Create Corporation (TYO:3024)
Japan · Delayed Price · Currency is JPY 1,259.00
+4.00 (0.32%)
Jan 23, 2026, 3:30 PM JST
Create 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 821 | 744 | 346 | 692 | 333 | -61 | Upgrade |
Depreciation & Amortization | 126 | 114 | 106 | 93 | 103 | 132 | Upgrade |
Loss (Gain) From Sale of Assets | -11 | -11 | - | - | 12 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -16 | -7 | 30 | Upgrade |
Other Operating Activities | -258 | -156 | -149 | -293 | -49 | -79 | Upgrade |
Change in Accounts Receivable | 1,576 | 1,986 | 235 | -826 | -87 | -331 | Upgrade |
Change in Inventory | -166 | -134 | 64 | 282 | -159 | 186 | Upgrade |
Change in Accounts Payable | 199 | 471 | 209 | 551 | -12 | 321 | Upgrade |
Change in Other Net Operating Assets | -858 | -2,112 | -807 | 289 | 32 | 93 | Upgrade |
Operating Cash Flow | 1,429 | 902 | 4 | 772 | 166 | 291 | Upgrade |
Operating Cash Flow Growth | 53.49% | 22450.00% | -99.48% | 365.06% | -42.95% | -43.28% | Upgrade |
Capital Expenditures | -36 | -69 | -55 | -46 | -29 | -51 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 11 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -190 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -16 | -7 | -16 | -2 | -12 | -25 | Upgrade |
Investment in Securities | -3 | 5 | 5 | 11 | 37 | -2 | Upgrade |
Other Investing Activities | -23 | -5 | 116 | 20 | 16 | -50 | Upgrade |
Investing Cash Flow | -67 | -65 | 50 | -207 | 12 | -98 | Upgrade |
Long-Term Debt Issued | - | - | 400 | 800 | 700 | 663 | Upgrade |
Total Debt Issued | -340 | - | 400 | 800 | 700 | 663 | Upgrade |
Long-Term Debt Repaid | - | -589 | -680 | -718 | -721 | -871 | Upgrade |
Total Debt Repaid | -519 | -589 | -680 | -718 | -721 | -871 | Upgrade |
Net Debt Issued (Repaid) | -859 | -589 | -280 | 82 | -21 | -208 | Upgrade |
Repurchase of Common Stock | -37 | -37 | - | -57 | - | - | Upgrade |
Common Dividends Paid | -147 | -124 | -108 | -62 | - | -15 | Upgrade |
Other Financing Activities | -58 | -43 | -33 | -23 | -21 | -23 | Upgrade |
Financing Cash Flow | -1,101 | -793 | -421 | -60 | -42 | -246 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 2 | -5 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | -1 | -36 | Upgrade |
Net Cash Flow | 260 | 43 | -366 | 507 | 130 | -88 | Upgrade |
Free Cash Flow | 1,393 | 833 | -51 | 726 | 137 | 240 | Upgrade |
Free Cash Flow Growth | 62.92% | - | - | 429.93% | -42.92% | -34.07% | Upgrade |
Free Cash Flow Margin | 3.75% | 2.28% | -0.14% | 2.08% | 0.43% | 0.81% | Upgrade |
Free Cash Flow Per Share | 357.23 | 213.09 | -13.09 | 184.29 | 34.90 | 61.42 | Upgrade |
Cash Interest Paid | 54 | 46 | 27 | 29 | 25 | 29 | Upgrade |
Cash Income Tax Paid | 260 | 158 | 151 | 294 | 48 | 80 | Upgrade |
Levered Free Cash Flow | 1,331 | 763 | -70.63 | 653.25 | 250.63 | 68.38 | Upgrade |
Unlevered Free Cash Flow | 1,343 | 773.63 | -61.88 | 662 | 258.75 | 78.38 | Upgrade |
Change in Working Capital | 751 | 211 | -299 | 296 | -226 | 269 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.