Creema Ltd. (TYO:4017)
Japan
· Delayed Price · Currency is JPY 231.00
+8.00 (3.59%)
Mar 10, 2026, 3:30 PM JST
Creema Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2019 |
| Net Income | - | 104 | 68 | -405 | 358 | 146 | Upgrade
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| Depreciation & Amortization | - | 38 | 39 | 31 | 15 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 20 | 4 | - | Upgrade
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| Other Operating Activities | - | -39 | 41 | -73 | -42 | -35 | Upgrade
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| Change in Accounts Receivable | - | 37 | 24 | -49 | 23 | -198 | Upgrade
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| Change in Accounts Payable | - | -48 | -26 | 114 | -125 | 124 | Upgrade
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| Change in Other Net Operating Assets | - | -70 | -33 | 42 | 161 | 649 | Upgrade
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| Operating Cash Flow | - | 22 | 113 | -320 | 394 | 689 | Upgrade
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| Operating Cash Flow Growth | - | -80.53% | - | - | -42.82% | - | Upgrade
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| Capital Expenditures | - | - | - | -27 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -24 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -90 | -88 | - | Upgrade
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| Other Investing Activities | - | -23 | 4 | 26 | -103 | -5 | Upgrade
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| Investing Cash Flow | - | -23 | 4 | -91 | -215 | -5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | 400 | - | 300 | 200 | Upgrade
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| Total Debt Issued | - | - | 400 | - | 300 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | -275 | Upgrade
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| Long-Term Debt Repaid | - | -192 | -265 | -176 | -320 | -34 | Upgrade
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| Total Debt Repaid | - | -192 | -265 | -176 | -420 | -309 | Upgrade
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| Net Debt Issued (Repaid) | - | -192 | 135 | -176 | -120 | -9 | Upgrade
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| Issuance of Common Stock | - | 1 | 1 | 6 | 7 | 859 | Upgrade
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| Other Financing Activities | - | 1 | 1 | 1 | 1 | -54 | Upgrade
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| Financing Cash Flow | - | -190 | 137 | -169 | -112 | 796 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 2 | 2 | 2 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -191 | 257 | -579 | 68 | 1,481 | Upgrade
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| Free Cash Flow | - | 22 | 113 | -347 | 394 | 689 | Upgrade
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| Free Cash Flow Growth | - | -80.53% | - | - | -42.82% | - | Upgrade
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| Free Cash Flow Margin | - | 0.88% | 4.51% | -13.88% | 17.18% | 33.41% | Upgrade
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| Free Cash Flow Per Share | - | 3.26 | 16.60 | -51.71 | 55.68 | 132.45 | Upgrade
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| Cash Interest Paid | - | 4 | 6 | 6 | 8 | 7 | Upgrade
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| Cash Income Tax Paid | - | 41 | -18 | 74 | 45 | 37 | Upgrade
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| Levered Free Cash Flow | - | -5.5 | 106.88 | -326.38 | 215.25 | 628.88 | Upgrade
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| Unlevered Free Cash Flow | - | -3 | 110.63 | -322.63 | 220.25 | 633.25 | Upgrade
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| Change in Working Capital | - | -81 | -35 | 107 | 59 | 575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.