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CCReB Advisors Inc. (TYO:276A)
Japan flag Japan · Delayed Price · Currency is JPY
4,050.00
+35.00 (0.87%)
Nov 9, 2026, 11:13 AM 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
743.26622---
Depreciation & Amortization
80.5624---
Loss (Gain) From Sale of Assets
-1.08-23---
Other Operating Activities
168.02-196---
Change in Accounts Receivable
-162.4621---
Change in Inventory
--759---
Change in Accounts Payable
33.9-46---
Change in Unearned Revenue
33.78----
Change in Other Net Operating Assets
564.2-25---
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
-2,303-109---
Sale of Property, Plant & Equipment
1.2678---
Sale (Purchase) of Intangibles
-10.03-7---
Other Investing Activities
-47.07-23---
Investing Cash Flow
-2,359-130---

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
2,390----
Total Debt Issued
2,3901,230---
Short-Term Debt Repaid
-840----
Long-Term Debt Repaid
-1,618----
Total Debt Repaid
-2,458----
Net Debt Issued (Repaid)
-68.581,230---
Issuance of Common Stock
2,458735---
Common Dividends Paid
-94.02-58---
Other Financing Activities
-0-18---
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
-0-1---
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
-842.85-491---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.01%-19.22%---
Free Cash Flow Per Share
-164.84-113.41---
Levered Free Cash Flow
-1,418-549.88---
Unlevered Free Cash Flow
-1,390-549.88---

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
44.823---
Cash Income Tax Paid
185.6191---
Change in Working Capital
469.42-809---