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Core Concept Technologies Inc. (TYO:4371)
Japan flag Japan · Delayed Price · Currency is JPY
1,107.00
-89.00 (-7.44%)
Feb 13, 2026, 2:35 PM JST

Core Concept Technologies Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '18
Net Income
2,0461,765836.83410.34-
Depreciation & Amortization
17711182.0864.05-
Loss (Gain) on Equity Investments
-42-31---
Other Operating Activities
-629-32872.58213.72-
Change in Accounts Receivable
-416-666-505-387.32-
Change in Inventory
151459.64-98.81-
Change in Accounts Payable
98154227.76254-
Change in Unearned Revenue
--70.7--
Change in Income Taxes
--8.7530-
Change in Other Net Operating Assets
-26614330.3595.78-
Operating Cash Flow
9831,162883.68581.75-
Operating Cash Flow Growth
-15.40%31.50%51.90%--
Capital Expenditures
-148-246-84.57-58.3-
Cash Acquisitions
-616-156-34--
Investment in Securities
-220-28---
Other Investing Activities
141--9.35-
Investing Cash Flow
-970-429-118.55-67.14-
Short-Term Debt Issued
730-70--
Long-Term Debt Issued
20----
Total Debt Issued
750-70--
Short-Term Debt Repaid
----270-
Long-Term Debt Repaid
-64-169-24.96-25.01-
Total Debt Repaid
-64-169-24.96-295.01-
Net Debt Issued (Repaid)
686-16945.04-295.01-
Issuance of Common Stock
75747.8835.28-
Repurchase of Common Stock
-460-999-0.46--
Other Financing Activities
-1-1-0-20.55-
Financing Cash Flow
232-1,11292.38519.72-
Miscellaneous Cash Flow Adjustments
-1--00-
Net Cash Flow
244-379857.511,034-
Free Cash Flow
835916799.11523.46-
Free Cash Flow Growth
-8.84%14.63%52.66%--
Free Cash Flow Margin
4.36%5.75%6.60%6.71%-
Free Cash Flow Per Share
47.6051.0844.0034.04-
Cash Interest Paid
310.851.39-
Cash Income Tax Paid
677353238.98123.22-
Levered Free Cash Flow
669.5817.7679.17--
Unlevered Free Cash Flow
671.38818.32679.86--
Change in Working Capital
-569-355-107.81-106.35-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.