CREEK & RIVER Co., Ltd. (TYO:4763)
Japan
· Delayed Price · Currency is JPY 1,426.00
+4.00 (0.28%)
Mar 10, 2026, 12:45 PM JST
CREEK & RIVER 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 3,549 | 4,077 | 4,100 | 3,348 | 2,364 | Upgrade
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| Depreciation & Amortization | - | 652 | 534 | 445 | 387 | 417 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 121 | 42 | 3 | 100 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -81 | 17 | -30 | -15 | 42 | Upgrade
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| Loss (Gain) on Equity Investments | - | 11 | 5 | -27 | 8 | -7 | Upgrade
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| Other Operating Activities | - | -1,318 | -1,351 | -1,242 | -1,014 | -885 | Upgrade
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| Change in Accounts Receivable | - | 435 | -492 | -872 | -344 | -96 | Upgrade
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| Change in Inventory | - | 2 | -39 | 80 | -41 | 137 | Upgrade
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| Change in Accounts Payable | - | 90 | 215 | 92 | 283 | 82 | Upgrade
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| Change in Other Net Operating Assets | - | -503 | 243 | -288 | -191 | -118 | Upgrade
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| Operating Cash Flow | - | 2,958 | 3,251 | 2,261 | 2,521 | 1,956 | Upgrade
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| Operating Cash Flow Growth | - | -9.01% | 43.79% | -10.31% | 28.88% | -18.70% | Upgrade
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| Capital Expenditures | - | -822 | -109 | -104 | -90 | -67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
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| Cash Acquisitions | - | -59 | -142 | -771 | - | -130 | Upgrade
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| Divestitures | - | - | - | -21 | -20 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -406 | -390 | -340 | -416 | -233 | Upgrade
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| Investment in Securities | - | -750 | -2,853 | 338 | -615 | -30 | Upgrade
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| Other Investing Activities | - | 250 | -20 | -94 | -26 | 36 | Upgrade
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| Investing Cash Flow | - | -1,765 | -3,514 | -950 | -1,185 | -430 | Upgrade
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| Short-Term Debt Issued | - | 1,323 | 1,100 | 501 | - | 958 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | 5 | 21 | Upgrade
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| Total Debt Issued | - | 1,623 | 1,100 | 501 | 5 | 979 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -150 | -900 | Upgrade
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| Long-Term Debt Repaid | - | -11 | -585 | -114 | -196 | -261 | Upgrade
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| Total Debt Repaid | - | -11 | -585 | -114 | -346 | -1,161 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,612 | 515 | 387 | -341 | -182 | Upgrade
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| Issuance of Common Stock | - | - | 499 | - | - | 773 | Upgrade
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| Repurchase of Common Stock | - | -994 | -998 | -526 | - | -202 | Upgrade
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| Common Dividends Paid | - | -918 | -606 | -455 | -362 | -326 | Upgrade
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| Other Financing Activities | - | -69 | -9 | -11 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | -369 | -599 | -605 | -705 | 62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14 | 9 | 34 | 46 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 118 | -1 | Upgrade
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| Net Cash Flow | - | 838 | -853 | 739 | 795 | 1,585 | Upgrade
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| Free Cash Flow | - | 2,136 | 3,142 | 2,157 | 2,431 | 1,889 | Upgrade
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| Free Cash Flow Growth | - | -32.02% | 45.66% | -11.27% | 28.69% | -17.26% | Upgrade
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| Free Cash Flow Margin | - | 4.25% | 6.31% | 4.89% | 5.82% | 5.06% | Upgrade
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| Free Cash Flow Per Share | - | 99.76 | 141.29 | 96.00 | 108.43 | 85.10 | Upgrade
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| Cash Interest Paid | - | 20 | 5 | 4 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | - | 1,327 | 1,352 | 1,242 | 1,013 | 886 | Upgrade
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| Levered Free Cash Flow | - | 1,723 | 2,564 | 1,595 | 1,733 | 1,476 | Upgrade
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| Unlevered Free Cash Flow | - | 1,735 | 2,567 | 1,598 | 1,736 | 1,479 | Upgrade
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| Change in Working Capital | - | 24 | -73 | -988 | -293 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.