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CCReB Advisors Inc. (TYO:276A)
Japan flag Japan · Delayed Price · Currency is JPY
2,749.00
-2.00 (-0.07%)
Last updated: Jun 4, 2026, 2:15 PM JST

CCReB Advisors Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
218622---
Depreciation & Amortization
4224---
Loss (Gain) From Sale of Assets
-24-23---
Other Operating Activities
-190-196---
Change in Accounts Receivable
4921---
Change in Inventory
-2,219-759---
Change in Accounts Payable
1-46---
Change in Other Net Operating Assets
-147-25---
Operating Cash Flow
-2,270-382---
Capital Expenditures
-1,983-109---
Sale of Property, Plant & Equipment
7978---
Sale (Purchase) of Intangibles
-6-7---
Other Investing Activities
36-23---
Investing Cash Flow
-1,991-130---
Short-Term Debt Issued
-1,230---
Total Debt Issued
2,5901,230---
Net Debt Issued (Repaid)
2,7501,230---
Issuance of Common Stock
2,435735---
Common Dividends Paid
-94-58---
Other Financing Activities
--18---
Financing Cash Flow
5,0911,889---
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
8291,376---
Free Cash Flow
-4,253-491---
Free Cash Flow Margin
-234.97%-19.22%---
Free Cash Flow Per Share
-890.75-113.41---
Cash Interest Paid
233---
Cash Income Tax Paid
189191---
Levered Free Cash Flow
--549.88---
Unlevered Free Cash Flow
--549.88---
Change in Working Capital
-2,316-809---