CRESTEC Inc. (TYO:7812)
Japan · Delayed Price · Currency is JPY 2,142.00
-2.00 (-0.09%)
Aug 19, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,186 | 1,286 | 1,705 | 1,231 |
Depreciation & Amortization | 838 | 877 | 811 | 776 |
Loss (Gain) From Sale of Assets | -27 | 4 | 50 | -4 |
Other Operating Activities | -410 | -392 | -778 | -342 |
Change in Accounts Receivable | 207 | 505 | -53 | 497 |
Change in Inventory | 229 | 391 | 269 | -195 |
Change in Accounts Payable | -10 | -262 | -153 | -206 |
Change in Other Net Operating Assets | -32 | 76 | -131 | 29 |
Operating Cash Flow | 1,981 | 2,485 | 1,720 | 1,786 |
Operating Cash Flow Growth | -20.28% | 44.48% | -3.69% | 1.42% |
Capital Expenditures | -468 | -836 | -1,674 | -1,227 |
Sale of Property, Plant & Equipment | 133 | 18 | 156 | 5 |
Cash Acquisitions | - | - | - | -201 |
Sale (Purchase) of Intangibles | -4 | -9 | -5 | -21 |
Investment in Securities | 7 | 150 | -90 | 189 |
Other Investing Activities | 35 | -16 | 58 | -13 |
Investing Cash Flow | -297 | -693 | -1,555 | -1,268 |
Short-Term Debt Issued | - | - | - | 1,012 |
Long-Term Debt Issued | 883 | 754 | 1,990 | 997 |
Total Debt Issued | 883 | 754 | 1,990 | 2,009 |
Short-Term Debt Repaid | -674 | -511 | -655 | - |
Long-Term Debt Repaid | -1,059 | -1,015 | -968 | -1,045 |
Total Debt Repaid | -1,733 | -1,526 | -1,623 | -1,045 |
Net Debt Issued (Repaid) | -850 | -772 | 367 | 964 |
Repurchase of Common Stock | -94 | - | - | - |
Common Dividends Paid | -258 | -295 | -243 | -187 |
Other Financing Activities | -252 | -309 | -360 | -382 |
Financing Cash Flow | -1,454 | -1,376 | -236 | 395 |
Foreign Exchange Rate Adjustments | -363 | 369 | 96 | 535 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 |
Net Cash Flow | -134 | 785 | 25 | 1,449 |
Free Cash Flow | 1,513 | 1,649 | 46 | 559 |
Free Cash Flow Growth | -8.25% | 3484.78% | -91.77% | -42.37% |
Free Cash Flow Margin | 8.05% | 8.65% | 0.22% | 3.00% |
Free Cash Flow Per Share | 493.16 | 535.00 | 14.92 | 181.36 |
Levered Free Cash Flow | 1,369 | 1,433 | -392.25 | 62 |
Unlevered Free Cash Flow | 1,459 | 1,515 | -311 | 132 |
Cash Interest Paid | 142 | 131 | 130 | 114 |
Cash Income Tax Paid | 409 | 388 | 753 | 338 |
Change in Working Capital | 394 | 710 | -68 | 125 |