Skip to main content
logo
CCReB Advisors Inc. (TYO:276A)
Japan flag Japan · Delayed Price · Currency is JPY
4,250.00
+305.00 (7.73%)
At close: Feb 16, 2026

CCReB Advisors Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Net Income
622---
Depreciation & Amortization
24---
Loss (Gain) From Sale of Assets
-23---
Other Operating Activities
-196---
Change in Accounts Receivable
21---
Change in Inventory
-759---
Change in Accounts Payable
-46---
Change in Other Net Operating Assets
-25---
Operating Cash Flow
-382---
Capital Expenditures
-109---
Sale of Property, Plant & Equipment
78---
Sale (Purchase) of Intangibles
-7---
Other Investing Activities
-23---
Investing Cash Flow
-130---
Short-Term Debt Issued
1,230---
Total Debt Issued
1,230---
Net Debt Issued (Repaid)
1,230---
Issuance of Common Stock
735---
Common Dividends Paid
-58---
Other Financing Activities
-18---
Financing Cash Flow
1,889---
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
1,376---
Free Cash Flow
-491---
Free Cash Flow Margin
-19.22%---
Free Cash Flow Per Share
-113.59---
Cash Interest Paid
3---
Cash Income Tax Paid
191---
Levered Free Cash Flow
-549.88---
Unlevered Free Cash Flow
-549.88---
Change in Working Capital
-809---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.