Core Corp
TSE:2359
Core Corp
TSE:2359
Price:
2 203
JPY
-2.95%
Market Closed
Market Cap:
¥31.7B
Cash Flow Statement
Cash Flow Statement
Core Corp
Core Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
317
|
(44)
|
(103)
|
(99)
|
(73)
|
0
|
0
|
35
|
427
|
(147)
|
(74)
|
3
|
397
|
43
|
971
|
972
|
755
|
483
|
819
|
837
|
310
|
247
|
622
|
786
|
807
|
1 166
|
1 190
|
1 175
|
1 403
|
1 480
|
1 608
|
1 700
|
1 738
|
1 852
|
2 071
|
2 410
|
2 366
|
2 461
|
2 796
|
2 946
|
3 217
|
3 252
|
3 267
|
3 569
|
|
| Depreciation & Amortization |
71
|
1
|
7
|
36
|
102
|
0
|
0
|
69
|
223
|
(5)
|
(27)
|
(9)
|
41
|
(43)
|
218
|
211
|
203
|
210
|
226
|
266
|
353
|
371
|
338
|
344
|
364
|
373
|
382
|
396
|
413
|
412
|
378
|
369
|
376
|
325
|
309
|
286
|
258
|
240
|
230
|
234
|
241
|
235
|
216
|
211
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
73
|
0
|
72
|
0
|
0
|
0
|
82
|
0
|
82
|
0
|
|
| Other Non-Cash Items |
(100)
|
31
|
(6)
|
(390)
|
(489)
|
136
|
506
|
275
|
(10)
|
(97)
|
(42)
|
93
|
(227)
|
(76)
|
95
|
99
|
233
|
104
|
(306)
|
(215)
|
(29)
|
(48)
|
16
|
(9)
|
28
|
(20)
|
103
|
109
|
(128)
|
(120)
|
73
|
115
|
273
|
269
|
(74)
|
(70)
|
193
|
158
|
134
|
69
|
85
|
120
|
(5)
|
86
|
|
| Cash Taxes Paid |
214
|
35
|
87
|
(92)
|
(110)
|
0
|
0
|
88
|
279
|
90
|
(73)
|
37
|
37
|
123
|
329
|
502
|
622
|
359
|
285
|
213
|
145
|
11
|
(73)
|
194
|
268
|
291
|
369
|
449
|
498
|
440
|
477
|
366
|
279
|
647
|
799
|
648
|
644
|
839
|
940
|
864
|
925
|
973
|
1 010
|
1 108
|
|
| Cash Interest Paid |
(3)
|
(1)
|
(7)
|
9
|
22
|
0
|
0
|
9
|
37
|
2
|
35
|
8
|
28
|
(14)
|
75
|
70
|
69
|
68
|
67
|
63
|
59
|
57
|
53
|
51
|
49
|
34
|
22
|
23
|
22
|
19
|
19
|
18
|
17
|
16
|
15
|
13
|
12
|
13
|
12
|
12
|
12
|
12
|
14
|
17
|
|
| Change in Working Capital |
(550)
|
139
|
(4)
|
413
|
195
|
0
|
0
|
190
|
(285)
|
(64)
|
324
|
304
|
(41)
|
47
|
(535)
|
(642)
|
(788)
|
(281)
|
(174)
|
91
|
(50)
|
(32)
|
85
|
(204)
|
18
|
(632)
|
(923)
|
(538)
|
(301)
|
(865)
|
(951)
|
(598)
|
(1 061)
|
(717)
|
(455)
|
(1 012)
|
(1 018)
|
(467)
|
(1 216)
|
(1 102)
|
(1 354)
|
(1 685)
|
(1 106)
|
(1 118)
|
|
| Cash from Operating Activities |
(262)
N/A
|
126
N/A
|
(105)
N/A
|
(39)
+63%
|
(265)
-577%
|
(382)
-44%
|
(106)
+72%
|
569
N/A
|
355
-38%
|
(314)
N/A
|
181
N/A
|
391
+116%
|
170
-56%
|
(29)
N/A
|
748
N/A
|
640
-14%
|
403
-37%
|
514
+28%
|
564
+10%
|
979
+73%
|
584
-40%
|
538
-8%
|
1 061
+97%
|
917
-14%
|
1 218
+33%
|
887
-27%
|
752
-15%
|
1 141
+52%
|
1 387
+22%
|
907
-35%
|
1 108
+22%
|
1 586
+43%
|
1 326
-16%
|
1 752
+32%
|
1 851
+6%
|
1 615
-13%
|
1 799
+11%
|
2 392
+33%
|
1 944
-19%
|
2 147
+10%
|
2 190
+2%
|
1 922
-12%
|
2 373
+23%
|
2 749
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
32
|
(20)
|
(60)
|
37
|
82
|
0
|
0
|
(61)
|
(169)
|
42
|
77
|
4
|
(38)
|
(13)
|
(176)
|
(231)
|
(229)
|
(441)
|
(742)
|
(888)
|
(549)
|
(161)
|
(164)
|
(237)
|
(344)
|
(350)
|
(245)
|
(213)
|
(229)
|
(186)
|
(199)
|
(237)
|
(232)
|
(204)
|
(170)
|
(143)
|
(136)
|
(185)
|
(191)
|
(143)
|
(133)
|
(139)
|
(132)
|
(126)
|
|
| Other Items |
(128)
|
1
|
(455)
|
4
|
598
|
(42)
|
(325)
|
(1)
|
64
|
83
|
449
|
40
|
125
|
67
|
346
|
286
|
(23)
|
(310)
|
13
|
294
|
111
|
18
|
(2)
|
25
|
(87)
|
(58)
|
77
|
(22)
|
(41)
|
(20)
|
(200)
|
(185)
|
(117)
|
(34)
|
219
|
223
|
1
|
(289)
|
(188)
|
(196)
|
(540)
|
(245)
|
182
|
17
|
|
| Cash from Investing Activities |
(96)
N/A
|
(19)
+80%
|
(515)
-2 626%
|
41
N/A
|
680
+1 558%
|
(34)
N/A
|
(278)
-709%
|
(62)
+78%
|
(106)
-72%
|
125
N/A
|
526
+319%
|
44
-92%
|
87
+100%
|
54
-38%
|
170
+214%
|
55
-67%
|
(252)
N/A
|
(752)
-198%
|
(729)
+3%
|
(594)
+19%
|
(438)
+26%
|
(143)
+67%
|
(166)
-17%
|
(212)
-27%
|
(430)
-103%
|
(408)
+5%
|
(167)
+59%
|
(235)
-40%
|
(269)
-15%
|
(206)
+24%
|
(399)
-94%
|
(422)
-6%
|
(349)
+17%
|
(238)
+32%
|
49
N/A
|
80
+64%
|
(135)
N/A
|
(474)
-252%
|
(379)
+20%
|
(339)
+11%
|
(673)
-99%
|
(383)
+43%
|
49
N/A
|
(108)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(232)
|
0
|
233
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(464)
|
(415)
|
111
|
111
|
113
|
114
|
115
|
116
|
117
|
110
|
189
|
14
|
0
|
(15)
|
(39)
|
(24)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
173
|
(155)
|
1 044
|
(62)
|
(1 307)
|
0
|
0
|
(304)
|
538
|
170
|
(379)
|
(473)
|
(200)
|
(480)
|
(572)
|
(253)
|
(390)
|
180
|
588
|
384
|
598
|
253
|
(307)
|
(400)
|
(539)
|
(532)
|
(269)
|
(617)
|
(546)
|
(545)
|
182
|
253
|
(634)
|
(460)
|
(516)
|
(670)
|
(175)
|
66
|
(179)
|
(156)
|
(113)
|
(471)
|
(347)
|
143
|
|
| Cash Paid for Dividends |
(37)
|
0
|
0
|
(107)
|
(107)
|
0
|
0
|
(284)
|
(284)
|
(3)
|
(1)
|
3
|
3
|
1
|
(284)
|
(285)
|
(284)
|
(286)
|
(285)
|
(355)
|
(355)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
(355)
|
(354)
|
(282)
|
(382)
|
(382)
|
(426)
|
(426)
|
(499)
|
(499)
|
(572)
|
(643)
|
(717)
|
(789)
|
(790)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(374)
|
49
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
20
|
20
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(47)
|
(47)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
136
N/A
|
(155)
N/A
|
813
N/A
|
(169)
N/A
|
(1 181)
-597%
|
315
N/A
|
557
+77%
|
(214)
N/A
|
203
N/A
|
168
-18%
|
(377)
N/A
|
(470)
-25%
|
(197)
+58%
|
(481)
-144%
|
(856)
-78%
|
(538)
+37%
|
(674)
-25%
|
(106)
+84%
|
303
N/A
|
(435)
N/A
|
(172)
+61%
|
79
N/A
|
(480)
N/A
|
(571)
-19%
|
(710)
-24%
|
(701)
+1%
|
(417)
+41%
|
(765)
-83%
|
(721)
+6%
|
(641)
+11%
|
(160)
+75%
|
(231)
-44%
|
(932)
-303%
|
(882)
+5%
|
(923)
-5%
|
(1 097)
-19%
|
(602)
+45%
|
(434)
+28%
|
(678)
-56%
|
(775)
-14%
|
(804)
-4%
|
(1 188)
-48%
|
(1 136)
+4%
|
(647)
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
3
|
4
|
(1)
|
(5)
|
(0)
|
0
|
(3)
|
(2)
|
6
|
2
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
3
|
2
|
14
|
22
|
8
|
0
|
3
|
5
|
(1)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(220)
N/A
|
(45)
+80%
|
197
N/A
|
(169)
N/A
|
(771)
-357%
|
(101)
+87%
|
174
N/A
|
291
+67%
|
451
+55%
|
(14)
N/A
|
332
N/A
|
(38)
N/A
|
57
N/A
|
(458)
N/A
|
59
N/A
|
154
+162%
|
(521)
N/A
|
(341)
+34%
|
152
N/A
|
(28)
N/A
|
(18)
+35%
|
475
N/A
|
417
-12%
|
139
-67%
|
76
-45%
|
(227)
N/A
|
165
N/A
|
141
-15%
|
397
+181%
|
60
-85%
|
548
+811%
|
933
+70%
|
45
-95%
|
631
+1 303%
|
977
+55%
|
597
-39%
|
1 064
+78%
|
1 484
+39%
|
887
-40%
|
1 033
+17%
|
713
-31%
|
351
-51%
|
1 286
+267%
|
1 993
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(230)
N/A
|
106
N/A
|
(165)
N/A
|
(2)
+99%
|
(183)
-10 078%
|
(382)
-108%
|
(106)
+72%
|
509
N/A
|
186
-63%
|
(271)
N/A
|
258
N/A
|
395
+53%
|
133
-66%
|
(42)
N/A
|
572
N/A
|
409
-28%
|
174
-58%
|
73
-58%
|
(177)
N/A
|
91
N/A
|
35
-62%
|
378
+976%
|
897
+137%
|
680
-24%
|
874
+29%
|
536
-39%
|
508
-5%
|
929
+83%
|
1 158
+25%
|
721
-38%
|
909
+26%
|
1 349
+48%
|
1 094
-19%
|
1 547
+41%
|
1 681
+9%
|
1 472
-12%
|
1 663
+13%
|
2 207
+33%
|
1 753
-21%
|
2 004
+14%
|
2 057
+3%
|
1 784
-13%
|
2 241
+26%
|
2 623
+17%
|
|
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