CRESTEC Inc. (TYO:7812)
Japan · Delayed Price · Currency is JPY 2,050.00
+106.00 (5.45%)
Mar 5, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,410 | 1,186 | 1,286 | 1,705 | 1,231 | 919 |
Depreciation & Amortization | 856 | 838 | 877 | 811 | 776 | 762 |
Loss (Gain) From Sale of Assets | -22 | -27 | 4 | 50 | -4 | 478 |
Other Operating Activities | -442 | -410 | -392 | -778 | -342 | 158 |
Change in Accounts Receivable | 469 | 207 | 505 | -53 | 497 | -500 |
Change in Inventory | 137 | 229 | 391 | 269 | -195 | 65 |
Change in Accounts Payable | -203 | -10 | -262 | -153 | -206 | 183 |
Change in Other Net Operating Assets | 113 | -32 | 76 | -131 | 29 | -304 |
Operating Cash Flow | 2,318 | 1,981 | 2,485 | 1,720 | 1,786 | 1,761 |
Operating Cash Flow Growth | 8.32% | -20.28% | 44.48% | -3.69% | 1.42% | 29.68% |
Capital Expenditures | -466 | -468 | -836 | -1,674 | -1,227 | -791 |
Sale of Property, Plant & Equipment | 129 | 133 | 18 | 156 | 5 | 7 |
Cash Acquisitions | 16 | - | - | - | -201 | - |
Sale (Purchase) of Intangibles | -6 | -4 | -9 | -5 | -21 | -5 |
Investment in Securities | 25 | 7 | 150 | -90 | 189 | -113 |
Other Investing Activities | -20 | 35 | -16 | 58 | -13 | 27 |
Investing Cash Flow | -322 | -297 | -693 | -1,555 | -1,268 | -875 |
Short-Term Debt Issued | - | - | - | - | 1,012 | 24 |
Long-Term Debt Issued | - | 883 | 754 | 1,990 | 997 | 900 |
Total Debt Issued | 1,380 | 883 | 754 | 1,990 | 2,009 | 924 |
Short-Term Debt Repaid | - | -674 | -511 | -655 | - | - |
Long-Term Debt Repaid | - | -1,059 | -1,015 | -968 | -1,045 | -1,048 |
Total Debt Repaid | -1,570 | -1,733 | -1,526 | -1,623 | -1,045 | -1,048 |
Net Debt Issued (Repaid) | -190 | -850 | -772 | 367 | 964 | -124 |
Issuance of Common Stock | 1 | - | - | - | - | - |
Repurchase of Common Stock | -243 | -94 | - | - | - | -13 |
Common Dividends Paid | -232 | -258 | -295 | -243 | -187 | -76 |
Other Financing Activities | -281 | -252 | -309 | -360 | -382 | -320 |
Financing Cash Flow | -945 | -1,454 | -1,376 | -236 | 395 | -533 |
Foreign Exchange Rate Adjustments | 105 | -363 | 369 | 96 | 535 | 144 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | 1 | - |
Net Cash Flow | 1,158 | -134 | 785 | 25 | 1,449 | 497 |
Free Cash Flow | 1,852 | 1,513 | 1,649 | 46 | 559 | 970 |
Free Cash Flow Growth | 15.25% | -8.25% | 3484.78% | -91.77% | -42.37% | -3.58% |
Free Cash Flow Margin | 10.19% | 8.05% | 8.65% | 0.22% | 3.00% | 5.62% |
Free Cash Flow Per Share | 610.51 | 493.16 | 535.00 | 14.92 | 181.36 | 316.49 |
Cash Interest Paid | 129 | 142 | 131 | 130 | 114 | 128 |
Cash Income Tax Paid | 454 | 409 | 388 | 753 | 338 | 177 |
Levered Free Cash Flow | 1,526 | 1,369 | 1,433 | -392.25 | 62 | 507.75 |
Unlevered Free Cash Flow | 1,609 | 1,459 | 1,515 | -311 | 132 | 589 |
Change in Working Capital | 516 | 394 | 710 | -68 | 125 | -556 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.