JAPAN Creative Platform Group Co., Ltd. (TYO:7814)
Japan · Delayed Price · Currency is JPY 627.00
-1.00 (-0.16%)
Sep 8, 2026, 9:57 AM JST
TYO:7814 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,559 | 7,334 | 3,982 | 3,699 | 3,357 | 1,906 |
Depreciation & Amortization | 3,261 | 2,368 | 2,034 | 2,019 | 1,732 | 1,767 |
Loss (Gain) From Sale of Assets | -3,856 | -4,855 | 113 | 332 | 34 | 188 |
Loss (Gain) From Sale of Investments | 523 | 406 | 68 | 280 | 94 | 349 |
Loss (Gain) on Equity Investments | -207 | -251 | -179 | -199 | -49 | -31 |
Other Operating Activities | -669 | -1,639 | -783 | -1,062 | -1,391 | -617 |
Change in Accounts Receivable | 1,617 | 1,447 | 557 | 207 | -1,189 | -45 |
Change in Inventory | -360 | 394 | -593 | -411 | -613 | 59 |
Change in Accounts Payable | 248 | -194 | -157 | -1,286 | 214 | 248 |
Change in Other Net Operating Assets | -3 | -1,120 | 1,692 | -1,780 | 49 | 850 |
Operating Cash Flow | 7,113 | 3,890 | 6,734 | 1,799 | 2,238 | 4,674 |
Operating Cash Flow Growth | 327.72% | -42.23% | 274.32% | -19.62% | -52.12% | 51.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,483 | -7,467 | -1,569 | -3,868 | -1,464 | -3,625 |
Sale of Property, Plant & Equipment | 5,262 | 8,564 | 220 | 1,609 | 1,027 | 452 |
Cash Acquisitions | -7,412 | -5,885 | 484 | 254 | -1,940 | -682 |
Divestitures | - | - | - | - | - | 479 |
Sale (Purchase) of Intangibles | -70 | -64 | -239 | 489 | -67 | -23 |
Investment in Securities | -1,757 | -3,551 | -712 | -1,143 | 58 | -1,018 |
Other Investing Activities | 1,169 | 868 | 399 | 600 | -18 | -31 |
Investing Cash Flow | -12,405 | -7,947 | -2,529 | -3,534 | -203 | -8,420 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,700 | - | 11,000 | 2,200 | 9,000 |
Total Debt Issued | 4,000 | 16,700 | - | 11,000 | 2,200 | 9,000 |
Short-Term Debt Repaid | - | -2,000 | - | -2,000 | - | -4,000 |
Long-Term Debt Repaid | - | -8,900 | -3,500 | -2,575 | -3,600 | -1,850 |
Total Debt Repaid | -400 | -10,900 | -3,500 | -4,575 | -3,600 | -5,850 |
Net Debt Issued (Repaid) | 3,600 | 5,800 | -3,500 | 6,425 | -1,400 | 3,150 |
Repurchase of Common Stock | -350 | -631 | -1,736 | - | - | -756 |
Common Dividends Paid | -2,851 | -1,737 | -617 | -568 | -539 | -519 |
Other Financing Activities | 4,835 | -465 | -689 | -213 | -1,962 | -386 |
Financing Cash Flow | 5,234 | 2,967 | -6,542 | 5,644 | -3,901 | 1,489 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2 | -1 | 1 | 2 | 3 | - |
Miscellaneous Cash Flow Adjustments | 521 | 330 | 213 | 88 | 2 | - |
Net Cash Flow | 465 | -761 | -2,123 | 3,999 | -1,861 | -2,257 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,370 | -3,577 | 5,165 | -2,069 | 774 | 1,049 |
Free Cash Flow Growth | - | - | - | - | -26.21% | -26.95% |
Free Cash Flow Margin | -1.48% | -4.11% | 6.45% | -2.76% | 1.20% | 1.92% |
Free Cash Flow Per Share | -28.95 | -76.14 | 105.98 | -42.02 | 16.04 | 20.84 |
Levered Free Cash Flow | -5,235 | -6,428 | 5,432 | -5,102 | 786.25 | 1,557 |
Unlevered Free Cash Flow | -4,829 | -6,048 | 5,586 | -5,006 | 886.88 | 1,652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 642 | 679 | 257 | 159 | 159 | 157 |
Cash Income Tax Paid | 788 | 1,598 | 884 | 1,232 | 1,482 | 530 |
Change in Working Capital | 1,502 | 527 | 1,499 | -3,270 | -1,539 | 1,112 |