CRE, Inc. (3458.T)
JPY 1189.0
(-0.5%)
JPY 1189.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -977 Million | -22.79 Billion | 15.68 Billion | -22.75 Billion | 7.72 Billion | -13.35 Billion |
| Net Income | 6.76 Billion | 6.55 Billion | 9.15 Billion | 5.45 Billion | 4.03 Billion | 1.35 Billion |
| Depreciation & Amortization | 571 Million | 581 Million | 769 Million | 500.84 Million | 576.19 Million | 561.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.97 Billion | -25.41 Billion | 5.77 Billion | -27.09 Billion | 2.5 Billion | -14.26 Billion |
| Other non-cash items | -342 Million | -4.51 Billion | -11 Million | -1.61 Billion | 608.64 Million | -999.95 Million |
| Investing Cash Flow | -2.69 Billion | -3.6 Billion | -5.88 Billion | -285.91 Million | -471.9 Million | -1.52 Billion |
| Investments in PPE | -404 Million | -796 Million | -5.01 Billion | -371.17 Million | -901.05 Million | -752.58 Million |
| Acquisitions | - | -955 Million | -165 Million | 160.42 Million | -132.57 Million | -864.09 Million |
| Investment purchases | -868 Million | -2.17 Billion | -644 Million | -782.1 Million | -433.87 Million | -449.92 Million |
| Sales/Maturities of investments | 339 Million | 160 Million | 66 Million | 709.61 Million | 970.03 Million | 360.89 Million |
| Other Investing Activities | -2.08 Billion | 158 Million | -124 Million | -2.66 Million | 25.56 Million | 176.61 Million |
| Financing Cash Flow | -301 Million | 17.85 Billion | 7.5 Billion | 28.04 Billion | -1.82 Billion | 10.52 Billion |
| Debt repayment | -1.21 Billion | -17.82 Billion | -17.89 Billion | -15.71 Billion | -12.13 Billion | -10.19 Billion |
| Dividends payments | -1.46 Billion | -718 Million | -631 Million | -555.48 Million | -526.89 Million | -497.85 Million |
| Common Stock Repurchased | - | -1.24 Billion | 22.49 Billion | 40.36 Billion | 10.86 Billion | 21.18 Billion |
| Common Stock Issuance | 2 Million | 7 Million | 4.15 Billion | 3.1 Billion | 18.22 Million | 32.29 Million |
| Other Financing Activities | -58 Million | 37.64 Billion | -616 Million | 846.98 Million | -43.93 Million | -1000.00 |
| Accounts receivables | 2.37 Billion | -2.4 Billion | -1 Million | -150.24 Million | 86.44 Million | -169.77 Million |
| Accounts payables | -3.74 Billion | 791 Million | 1.95 Billion | -5.19 Billion | 9.87 Billion | -2.1 Billion |
| Inventory | -986 Million | -28.27 Billion | 7.69 Billion | -23.14 Billion | -4.56 Billion | -12.1 Billion |
| Other working capital | -9.35 Billion | 4.47 Billion | -3.87 Billion | 1.39 Billion | -2.88 Billion | 114.93 Million |
| Cash at beginning of period | 28.27 Billion | 36.78 Billion | 19.45 Billion | 14.46 Billion | 9.03 Billion | 13.38 Billion |
| Cash at end of period | 24.3 Billion | 28.27 Billion | 36.78 Billion | 19.45 Billion | 14.46 Billion | 9.03 Billion |
| Capital Expenditure | -404 Million | -796 Million | -5.01 Billion | -371.17 Million | -901.05 Million | -752.58 Million |
| Effect of forex changes on cash | 7 Million | 25 Million | 16 Million | -9.39 Million | 45 Thousand | 4.62 Million |
| Net cash flow / Change in cash | -3.96 Billion | -8.51 Billion | 17.33 Billion | 4.99 Billion | 5.43 Billion | -4.35 Billion |
| Free Cash Flow | -1.38 Billion | -23.58 Billion | 10.67 Billion | -23.12 Billion | 6.82 Billion | -14.1 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.31 Billion | -345 Million | 793 Million | -423 Million | 6.55 Billion | 306 Million |
| Depreciation & Amortization | - | - | - | 139 Million | 581 Million | 149 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -25.41 Billion | - |
| Other non-cash items | -4.31 Billion | 345 Million | -793 Million | 423 Million | -4.51 Billion | -306 Million |
| Investing Cash Flow | - | - | - | - | -3.6 Billion | - |
| Investments in PPE | - | - | - | - | -796 Million | - |
| Acquisitions | - | - | - | - | -955 Million | - |
| Investment purchases | - | - | - | - | -2.17 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 160 Million | - |
| Other Investing Activities | - | - | - | - | 158 Million | - |
| Financing Cash Flow | - | - | - | - | 17.85 Billion | - |
| Debt repayment | - | - | - | - | -17.82 Billion | - |
| Dividends payments | - | - | - | - | -718 Million | - |
| Common Stock Repurchased | - | - | - | - | -1.24 Billion | - |
| Common Stock Issuance | - | - | - | - | 7 Million | - |
| Other Financing Activities | - | - | - | - | 37.64 Billion | - |
| Accounts receivables | - | - | - | - | -2.4 Billion | - |
| Accounts payables | - | - | - | - | 791 Million | - |
| Inventory | - | - | - | - | -28.27 Billion | - |
| Other working capital | - | - | - | - | 4.47 Billion | - |
| Cash at beginning of period | - | - | - | 28.27 Billion | 36.78 Billion | 30.11 Billion |
| Cash at end of period | - | - | - | 22.46 Billion | 28.27 Billion | 28.27 Billion |
| Capital Expenditure | - | - | - | - | -796 Million | - |
| Effect of forex changes on cash | - | - | - | - | 25 Million | - |
| Net cash flow / Change in cash | - | - | - | -5.8 Billion | -8.51 Billion | -1.84 Billion |
| Free Cash Flow | - | - | - | 278 Million | -23.58 Billion | 298 Million |
SANPA
ADMR
9854
FFIEW
AMT
0998