Creema Ltd. (TYO:4017)
Japan
· Delayed Price · Currency is JPY 216.00
-2.00 (-0.92%)
Apr 30, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2019 |
| Net Income | 66 | 104 | 68 | -405 | 358 | Upgrade
|
| Depreciation & Amortization | 45 | 38 | 39 | 31 | 15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 20 | 4 | Upgrade
|
| Other Operating Activities | -10 | -39 | 41 | -73 | -42 | Upgrade
|
| Change in Accounts Receivable | 245 | 37 | 24 | -49 | 23 | Upgrade
|
| Change in Accounts Payable | 39 | -48 | -26 | 114 | -125 | Upgrade
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| Change in Other Net Operating Assets | 160 | -70 | -33 | 42 | 161 | Upgrade
|
| Operating Cash Flow | 545 | 22 | 113 | -320 | 394 | Upgrade
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| Operating Cash Flow Growth | 2377.27% | -80.53% | - | - | -42.82% | Upgrade
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| Capital Expenditures | -2 | - | - | -27 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -24 | Upgrade
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| Sale (Purchase) of Intangibles | -56 | - | - | -90 | -88 | Upgrade
|
| Other Investing Activities | 15 | -23 | 4 | 26 | -103 | Upgrade
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| Investing Cash Flow | -43 | -23 | 4 | -91 | -215 | Upgrade
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| Long-Term Debt Issued | 300 | - | 400 | - | 300 | Upgrade
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| Total Debt Issued | 300 | - | 400 | - | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | -230 | -192 | -265 | -176 | -320 | Upgrade
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| Total Debt Repaid | -230 | -192 | -265 | -176 | -420 | Upgrade
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| Net Debt Issued (Repaid) | 70 | -192 | 135 | -176 | -120 | Upgrade
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| Issuance of Common Stock | - | 1 | 1 | 6 | 7 | Upgrade
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| Other Financing Activities | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Financing Cash Flow | 71 | -190 | 137 | -169 | -112 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -1 | 2 | 2 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 574 | -191 | 257 | -579 | 68 | Upgrade
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| Free Cash Flow | 543 | 22 | 113 | -347 | 394 | Upgrade
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| Free Cash Flow Growth | 2368.18% | -80.53% | - | - | -42.82% | Upgrade
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| Free Cash Flow Margin | 21.42% | 0.88% | 4.51% | -13.88% | 17.18% | Upgrade
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| Free Cash Flow Per Share | 80.56 | 3.26 | 16.60 | -51.71 | 55.68 | Upgrade
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| Cash Interest Paid | 6 | 4 | 6 | 6 | 8 | Upgrade
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| Cash Income Tax Paid | 12 | 41 | -18 | 74 | 45 | Upgrade
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| Levered Free Cash Flow | 463.13 | -5.5 | 106.88 | -326.38 | 215.25 | Upgrade
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| Unlevered Free Cash Flow | 466.88 | -3 | 110.63 | -322.63 | 220.25 | Upgrade
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| Change in Working Capital | 444 | -81 | -35 | 107 | 59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.