CRESTEC Inc. (TYO:7812)
Japan
· Delayed Price · Currency is JPY 1,740.00
-37.00 (-2.08%)
May 2, 2025, 12:30 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 | Dec '24 Dec 31, 2024 | 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 | 1,471 | 1,286 | 1,705 | 1,231 | 919 | 579 | Upgrade
|
| Depreciation & Amortization | 868 | 877 | 811 | 776 | 762 | 717 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 4 | 50 | -4 | 478 | 4 | Upgrade
|
| Other Operating Activities | -312 | -392 | -778 | -342 | 158 | -370 | Upgrade
|
| Change in Accounts Receivable | 252 | 505 | -53 | 497 | -500 | 601 | Upgrade
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| Change in Inventory | 240 | 391 | 269 | -195 | 65 | -47 | Upgrade
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| Change in Accounts Payable | -142 | -262 | -153 | -206 | 183 | -175 | Upgrade
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| Change in Other Net Operating Assets | -236 | 76 | -131 | 29 | -304 | 49 | Upgrade
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| Operating Cash Flow | 2,140 | 2,485 | 1,720 | 1,786 | 1,761 | 1,358 | Upgrade
|
| Operating Cash Flow Growth | -14.74% | 44.48% | -3.69% | 1.42% | 29.68% | 50.72% | Upgrade
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| Capital Expenditures | -533 | -836 | -1,674 | -1,227 | -791 | -352 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 18 | 156 | 5 | 7 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | -201 | - | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -5 | -21 | -5 | -7 | Upgrade
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| Investment in Securities | -37 | 150 | -90 | 189 | -113 | -92 | Upgrade
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| Other Investing Activities | 35 | -16 | 58 | -13 | 27 | -38 | Upgrade
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| Investing Cash Flow | -538 | -693 | -1,555 | -1,268 | -875 | -476 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,012 | 24 | 226 | Upgrade
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| Long-Term Debt Issued | - | 754 | 1,990 | 997 | 900 | 910 | Upgrade
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| Total Debt Issued | 703 | 754 | 1,990 | 2,009 | 924 | 1,136 | Upgrade
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| Short-Term Debt Repaid | - | -511 | -655 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,015 | -968 | -1,045 | -1,048 | -1,092 | Upgrade
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| Total Debt Repaid | -1,593 | -1,526 | -1,623 | -1,045 | -1,048 | -1,092 | Upgrade
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| Net Debt Issued (Repaid) | -890 | -772 | 367 | 964 | -124 | 44 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13 | - | Upgrade
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| Dividends Paid | -273 | -295 | -243 | -187 | -76 | -144 | Upgrade
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| Other Financing Activities | -259 | -309 | -360 | -382 | -320 | -518 | Upgrade
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| Financing Cash Flow | -1,422 | -1,376 | -236 | 395 | -533 | -618 | Upgrade
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| Foreign Exchange Rate Adjustments | 354 | 369 | 96 | 535 | 144 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | 533 | 785 | 25 | 1,449 | 497 | 240 | Upgrade
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| Free Cash Flow | 1,607 | 1,649 | 46 | 559 | 970 | 1,006 | Upgrade
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| Free Cash Flow Growth | 38.41% | 3484.78% | -91.77% | -42.37% | -3.58% | 458.89% | Upgrade
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| Free Cash Flow Margin | 8.31% | 8.65% | 0.22% | 3.00% | 5.62% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 521.38 | 535.00 | 14.92 | 181.36 | 316.49 | 327.46 | Upgrade
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| Cash Interest Paid | 146 | 131 | 130 | 114 | 128 | 152 | Upgrade
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| Cash Income Tax Paid | 308 | 388 | 753 | 338 | 177 | 369 | Upgrade
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| Levered Free Cash Flow | 1,304 | 1,433 | -392.25 | 62 | 507.75 | 948.88 | Upgrade
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| Unlevered Free Cash Flow | 1,395 | 1,515 | -311 | 132 | 589 | 1,042 | Upgrade
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| Change in Net Working Capital | -198 | -745 | 453 | 131 | 72 | -254 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.