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CrowdWorks Inc. (TYO:3900)
Japan flag Japan · Delayed Price · Currency is JPY
764.00
-30.00 (-3.78%)
Feb 13, 2026, 11:29 AM JST

CrowdWorks Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
6241,3971,207930622.42
Depreciation & Amortization
6122581134233.76
Loss (Gain) From Sale of Assets
1,075----
Loss (Gain) From Sale of Investments
60-31-3.96
Loss (Gain) on Equity Investments
2216772-
Other Operating Activities
-619-130-165-1713.47
Change in Accounts Receivable
-36-194-49-119-51.26
Change in Accounts Payable
33128-6625584.63
Change in Other Net Operating Assets
-33205271143171.81
Operating Cash Flow
1,7381,6801,3491,152868.79
Operating Cash Flow Growth
3.45%24.54%17.10%32.60%-
Capital Expenditures
-----14.27
Cash Acquisitions
-2,515-189-975-81-24.99
Investment in Securities
1,825-2,001-187-162-90.68
Other Investing Activities
-371-250-6-1934.58
Investing Cash Flow
-1,061-2,440-1,168-262-95.37
Short-Term Debt Issued
-700400--
Long-Term Debt Issued
3,735400---
Total Debt Issued
3,7351,100400--
Short-Term Debt Repaid
-1,200----
Long-Term Debt Repaid
-778-123-59-3-
Total Debt Repaid
-1,978-123-59-3-
Net Debt Issued (Repaid)
1,757977341-3-
Issuance of Common Stock
26219595.4
Common Dividends Paid
-283----
Other Financing Activities
-10-38-2-0.31
Financing Cash Flow
1,49096043685.09
Miscellaneous Cash Flow Adjustments
-179--195.25
Net Cash Flow
2,167379617898973.76
Free Cash Flow
1,7381,6801,3491,152854.52
Free Cash Flow Growth
3.45%24.54%17.10%34.81%-
Free Cash Flow Margin
7.67%9.82%10.21%10.90%11.00%
Free Cash Flow Per Share
110.07106.7586.1674.3255.02
Cash Interest Paid
53104-0.77
Cash Income Tax Paid
57412416015519.33
Levered Free Cash Flow
2,0431,288821.13856.68640.23
Unlevered Free Cash Flow
2,0761,294823.63856.68640.71
Change in Working Capital
-36139156279205.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.