Create Corporation (3024.T)
JPY 1070.0
(-0.47%)
JPY 1070.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.32 Million | 772.33 Million | 166.21 Million | 291.82 Million | 513 Million |
| Net Income | 346.69 Million | 692.82 Million | 333.78 Million | -61.4 Million | 169 Million |
| Depreciation & Amortization | 106.98 Million | 94.18 Million | 103.62 Million | 132.56 Million | 144 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -56.09 Million | 120.03 Million | -338.1 Million | 296.29 Million | 201 Million |
| Other non-cash items | -234.65 Million | 187.31 Million | 117.9 Million | -14.33 Million | -1 Million |
| Investing Cash Flow | 50.9 Million | -207.06 Million | 12.47 Million | -98.99 Million | -233 Million |
| Investments in PPE | -71.21 Million | -49.04 Million | -41.78 Million | -76.64 Million | -149 Million |
| Acquisitions | - | -190.69 Million | 230 Thousand | 445 Thousand | - |
| Investment purchases | -3.07 Million | -2.81 Million | -2.48 Million | -2.92 Million | -2.88 Million |
| Sales/Maturities of investments | 8.57 Million | 13.77 Million | 39.61 Million | 902 Thousand | - |
| Other Investing Activities | 116.62 Million | 21.43 Million | 16.9 Million | -50.76 Million | -84 Million |
| Financing Cash Flow | -421.9 Million | -60.12 Million | -42.13 Million | -246.75 Million | -165 Million |
| Debt repayment | -280.38 Million | -82.91 Million | -21.36 Million | -208.44 Million | -53 Million |
| Dividends payments | -108 Million | -62.86 Million | -195 Thousand | -15.65 Million | -54.56 Million |
| Common Stock Repurchased | -20 Thousand | -57.05 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -23 Million | -1000.00 | -23 Million | -1000.00 |
| Accounts receivables | 235 Million | -826 Million | -87 Million | -331 Million | 380 Million |
| Accounts payables | -331.53 Million | 1.08 Billion | 531.23 Million | -171.36 Million | -186.83 Million |
| Inventory | 64.97 Million | 282.99 Million | -159.98 Million | 186.47 Million | -9 Million |
| Other working capital | -807 Million | 289 Million | 32 Million | 93 Million | -170 Million |
| Cash at beginning of period | 1.74 Billion | 1.23 Billion | 1.1 Billion | 1.19 Billion | 1.07 Billion |
| Cash at end of period | 1.37 Billion | 1.74 Billion | 1.23 Billion | 1.1 Billion | 119 Million |
| Capital Expenditure | -71.21 Million | -49.04 Million | -41.78 Million | -76.64 Million | -149 Million |
| Effect of forex changes on cash | - | 2.51 Million | -5.95 Million | 1.39 Million | 4 Million |
| Net cash flow / Change in cash | -366.67 Million | 507.65 Million | 130.59 Million | -88.59 Million | -955.23 Million |
| Free Cash Flow | -66.88 Million | 723.28 Million | 124.42 Million | 215.18 Million | 364 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28 Million | 346.69 Million | -106 Million | 216 Million | 94 Million | -61 Million |
| Depreciation & Amortization | - | 106.98 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -56.09 Million | - | - | - | - |
| Other non-cash items | -28 Million | -234.65 Million | 106 Million | -216 Million | -94 Million | 61 Million |
| Investing Cash Flow | - | 50.9 Million | - | - | - | - |
| Investments in PPE | - | -71.21 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.07 Million | - | - | - | - |
| Sales/Maturities of investments | - | 8.57 Million | - | - | - | - |
| Other Investing Activities | - | 116.62 Million | - | - | - | - |
| Financing Cash Flow | - | -421.9 Million | - | - | - | - |
| Debt repayment | - | -280.38 Million | - | - | - | - |
| Dividends payments | - | -108.37 Million | - | - | - | - |
| Common Stock Repurchased | - | -20 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | 235 Million | - | - | - | - |
| Accounts payables | - | -331.53 Million | - | - | - | - |
| Inventory | - | 64.97 Million | - | - | - | - |
| Other working capital | - | -807 Million | - | - | - | - |
| Cash at beginning of period | - | 1.74 Billion | - | - | - | - |
| Cash at end of period | - | 1.37 Billion | - | - | - | - |
| Capital Expenditure | - | -71.21 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -366.67 Million | - | - | - | - |
| Free Cash Flow | - | -66.88 Million | - | - | - | - |
BKCYF
NAXS
ALGEN
3851
300445
ONE