CRAVIA Inc. (TYO:6573)
Japan · Delayed Price · Currency is JPY 30.00
+1.00 (3.45%)
Aug 25, 2026, 3:24 PM JST
CRAVIA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -325 | -261 | -331 | -496 | -228 | -739 |
Depreciation & Amortization | 9 | 5 | 5 | 26 | - | 10 |
Loss (Gain) From Sale of Assets | 27 | 27 | 50 | 35 | 17 | 87 |
Loss (Gain) From Sale of Investments | - | - | 4 | 46 | - | - |
Loss (Gain) on Equity Investments | -4 | -7 | - | 10 | - | - |
Other Operating Activities | 10 | 79 | -3 | -40 | -1 | -56 |
Change in Accounts Receivable | 9 | -46 | 5 | - | 46 | -4 |
Change in Inventory | 26 | 6 | -15 | -14 | - | - |
Change in Accounts Payable | 26 | 7 | 6 | -110 | 78 | 3 |
Change in Other Net Operating Assets | -79 | -91 | 13 | -34 | -427 | 482 |
Operating Cash Flow | -301 | -281 | -266 | -577 | -515 | -217 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4 | -2 | -4 | -5 | -15 | -1 |
Cash Acquisitions | - | -11 | -12 | -40 | - | - |
Divestitures | -4 | -4 | - | -1 | - | - |
Sale (Purchase) of Intangibles | -3 | -3 | -2 | -2 | -2 | -27 |
Investment in Securities | -20 | -125 | -20 | -51 | 32 | -12 |
Other Investing Activities | -103 | -138 | -41 | - | 13 | 8 |
Investing Cash Flow | -130 | -281 | -79 | -99 | 28 | -32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 110 | 291 | - |
Total Debt Issued | 205 | - | - | 110 | 291 | - |
Short-Term Debt Repaid | - | - | - | - | -22 | -54 |
Long-Term Debt Repaid | - | -30 | -27 | -148 | -367 | -43 |
Total Debt Repaid | -231 | -30 | -27 | -148 | -389 | -97 |
Net Debt Issued (Repaid) | -26 | -30 | -27 | -38 | -98 | -97 |
Issuance of Common Stock | 276 | 335 | 542 | 538 | 674 | 203 |
Other Financing Activities | 1 | 2 | 1 | - | -1 | -2 |
Financing Cash Flow | 251 | 307 | 516 | 500 | 575 | 104 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | - | 1 | - |
Net Cash Flow | -177 | -254 | 170 | -176 | 89 | -144 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -305 | -283 | -270 | -582 | -530 | -218 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.82% | -51.83% | -59.34% | -201.38% | -118.57% | -34.49% |
Free Cash Flow Per Share | -8.00 | -8.93 | -11.18 | -32.05 | -58.69 | -29.21 |
Levered Free Cash Flow | -215.13 | -251.13 | -195 | -380 | -477.75 | 341.25 |
Unlevered Free Cash Flow | -213.25 | -249.88 | -193.75 | -378.75 | -473.38 | 343.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 2 | 2 | 2 | 7 | 2 |
Cash Income Tax Paid | 2 | 4 | 2 | 16 | 1 | 7 |
Change in Working Capital | -18 | -124 | 9 | -158 | -303 | 481 |