Core Concept Technologies Inc. (TYO:4371)
Japan
· Delayed Price · Currency is JPY 1,048.00
+15.00 (1.45%)
Mar 10, 2026, 3:30 PM JST
Core Concept Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,502 | 2,046 | 1,765 | 836.83 | 410.34 | Upgrade
|
| Depreciation & Amortization | 228.22 | 177 | 111 | 82.08 | 64.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.48 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -10.15 | -42 | -31 | - | - | Upgrade
|
| Other Operating Activities | 156.34 | -629 | -328 | 72.58 | 213.72 | Upgrade
|
| Change in Accounts Receivable | -212.17 | -416 | -666 | -505 | -387.32 | Upgrade
|
| Change in Inventory | -7.74 | 15 | 14 | 59.64 | -98.81 | Upgrade
|
| Change in Accounts Payable | 156.18 | 98 | 154 | 227.76 | 254 | Upgrade
|
| Change in Unearned Revenue | 70.27 | - | - | 70.7 | - | Upgrade
|
| Change in Income Taxes | 12.29 | - | - | 8.75 | 30 | Upgrade
|
| Change in Other Net Operating Assets | -72.1 | -266 | 143 | 30.35 | 95.78 | Upgrade
|
| Operating Cash Flow | 1,835 | 983 | 1,162 | 883.68 | 581.75 | Upgrade
|
| Operating Cash Flow Growth | 86.72% | -15.40% | 31.50% | 51.90% | - | Upgrade
|
| Capital Expenditures | -131.61 | -148 | -246 | -84.57 | -58.3 | Upgrade
|
| Cash Acquisitions | - | -616 | -156 | -34 | - | Upgrade
|
| Investment in Securities | -89.29 | -220 | -28 | - | - | Upgrade
|
| Other Investing Activities | -60.55 | 14 | 1 | - | -9.35 | Upgrade
|
| Investing Cash Flow | -281.44 | -970 | -429 | -118.55 | -67.14 | Upgrade
|
| Short-Term Debt Issued | - | 730 | - | 70 | - | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | - | Upgrade
|
| Total Debt Issued | - | 750 | - | 70 | - | Upgrade
|
| Short-Term Debt Repaid | -650 | - | - | - | -270 | Upgrade
|
| Long-Term Debt Repaid | -14.48 | -64 | -169 | -24.96 | -25.01 | Upgrade
|
| Total Debt Repaid | -664.48 | -64 | -169 | -24.96 | -295.01 | Upgrade
|
| Net Debt Issued (Repaid) | -664.48 | 686 | -169 | 45.04 | -295.01 | Upgrade
|
| Issuance of Common Stock | 8.64 | 7 | 57 | 47.8 | 835.28 | Upgrade
|
| Repurchase of Common Stock | -647.49 | -460 | -999 | -0.46 | - | Upgrade
|
| Other Financing Activities | - | -1 | -1 | -0 | -20.55 | Upgrade
|
| Financing Cash Flow | -1,303 | 232 | -1,112 | 92.38 | 519.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -1 | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 250.66 | 244 | -379 | 857.51 | 1,034 | Upgrade
|
| Free Cash Flow | 1,704 | 835 | 916 | 799.11 | 523.46 | Upgrade
|
| Free Cash Flow Growth | 104.05% | -8.84% | 14.63% | 52.66% | - | Upgrade
|
| Free Cash Flow Margin | 8.16% | 4.36% | 5.75% | 6.60% | 6.71% | Upgrade
|
| Free Cash Flow Per Share | 98.25 | 47.60 | 51.08 | 44.00 | 34.04 | Upgrade
|
| Cash Interest Paid | 2.75 | 3 | 1 | 0.85 | 1.39 | Upgrade
|
| Cash Income Tax Paid | 524.05 | 677 | 353 | 238.98 | 123.22 | Upgrade
|
| Levered Free Cash Flow | 1,542 | 669.5 | 817.7 | 679.17 | - | Upgrade
|
| Unlevered Free Cash Flow | 1,544 | 671.38 | 818.32 | 679.86 | - | Upgrade
|
| Change in Working Capital | -53.27 | -569 | -355 | -107.81 | -106.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.