CRAVIA Inc. (TYO:6573)
Japan
· Delayed Price · Currency is JPY 41.00
-3.00 (-6.82%)
Apr 30, 2026, 2:24 PM JST
CRAVIA 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -261 | -331 | -496 | -228 | -739 | Upgrade
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| Depreciation & Amortization | 5 | 5 | 26 | - | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | 27 | 50 | 35 | 17 | 87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | 46 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -7 | - | 10 | - | - | Upgrade
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| Other Operating Activities | 79 | -3 | -40 | -1 | -56 | Upgrade
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| Change in Accounts Receivable | -46 | 5 | - | 46 | -4 | Upgrade
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| Change in Inventory | 6 | -15 | -14 | - | - | Upgrade
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| Change in Accounts Payable | 7 | 6 | -110 | 78 | 3 | Upgrade
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| Change in Other Net Operating Assets | -91 | 13 | -34 | -427 | 482 | Upgrade
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| Operating Cash Flow | -281 | -266 | -577 | -515 | -217 | Upgrade
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| Capital Expenditures | -2 | -4 | -5 | -15 | -1 | Upgrade
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| Cash Acquisitions | -11 | -12 | -40 | - | - | Upgrade
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| Divestitures | -4 | - | -1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -2 | -2 | -2 | -27 | Upgrade
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| Investment in Securities | -125 | -20 | -51 | 32 | -12 | Upgrade
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| Other Investing Activities | -138 | -41 | - | 13 | 8 | Upgrade
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| Investing Cash Flow | -281 | -79 | -99 | 28 | -32 | Upgrade
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| Long-Term Debt Issued | - | - | 110 | 291 | - | Upgrade
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| Total Debt Issued | - | - | 110 | 291 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -22 | -54 | Upgrade
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| Long-Term Debt Repaid | -30 | -27 | -148 | -367 | -43 | Upgrade
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| Total Debt Repaid | -30 | -27 | -148 | -389 | -97 | Upgrade
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| Net Debt Issued (Repaid) | -30 | -27 | -38 | -98 | -97 | Upgrade
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| Issuance of Common Stock | 335 | 542 | 538 | 674 | 203 | Upgrade
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| Other Financing Activities | 2 | 1 | - | -1 | -2 | Upgrade
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| Financing Cash Flow | 307 | 516 | 500 | 575 | 104 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | -254 | 170 | -176 | 89 | -144 | Upgrade
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| Free Cash Flow | -283 | -270 | -582 | -530 | -218 | Upgrade
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| Free Cash Flow Margin | -51.83% | -59.34% | -201.38% | -118.57% | -34.49% | Upgrade
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| Free Cash Flow Per Share | -8.93 | -11.18 | -32.05 | -58.69 | -29.21 | Upgrade
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| Cash Interest Paid | 2 | 2 | 2 | 7 | 2 | Upgrade
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| Cash Income Tax Paid | 4 | 2 | 16 | 1 | 7 | Upgrade
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| Levered Free Cash Flow | -251.13 | -195 | -380 | -477.75 | 341.25 | Upgrade
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| Unlevered Free Cash Flow | -249.88 | -193.75 | -378.75 | -473.38 | 343.13 | Upgrade
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| Change in Working Capital | -124 | 9 | -158 | -303 | 481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.