Creo Co.,Ltd. (TYO:9698)
Japan
· Delayed Price · Currency is JPY 1,221.00
+23.00 (1.92%)
Mar 10, 2026, 3:30 PM JST
Creo Co.,Ltd. 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 | - | 1,069 | 1,001 | 846 | 1,001 | 1,142 | Upgrade
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| Depreciation & Amortization | - | 249 | 272 | 258 | 271 | 153 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 84 | 99 | 24 | 49 | - | Upgrade
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| Other Operating Activities | - | -185 | -368 | -377 | -299 | -467 | Upgrade
|
| Change in Accounts Receivable | - | -158 | 1,171 | -338 | 222 | -252 | Upgrade
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| Change in Inventory | - | 189 | -2 | -32 | -151 | -86 | Upgrade
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| Change in Accounts Payable | - | -152 | 13 | 11 | -155 | 68 | Upgrade
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| Change in Other Net Operating Assets | - | -124 | -12 | 123 | 172 | -64 | Upgrade
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| Operating Cash Flow | - | 972 | 2,174 | 515 | 1,110 | 494 | Upgrade
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| Operating Cash Flow Growth | - | -55.29% | 322.14% | -53.60% | 124.70% | -44.43% | Upgrade
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| Capital Expenditures | - | -20 | -29 | -12 | -34 | -58 | Upgrade
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| Sale (Purchase) of Intangibles | - | -257 | -144 | -268 | -327 | -318 | Upgrade
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| Investment in Securities | - | - | 2 | -66 | -60 | -2 | Upgrade
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| Other Investing Activities | - | -1 | -1 | -4 | 32 | -21 | Upgrade
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| Investing Cash Flow | - | -278 | -172 | -350 | -389 | -399 | Upgrade
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| Issuance of Common Stock | - | 8 | 6 | 9 | 1 | 488 | Upgrade
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| Repurchase of Common Stock | - | -248 | - | -236 | - | -488 | Upgrade
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| Common Dividends Paid | - | -415 | -332 | -334 | -326 | -286 | Upgrade
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| Other Financing Activities | - | -1 | -3 | -10 | -5 | -10 | Upgrade
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| Financing Cash Flow | - | -656 | -329 | -571 | -330 | -296 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 37 | 1,673 | -406 | 390 | -201 | Upgrade
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| Free Cash Flow | - | 952 | 2,145 | 503 | 1,076 | 436 | Upgrade
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| Free Cash Flow Growth | - | -55.62% | 326.44% | -53.25% | 146.79% | -49.48% | Upgrade
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| Free Cash Flow Margin | - | 6.56% | 14.95% | 3.42% | 7.28% | 2.96% | Upgrade
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| Free Cash Flow Per Share | - | 121.86 | 269.88 | 62.96 | 131.44 | 53.27 | Upgrade
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| Cash Income Tax Paid | - | 186 | 369 | 379 | 298 | 466 | Upgrade
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| Levered Free Cash Flow | - | 537.88 | 1,876 | 223 | 677.75 | -10.5 | Upgrade
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| Unlevered Free Cash Flow | - | 537.88 | 1,876 | 223 | 677.75 | -10.5 | Upgrade
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| Change in Working Capital | - | -245 | 1,170 | -236 | 88 | -334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.