JAPAN Creative Platform Group Co., Ltd. (TYO:7814)
Japan flag Japan · Delayed Price · Currency is JPY
522.00
-1.00 (-0.19%)
Jul 9, 2025, 3:30 PM JST

TYO:7814 Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,9823,6993,3571,906481
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Depreciation & Amortization
-2,0342,0191,7321,7671,948
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Loss (Gain) From Sale of Assets
-11333234188249
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Loss (Gain) From Sale of Investments
-682809434977
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Loss (Gain) on Equity Investments
--179-199-49-3193
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Other Operating Activities
--783-1,062-1,391-617-1,075
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Change in Accounts Receivable
-557207-1,189-451,554
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Change in Inventory
--593-411-61359321
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Change in Accounts Payable
--157-1,28621424819
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Change in Other Net Operating Assets
-1,692-1,78049850-581
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Operating Cash Flow
-6,7341,7992,2384,6743,086
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Operating Cash Flow Growth
-274.32%-19.62%-52.12%51.46%22.46%
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Capital Expenditures
--1,569-3,868-1,464-3,625-1,650
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Sale of Property, Plant & Equipment
-2201,6091,027452111
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Cash Acquisitions
-484254-1,940-682570
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Divestitures
----479-
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Sale (Purchase) of Intangibles
--239489-67-23-38
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Investment in Securities
--712-1,14358-1,018-391
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Other Investing Activities
-399600-18-31-62
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Investing Cash Flow
--2,529-3,534-203-8,420-3,272
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Short-Term Debt Issued
-----9,000
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Long-Term Debt Issued
--11,0002,2009,0001,000
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Total Debt Issued
--11,0002,2009,00010,000
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Short-Term Debt Repaid
---2,000--4,000-
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Long-Term Debt Repaid
--3,500-2,575-3,600-1,850-1,200
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Total Debt Repaid
--3,500-4,575-3,600-5,850-1,200
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Net Debt Issued (Repaid)
--3,5006,425-1,4003,1508,800
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Repurchase of Common Stock
--1,736---756-
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Dividends Paid
--617-568-539-519-487
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Other Financing Activities
--689-213-1,962-386-773
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Financing Cash Flow
--6,5425,644-3,9011,4897,540
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Foreign Exchange Rate Adjustments
-123--1
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Miscellaneous Cash Flow Adjustments
-213882--18
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Net Cash Flow
--2,1233,999-1,861-2,2577,335
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Free Cash Flow
-5,165-2,0697741,0491,436
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Free Cash Flow Growth
----26.21%-26.95%-9.34%
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Free Cash Flow Margin
-6.45%-2.76%1.20%1.92%2.80%
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Free Cash Flow Per Share
-105.98-42.0216.0420.8429.66
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Cash Interest Paid
-257159159157133
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Cash Income Tax Paid
-8841,2321,482530799
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Levered Free Cash Flow
-5,432-5,102786.251,557-1,001
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Unlevered Free Cash Flow
-5,586-5,006886.881,652-923.38
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Change in Net Working Capital
1,886-3,0635,7161,126-2,650859
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.