Core Concept Technologies Inc. (TYO:4371)
Japan · Delayed Price · Currency is JPY 1,419.00
+11.00 (0.78%)
Sep 3, 2026, 3:30 PM JST
Core Concept Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,002 | 2,202 | 2,046 | 1,765 | 836.83 | 410.34 |
Depreciation & Amortization | 228 | 228 | 177 | 111 | 82.08 | 64.05 |
Loss (Gain) on Equity Investments | -34 | -10 | -42 | -31 | - | - |
Other Operating Activities | -644 | -475 | -629 | -328 | 72.58 | 213.72 |
Change in Accounts Receivable | -636 | -212 | -416 | -666 | -505 | -387.32 |
Change in Inventory | -11 | -7 | 15 | 14 | 59.64 | -98.81 |
Change in Accounts Payable | 214 | 66 | 98 | 154 | 227.76 | 254 |
Change in Unearned Revenue | - | - | - | - | 70.7 | - |
Change in Income Taxes | - | - | - | - | 8.75 | 30 |
Change in Other Net Operating Assets | 329 | 43 | -266 | 143 | 30.35 | 95.78 |
Operating Cash Flow | 1,448 | 1,835 | 983 | 1,162 | 883.68 | 581.75 |
Operating Cash Flow Growth | -26.72% | 86.67% | -15.40% | 31.50% | 51.90% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -92 | -131 | -148 | -246 | -84.57 | -58.3 |
Cash Acquisitions | - | - | -616 | -156 | -34 | - |
Investment in Securities | -138 | -173 | -220 | -28 | - | - |
Other Investing Activities | -106 | 23 | 14 | 1 | - | -9.35 |
Investing Cash Flow | -336 | -281 | -970 | -429 | -118.55 | -67.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 730 | - | 70 | - |
Long-Term Debt Issued | - | - | 20 | - | - | - |
Total Debt Issued | - | - | 750 | - | 70 | - |
Short-Term Debt Repaid | - | -650 | - | - | - | -270 |
Long-Term Debt Repaid | - | -14 | -64 | -169 | -24.96 | -25.01 |
Total Debt Repaid | 59 | -664 | -64 | -169 | -24.96 | -295.01 |
Net Debt Issued (Repaid) | 59 | -664 | 686 | -169 | 45.04 | -295.01 |
Issuance of Common Stock | 25 | 8 | 7 | 57 | 47.8 | 835.28 |
Repurchase of Common Stock | -1,020 | -647 | -460 | -999 | -0.46 | - |
Other Financing Activities | -3 | - | -1 | -1 | -0 | -20.55 |
Financing Cash Flow | -1,247 | -1,303 | 232 | -1,112 | 92.38 | 519.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -0 | 0 |
Net Cash Flow | -134 | 250 | 244 | -379 | 857.51 | 1,034 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,356 | 1,704 | 835 | 916 | 799.11 | 523.46 |
Free Cash Flow Growth | -25.94% | 104.07% | -8.84% | 14.63% | 52.66% | - |
Free Cash Flow Margin | 6.15% | 8.16% | 4.36% | 5.75% | 6.60% | 6.71% |
Free Cash Flow Per Share | 80.11 | 98.26 | 47.60 | 51.08 | 44.00 | 34.04 |
Levered Free Cash Flow | 1,202 | 1,543 | 669.5 | 817.7 | 679.17 | - |
Unlevered Free Cash Flow | 1,204 | 1,544 | 671.38 | 818.32 | 679.86 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2 | 2 | 3 | 1 | 0.85 | 1.39 |
Cash Income Tax Paid | 684 | 524 | 677 | 353 | 238.98 | 123.22 |
Change in Working Capital | -104 | -110 | -569 | -355 | -107.81 | -106.35 |