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Creo Co.,Ltd. (TYO:9698)
Japan flag 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

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,1321,0691,0018461,001
Depreciation & Amortization
245249272258271
Loss (Gain) From Sale of Assets
2684992449
Loss (Gain) From Sale of Investments
47----
Other Operating Activities
-392-185-368-377-299
Change in Accounts Receivable
157-1581,171-338222
Change in Inventory
-18189-2-32-151
Change in Accounts Payable
79-1521311-155
Change in Other Net Operating Assets
65-124-12123172
Operating Cash Flow
1,3419722,1745151,110
Operating Cash Flow Growth
37.96%-55.29%322.14%-53.60%124.70%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
-29-1-1-432
Investing Cash Flow
-426-278-172-350-389

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
78691
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-2-1---1
Net Cash Flow
506371,673-406390

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,3179522,1455031,076
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
170.16121.86269.8862.96131.44
Levered Free Cash Flow
834.88537.881,876223677.75
Unlevered Free Cash Flow
834.88537.881,876223677.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
396186369379298
Change in Working Capital
283-2451,170-23688