Skip to main content
logo
CCReB Advisors Inc. (TYO:276A)
Japan flag Japan · Delayed Price · Currency is JPY
4,085.00
+20.00 (0.49%)
Oct 16, 2026, 3:30 PM JST

CCReB Advisors Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
1,058622---
Depreciation & Amortization
8024---
Loss (Gain) From Sale of Assets
-1-23---
Other Operating Activities
-184-196---
Change in Accounts Receivable
-23721---
Change in Inventory
662-759---
Change in Accounts Payable
17-46---
Change in Other Net Operating Assets
65-25---
Operating Cash Flow
1,460-382---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-2,302-109---
Sale of Property, Plant & Equipment
178---
Sale (Purchase) of Intangibles
-10-7---
Other Investing Activities
48-23---
Investing Cash Flow
-2,358-130---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
-1,230---
Long-Term Debt Issued
2,389----
Total Debt Issued
2,3891,230---
Short-Term Debt Repaid
-840----
Long-Term Debt Repaid
-1,618----
Total Debt Repaid
-2,458----
Net Debt Issued (Repaid)
-691,230---
Issuance of Common Stock
2,457735---
Common Dividends Paid
-94-58---
Other Financing Activities
1-18---
Financing Cash Flow
2,2951,889---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
1,3961,376---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-842-491---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-11.99%-19.22%---
Free Cash Flow Per Share
-164.73-113.41---
Levered Free Cash Flow
-1,493-549.88---
Unlevered Free Cash Flow
-1,465-549.88---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
443---
Cash Income Tax Paid
185191---
Change in Working Capital
507-809---