Creo Co.,Ltd. (TYO:9698)
Japan · Delayed Price · Currency is JPY 1,288.00
+33.00 (2.63%)
Jul 29, 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.
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 | 1,132 | 1,069 | 1,001 | 846 | 1,001 |
Depreciation & Amortization | 245 | 249 | 272 | 258 | 271 |
Loss (Gain) From Sale of Assets | 26 | 84 | 99 | 24 | 49 |
Loss (Gain) From Sale of Investments | 47 | - | - | - | - |
Other Operating Activities | -392 | -185 | -368 | -377 | -299 |
Change in Accounts Receivable | 157 | -158 | 1,171 | -338 | 222 |
Change in Inventory | -18 | 189 | -2 | -32 | -151 |
Change in Accounts Payable | 79 | -152 | 13 | 11 | -155 |
Change in Other Net Operating Assets | 65 | -124 | -12 | 123 | 172 |
Operating Cash Flow | 1,341 | 972 | 2,174 | 515 | 1,110 |
Operating Cash Flow Growth | 37.96% | -55.29% | 322.14% | -53.60% | 124.70% |
Capital Expenditures | -24 | -20 | -29 | -12 | -34 |
Sale (Purchase) of Intangibles | -373 | -257 | -144 | -268 | -327 |
Investment in Securities | - | - | 2 | -66 | -60 |
Other Investing Activities | -29 | -1 | -1 | -4 | 32 |
Investing Cash Flow | -426 | -278 | -172 | -350 | -389 |
Issuance of Common Stock | 7 | 8 | 6 | 9 | 1 |
Repurchase of Common Stock | - | -248 | - | -236 | - |
Common Dividends Paid | -412 | -415 | -332 | -334 | -326 |
Other Financing Activities | -2 | -1 | -3 | -10 | -5 |
Financing Cash Flow | -407 | -656 | -329 | -571 | -330 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 |
Net Cash Flow | 506 | 37 | 1,673 | -406 | 390 |
Free Cash Flow | 1,317 | 952 | 2,145 | 503 | 1,076 |
Free Cash Flow Growth | 38.34% | -55.62% | 326.44% | -53.25% | 146.79% |
Free Cash Flow Margin | 9.04% | 6.56% | 14.95% | 3.42% | 7.28% |
Free Cash Flow Per Share | 170.16 | 121.86 | 269.88 | 62.96 | 131.44 |
Levered Free Cash Flow | 834.88 | 537.88 | 1,876 | 223 | 677.75 |
Unlevered Free Cash Flow | 834.88 | 537.88 | 1,876 | 223 | 677.75 |
Cash Income Tax Paid | 396 | 186 | 369 | 379 | 298 |
Change in Working Capital | 283 | -245 | 1,170 | -236 | 88 |