CRESTEC Inc. (TYO:7812)
Japan · Delayed Price · Currency is JPY 2,064.00
+1.00 (0.05%)
Sep 9, 2026, 10:00 AM JST
CRESTEC Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,595 | 1,186 | 1,286 | 1,705 | 1,231 |
Depreciation & Amortization | 893 | 838 | 877 | 811 | 776 |
Loss (Gain) From Sale of Assets | 42 | -27 | 4 | 50 | -4 |
Other Operating Activities | -305 | -410 | -392 | -778 | -342 |
Change in Accounts Receivable | 434 | 207 | 505 | -53 | 497 |
Change in Inventory | -94 | 229 | 391 | 269 | -195 |
Change in Accounts Payable | -202 | -10 | -262 | -153 | -206 |
Change in Other Net Operating Assets | -157 | -32 | 76 | -131 | 29 |
Operating Cash Flow | 2,206 | 1,981 | 2,485 | 1,720 | 1,786 |
Operating Cash Flow Growth | 11.36% | -20.28% | 44.48% | -3.69% | 1.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -391 | -468 | -836 | -1,674 | -1,227 |
Sale of Property, Plant & Equipment | 6 | 133 | 18 | 156 | 5 |
Cash Acquisitions | -165 | - | - | - | -201 |
Sale (Purchase) of Intangibles | -13 | -4 | -9 | -5 | -21 |
Investment in Securities | -204 | 7 | 150 | -90 | 189 |
Other Investing Activities | 24 | 35 | -16 | 58 | -13 |
Investing Cash Flow | -743 | -297 | -693 | -1,555 | -1,268 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 398 | - | - | - | 1,012 |
Long-Term Debt Issued | 850 | 883 | 754 | 1,990 | 997 |
Total Debt Issued | 1,248 | 883 | 754 | 1,990 | 2,009 |
Short-Term Debt Repaid | - | -674 | -511 | -655 | - |
Long-Term Debt Repaid | -1,080 | -1,059 | -1,015 | -968 | -1,045 |
Total Debt Repaid | -1,080 | -1,733 | -1,526 | -1,623 | -1,045 |
Net Debt Issued (Repaid) | 168 | -850 | -772 | 367 | 964 |
Issuance of Common Stock | 21 | - | - | - | - |
Repurchase of Common Stock | -149 | -94 | - | - | - |
Common Dividends Paid | -239 | -258 | -295 | -243 | -187 |
Other Financing Activities | -276 | -252 | -309 | -360 | -382 |
Financing Cash Flow | -475 | -1,454 | -1,376 | -236 | 395 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 495 | -363 | 369 | 96 | 535 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 |
Net Cash Flow | 1,483 | -134 | 785 | 25 | 1,449 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,815 | 1,513 | 1,649 | 46 | 559 |
Free Cash Flow Growth | 19.96% | -8.25% | 3484.78% | -91.77% | -42.37% |
Free Cash Flow Margin | 9.93% | 8.05% | 8.65% | 0.22% | 3.00% |
Free Cash Flow Per Share | 607.57 | 493.16 | 535.00 | 14.92 | 181.36 |
Levered Free Cash Flow | 1,186 | 1,369 | 1,433 | -392.25 | 62 |
Unlevered Free Cash Flow | 1,274 | 1,459 | 1,515 | -311 | 132 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 141 | 142 | 131 | 130 | 114 |
Cash Income Tax Paid | 309 | 409 | 388 | 753 | 338 |
Change in Working Capital | -19 | 394 | 710 | -68 | 125 |