CRE, Inc. (TYO:3458)
Japan
· Delayed Price · Currency is JPY 1,699.00
+5.00 (0.30%)
Inactive · Last trade price
on May 28, 2025
CRE, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Net Income | 8,299 | 6,764 | 6,558 | 9,155 | 5,451 | 4,035 | Upgrade
|
Depreciation & Amortization | 587 | 571 | 581 | 769 | 500 | 575 | Upgrade
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Loss (Gain) From Sale of Assets | 32 | 45 | 101 | 341 | 105 | 75 | Upgrade
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Loss (Gain) From Sale of Investments | -15 | 5 | 31 | 16 | -135 | -68 | Upgrade
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Loss (Gain) on Equity Investments | -97 | 7 | -552 | 96 | -87 | -112 | Upgrade
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Other Operating Activities | -2,510 | -1,277 | -4,655 | -1,855 | -2,101 | -625 | Upgrade
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Change in Accounts Receivable | 43 | 301 | -441 | -1 | -150 | 86 | Upgrade
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Change in Inventory | -10,987 | -986 | -28,273 | 7,696 | -23,143 | -4,568 | Upgrade
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Change in Accounts Payable | -11,273 | -3,465 | -995 | 1,955 | -5,191 | 9,871 | Upgrade
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Change in Other Net Operating Assets | -3,364 | -2,942 | 4,855 | -2,483 | 1,997 | -1,544 | Upgrade
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Operating Cash Flow | -19,285 | -977 | -22,790 | 15,689 | -22,754 | 7,725 | Upgrade
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Capital Expenditures | -345 | -86 | -609 | -4,849 | -158 | -769 | Upgrade
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Sale of Property, Plant & Equipment | 6 | - | 31 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -82 | -318 | -187 | -165 | -213 | -132 | Upgrade
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Investment in Securities | -1,377 | -529 | -2,016 | -578 | 87 | 536 | Upgrade
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Other Investing Activities | -7 | 9 | -29 | -289 | -1 | -106 | Upgrade
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Investing Cash Flow | -2,344 | -2,696 | -3,609 | -5,881 | -285 | -471 | Upgrade
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Short-Term Debt Issued | - | 330 | 860 | 374 | 600 | 2,600 | Upgrade
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Long-Term Debt Issued | - | 33,219 | 37,281 | 22,170 | 39,791 | 8,297 | Upgrade
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Total Debt Issued | 47,293 | 33,549 | 38,141 | 22,544 | 40,391 | 10,897 | Upgrade
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Short-Term Debt Repaid | - | -390 | -874 | -600 | -1,000 | -1,625 | Upgrade
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Long-Term Debt Repaid | - | -31,940 | -16,950 | -17,297 | -14,717 | -10,511 | Upgrade
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Total Debt Repaid | -30,164 | -32,330 | -17,824 | -17,897 | -15,717 | -12,136 | Upgrade
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Net Debt Issued (Repaid) | 17,129 | 1,219 | 20,317 | 4,647 | 24,674 | -1,239 | Upgrade
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Issuance of Common Stock | - | 2 | 7 | 4,152 | 3,102 | 18 | Upgrade
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Repurchase of Common Stock | - | - | -1,246 | - | - | - | Upgrade
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Dividends Paid | -2,201 | -1,464 | -718 | -631 | -555 | -526 | Upgrade
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Other Financing Activities | 35 | -58 | -501 | -661 | 819 | -73 | Upgrade
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Financing Cash Flow | 14,963 | -301 | 17,859 | 7,507 | 28,040 | -1,820 | Upgrade
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Foreign Exchange Rate Adjustments | 4 | 7 | 25 | 16 | -9 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | -1 | -1 | Upgrade
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Net Cash Flow | -6,661 | -3,968 | -8,514 | 17,331 | 4,991 | 5,433 | Upgrade
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Free Cash Flow | -19,630 | -1,063 | -23,399 | 10,840 | -22,912 | 6,956 | Upgrade
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Free Cash Flow Margin | -29.74% | -1.59% | -44.86% | 17.28% | -48.18% | 16.89% | Upgrade
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Free Cash Flow Per Share | -668.77 | -36.26 | -796.24 | 368.94 | -834.47 | 275.39 | Upgrade
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Cash Interest Paid | 814 | 690 | 486 | 302 | 184 | 189 | Upgrade
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Cash Income Tax Paid | 2,555 | 1,315 | 4,661 | 1,870 | 2,129 | 640 | Upgrade
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Levered Free Cash Flow | -20,384 | -2,381 | -24,620 | 8,696 | -23,825 | 6,684 | Upgrade
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Unlevered Free Cash Flow | -19,843 | -1,934 | -24,312 | 8,893 | -23,691 | 6,814 | Upgrade
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Change in Net Working Capital | 26,120 | 7,130 | 28,564 | -6,774 | 27,428 | -4,497 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.