Creo Co.,Ltd. (TYO:9698)
Japan · Delayed Price · Currency is JPY 1,179.00
-2.00 (-0.17%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,205 | 1,132 | 1,069 | 1,001 | 846 | 1,001 |
Depreciation & Amortization | 234 | 245 | 249 | 272 | 258 | 271 |
Loss (Gain) From Sale of Assets | 26 | 26 | 84 | 99 | 24 | 49 |
Loss (Gain) From Sale of Investments | 47 | 47 | - | - | - | - |
Other Operating Activities | -355 | -392 | -185 | -368 | -377 | -299 |
Change in Accounts Receivable | 123 | 157 | -158 | 1,171 | -338 | 222 |
Change in Inventory | 32 | -18 | 189 | -2 | -32 | -151 |
Change in Accounts Payable | 11 | 79 | -152 | 13 | 11 | -155 |
Change in Other Net Operating Assets | 51 | 65 | -124 | -12 | 123 | 172 |
Operating Cash Flow | 1,374 | 1,341 | 972 | 2,174 | 515 | 1,110 |
Operating Cash Flow Growth | 16.54% | 37.96% | -55.29% | 322.14% | -53.60% | 124.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -62 | -24 | -20 | -29 | -12 | -34 |
Sale (Purchase) of Intangibles | -476 | -373 | -257 | -144 | -268 | -327 |
Investment in Securities | - | - | - | 2 | -66 | -60 |
Other Investing Activities | -7 | -29 | -1 | -1 | -4 | 32 |
Investing Cash Flow | -545 | -426 | -278 | -172 | -350 | -389 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Issuance of Common Stock | 15 | 7 | 8 | 6 | 9 | 1 |
Repurchase of Common Stock | -151 | - | -248 | - | -236 | - |
Common Dividends Paid | -445 | -412 | -415 | -332 | -334 | -326 |
Other Financing Activities | -2 | -2 | -1 | -3 | -10 | -5 |
Financing Cash Flow | -583 | -407 | -656 | -329 | -571 | -330 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2 | -1 | - | - | -1 |
Net Cash Flow | 245 | 506 | 37 | 1,673 | -406 | 390 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,312 | 1,317 | 952 | 2,145 | 503 | 1,076 |
Free Cash Flow Growth | 12.52% | 38.34% | -55.62% | 326.44% | -53.25% | 146.79% |
Free Cash Flow Margin | 9.00% | 9.04% | 6.56% | 14.95% | 3.42% | 7.28% |
Free Cash Flow Per Share | 170.06 | 170.16 | 121.86 | 269.88 | 62.96 | 131.44 |
Levered Free Cash Flow | 709.38 | 834.88 | 537.88 | 1,876 | 223 | 677.75 |
Unlevered Free Cash Flow | 709.38 | 834.88 | 537.88 | 1,876 | 223 | 677.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 356 | 396 | 186 | 369 | 379 | 298 |
Change in Working Capital | 217 | 283 | -245 | 1,170 | -236 | 88 |