Cresco Ltd. (TYO:4674)
Japan · Delayed Price · Currency is JPY 1,762.00
+15.00 (0.86%)
Jan 23, 2026, 11:30 AM JST
Cresco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,607 | 6,243 | 5,700 | 4,944 | 4,879 | 4,013 | Upgrade |
Depreciation & Amortization | 609 | 626 | 521 | 487 | 440 | 397 | Upgrade |
Loss (Gain) From Sale of Assets | 106 | 106 | 307 | 21 | 74 | 178 | Upgrade |
Loss (Gain) From Sale of Investments | -509 | -220 | -445 | 9 | -240 | -143 | Upgrade |
Loss (Gain) on Equity Investments | -60 | -62 | -52 | -54 | -2 | -18 | Upgrade |
Other Operating Activities | -1,976 | -2,162 | -1,802 | -1,695 | -1,743 | -866 | Upgrade |
Change in Accounts Receivable | -41 | 426 | -1,365 | -685 | -288 | -332 | Upgrade |
Change in Inventory | 155 | 54 | -182 | 20 | -76 | 91 | Upgrade |
Change in Accounts Payable | 307 | -238 | 549 | -101 | 54 | 82 | Upgrade |
Change in Other Net Operating Assets | 86 | -11 | -18 | -1,267 | 124 | -247 | Upgrade |
Operating Cash Flow | 5,284 | 4,762 | 3,213 | 1,679 | 3,222 | 3,155 | Upgrade |
Operating Cash Flow Growth | 11.97% | 48.21% | 91.36% | -47.89% | 2.12% | -14.57% | Upgrade |
Capital Expenditures | -699 | -411 | -185 | -294 | -100 | -74 | Upgrade |
Cash Acquisitions | -297 | -1,165 | - | -126 | -1,168 | -249 | Upgrade |
Divestitures | - | 6 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -169 | -183 | -79 | -103 | -110 | -109 | Upgrade |
Investment in Securities | 842 | -231 | 1,954 | -311 | 156 | 474 | Upgrade |
Other Investing Activities | -327 | -309 | -239 | -40 | 67 | -89 | Upgrade |
Investing Cash Flow | -650 | -2,293 | 1,451 | -874 | -1,155 | -47 | Upgrade |
Long-Term Debt Issued | - | 10 | 1,940 | - | 360 | - | Upgrade |
Total Debt Issued | 110 | 10 | 1,940 | - | 360 | - | Upgrade |
Short-Term Debt Repaid | - | - | -30 | - | -60 | - | Upgrade |
Long-Term Debt Repaid | - | -753 | -550 | -639 | -809 | -713 | Upgrade |
Total Debt Repaid | -443 | -753 | -580 | -639 | -869 | -713 | Upgrade |
Net Debt Issued (Repaid) | -333 | -743 | 1,360 | -639 | -509 | -713 | Upgrade |
Repurchase of Common Stock | -1,509 | - | -998 | - | - | - | Upgrade |
Common Dividends Paid | -1,729 | -1,337 | -1,083 | -988 | -840 | -755 | Upgrade |
Other Financing Activities | -9 | -4 | -2 | -4 | -3 | -11 | Upgrade |
Financing Cash Flow | -3,580 | -2,084 | -723 | -1,631 | -1,352 | -1,479 | Upgrade |
Foreign Exchange Rate Adjustments | - | -3 | 7 | 4 | 7 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -2 | 1 | - | - | -1 | Upgrade |
Net Cash Flow | 1,051 | 380 | 3,949 | -822 | 722 | 1,630 | Upgrade |
Free Cash Flow | 4,585 | 4,351 | 3,028 | 1,385 | 3,122 | 3,081 | Upgrade |
Free Cash Flow Growth | 2.46% | 43.69% | 118.63% | -55.64% | 1.33% | -15.19% | Upgrade |
Free Cash Flow Margin | 7.49% | 7.41% | 5.74% | 2.86% | 7.02% | 7.76% | Upgrade |
Free Cash Flow Per Share | 112.56 | 105.56 | 73.14 | 32.89 | 74.23 | 73.35 | Upgrade |
Cash Interest Paid | 10 | 10 | 5 | 3 | 6 | 7 | Upgrade |
Cash Income Tax Paid | 1,988 | 2,166 | 1,800 | 1,693 | 1,742 | 867 | Upgrade |
Levered Free Cash Flow | 3,916 | 4,176 | 3,258 | 1,813 | 2,524 | 3,054 | Upgrade |
Unlevered Free Cash Flow | 3,923 | 4,183 | 3,260 | 1,814 | 2,527 | 3,058 | Upgrade |
Change in Working Capital | 507 | 231 | -1,016 | -2,033 | -186 | -406 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.