CREAL Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,570	1,830	883	499	266	-
Depreciation & Amortization	46	40	63	62	65	-
Loss (Gain) From Sale of Investments	-	-	-4	-	-56	-
Loss (Gain) on Equity Investments	6	22	-	-	-	-
Other Operating Activities	-569	-315	-401	-205	-51	-
Change in Accounts Receivable	-1	-66	-7	-6	19	-
Change in Inventory	-7,672	-6,084	-12,298	-4,775	-2,784	-
Change in Accounts Payable	144	271	288	87	-20	-
Change in Other Net Operating Assets	-3,089	14,322	10,265	5,628	2,835	-
Operating Cash Flow	-9,565	10,020	-1,211	1,290	274	-
Operating Cash Flow Growth	-	-	-	370.80%	-	-
Capital Expenditures	-17	-18	-45	-20	-78	-
Cash Acquisitions	-950	-950	-	-	-	-
Divestitures	-	-	-	-	48	-
Investment in Securities	44	-100	-92	-	-1	-
Other Investing Activities	-90	-102	-	-99	-2	-
Investing Cash Flow	-1,087	-1,170	-134	-122	237	-
Short-Term Debt Issued	-	-	4,022	422	-	-
Long-Term Debt Issued	-	2,754	278	2,581	79	-
Total Debt Issued	9,370	2,754	4,300	3,003	79	-
Short-Term Debt Repaid	-	-2,680	-	-	-251	-
Long-Term Debt Repaid	-	-1,256	-1,403	-1,149	-918	-
Total Debt Repaid	-2,599	-3,936	-1,403	-1,149	-1,169	-
Net Debt Issued (Repaid)	6,771	-1,182	2,897	1,854	-1,090	-
Issuance of Common Stock	89	72	13	1,717	-	-
Other Financing Activities	-4	-4	-4	1	-	-
Financing Cash Flow	6,676	-1,114	2,906	3,572	-1,090	-
Foreign Exchange Rate Adjustments	6	5	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	1	-
Net Cash Flow	-3,970	7,740	1,561	4,739	-578	-
Free Cash Flow	-9,582	10,002	-1,256	1,270	196	-
Free Cash Flow Growth	-	-	-	547.96%	-	-
Free Cash Flow Margin	-25.94%	23.91%	-5.97%	7.73%	1.85%	-
Free Cash Flow Per Share	-307.76	322.94	-41.43	47.16	9.18	-
Cash Interest Paid	112	92	56	61	49	-
Cash Income Tax Paid	565	317	388	184	51	-
Levered Free Cash Flow	-4,645	10,738	-1,482	2,422	837.88	-
Unlevered Free Cash Flow	-4,579	10,797	-1,456	2,447	868.5	-
Change in Working Capital	-10,618	8,443	-1,752	934	50	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.