Creema Ltd. (TYO:4017)
Japan · Delayed Price · Currency is JPY 215.00
-2.00 (-0.92%)
Aug 6, 2026, 3:30 PM JST
Creema Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 66 | 104 | 68 | -405 | 358 |
Depreciation & Amortization | 45 | 38 | 39 | 31 | 15 |
Loss (Gain) From Sale of Assets | - | - | - | 20 | 4 |
Other Operating Activities | -10 | -39 | 41 | -73 | -42 |
Change in Accounts Receivable | 245 | 37 | 24 | -49 | 23 |
Change in Accounts Payable | 39 | -48 | -26 | 114 | -125 |
Change in Other Net Operating Assets | 160 | -70 | -33 | 42 | 161 |
Operating Cash Flow | 545 | 22 | 113 | -320 | 394 |
Operating Cash Flow Growth | 2377.27% | -80.53% | - | - | -42.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2 | - | - | -27 | - |
Cash Acquisitions | - | - | - | - | -24 |
Sale (Purchase) of Intangibles | -56 | - | - | -90 | -88 |
Other Investing Activities | 15 | -23 | 4 | 26 | -103 |
Investing Cash Flow | -43 | -23 | 4 | -91 | -215 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 300 | - | 400 | - | 300 |
Total Debt Issued | 300 | - | 400 | - | 300 |
Short-Term Debt Repaid | - | - | - | - | -100 |
Long-Term Debt Repaid | -230 | -192 | -265 | -176 | -320 |
Total Debt Repaid | -230 | -192 | -265 | -176 | -420 |
Net Debt Issued (Repaid) | 70 | -192 | 135 | -176 | -120 |
Issuance of Common Stock | - | 1 | 1 | 6 | 7 |
Other Financing Activities | 1 | 1 | 1 | 1 | 1 |
Financing Cash Flow | 71 | -190 | 137 | -169 | -112 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 1 | -1 | 2 | 2 | 2 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 |
Net Cash Flow | 574 | -191 | 257 | -579 | 68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 543 | 22 | 113 | -347 | 394 |
Free Cash Flow Growth | 2368.18% | -80.53% | - | - | -42.82% |
Free Cash Flow Margin | 21.42% | 0.88% | 4.51% | -13.88% | 17.18% |
Free Cash Flow Per Share | 80.56 | 3.26 | 16.60 | -51.71 | 55.68 |
Levered Free Cash Flow | 463.13 | -5.5 | 106.88 | -326.38 | 215.25 |
Unlevered Free Cash Flow | 466.88 | -3 | 110.63 | -322.63 | 220.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 6 | 4 | 6 | 6 | 8 |
Cash Income Tax Paid | 12 | 41 | -18 | 74 | 45 |
Change in Working Capital | 444 | -81 | -35 | 107 | 59 |