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CCReB Advisors Inc. (TYO:276A)
Japan flag Japan · Delayed Price · Currency is JPY
3,450.00
+105.00 (3.14%)
At close: Aug 5, 2026

CCReB Advisors Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

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---
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-109---
Sale of Property, Plant & Equipment
78---
Sale (Purchase) of Intangibles
-7---
Other Investing Activities
-23---
Investing Cash Flow
-130---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
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---

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-491---
Free Cash Flow Growth
----
Free Cash Flow Margin
-19.22%---
Free Cash Flow Per Share
-113.41---
Levered Free Cash Flow
-549.88---
Unlevered Free Cash Flow
-549.88---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
3---
Cash Income Tax Paid
191---
Change in Working Capital
-809---