CORREC Co., Ltd. (TYO:6578)
Japan
· Delayed Price · Currency is JPY 413.00
+3.00 (0.73%)
Mar 10, 2026, 10:42 AM JST
CORREC 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 93 | 117 | 241 | -110 | 487 | Upgrade
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| Depreciation & Amortization | - | 77 | 34 | 48 | 46 | 53 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 128 | - | 29 | - | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 50 | 9 | Upgrade
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| Other Operating Activities | - | -62 | 102 | -212 | -436 | 1,767 | Upgrade
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| Change in Accounts Receivable | - | -30 | -212 | 39 | 16 | 43 | Upgrade
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| Change in Inventory | - | -35 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 105 | 104 | -188 | -53 | 37 | Upgrade
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| Change in Other Net Operating Assets | - | -102 | 30 | 2 | -157 | -1,712 | Upgrade
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| Operating Cash Flow | - | 174 | 175 | -41 | -644 | 703 | Upgrade
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| Operating Cash Flow Growth | - | -0.57% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -4 | -13 | - | -1 | -42 | Upgrade
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| Cash Acquisitions | - | -117 | -9 | - | -71 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -20 | - | - | - | Upgrade
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| Investment in Securities | - | - | 100 | 10 | -50 | -120 | Upgrade
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| Other Investing Activities | - | -1 | -81 | 12 | 59 | -19 | Upgrade
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| Investing Cash Flow | - | -131 | -33 | 22 | -63 | -181 | Upgrade
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| Short-Term Debt Issued | - | 106 | 136 | - | 400 | 300 | Upgrade
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| Long-Term Debt Issued | - | 100 | 200 | - | - | - | Upgrade
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| Total Debt Issued | - | 206 | 336 | - | 400 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -24 | -259 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -54 | -14 | - | - | - | Upgrade
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| Total Debt Repaid | - | -54 | -14 | -24 | -259 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | 152 | 322 | -24 | 141 | 200 | Upgrade
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| Issuance of Common Stock | - | 4 | - | 1 | 13 | 5 | Upgrade
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| Common Dividends Paid | - | -51 | - | - | -35 | -35 | Upgrade
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| Other Financing Activities | - | - | 1 | - | - | - | Upgrade
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| Financing Cash Flow | - | 105 | 323 | -23 | 119 | 170 | Upgrade
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| Net Cash Flow | - | 148 | 465 | -42 | -588 | 692 | Upgrade
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| Free Cash Flow | - | 170 | 162 | -41 | -645 | 661 | Upgrade
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| Free Cash Flow Growth | - | 4.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.63% | 4.11% | -1.00% | -13.37% | 16.33% | Upgrade
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| Free Cash Flow Per Share | - | 22.88 | 21.89 | -5.58 | -88.84 | 90.56 | Upgrade
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| Cash Interest Paid | - | 5 | 3 | 2 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 61 | -99 | 214 | 547 | 13 | Upgrade
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| Levered Free Cash Flow | - | 139 | 119.13 | -35.13 | -420.75 | -338.63 | Upgrade
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| Unlevered Free Cash Flow | - | 142.13 | 121 | -33.88 | -420.13 | -338.63 | Upgrade
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| Change in Working Capital | - | -62 | -78 | -147 | -194 | -1,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.