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Cerespo Co., Ltd. (TYO:9625)
Japan flag Japan · Delayed Price · Currency is JPY
1,109.00
-8.00 (-0.72%)
Mar 6, 2026, 3:13 PM JST

Cerespo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-493-3783,0816,680-1,559
Depreciation & Amortization
556210199103
Loss (Gain) From Sale of Assets
---61
Loss (Gain) From Sale of Investments
--1--16
Other Operating Activities
-9-776-1,86283-108
Change in Accounts Receivable
-775871936-2,590766
Change in Inventory
-4154203371-237
Change in Accounts Payable
254-645-1,5572,543-512
Change in Other Net Operating Assets
1,519-270151579-811
Operating Cash Flow
510-1,0831,0537,771-2,341
Operating Cash Flow Growth
---86.45%--
Capital Expenditures
-13-9-27-7-11
Sale of Property, Plant & Equipment
-6---
Sale (Purchase) of Intangibles
--25-64--3
Investment in Securities
-3--57
Other Investing Activities
--9-41
Investing Cash Flow
-12-26-82-1144
Short-Term Debt Issued
--50-1,200
Total Debt Issued
--50-1,200
Short-Term Debt Repaid
----1,300-
Long-Term Debt Repaid
---75-75-75
Total Debt Repaid
---75-1,375-75
Net Debt Issued (Repaid)
---25-1,3751,125
Repurchase of Common Stock
--139---
Common Dividends Paid
-125-390-554--165
Other Financing Activities
-16-16-16-37-16
Financing Cash Flow
-141-545-595-1,412944
Miscellaneous Cash Flow Adjustments
-1-2-1--
Net Cash Flow
356-1,6563756,348-1,353
Free Cash Flow
497-1,0921,0267,764-2,352
Free Cash Flow Growth
---86.78%--
Free Cash Flow Margin
3.64%-12.19%5.15%28.74%-53.53%
Free Cash Flow Per Share
90.97-195.63183.871396.65-424.66
Cash Interest Paid
533283
Cash Income Tax Paid
127811,86512398
Levered Free Cash Flow
201.13-910.63624.56,822-1,939
Unlevered Free Cash Flow
203.63-908.75626.386,840-1,937
Change in Working Capital
95710-267903-794
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.