Creo Co.,Ltd. (TYO:9698)
Japan
· Delayed Price · Currency is JPY 1,095.00
+19.00 (1.77%)
Apr 25, 2025, 3:30 PM JST
Creo Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,001 | 846 | 1,001 | 1,142 | 1,094 | Upgrade
|
| Depreciation & Amortization | - | 272 | 258 | 271 | 153 | 165 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 99 | 24 | 49 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2 | Upgrade
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| Other Operating Activities | - | -368 | -377 | -299 | -467 | -259 | Upgrade
|
| Change in Accounts Receivable | - | 1,171 | -338 | 222 | -252 | -188 | Upgrade
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| Change in Inventory | - | -2 | -32 | -151 | -86 | -38 | Upgrade
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| Change in Accounts Payable | - | 13 | 11 | -155 | 68 | 18 | Upgrade
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| Change in Other Net Operating Assets | - | -12 | 123 | 172 | -64 | 99 | Upgrade
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| Operating Cash Flow | - | 2,174 | 515 | 1,110 | 494 | 889 | Upgrade
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| Operating Cash Flow Growth | - | 322.14% | -53.60% | 124.70% | -44.43% | -1.22% | Upgrade
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| Capital Expenditures | - | -29 | -12 | -34 | -58 | -26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -35 | Upgrade
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| Sale (Purchase) of Intangibles | - | -144 | -268 | -327 | -318 | -234 | Upgrade
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| Investment in Securities | - | 2 | -66 | -60 | -2 | 2 | Upgrade
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| Other Investing Activities | - | -1 | -4 | 32 | -21 | -61 | Upgrade
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| Investing Cash Flow | - | -172 | -350 | -389 | -399 | -354 | Upgrade
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| Issuance of Common Stock | - | 6 | 9 | 1 | 488 | - | Upgrade
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| Repurchase of Common Stock | - | - | -236 | - | -488 | -199 | Upgrade
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| Dividends Paid | - | -332 | -334 | -326 | -286 | -207 | Upgrade
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| Other Financing Activities | - | -3 | -10 | -5 | -10 | -12 | Upgrade
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| Financing Cash Flow | - | -329 | -571 | -330 | -296 | -418 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | 1,673 | -406 | 390 | -201 | 115 | Upgrade
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| Free Cash Flow | - | 2,145 | 503 | 1,076 | 436 | 863 | Upgrade
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| Free Cash Flow Growth | - | 326.44% | -53.25% | 146.79% | -49.48% | -1.82% | Upgrade
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| Free Cash Flow Margin | - | 14.95% | 3.42% | 7.28% | 2.96% | 5.90% | Upgrade
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| Free Cash Flow Per Share | - | 269.88 | 62.96 | 131.44 | 53.27 | 104.47 | Upgrade
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| Cash Income Tax Paid | - | 369 | 379 | 298 | 466 | 259 | Upgrade
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| Levered Free Cash Flow | - | 1,876 | 223 | 677.75 | -10.5 | 558.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,876 | 223 | 677.75 | -10.5 | 558.13 | Upgrade
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| Change in Net Working Capital | -129 | -1,097 | 320 | -104 | 495 | - | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.