Creo Co.,Ltd. (TYO:9698)

Creo Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,194	1,069	1,001	846	1,001	1,142
Depreciation & Amortization	241	249	272	258	271	153
Loss (Gain) From Sale of Assets	84	84	99	24	49	-
Other Operating Activities	-334	-185	-368	-377	-299	-467
Change in Accounts Receivable	-57	-158	1,171	-338	222	-252
Change in Inventory	164	189	-2	-32	-151	-86
Change in Accounts Payable	22	-152	13	11	-155	68
Change in Other Net Operating Assets	-135	-124	-12	123	172	-64
Operating Cash Flow	1,179	972	2,174	515	1,110	494
Operating Cash Flow Growth	-24.86%	-55.29%	322.14%	-53.60%	124.70%	-44.43%
Capital Expenditures	-13	-20	-29	-12	-34	-58
Sale (Purchase) of Intangibles	-299	-257	-144	-268	-327	-318
Investment in Securities	-	-	2	-66	-60	-2
Other Investing Activities	-23	-1	-1	-4	32	-21
Investing Cash Flow	-335	-278	-172	-350	-389	-399
Issuance of Common Stock	8	8	6	9	1	488
Repurchase of Common Stock	-49	-248	-	-236	-	-488
Common Dividends Paid	-412	-415	-332	-334	-326	-286
Other Financing Activities	-2	-1	-3	-10	-5	-10
Financing Cash Flow	-455	-656	-329	-571	-330	-296
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1	-
Net Cash Flow	388	37	1,673	-406	390	-201
Free Cash Flow	1,166	952	2,145	503	1,076	436
Free Cash Flow Growth	-24.04%	-55.62%	326.44%	-53.25%	146.79%	-49.48%
Free Cash Flow Margin	7.98%	6.56%	14.95%	3.42%	7.28%	2.96%
Free Cash Flow Per Share	150.66	121.86	269.88	62.96	131.44	53.27
Cash Income Tax Paid	335	186	369	379	298	466
Levered Free Cash Flow	713.5	537.88	1,876	223	677.75	-10.5
Unlevered Free Cash Flow	713.5	537.88	1,876	223	677.75	-10.5
Change in Working Capital	-6	-245	1,170	-236	88	-334

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.