Creo Co.,Ltd. (9698.T)
JPY 1217.0
(-0.16%)
JPY 1217.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.17 Billion | 515 Million | 1.11 Billion | 494 Million | 889 Million |
| Net Income | 1 Billion | 846 Million | 1 Billion | 1.14 Billion | 731 Million |
| Depreciation & Amortization | 272 Million | 258 Million | 271 Million | 153 Million | 165 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.11 Billion | -275 Million | 50 Million | -326 Million | -127 Million |
| Other non-cash items | 145 Million | 42 Million | 78 Million | -8 Million | 120 Million |
| Investing Cash Flow | -172 Million | -350 Million | -389 Million | -399 Million | -354 Million |
| Investments in PPE | -173 Million | -280 Million | -361 Million | -376 Million | -26 Million |
| Acquisitions | - | - | - | - | -35 Million |
| Investment purchases | - | -66 Million | -60 Million | -2 Million | - |
| Sales/Maturities of investments | 2 Million | - | - | - | 2 Million |
| Other Investing Activities | -1 Million | -4 Million | 32 Million | -21 Million | -293 Million |
| Financing Cash Flow | -329 Million | -571 Million | -330 Million | -296 Million | -418 Million |
| Debt repayment | -2 Million | -9 Million | -6 Million | -7 Million | -8 Million |
| Dividends payments | -332 Million | -334 Million | -326 Million | -286 Million | -207 Million |
| Common Stock Repurchased | - | -236 Million | - | -488 Million | -199 Million |
| Common Stock Issuance | 6 Million | 9 Million | 1 Million | 488 Million | - |
| Other Financing Activities | -1 Million | -1 Million | 1 Million | -1 Million | -12 Million |
| Accounts receivables | 1.17 Billion | -338 Million | 222 Million | -252 Million | -188 Million |
| Accounts payables | -106 Million | -59 Million | -25 Million | 28 Million | -5 Million |
| Inventory | -2 Million | -32 Million | -151 Million | -86 Million | -38 Million |
| Other working capital | -12 Million | 123 Million | 172 Million | -64 Million | 99 Million |
| Cash at beginning of period | 3.91 Billion | 4.31 Billion | 3.92 Billion | 4.12 Billion | 4.01 Billion |
| Cash at end of period | 5.58 Billion | 3.91 Billion | 4.31 Billion | 3.92 Billion | 117 Million |
| Capital Expenditure | -173 Million | -280 Million | -361 Million | -376 Million | -26 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.67 Billion | -407 Million | 390 Million | -201 Million | -3.89 Billion |
| Free Cash Flow | 2 Billion | 235 Million | 749 Million | 118 Million | 863 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Million | 235 Million | 1 Billion | 194 Million | 176 Million | 112 Million |
| Depreciation & Amortization | - | - | 272 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.11 Billion | - | - | - |
| Other non-cash items | -6 Million | -235 Million | 145 Million | -194 Million | -176 Million | -112 Million |
| Investing Cash Flow | - | - | -172 Million | - | - | - |
| Investments in PPE | - | - | -173 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | - | - | -1 Million | - | - | - |
| Financing Cash Flow | - | - | -329 Million | - | - | - |
| Debt repayment | - | - | -2 Million | - | - | - |
| Dividends payments | - | - | -332 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6 Million | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 1.17 Billion | - | - | - |
| Accounts payables | - | - | -106 Million | - | - | - |
| Inventory | - | - | -2 Million | - | - | - |
| Other working capital | - | - | -12 Million | - | - | - |
| Cash at beginning of period | - | - | 3.91 Billion | - | - | - |
| Cash at end of period | - | - | 5.58 Billion | - | - | - |
| Capital Expenditure | - | - | -173 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.67 Billion | - | - | - |
| Free Cash Flow | - | - | 2 Billion | - | - | - |
PAISALO
ROUTE
JHIUF
GWO
DANR
UMANGDAIRY