Cresco Ltd. (4674.T)
JPY 1183.0
(-0.5%)
JPY 1183.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | 1.67 Billion | 3.22 Billion | 3.15 Billion | 3.69 Billion | 1.82 Billion |
| Net Income | 3.72 Billion | 4.94 Billion | 4.87 Billion | 4.01 Billion | 3.41 Billion | 3.38 Billion |
| Depreciation & Amortization | 521.96 Million | 488.32 Million | 441.47 Million | 397.68 Million | 366.16 Million | 297.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -743.33 Million | -2.24 Billion | -259.83 Million | -181.94 Million | 673.92 Million | -740.31 Million |
| Other non-cash items | 2.15 Billion | -1.5 Billion | -1.83 Billion | -1.07 Billion | -760.94 Million | -1.11 Billion |
| Investing Cash Flow | 1.45 Billion | -874.87 Million | -1.15 Billion | -47.4 Million | 2.4 Million | -1.23 Billion |
| Investments in PPE | -264.39 Million | -397.7 Million | -210.24 Million | -183.69 Million | -403.41 Million | -489.44 Million |
| Acquisitions | - | -126.18 Million | -1.16 Billion | -249.91 Million | -343.81 Million | -334.01 Million |
| Investment purchases | -920.3 Million | -2.08 Billion | -5.55 Billion | -5.92 Billion | -3.93 Billion | -3.67 Billion |
| Sales/Maturities of investments | 2.9 Billion | 1.89 Billion | 5.77 Billion | 6.43 Billion | 4.41 Billion | 3.28 Billion |
| Other Investing Activities | -269.14 Million | -163.78 Million | 2.19 Million | -129.24 Million | 271.69 Million | -15.94 Million |
| Financing Cash Flow | -723.69 Million | -1.63 Billion | -1.35 Billion | -1.47 Billion | -511.93 Million | -1.27 Billion |
| Debt repayment | -1.35 Billion | -639.17 Million | -809.15 Million | -713.28 Million | -489.58 Million | -356.31 Million |
| Dividends payments | -1.08 Billion | -988.56 Million | -840.4 Million | -755.59 Million | -743.98 Million | -819.99 Million |
| Common Stock Repurchased | -998.22 Million | -204 Thousand | -360 Thousand | -95 Thousand | -1.85 Billion | -510 Thousand |
| Common Stock Issuance | - | 639.11 Million | 297.56 Million | -2.16 Million | 514.82 Million | -82.5 Million |
| Other Financing Activities | -1000.00 | -643 Million | -1000.00 | -8.14 Million | 2.06 Billion | -18.88 Million |
| Accounts receivables | -1.36 Billion | -685 Million | -288 Million | -332 Million | 331 Million | -949 Million |
| Accounts payables | 147.07 Million | 86.25 Million | 170.27 Million | -49.75 Million | 275.74 Million | 90.21 Million |
| Inventory | -182 Million | 20.27 Million | -76.11 Million | 91.33 Million | -52.2 Million | -45.14 Million |
| Other working capital | 657.56 Million | -1.66 Billion | -65.99 Million | 108.48 Million | 119.38 Million | 163.62 Million |
| Cash at beginning of period | 10.99 Billion | 11.73 Billion | 11.01 Billion | 9.38 Billion | 6.2 Billion | 6.89 Billion |
| Cash at end of period | 15.08 Billion | 10.91 Billion | 11.73 Billion | 11.01 Billion | 9.38 Billion | 6.2 Billion |
| Capital Expenditure | -264.39 Million | -397.7 Million | -210.24 Million | -183.69 Million | -403.41 Million | -489.44 Million |
| Effect of forex changes on cash | 7.25 Million | 4.5 Million | 7.8 Million | 2.14 Million | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 4.09 Billion | -822.6 Million | 722.28 Million | 1.63 Billion | 3.18 Billion | -691.67 Million |
| Free Cash Flow | 2.94 Billion | 1.28 Billion | 3.01 Billion | 2.97 Billion | 3.28 Billion | 1.33 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 3.72 Billion | 733 Million | 1.05 Billion | 606 Million | 4.94 Billion |
| Depreciation & Amortization | - | 521.96 Million | 80.47 Million | 75.19 Million | 129.45 Million | 488.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -743.33 Million | - | - | - | -2.24 Billion |
| Other non-cash items | -1.33 Billion | 2.15 Billion | -733 Million | -1.05 Billion | -606 Million | -1.5 Billion |
| Investing Cash Flow | - | 1.45 Billion | - | - | - | -874.87 Million |
| Investments in PPE | - | -264.39 Million | - | - | - | -397.7 Million |
| Acquisitions | - | - | - | - | - | -126.18 Million |
| Investment purchases | - | -920.3 Million | - | - | - | -2.08 Billion |
| Sales/Maturities of investments | - | 2.9 Billion | - | - | - | 1.89 Billion |
| Other Investing Activities | - | -269.14 Million | - | - | - | -163.78 Million |
| Financing Cash Flow | - | -723.69 Million | - | - | - | -1.63 Billion |
| Debt repayment | - | -1.35 Billion | - | - | - | -639.17 Million |
| Dividends payments | - | -1.08 Billion | - | - | - | -988.56 Million |
| Common Stock Repurchased | - | -998.22 Million | - | - | - | -204 Thousand |
| Common Stock Issuance | - | - | - | - | - | 639.11 Million |
| Other Financing Activities | - | -1000.00 | - | - | - | -643 Million |
| Accounts receivables | - | -1.36 Billion | - | - | - | -685 Million |
| Accounts payables | - | 147.07 Million | - | - | - | 86.25 Million |
| Inventory | - | -182 Million | - | - | - | 20.27 Million |
| Other working capital | - | 657.56 Million | - | - | - | -1.66 Billion |
| Cash at beginning of period | - | 10.99 Billion | 10.7 Billion | 9.77 Billion | 10.99 Billion | 11.73 Billion |
| Cash at end of period | - | 15.08 Billion | 10.9 Billion | 10.7 Billion | 9.77 Billion | 10.91 Billion |
| Capital Expenditure | - | -264.39 Million | - | - | - | -397.7 Million |
| Effect of forex changes on cash | - | 7.25 Million | - | - | - | 4.5 Million |
| Net cash flow / Change in cash | - | 4.09 Billion | 205.23 Million | 927.24 Million | -1.21 Billion | -822.6 Million |
| Free Cash Flow | - | 2.94 Billion | 160.94 Million | 150.38 Million | 258.91 Million | 1.28 Billion |
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