Create Corporation (TYO:3024)
Japan · Delayed Price · Currency is JPY 1,153.00
-17.00 (-1.45%)
Aug 27, 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.
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 | 651 | 744 | 346 | 692 | 333 |
Depreciation & Amortization | 132 | 114 | 106 | 93 | 103 |
Loss (Gain) From Sale of Assets | 132 | -11 | - | - | 12 |
Loss (Gain) From Sale of Investments | - | - | - | -16 | -7 |
Other Operating Activities | -309 | -156 | -149 | -293 | -49 |
Change in Accounts Receivable | 226 | 1,986 | 235 | -826 | -87 |
Change in Inventory | -918 | -134 | 64 | 282 | -159 |
Change in Accounts Payable | 1,138 | 471 | 209 | 551 | -12 |
Change in Other Net Operating Assets | -9 | -2,112 | -807 | 289 | 32 |
Operating Cash Flow | 1,043 | 902 | 4 | 772 | 166 |
Operating Cash Flow Growth | 15.63% | 22450.00% | -99.48% | 365.06% | -42.95% |
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 | -58 | -69 | -55 | -46 | -29 |
Sale of Property, Plant & Equipment | 3 | 11 | - | - | - |
Cash Acquisitions | - | - | - | -190 | - |
Sale (Purchase) of Intangibles | -27 | -7 | -16 | -2 | -12 |
Investment in Securities | -3 | 5 | 5 | 11 | 37 |
Other Investing Activities | -12 | -5 | 116 | 20 | 16 |
Investing Cash Flow | -97 | -65 | 50 | -207 | 12 |
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 |
Long-Term Debt Issued | - | - | 400 | 800 | 700 |
Total Debt Issued | - | - | 400 | 800 | 700 |
Long-Term Debt Repaid | -428 | -589 | -680 | -718 | -721 |
Total Debt Repaid | -428 | -589 | -680 | -718 | -721 |
Net Debt Issued (Repaid) | -428 | -589 | -280 | 82 | -21 |
Repurchase of Common Stock | - | -37 | - | -57 | - |
Common Dividends Paid | -147 | -124 | -108 | -62 | - |
Other Financing Activities | -54 | -43 | -33 | -23 | -21 |
Financing Cash Flow | -629 | -793 | -421 | -60 | -42 |
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 | - | - | - | 2 | -5 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | -1 |
Net Cash Flow | 316 | 43 | -366 | 507 | 130 |
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 | 985 | 833 | -51 | 726 | 137 |
Free Cash Flow Growth | 18.25% | - | - | 429.93% | -42.92% |
Free Cash Flow Margin | 2.64% | 2.28% | -0.14% | 2.08% | 0.43% |
Free Cash Flow Per Share | 253.04 | 213.09 | -13.09 | 184.29 | 34.90 |
Levered Free Cash Flow | 1,009 | 763 | -70.63 | 653.25 | 250.63 |
Unlevered Free Cash Flow | 1,020 | 773.63 | -61.88 | 662 | 258.75 |
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 | 57 | 46 | 27 | 29 | 25 |
Cash Income Tax Paid | 311 | 158 | 151 | 294 | 48 |
Change in Working Capital | 437 | 211 | -299 | 296 | -226 |