CREAL Inc. (TYO:2998)
Japan · Delayed Price · Currency is JPY 485.00
-6.00 (-1.22%)
Aug 6, 2026, 11:29 AM JST
CREAL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,651 | 1,830 | 883 | 499 | 266 |
Depreciation & Amortization | 63 | 40 | 63 | 62 | 65 |
Loss (Gain) From Sale of Assets | 132 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -4 | - | -56 |
Loss (Gain) on Equity Investments | 1 | 22 | - | - | - |
Other Operating Activities | -691 | -315 | -401 | -205 | -51 |
Change in Accounts Receivable | -515 | -66 | -7 | -6 | 19 |
Change in Inventory | 9,932 | -6,084 | -12,298 | -4,775 | -2,784 |
Change in Accounts Payable | 332 | 271 | 288 | 87 | -20 |
Change in Other Net Operating Assets | -21,318 | 14,322 | 10,265 | 5,628 | 2,835 |
Operating Cash Flow | -9,413 | 10,020 | -1,211 | 1,290 | 274 |
Operating Cash Flow Growth | - | - | - | 370.80% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -74 | -18 | -45 | -20 | -78 |
Cash Acquisitions | - | -950 | - | - | - |
Divestitures | - | - | - | - | 48 |
Sale (Purchase) of Intangibles | -125 | - | - | - | - |
Investment in Securities | -418 | -100 | -92 | - | -1 |
Other Investing Activities | -59 | -102 | - | -99 | -2 |
Investing Cash Flow | -676 | -1,170 | -134 | -122 | 237 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 4,022 | 422 | - |
Long-Term Debt Issued | 9,849 | 2,754 | 278 | 2,581 | 79 |
Total Debt Issued | 9,849 | 2,754 | 4,300 | 3,003 | 79 |
Short-Term Debt Repaid | -62 | -2,680 | - | - | -251 |
Long-Term Debt Repaid | -5,857 | -1,256 | -1,403 | -1,149 | -918 |
Total Debt Repaid | -5,919 | -3,936 | -1,403 | -1,149 | -1,169 |
Net Debt Issued (Repaid) | 3,930 | -1,182 | 2,897 | 1,854 | -1,090 |
Issuance of Common Stock | 4,332 | 72 | 13 | 1,717 | - |
Common Dividends Paid | -180 | - | - | - | - |
Other Financing Activities | -5 | -4 | -4 | 1 | - |
Financing Cash Flow | 8,077 | -1,114 | 2,906 | 3,572 | -1,090 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7 | 5 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 |
Net Cash Flow | -2,005 | 7,740 | 1,561 | 4,739 | -578 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -9,487 | 10,002 | -1,256 | 1,270 | 196 |
Free Cash Flow Growth | - | - | - | 547.96% | - |
Free Cash Flow Margin | -25.10% | 23.91% | -5.97% | 7.73% | 1.85% |
Free Cash Flow Per Share | -292.15 | 322.94 | -41.43 | 47.16 | 9.18 |
Levered Free Cash Flow | -8,787 | 10,738 | -1,482 | 2,422 | 837.88 |
Unlevered Free Cash Flow | -8,698 | 10,797 | -1,456 | 2,447 | 868.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 150 | 92 | 56 | 61 | 49 |
Cash Income Tax Paid | 683 | 317 | 388 | 184 | 51 |
Change in Working Capital | -11,569 | 8,443 | -1,752 | 934 | 50 |