 3,281 |
Change in Working Capital | -46 | 781 | -1,872 | 337 | -353 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.