CrowdWorks Inc. (TYO:3900)
Japan
· Delayed Price · Currency is JPY 704.00
+46.00 (6.99%)
Mar 10, 2026, 1:54 PM JST
CrowdWorks Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 624 | 1,397 | 1,207 | 930 | 622.42 | Upgrade
|
| Depreciation & Amortization | - | 612 | 258 | 113 | 42 | 33.76 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,075 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 60 | - | 31 | - | 3.96 | Upgrade
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| Loss (Gain) on Equity Investments | - | 22 | 16 | 7 | 72 | - | Upgrade
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| Other Operating Activities | - | -619 | -130 | -165 | -171 | 3.47 | Upgrade
|
| Change in Accounts Receivable | - | -36 | -194 | -49 | -119 | -51.26 | Upgrade
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| Change in Accounts Payable | - | 33 | 128 | -66 | 255 | 84.63 | Upgrade
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| Change in Other Net Operating Assets | - | -33 | 205 | 271 | 143 | 171.81 | Upgrade
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| Operating Cash Flow | - | 1,738 | 1,680 | 1,349 | 1,152 | 868.79 | Upgrade
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| Operating Cash Flow Growth | - | 3.45% | 24.54% | 17.10% | 32.60% | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -14.27 | Upgrade
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| Cash Acquisitions | - | -2,515 | -189 | -975 | -81 | -24.99 | Upgrade
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| Investment in Securities | - | 1,825 | -2,001 | -187 | -162 | -90.68 | Upgrade
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| Other Investing Activities | - | -371 | -250 | -6 | -19 | 34.58 | Upgrade
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| Investing Cash Flow | - | -1,061 | -2,440 | -1,168 | -262 | -95.37 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | 400 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,735 | 400 | - | - | - | Upgrade
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| Total Debt Issued | - | 3,735 | 1,100 | 400 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -778 | -123 | -59 | -3 | - | Upgrade
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| Total Debt Repaid | - | -1,978 | -123 | -59 | -3 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,757 | 977 | 341 | -3 | - | Upgrade
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| Issuance of Common Stock | - | 26 | 21 | 95 | 9 | 5.4 | Upgrade
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| Common Dividends Paid | - | -283 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -10 | -38 | - | 2 | -0.31 | Upgrade
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| Financing Cash Flow | - | 1,490 | 960 | 436 | 8 | 5.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 179 | - | - | 195.25 | Upgrade
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| Net Cash Flow | - | 2,167 | 379 | 617 | 898 | 973.76 | Upgrade
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| Free Cash Flow | - | 1,738 | 1,680 | 1,349 | 1,152 | 854.52 | Upgrade
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| Free Cash Flow Growth | - | 3.45% | 24.54% | 17.10% | 34.81% | - | Upgrade
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| Free Cash Flow Margin | - | 7.67% | 9.82% | 10.21% | 10.90% | 11.00% | Upgrade
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| Free Cash Flow Per Share | - | 110.07 | 106.75 | 86.16 | 74.32 | 55.02 | Upgrade
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| Cash Interest Paid | - | 53 | 10 | 4 | - | 0.77 | Upgrade
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| Cash Income Tax Paid | - | 574 | 124 | 160 | 155 | 19.33 | Upgrade
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| Levered Free Cash Flow | - | 2,043 | 1,288 | 821.13 | 856.68 | 640.23 | Upgrade
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| Unlevered Free Cash Flow | - | 2,076 | 1,294 | 823.63 | 856.68 | 640.71 | Upgrade
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| Change in Working Capital | - | -36 | 139 | 156 | 279 | 205.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.