Cerespo Co., Ltd. (TYO:9625)
Japan
· Delayed Price · Currency is JPY 1,102.00
+11.00 (1.01%)
Mar 10, 2026, 3:30 PM JST
Cerespo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -493 | -378 | 3,081 | 6,680 | -1,559 | Upgrade
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| Depreciation & Amortization | - | 55 | 62 | 101 | 99 | 103 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 6 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | - | - | 16 | Upgrade
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| Other Operating Activities | - | -9 | -776 | -1,862 | 83 | -108 | Upgrade
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| Change in Accounts Receivable | - | -775 | 871 | 936 | -2,590 | 766 | Upgrade
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| Change in Inventory | - | -41 | 54 | 203 | 371 | -237 | Upgrade
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| Change in Accounts Payable | - | 254 | -645 | -1,557 | 2,543 | -512 | Upgrade
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| Change in Other Net Operating Assets | - | 1,519 | -270 | 151 | 579 | -811 | Upgrade
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| Operating Cash Flow | - | 510 | -1,083 | 1,053 | 7,771 | -2,341 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -86.45% | - | - | Upgrade
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| Capital Expenditures | - | -13 | -9 | -27 | -7 | -11 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -25 | -64 | - | -3 | Upgrade
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| Investment in Securities | - | - | 3 | - | - | 57 | Upgrade
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| Other Investing Activities | - | - | - | 9 | -4 | 1 | Upgrade
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| Investing Cash Flow | - | -12 | -26 | -82 | -11 | 44 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | - | 1,200 | Upgrade
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| Total Debt Issued | - | - | - | 50 | - | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,300 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -75 | -75 | -75 | Upgrade
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| Total Debt Repaid | - | - | - | -75 | -1,375 | -75 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -25 | -1,375 | 1,125 | Upgrade
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| Repurchase of Common Stock | - | - | -139 | - | - | - | Upgrade
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| Common Dividends Paid | - | -125 | -390 | -554 | - | -165 | Upgrade
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| Other Financing Activities | - | -16 | -16 | -16 | -37 | -16 | Upgrade
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| Financing Cash Flow | - | -141 | -545 | -595 | -1,412 | 944 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 356 | -1,656 | 375 | 6,348 | -1,353 | Upgrade
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| Free Cash Flow | - | 497 | -1,092 | 1,026 | 7,764 | -2,352 | Upgrade
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| Free Cash Flow Growth | - | - | - | -86.78% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.64% | -12.19% | 5.15% | 28.74% | -53.53% | Upgrade
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| Free Cash Flow Per Share | - | 90.97 | -195.63 | 183.87 | 1396.65 | -424.66 | Upgrade
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| Cash Interest Paid | - | 5 | 3 | 3 | 28 | 3 | Upgrade
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| Cash Income Tax Paid | - | 12 | 781 | 1,865 | 12 | 398 | Upgrade
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| Levered Free Cash Flow | - | 201.13 | -910.63 | 624.5 | 6,822 | -1,939 | Upgrade
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| Unlevered Free Cash Flow | - | 203.63 | -908.75 | 626.38 | 6,840 | -1,937 | Upgrade
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| Change in Working Capital | - | 957 | 10 | -267 | 903 | -794 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.