Cerespo Co., Ltd. (TYO:9625)
Japan · Delayed Price · Currency is JPY 959.00
0.00 (0.00%)
Aug 25, 2026, 9:39 AM JST
Cerespo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,086 | -493 | -378 | 3,081 | 6,680 |
Depreciation & Amortization | 65 | 55 | 62 | 101 | 99 |
Loss (Gain) From Sale of Assets | - | - | - | - | 6 |
Loss (Gain) From Sale of Investments | - | - | -1 | - | - |
Other Operating Activities | -233 | -9 | -776 | -1,862 | 83 |
Change in Accounts Receivable | 100 | -775 | 871 | 936 | -2,590 |
Change in Inventory | 47 | -41 | 54 | 203 | 371 |
Change in Accounts Payable | 121 | 254 | -645 | -1,557 | 2,543 |
Change in Other Net Operating Assets | -1,173 | 1,519 | -270 | 151 | 579 |
Operating Cash Flow | 13 | 510 | -1,083 | 1,053 | 7,771 |
Operating Cash Flow Growth | -97.45% | - | - | -86.45% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -83 | -13 | -9 | -27 | -7 |
Sale of Property, Plant & Equipment | - | - | 6 | - | - |
Sale (Purchase) of Intangibles | -38 | - | -25 | -64 | - |
Investment in Securities | -2,000 | - | 3 | - | - |
Other Investing Activities | -4 | - | - | 9 | -4 |
Investing Cash Flow | -2,125 | -12 | -26 | -82 | -11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 50 | - |
Total Debt Issued | - | - | - | 50 | - |
Short-Term Debt Repaid | - | - | - | - | -1,300 |
Long-Term Debt Repaid | - | - | - | -75 | -75 |
Total Debt Repaid | - | - | - | -75 | -1,375 |
Net Debt Issued (Repaid) | - | - | - | -25 | -1,375 |
Repurchase of Common Stock | - | - | -139 | - | - |
Common Dividends Paid | -165 | -125 | -390 | -554 | - |
Other Financing Activities | -18 | -16 | -16 | -16 | -37 |
Financing Cash Flow | -183 | -141 | -545 | -595 | -1,412 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | -1 | - |
Net Cash Flow | -2,294 | 356 | -1,656 | 375 | 6,348 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -70 | 497 | -1,092 | 1,026 | 7,764 |
Free Cash Flow Growth | - | - | - | -86.78% | - |
Free Cash Flow Margin | -0.46% | 3.64% | -12.19% | 5.15% | 28.74% |
Free Cash Flow Per Share | -12.78 | 90.97 | -195.63 | 183.87 | 1396.65 |
Levered Free Cash Flow | 868.13 | 201.13 | -910.63 | 624.5 | 6,822 |
Unlevered Free Cash Flow | 872.5 | 203.63 | -908.75 | 626.38 | 6,840 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7 | 5 | 3 | 3 | 28 |
Cash Income Tax Paid | 235 | 12 | 781 | 1,865 | 12 |
Change in Working Capital | -905 | 957 | 10 | -267 | 903 |