CRESTEC Inc. (TYO:7812)
Japan · Delayed Price · Currency is JPY 1,635.00
-3.00 (-0.18%)
Jul 18, 2025, 3:30 PM JST
CRESTEC Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | - | 1,286 | 1,705 | 1,231 | 919 | 579 | Upgrade |
Depreciation & Amortization | - | 877 | 811 | 776 | 762 | 717 | Upgrade |
Loss (Gain) From Sale of Assets | - | 4 | 50 | -4 | 478 | 4 | Upgrade |
Other Operating Activities | - | -392 | -778 | -342 | 158 | -370 | Upgrade |
Change in Accounts Receivable | - | 505 | -53 | 497 | -500 | 601 | Upgrade |
Change in Inventory | - | 391 | 269 | -195 | 65 | -47 | Upgrade |
Change in Accounts Payable | - | -262 | -153 | -206 | 183 | -175 | Upgrade |
Change in Other Net Operating Assets | - | 76 | -131 | 29 | -304 | 49 | Upgrade |
Operating Cash Flow | - | 2,485 | 1,720 | 1,786 | 1,761 | 1,358 | Upgrade |
Operating Cash Flow Growth | - | 44.48% | -3.69% | 1.42% | 29.68% | 50.72% | Upgrade |
Capital Expenditures | - | -836 | -1,674 | -1,227 | -791 | -352 | Upgrade |
Sale of Property, Plant & Equipment | - | 18 | 156 | 5 | 7 | 3 | Upgrade |
Cash Acquisitions | - | - | - | -201 | - | 10 | Upgrade |
Sale (Purchase) of Intangibles | - | -9 | -5 | -21 | -5 | -7 | Upgrade |
Investment in Securities | - | 150 | -90 | 189 | -113 | -92 | Upgrade |
Other Investing Activities | - | -16 | 58 | -13 | 27 | -38 | Upgrade |
Investing Cash Flow | - | -693 | -1,555 | -1,268 | -875 | -476 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,012 | 24 | 226 | Upgrade |
Long-Term Debt Issued | - | 754 | 1,990 | 997 | 900 | 910 | Upgrade |
Total Debt Issued | - | 754 | 1,990 | 2,009 | 924 | 1,136 | Upgrade |
Short-Term Debt Repaid | - | -511 | -655 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,015 | -968 | -1,045 | -1,048 | -1,092 | Upgrade |
Total Debt Repaid | - | -1,526 | -1,623 | -1,045 | -1,048 | -1,092 | Upgrade |
Net Debt Issued (Repaid) | - | -772 | 367 | 964 | -124 | 44 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -13 | - | Upgrade |
Dividends Paid | - | -295 | -243 | -187 | -76 | -144 | Upgrade |
Other Financing Activities | - | -309 | -360 | -382 | -320 | -518 | Upgrade |
Financing Cash Flow | - | -1,376 | -236 | 395 | -533 | -618 | Upgrade |
Foreign Exchange Rate Adjustments | - | 369 | 96 | 535 | 144 | -23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 | Upgrade |
Net Cash Flow | - | 785 | 25 | 1,449 | 497 | 240 | Upgrade |
Free Cash Flow | - | 1,649 | 46 | 559 | 970 | 1,006 | Upgrade |
Free Cash Flow Growth | - | 3484.78% | -91.77% | -42.37% | -3.58% | 458.89% | Upgrade |
Free Cash Flow Margin | - | 8.65% | 0.22% | 3.00% | 5.62% | 6.30% | Upgrade |
Free Cash Flow Per Share | - | 535.00 | 14.92 | 181.36 | 316.49 | 327.46 | Upgrade |
Cash Interest Paid | - | 131 | 130 | 114 | 128 | 152 | Upgrade |
Cash Income Tax Paid | - | 388 | 753 | 338 | 177 | 369 | Upgrade |
Levered Free Cash Flow | - | 1,433 | -392.25 | 62 | 507.75 | 948.88 | Upgrade |
Unlevered Free Cash Flow | - | 1,515 | -311 | 132 | 589 | 1,042 | Upgrade |
Change in Net Working Capital | -153 | -745 | 453 | 131 | 72 | -254 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.