CREAL Inc. (TYO:2998)
Japan
· Delayed Price · Currency is JPY 801.00
+28.00 (3.62%)
Mar 10, 2026, 12:55 PM JST
CREAL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 1,830 | 883 | 499 | 266 | - | Upgrade
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| Depreciation & Amortization | - | 40 | 63 | 62 | 65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4 | - | -56 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 22 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -315 | -401 | -205 | -51 | - | Upgrade
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| Change in Accounts Receivable | - | -66 | -7 | -6 | 19 | - | Upgrade
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| Change in Inventory | - | -6,084 | -12,298 | -4,775 | -2,784 | - | Upgrade
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| Change in Accounts Payable | - | 271 | 288 | 87 | -20 | - | Upgrade
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| Change in Other Net Operating Assets | - | 14,322 | 10,265 | 5,628 | 2,835 | - | Upgrade
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| Operating Cash Flow | - | 10,020 | -1,211 | 1,290 | 274 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | 370.80% | - | - | Upgrade
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| Capital Expenditures | - | -18 | -45 | -20 | -78 | - | Upgrade
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| Cash Acquisitions | - | -950 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 48 | - | Upgrade
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| Investment in Securities | - | -100 | -92 | - | -1 | - | Upgrade
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| Other Investing Activities | - | -102 | - | -99 | -2 | - | Upgrade
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| Investing Cash Flow | - | -1,170 | -134 | -122 | 237 | - | Upgrade
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| Short-Term Debt Issued | - | - | 4,022 | 422 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,754 | 278 | 2,581 | 79 | - | Upgrade
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| Total Debt Issued | - | 2,754 | 4,300 | 3,003 | 79 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,680 | - | - | -251 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,256 | -1,403 | -1,149 | -918 | - | Upgrade
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| Total Debt Repaid | - | -3,936 | -1,403 | -1,149 | -1,169 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1,182 | 2,897 | 1,854 | -1,090 | - | Upgrade
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| Issuance of Common Stock | - | 72 | 13 | 1,717 | - | - | Upgrade
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| Other Financing Activities | - | -4 | -4 | 1 | - | - | Upgrade
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| Financing Cash Flow | - | -1,114 | 2,906 | 3,572 | -1,090 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 7,740 | 1,561 | 4,739 | -578 | - | Upgrade
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| Free Cash Flow | - | 10,002 | -1,256 | 1,270 | 196 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 547.96% | - | - | Upgrade
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| Free Cash Flow Margin | - | 23.91% | -5.97% | 7.73% | 1.85% | - | Upgrade
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| Free Cash Flow Per Share | - | 322.94 | -41.43 | 47.16 | 9.18 | - | Upgrade
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| Cash Interest Paid | - | 92 | 56 | 61 | 49 | - | Upgrade
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| Cash Income Tax Paid | - | 317 | 388 | 184 | 51 | - | Upgrade
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| Levered Free Cash Flow | - | 10,738 | -1,482 | 2,422 | 837.88 | - | Upgrade
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| Unlevered Free Cash Flow | - | 10,797 | -1,456 | 2,447 | 868.5 | - | Upgrade
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| Change in Working Capital | - | 8,443 | -1,752 | 934 | 50 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.