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	170.13	121.86	269.88	62.96	131.44
Cash Income Tax Paid	396	186	369	379	298
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
Change in Working Capital	283	-245	1,170	-236	88