CrowdWorks Inc. (TYO:3900)
Japan · Delayed Price · Currency is JPY 692.00
+20.00 (2.98%)
Jul 29, 2026, 3:30 PM JST
CrowdWorks Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 131 | 624 | 1,397 | 1,207 | 930 | 622.42 |
Depreciation & Amortization | 574 | 612 | 258 | 113 | 42 | 33.76 |
Loss (Gain) From Sale of Assets | 1,075 | 1,075 | - | - | - | - |
Loss (Gain) From Sale of Investments | 60 | 60 | - | 31 | - | 3.96 |
Loss (Gain) on Equity Investments | 6 | 22 | 16 | 7 | 72 | - |
Other Operating Activities | -807 | -619 | -130 | -165 | -171 | 3.47 |
Change in Accounts Receivable | -27 | -36 | -194 | -49 | -119 | -51.26 |
Change in Accounts Payable | 80 | 33 | 128 | -66 | 255 | 84.63 |
Change in Other Net Operating Assets | -260 | -33 | 205 | 271 | 143 | 171.81 |
Operating Cash Flow | 832 | 1,738 | 1,680 | 1,349 | 1,152 | 868.79 |
Operating Cash Flow Growth | -46.63% | 3.45% | 24.54% | 17.10% | 32.60% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -373 | - | - | - | - | -14.27 |
Cash Acquisitions | -168 | -2,515 | -189 | -975 | -81 | -24.99 |
Investment in Securities | 1,825 | 1,825 | -2,001 | -187 | -162 | -90.68 |
Other Investing Activities | -251 | -371 | -250 | -6 | -19 | 34.58 |
Investing Cash Flow | 1,033 | -1,061 | -2,440 | -1,168 | -262 | -95.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 700 | 400 | - | - |
Long-Term Debt Issued | - | 3,735 | 400 | - | - | - |
Total Debt Issued | 250 | 3,735 | 1,100 | 400 | - | - |
Short-Term Debt Repaid | - | -1,200 | - | - | - | - |
Long-Term Debt Repaid | - | -778 | -123 | -59 | -3 | - |
Total Debt Repaid | -1,970 | -1,978 | -123 | -59 | -3 | - |
Net Debt Issued (Repaid) | -1,720 | 1,757 | 977 | 341 | -3 | - |
Issuance of Common Stock | 13 | 26 | 21 | 95 | 9 | 5.4 |
Common Dividends Paid | - | -283 | - | - | - | - |
Other Financing Activities | -9 | -10 | -38 | - | 2 | -0.31 |
Financing Cash Flow | -1,716 | 1,490 | 960 | 436 | 8 | 5.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | - | 179 | - | - | 195.25 |
Net Cash Flow | 147 | 2,167 | 379 | 617 | 898 | 973.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 459 | 1,738 | 1,680 | 1,349 | 1,152 | 854.52 |
Free Cash Flow Growth | -70.56% | 3.45% | 24.54% | 17.10% | 34.81% | - |
Free Cash Flow Margin | 2.03% | 7.67% | 9.82% | 10.21% | 10.90% | 11.00% |
Free Cash Flow Per Share | 29.04 | 110.07 | 106.75 | 86.16 | 74.32 | 55.02 |
Levered Free Cash Flow | 790.13 | 2,043 | 1,288 | 821.13 | 856.68 | 640.23 |
Unlevered Free Cash Flow | 822 | 2,076 | 1,294 | 823.63 | 856.68 | 640.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 51 | 53 | 10 | 4 | - | 0.77 |
Cash Income Tax Paid | 768 | 574 | 124 | 160 | 155 | 19.33 |
Change in Working Capital | -207 | -36 | 139 | 156 | 279 | 205.17 |