CREEK & RIVER Co., Ltd. (TYO:4763)
Japan · Delayed Price · Currency is JPY 1,419.00
+30.00 (2.16%)
Aug 6, 2026, 11:30 AM JST
CREEK & RIVER Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 5,337 | 3,549 | 4,077 | 4,100 | 3,348 |
Depreciation & Amortization | 795 | 652 | 534 | 445 | 387 |
Loss (Gain) From Sale of Assets | 85 | 121 | 42 | 3 | 100 |
Loss (Gain) From Sale of Investments | 55 | -81 | 17 | -30 | -15 |
Loss (Gain) on Equity Investments | 101 | 11 | 5 | -27 | 8 |
Other Operating Activities | -1,624 | -1,318 | -1,351 | -1,242 | -1,014 |
Change in Accounts Receivable | -5,856 | 435 | -492 | -872 | -344 |
Change in Inventory | -71 | 2 | -39 | 80 | -41 |
Change in Accounts Payable | 1,907 | 90 | 215 | 92 | 283 |
Change in Other Net Operating Assets | 1,360 | -503 | 243 | -288 | -191 |
Operating Cash Flow | 2,089 | 2,958 | 3,251 | 2,261 | 2,521 |
Operating Cash Flow Growth | -29.38% | -9.01% | 43.79% | -10.31% | 28.88% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -460 | -822 | -109 | -104 | -90 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 |
Cash Acquisitions | 2,104 | -59 | -142 | -771 | - |
Divestitures | - | - | - | -21 | -20 |
Sale (Purchase) of Intangibles | -154 | -406 | -390 | -340 | -416 |
Investment in Securities | -1,175 | -750 | -2,853 | 338 | -615 |
Other Investing Activities | -317 | 250 | -20 | -94 | -26 |
Investing Cash Flow | -38 | -1,765 | -3,514 | -950 | -1,185 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 2,600 | 1,323 | 1,100 | 501 | - |
Long-Term Debt Issued | - | 300 | - | - | 5 |
Total Debt Issued | 2,600 | 1,623 | 1,100 | 501 | 5 |
Short-Term Debt Repaid | - | - | - | - | -150 |
Long-Term Debt Repaid | -30 | -11 | -585 | -114 | -196 |
Total Debt Repaid | -30 | -11 | -585 | -114 | -346 |
Net Debt Issued (Repaid) | 2,570 | 1,612 | 515 | 387 | -341 |
Issuance of Common Stock | - | - | 499 | - | - |
Repurchase of Common Stock | - | -994 | -998 | -526 | - |
Common Dividends Paid | -892 | -918 | -606 | -455 | -362 |
Other Financing Activities | 52 | -69 | -9 | -11 | -2 |
Financing Cash Flow | 1,730 | -369 | -599 | -605 | -705 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | - | 14 | 9 | 34 | 46 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 118 |
Net Cash Flow | 3,781 | 838 | -853 | 739 | 795 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 1,629 | 2,136 | 3,142 | 2,157 | 2,431 |
Free Cash Flow Growth | -23.74% | -32.02% | 45.66% | -11.27% | 28.69% |
Free Cash Flow Margin | 2.65% | 4.25% | 6.31% | 4.89% | 5.82% |
Free Cash Flow Per Share | 76.86 | 99.76 | 141.29 | 96.00 | 108.43 |
Levered Free Cash Flow | 2,165 | 1,723 | 2,564 | 1,595 | 1,733 |
Unlevered Free Cash Flow | 2,269 | 1,735 | 2,567 | 1,598 | 1,736 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 155 | 20 | 5 | 4 | 5 |
Cash Income Tax Paid | 1,624 | 1,327 | 1,352 | 1,242 | 1,013 |
Change in Working Capital | -2,660 | 24 | -73 | -988 | -293 |