Cresco Ltd. (TYO:4674)
Japan · Delayed Price · Currency is JPY 1,856.00
-96.00 (-4.92%)
Nov 6, 2026, 3:30 PM JST
Cresco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,762 | 7,541 | 6,243 | 5,700 | 4,944 | 4,879 |
Depreciation & Amortization | 764 | 703 | 626 | 521 | 487 | 440 |
Loss (Gain) From Sale of Assets | 53 | 53 | 106 | 307 | 21 | 74 |
Loss (Gain) From Sale of Investments | -668 | -707 | -220 | -445 | 9 | -240 |
Loss (Gain) on Equity Investments | -54 | -57 | -62 | -52 | -54 | -2 |
Other Operating Activities | -2,306 | -2,001 | -2,162 | -1,802 | -1,695 | -1,743 |
Change in Accounts Receivable | -314 | -316 | 426 | -1,365 | -685 | -288 |
Change in Inventory | -149 | 85 | 54 | -182 | 20 | -76 |
Change in Accounts Payable | 177 | 361 | -238 | 549 | -101 | 54 |
Change in Other Net Operating Assets | -485 | -331 | -11 | -18 | -1,267 | 124 |
Operating Cash Flow | 4,780 | 5,331 | 4,762 | 3,213 | 1,679 | 3,222 |
Operating Cash Flow Growth | -9.54% | 11.95% | 48.21% | 91.36% | -47.89% | 2.12% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -497 | -851 | -411 | -185 | -294 | -100 |
Cash Acquisitions | -450 | -450 | -1,165 | - | -126 | -1,168 |
Divestitures | - | - | 6 | - | - | - |
Sale (Purchase) of Intangibles | -207 | -175 | -183 | -79 | -103 | -110 |
Investment in Securities | 1,024 | 918 | -231 | 1,954 | -311 | 156 |
Other Investing Activities | -374 | -761 | -309 | -239 | -40 | 67 |
Investing Cash Flow | -479 | -1,319 | -2,293 | 1,451 | -874 | -1,155 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | - | 10 | 1,940 | - | 360 |
Total Debt Issued | - | 100 | 10 | 1,940 | - | 360 |
Short-Term Debt Repaid | - | - | - | -30 | - | -60 |
Long-Term Debt Repaid | - | -458 | -753 | -550 | -639 | -809 |
Total Debt Repaid | -448 | -458 | -753 | -580 | -639 | -869 |
Net Debt Issued (Repaid) | -448 | -358 | -743 | 1,360 | -639 | -509 |
Repurchase of Common Stock | -1,792 | -1,502 | - | -998 | - | - |
Common Dividends Paid | -2,588 | -2,122 | -1,337 | -1,083 | -988 | -840 |
Other Financing Activities | -18 | -13 | -4 | -2 | -4 | -3 |
Financing Cash Flow | -4,846 | -3,995 | -2,084 | -723 | -1,631 | -1,352 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | 2 | -3 | 7 | 4 | 7 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | 1 | - | - |
Net Cash Flow | -542 | 18 | 380 | 3,949 | -822 | 722 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,283 | 4,480 | 4,351 | 3,028 | 1,385 | 3,122 |
Free Cash Flow Growth | -6.59% | 2.96% | 43.69% | 118.63% | -55.64% | 1.33% |
Free Cash Flow Margin | 6.25% | 6.93% | 7.41% | 5.74% | 2.86% | 7.02% |
Free Cash Flow Per Share | 106.48 | 110.17 | 105.56 | 73.14 | 32.89 | 74.23 |
Levered Free Cash Flow | 3,974 | 2,906 | 4,176 | 3,258 | 1,813 | 2,524 |
Unlevered Free Cash Flow | 3,980 | 2,912 | 4,183 | 3,260 | 1,814 | 2,527 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8 | 9 | 10 | 5 | 3 | 6 |
Cash Income Tax Paid | 2,306 | 2,003 | 2,166 | 1,800 | 1,693 | 1,742 |
Change in Working Capital | -771 | -201 | 231 | -1,016 | -2,033 | -186 |