CREEK & RIVER Co., Ltd. (TYO:4763)
Japan
· Delayed Price · Currency is JPY 1,566.00
+59.00 (3.92%)
Apr 25, 2025, 3:30 PM JST
CREEK & RIVER Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 2,251 | 4,077 | 4,100 | 3,348 | 2,364 | Upgrade
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| Depreciation & Amortization | 653.79 | 534 | 445 | 387 | 417 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.78 | 42 | 3 | 100 | 20 | Upgrade
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| Asset Writedown & Restructuring Costs | 104.52 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -75.78 | 17 | -30 | -15 | 42 | Upgrade
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| Loss (Gain) on Equity Investments | 11.57 | 5 | -27 | 8 | -7 | Upgrade
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| Other Operating Activities | -73.06 | -1,351 | -1,242 | -1,014 | -885 | Upgrade
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| Change in Accounts Receivable | 435.38 | -492 | -872 | -344 | -96 | Upgrade
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| Change in Inventory | 2.68 | -39 | 80 | -41 | 137 | Upgrade
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| Change in Accounts Payable | 90.98 | 215 | 92 | 283 | 82 | Upgrade
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| Change in Other Net Operating Assets | -460.1 | 243 | -288 | -191 | -118 | Upgrade
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| Operating Cash Flow | 2,958 | 3,251 | 2,261 | 2,521 | 1,956 | Upgrade
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| Operating Cash Flow Growth | -9.01% | 43.79% | -10.31% | 28.88% | -18.70% | Upgrade
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| Capital Expenditures | -823 | -109 | -104 | -90 | -67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | - | - | 1 | - | Upgrade
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| Cash Acquisitions | -59.49 | -142 | -771 | - | -130 | Upgrade
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| Divestitures | - | - | -21 | -20 | - | Upgrade
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| Sale (Purchase) of Intangibles | -406.05 | -390 | -340 | -416 | -233 | Upgrade
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| Investment in Securities | -750.15 | -2,853 | 338 | -615 | -30 | Upgrade
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| Other Investing Activities | 250.05 | -20 | -94 | -26 | 36 | Upgrade
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| Investing Cash Flow | -1,765 | -3,514 | -950 | -1,185 | -430 | Upgrade
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| Short-Term Debt Issued | 1,323 | 1,100 | 501 | - | 958 | Upgrade
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| Long-Term Debt Issued | 300 | - | - | 5 | 21 | Upgrade
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| Total Debt Issued | 1,623 | 1,100 | 501 | 5 | 979 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | -900 | Upgrade
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| Long-Term Debt Repaid | -18.57 | -585 | -114 | -196 | -261 | Upgrade
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| Total Debt Repaid | -18.57 | -585 | -114 | -346 | -1,161 | Upgrade
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| Net Debt Issued (Repaid) | 1,605 | 515 | 387 | -341 | -182 | Upgrade
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| Issuance of Common Stock | - | 499 | - | - | 773 | Upgrade
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| Repurchase of Common Stock | -994.67 | -998 | -526 | - | -202 | Upgrade
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| Common Dividends Paid | -918.39 | - | - | - | - | Upgrade
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| Dividends Paid | -918.39 | -606 | -455 | -362 | -326 | Upgrade
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| Other Financing Activities | -60.91 | -9 | -11 | -2 | -1 | Upgrade
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| Financing Cash Flow | -369.43 | -599 | -605 | -705 | 62 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.92 | 9 | 34 | 46 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 118 | -1 | Upgrade
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| Net Cash Flow | 838.22 | -853 | 739 | 795 | 1,585 | Upgrade
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| Free Cash Flow | 2,135 | 3,142 | 2,157 | 2,431 | 1,889 | Upgrade
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| Free Cash Flow Growth | -32.04% | 45.66% | -11.27% | 28.69% | -17.26% | Upgrade
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| Free Cash Flow Margin | 4.25% | 6.31% | 4.89% | 5.82% | 5.06% | Upgrade
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| Free Cash Flow Per Share | 99.72 | 141.29 | 96.00 | 108.43 | 85.10 | Upgrade
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| Cash Interest Paid | 20.75 | 5 | 4 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | 1,327 | 1,352 | 1,242 | 1,013 | 886 | Upgrade
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| Levered Free Cash Flow | - | 2,564 | 1,595 | 1,733 | 1,476 | Upgrade
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| Unlevered Free Cash Flow | - | 2,567 | 1,598 | 1,736 | 1,479 | Upgrade
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| Change in Net Working Capital | -49.07 | 24 | 876 | 276 | 168 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.