Creema Ltd. (TYO:4017)

Creema Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-	104	68	-405	358	146
Depreciation & Amortization	-	38	39	31	15	3
Loss (Gain) From Sale of Assets	-	-	-	20	4	-
Other Operating Activities	-	-39	41	-73	-42	-35
Change in Accounts Receivable	-	37	24	-49	23	-198
Change in Accounts Payable	-	-48	-26	114	-125	124
Change in Other Net Operating Assets	-	-70	-33	42	161	649
Operating Cash Flow	-	22	113	-320	394	689
Operating Cash Flow Growth	-	-80.53%	-	-	-42.82%	-
Capital Expenditures	-	-	-	-27	-	-
Cash Acquisitions	-	-	-	-	-24	-
Sale (Purchase) of Intangibles	-	-	-	-90	-88	-
Other Investing Activities	-	-23	4	26	-103	-5
Investing Cash Flow	-	-23	4	-91	-215	-5
Short-Term Debt Issued	-	-	-	-	-	100
Long-Term Debt Issued	-	-	400	-	300	200
Total Debt Issued	-	-	400	-	300	300
Short-Term Debt Repaid	-	-	-	-	-100	-275
Long-Term Debt Repaid	-	-192	-265	-176	-320	-34
Total Debt Repaid	-	-192	-265	-176	-420	-309
Net Debt Issued (Repaid)	-	-192	135	-176	-120	-9
Issuance of Common Stock	-	1	1	6	7	859
Other Financing Activities	-	1	1	1	1	-54
Financing Cash Flow	-	-190	137	-169	-112	796
Foreign Exchange Rate Adjustments	-	-1	2	2	2	2
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-1	-1
Net Cash Flow	-	-191	257	-579	68	1,481
Free Cash Flow	-	22	113	-347	394	689
Free Cash Flow Growth	-	-80.53%	-	-	-42.82%	-
Free Cash Flow Margin	-	0.88%	4.51%	-13.88%	17.18%	33.41%
Free Cash Flow Per Share	-	3.26	16.60	-51.71	55.68	132.45
Cash Interest Paid	-	4	6	6	8	7
Cash Income Tax Paid	-	41	-18	74	45	37
Levered Free Cash Flow	-	-5.5	106.88	-326.38	215.25	628.88
Unlevered Free Cash Flow	-	-3	110.63	-322.63	220.25	633.25
Change in Net Working Capital	64	106	-46	-4	-92	-489

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.