Create Corp
TSE:3024
Create Corp
TSE:3024
Price:
1 202
JPY
-0.74%
Market Closed
Market Cap:
¥4.8B
Cash Flow Statement
Cash Flow Statement
Create Corp
Create Corp
Currency: JPY
| 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 |
56
|
(169)
|
(54)
|
(377)
|
(181)
|
(22)
|
(58)
|
(20)
|
(223)
|
38
|
132
|
199
|
255
|
307
|
362
|
334
|
368
|
333
|
195
|
249
|
332
|
283
|
359
|
430
|
478
|
420
|
309
|
304
|
116
|
(61)
|
55
|
334
|
637
|
693
|
475
|
347
|
466
|
745
|
822
|
|
| Depreciation & Amortization |
(5)
|
3
|
(8)
|
(21)
|
(2)
|
(4)
|
5
|
20
|
7
|
54
|
59
|
74
|
83
|
93
|
96
|
98
|
102
|
114
|
125
|
123
|
117
|
117
|
106
|
100
|
104
|
102
|
119
|
144
|
143
|
133
|
119
|
104
|
97
|
94
|
105
|
107
|
104
|
116
|
128
|
|
| Other Non-Cash Items |
(86)
|
55
|
(189)
|
(284)
|
327
|
221
|
0
|
(1)
|
62
|
153
|
124
|
140
|
128
|
38
|
11
|
77
|
80
|
57
|
52
|
26
|
48
|
46
|
32
|
73
|
48
|
24
|
37
|
16
|
8
|
131
|
115
|
(54)
|
18
|
111
|
58
|
79
|
62
|
39
|
54
|
|
| Cash Taxes Paid |
61
|
124
|
(173)
|
(277)
|
(52)
|
(74)
|
9
|
(57)
|
(102)
|
65
|
115
|
107
|
154
|
174
|
200
|
212
|
246
|
271
|
131
|
79
|
143
|
150
|
225
|
277
|
206
|
175
|
142
|
125
|
116
|
80
|
62
|
49
|
213
|
295
|
169
|
151
|
165
|
158
|
260
|
|
| Cash Interest Paid |
5
|
7
|
(4)
|
(7)
|
(1)
|
(14)
|
(4)
|
13
|
(6)
|
66
|
66
|
67
|
67
|
69
|
70
|
73
|
79
|
82
|
83
|
79
|
70
|
59
|
54
|
48
|
42
|
38
|
39
|
40
|
35
|
30
|
27
|
26
|
27
|
30
|
29
|
27
|
31
|
46
|
54
|
|
| Change in Working Capital |
270
|
692
|
412
|
494
|
(131)
|
150
|
121
|
73
|
172
|
(315)
|
(756)
|
(233)
|
(222)
|
(212)
|
(18)
|
(508)
|
(573)
|
(480)
|
(308)
|
(185)
|
(885)
|
(90)
|
(883)
|
(494)
|
(425)
|
(271)
|
(132)
|
46
|
379
|
54
|
82
|
(217)
|
(866)
|
(126)
|
(156)
|
(529)
|
298
|
3
|
426
|
|
| Cash from Operating Activities |
235
N/A
|
581
+147%
|
161
-72%
|
(188)
N/A
|
14
N/A
|
346
+2 424%
|
68
-80%
|
72
+7%
|
19
-74%
|
(70)
N/A
|
(441)
-527%
|
180
N/A
|
244
+36%
|
226
-8%
|
451
+99%
|
0
-100%
|
(23)
N/A
|
24
N/A
|
64
+169%
|
213
+235%
|
(389)
N/A
|
356
N/A
|
(386)
N/A
|
109
N/A
|
205
+88%
|
275
+34%
|
333
+21%
|
510
+53%
|
646
+27%
|
256
-60%
|
371
+45%
|
166
-55%
|
(113)
N/A
|
772
N/A
|
482
-38%
|
4
-99%
|
930
+21 383%
|
902
-3%
|
1 430
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
24
|
(4)
|
(9)
|
16
|
0
|
(5)
|
15
|
13
|
24
|
(22)
|
(25)
|
(15)
|
(24)
|
(37)
|
(30)
|
(34)
|
(244)
|
(341)
|
(133)
|
(23)
|
(25)
|
(50)
|
(85)
|
(80)
|
(62)
|
(80)
|
(151)
|
(170)
|
(122)
|
(77)
|
(49)
|
(42)
|
(34)
|
(49)
|
(67)
|
(71)
|
(98)
|
(77)
|
(53)
|
|
| Other Items |
5
|
61
|
(51)
|
(82)
|
34
|
66
|
3
|
17
|
18
|
19
|
16
|
(21)
|
(30)
|
(15)
|
(43)
|
(45)
|
(40)
|
(57)
|
(31)
|
62
|
50
|
77
|
340
|
206
|
(90)
|
(77)
|
(64)
|
(64)
|
(50)
|
(22)
|
62
|
54
|
37
|
(158)
|
(66)
|
122
|
(12)
|
12
|
(15)
|
|
| Cash from Investing Activities |
29
N/A
|
57
+97%
|
(60)
N/A
|
(66)
-10%
|
34
N/A
|
60
+75%
|
18
-71%
|
30
+68%
|
42
+41%
|
(3)
N/A
|
(10)
-220%
|
(36)
-271%
|
(54)
-51%
|
(51)
+4%
|
(73)
-42%
|
(79)
-9%
|
(283)
-258%
|
(398)
-40%
|
(164)
+59%
|
39
N/A
|
25
-38%
|
28
+13%
|
255
+818%
|
125
-51%
|
(151)
N/A
|
(157)
-4%
|
(215)
-36%
|
(233)
-9%
|
(172)
+26%
|
(99)
+42%
|
14
N/A
|
12
-9%
|
3
-78%
|
(207)
N/A
|
(134)
+35%
|
51
N/A
|
(111)
N/A
|
(65)
+41%
|
(68)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(7)
|
0
|
(22)
|
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
|
(57)
|
0
|
(0)
|
0
|
(37)
|
0
|
|
| Net Issuance of Debt |
(349)
|
(532)
|
(59)
|
35
|
(165)
|
(479)
|
(267)
|
(260)
|
(232)
|
(112)
|
411
|
79
|
(113)
|
(111)
|
(268)
|
(35)
|
284
|
263
|
86
|
(212)
|
403
|
(220)
|
138
|
(24)
|
(76)
|
(187)
|
(33)
|
(111)
|
(217)
|
(231)
|
(413)
|
(42)
|
314
|
60
|
224
|
(314)
|
(970)
|
(631)
|
(916)
|
|
| Cash Paid for Dividends |
0
|
0
|
(51)
|
(91)
|
32
|
55
|
4
|
4
|
20
|
(16)
|
(19)
|
(31)
|
(31)
|
(31)
|
(35)
|
(35)
|
(39)
|
(43)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(55)
|
(62)
|
(55)
|
(55)
|
(39)
|
(16)
|
(0)
|
(0)
|
(47)
|
(63)
|
(94)
|
(108)
|
(100)
|
(124)
|
(147)
|
|
| Other |
40
|
(165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
3
|
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)
|
|
| Cash from Financing Activities |
(309)
N/A
|
(704)
-128%
|
(51)
+93%
|
229
N/A
|
(133)
N/A
|
(402)
-202%
|
(263)
+35%
|
(256)
+3%
|
(213)
+17%
|
(127)
+40%
|
388
N/A
|
48
-88%
|
(141)
N/A
|
(142)
-1%
|
(303)
-113%
|
(69)
+77%
|
245
N/A
|
220
-10%
|
40
-82%
|
(259)
N/A
|
356
N/A
|
(266)
N/A
|
92
N/A
|
(70)
N/A
|
(131)
-87%
|
(249)
-90%
|
(87)
+65%
|
(165)
-89%
|
(256)
-55%
|
(247)
+4%
|
(413)
-67%
|
(42)
+90%
|
267
N/A
|
(60)
N/A
|
73
N/A
|
(422)
N/A
|
(1 071)
-154%
|
(793)
+26%
|
(1 101)
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
6
|
(3)
|
(8)
|
(0)
|
(0)
|
(3)
|
(4)
|
(0)
|
(2)
|
2
|
(2)
|
(5)
|
8
|
22
|
19
|
6
|
5
|
9
|
(4)
|
(10)
|
(0)
|
(1)
|
(3)
|
4
|
(2)
|
(4)
|
5
|
6
|
1
|
4
|
(6)
|
(7)
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(43)
N/A
|
(60)
-40%
|
47
N/A
|
(34)
N/A
|
(86)
-155%
|
4
N/A
|
(181)
N/A
|
(159)
+12%
|
(153)
+4%
|
(202)
-32%
|
(61)
+70%
|
190
N/A
|
45
-76%
|
40
-11%
|
97
+142%
|
(130)
N/A
|
(55)
+57%
|
(149)
-169%
|
(52)
+65%
|
(10)
+80%
|
(19)
-80%
|
117
N/A
|
(41)
N/A
|
161
N/A
|
(74)
N/A
|
(134)
-82%
|
26
N/A
|
116
+343%
|
223
+92%
|
(89)
N/A
|
(24)
+73%
|
131
N/A
|
150
+15%
|
508
+239%
|
422
-17%
|
(367)
N/A
|
(251)
+32%
|
44
N/A
|
261
+500%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
259
N/A
|
577
+123%
|
152
-74%
|
(172)
N/A
|
14
N/A
|
340
+2 385%
|
83
-76%
|
85
+3%
|
43
-50%
|
(92)
N/A
|
(466)
-406%
|
165
N/A
|
220
+34%
|
189
-14%
|
421
+122%
|
(34)
N/A
|
(267)
-680%
|
(317)
-19%
|
(70)
+78%
|
191
N/A
|
(414)
N/A
|
307
N/A
|
(471)
N/A
|
29
N/A
|
143
+397%
|
195
+36%
|
182
-6%
|
340
+87%
|
523
+54%
|
179
-66%
|
322
+80%
|
124
-61%
|
(147)
N/A
|
723
N/A
|
415
-43%
|
(67)
N/A
|
832
N/A
|
825
-1%
|
1 377
+67%
|
|
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