Cresco Ltd. (TYO:4674)
Japan
· Delayed Price · Currency is JPY 1,165.00
-15.00 (-1.27%)
May 2, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,700 | 4,944 | 4,879 | 4,013 | 3,413 | Upgrade
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| Depreciation & Amortization | - | 521 | 487 | 440 | 397 | 365 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 307 | 21 | 74 | 178 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -445 | 9 | -240 | -143 | 256 | Upgrade
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| Loss (Gain) on Equity Investments | - | -52 | -54 | -2 | -18 | -41 | Upgrade
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| Other Operating Activities | - | -1,802 | -1,695 | -1,743 | -866 | -1,364 | Upgrade
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| Change in Accounts Receivable | - | -1,365 | -685 | -288 | -332 | 331 | Upgrade
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| Change in Inventory | - | -182 | 20 | -76 | 91 | -52 | Upgrade
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| Change in Accounts Payable | - | 549 | -101 | 54 | 82 | 338 | Upgrade
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| Change in Other Net Operating Assets | - | -18 | -1,267 | 124 | -247 | 444 | Upgrade
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| Operating Cash Flow | - | 3,213 | 1,679 | 3,222 | 3,155 | 3,693 | Upgrade
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| Operating Cash Flow Growth | - | 91.36% | -47.89% | 2.12% | -14.57% | 102.47% | Upgrade
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| Capital Expenditures | - | -185 | -294 | -100 | -74 | -60 | Upgrade
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| Cash Acquisitions | - | - | -126 | -1,168 | -249 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -79 | -103 | -110 | -109 | -343 | Upgrade
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| Investment in Securities | - | 1,954 | -311 | 156 | 474 | 370 | Upgrade
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| Other Investing Activities | - | -239 | -40 | 67 | -89 | 35 | Upgrade
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| Investing Cash Flow | - | 1,451 | -874 | -1,155 | -47 | 2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 60 | Upgrade
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| Long-Term Debt Issued | - | 1,940 | - | 360 | - | 2,000 | Upgrade
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| Total Debt Issued | - | 1,940 | - | 360 | - | 2,060 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | -60 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -550 | -639 | -809 | -713 | -490 | Upgrade
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| Total Debt Repaid | - | -580 | -639 | -869 | -713 | -490 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,360 | -639 | -509 | -713 | 1,570 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 514 | Upgrade
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| Repurchase of Common Stock | - | -998 | - | - | - | -1,853 | Upgrade
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| Dividends Paid | - | -1,083 | -988 | -840 | -755 | -743 | Upgrade
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| Other Financing Activities | - | -2 | -4 | -3 | -11 | 1 | Upgrade
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| Financing Cash Flow | - | -723 | -1,631 | -1,352 | -1,479 | -511 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7 | 4 | 7 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 3,949 | -822 | 722 | 1,630 | 3,183 | Upgrade
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| Free Cash Flow | - | 3,028 | 1,385 | 3,122 | 3,081 | 3,633 | Upgrade
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| Free Cash Flow Growth | - | 118.63% | -55.64% | 1.33% | -15.19% | 122.07% | Upgrade
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| Free Cash Flow Margin | - | 5.74% | 2.86% | 7.02% | 7.76% | 9.24% | Upgrade
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| Free Cash Flow Per Share | - | 73.14 | 32.89 | 74.23 | 73.35 | 85.72 | Upgrade
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| Cash Interest Paid | - | 5 | 3 | 6 | 7 | 5 | Upgrade
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| Cash Income Tax Paid | - | 1,800 | 1,693 | 1,742 | 867 | 1,373 | Upgrade
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| Levered Free Cash Flow | - | 3,258 | 1,813 | 2,524 | 3,054 | 2,651 | Upgrade
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| Unlevered Free Cash Flow | - | 3,260 | 1,814 | 2,527 | 3,058 | 2,655 | Upgrade
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| Change in Net Working Capital | -944.79 | 198 | 1,400 | 489 | -666 | -470 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.