Create Corporation (TYO:3024)
Japan
· Delayed Price · Currency is JPY 1,134.00
+3.00 (0.27%)
Apr 28, 2026, 2:28 PM JST
Create 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 744 | 346 | 692 | 333 | -61 | Upgrade
|
| Depreciation & Amortization | - | 114 | 106 | 93 | 103 | 132 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -11 | - | - | 12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -16 | -7 | 30 | Upgrade
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| Other Operating Activities | - | -156 | -149 | -293 | -49 | -79 | Upgrade
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| Change in Accounts Receivable | - | 1,986 | 235 | -826 | -87 | -331 | Upgrade
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| Change in Inventory | - | -134 | 64 | 282 | -159 | 186 | Upgrade
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| Change in Accounts Payable | - | 471 | 209 | 551 | -12 | 321 | Upgrade
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| Change in Other Net Operating Assets | - | -2,112 | -807 | 289 | 32 | 93 | Upgrade
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| Operating Cash Flow | - | 902 | 4 | 772 | 166 | 291 | Upgrade
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| Operating Cash Flow Growth | - | 22450.00% | -99.48% | 365.06% | -42.95% | -43.28% | Upgrade
|
| Capital Expenditures | - | -69 | -55 | -46 | -29 | -51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -190 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -16 | -2 | -12 | -25 | Upgrade
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| Investment in Securities | - | 5 | 5 | 11 | 37 | -2 | Upgrade
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| Other Investing Activities | - | -5 | 116 | 20 | 16 | -50 | Upgrade
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| Investing Cash Flow | - | -65 | 50 | -207 | 12 | -98 | Upgrade
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| Long-Term Debt Issued | - | - | 400 | 800 | 700 | 663 | Upgrade
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| Total Debt Issued | - | - | 400 | 800 | 700 | 663 | Upgrade
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| Long-Term Debt Repaid | - | -589 | -680 | -718 | -721 | -871 | Upgrade
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| Total Debt Repaid | - | -589 | -680 | -718 | -721 | -871 | Upgrade
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| Net Debt Issued (Repaid) | - | -589 | -280 | 82 | -21 | -208 | Upgrade
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| Repurchase of Common Stock | - | -37 | - | -57 | - | - | Upgrade
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| Common Dividends Paid | - | -124 | -108 | -62 | - | -15 | Upgrade
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| Other Financing Activities | - | -43 | -33 | -23 | -21 | -23 | Upgrade
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| Financing Cash Flow | - | -793 | -421 | -60 | -42 | -246 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2 | -5 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | -36 | Upgrade
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| Net Cash Flow | - | 43 | -366 | 507 | 130 | -88 | Upgrade
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| Free Cash Flow | - | 833 | -51 | 726 | 137 | 240 | Upgrade
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| Free Cash Flow Growth | - | - | - | 429.93% | -42.92% | -34.07% | Upgrade
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| Free Cash Flow Margin | - | 2.28% | -0.14% | 2.08% | 0.43% | 0.81% | Upgrade
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| Free Cash Flow Per Share | - | 213.09 | -13.09 | 184.29 | 34.90 | 61.42 | Upgrade
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| Cash Interest Paid | - | 46 | 27 | 29 | 25 | 29 | Upgrade
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| Cash Income Tax Paid | - | 158 | 151 | 294 | 48 | 80 | Upgrade
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| Levered Free Cash Flow | - | 763 | -70.63 | 653.25 | 250.63 | 68.38 | Upgrade
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| Unlevered Free Cash Flow | - | 773.63 | -61.88 | 662 | 258.75 | 78.38 | Upgrade
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| Change in Working Capital | - | 211 | -299 | 296 | -226 | 269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.