CREAL Inc. (2998.T)
JPY 2720.0
(-2.51%)
JPY 2720.0
(-2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Billion | 1.29 Billion | 274.83 Million | -513.91 Million | 680.78 Million |
| Net Income | 883.47 Million | 499.4 Million | 266.21 Million | 132.54 Million | 152 Million |
| Depreciation & Amortization | 63.79 Million | 62.36 Million | 65.43 Million | 36.06 Million | 2.58 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.86 Billion | 801.05 Million | 33.93 Million | -573.9 Million | 428.89 Million |
| Other non-cash items | 156.5 Million | 173.88 Million | 66.19 Million | 82.4 Million | -152 Million |
| Investing Cash Flow | -134.77 Million | -122.8 Million | 237.43 Million | -239.15 Million | -636.57 Million |
| Investments in PPE | -45.41 Million | -20.45 Million | -78.66 Million | -231.83 Million | -362.92 Million |
| Acquisitions | 8.16 Million | - | 48.29 Million | - | 200 Thousand |
| Investment purchases | -100.1 Million | -600 Thousand | -600 Thousand | -600 Thousand | -600 Thousand |
| Sales/Maturities of investments | 8.16 Million | - | - | - | - |
| Other Investing Activities | -1.35 Million | -97.82 Million | -1.59 Million | -6.71 Million | -273.25 Million |
| Financing Cash Flow | 2.9 Billion | 3.57 Billion | -1.09 Billion | 1.4 Billion | 1.12 Billion |
| Debt repayment | -2.89 Billion | -1.85 Billion | -1.09 Billion | -905.53 Million | -1.17 Billion |
| Dividends payments | - | - | - | -54.99 Million | -56.03 Million |
| Common Stock Repurchased | -661 Thousand | -25 Thousand | - | - | - |
| Common Stock Issuance | 13.09 Million | 1.71 Billion | - | 558 Million | - |
| Other Financing Activities | -1000.00 | 2.14 Billion | -251 Million | - | 2.89 Million |
| Accounts receivables | -7 Million | -6 Million | 19 Million | 14.02 Million | -35.26 Million |
| Accounts payables | - | - | - | -4.6 Million | 600 Thousand |
| Inventory | -12.29 Billion | -4.77 Billion | -2.78 Billion | -1.6 Billion | -2.12 Billion |
| Other working capital | 10.26 Billion | 5.62 Billion | 2.83 Billion | 1.48 Billion | 2.58 Billion |
| Cash at beginning of period | 6.19 Billion | 1.45 Billion | 2.03 Billion | 1.38 Billion | 215.28 Million |
| Cash at end of period | 7.75 Billion | 6.19 Billion | 1.45 Billion | 2.03 Billion | 1.38 Billion |
| Capital Expenditure | -45.41 Million | -20.45 Million | -78.66 Million | -231.83 Million | -362.92 Million |
| Effect of forex changes on cash | 560 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1.56 Billion | 4.73 Billion | -578.6 Million | 655.47 Million | 1.16 Billion |
| Free Cash Flow | -1.25 Billion | 1.26 Billion | 196.16 Million | -745.75 Million | 317.86 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 599 Million | 883.47 Million | 197 Million | 101 Million | 134 Million | 215 Million |
| Depreciation & Amortization | - | 63.79 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.86 Billion | - | - | - | - |
| Other non-cash items | -599 Million | 156.5 Million | -197 Million | -101 Million | -134 Million | -215 Million |
| Investing Cash Flow | - | -134.77 Million | - | - | - | - |
| Investments in PPE | - | -45.41 Million | - | - | - | - |
| Acquisitions | - | 8.16 Million | - | - | - | - |
| Investment purchases | - | -100.1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 8.16 Million | - | - | - | - |
| Other Investing Activities | - | -1.35 Million | - | - | - | - |
| Financing Cash Flow | - | 2.9 Billion | - | - | - | - |
| Debt repayment | - | -2.89 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -661 Thousand | - | - | - | - |
| Common Stock Issuance | - | 13.09 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -7 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -12.29 Billion | - | - | - | - |
| Other working capital | - | 10.26 Billion | - | - | - | - |
| Cash at beginning of period | - | 6.19 Billion | - | - | - | - |
| Cash at end of period | - | 7.75 Billion | - | - | - | - |
| Capital Expenditure | - | -45.41 Million | - | - | - | - |
| Effect of forex changes on cash | - | 560 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 1.56 Billion | - | - | - | - |
| Free Cash Flow | - | -1.25 Billion | - | - | - | - |
SNMN
IMXI
2035
YBCN
CESTF
4351