Creema Ltd
TSE:4017
Creema Ltd
TSE:4017
Price:
238
JPY
-0.42%
Market Closed
Market Cap:
¥1.6B
Cash Flow Statement
Cash Flow Statement
Creema Ltd
Creema Ltd
Currency: JPY
| Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
359
|
111
|
(405)
|
(316)
|
69
|
59
|
105
|
119
|
|
| Depreciation & Amortization |
16
|
27
|
31
|
37
|
39
|
39
|
39
|
39
|
|
| Other Non-Cash Items |
16
|
(9)
|
30
|
1
|
(28)
|
3
|
4
|
2
|
|
| Cash Taxes Paid |
46
|
64
|
75
|
4
|
(18)
|
29
|
41
|
17
|
|
| Cash Interest Paid |
8
|
8
|
6
|
7
|
7
|
6
|
5
|
6
|
|
| Change in Working Capital |
4
|
118
|
23
|
(51)
|
33
|
(115)
|
(125)
|
282
|
|
| Cash from Operating Activities |
394
N/A
|
247
-37%
|
(321)
N/A
|
(329)
-3%
|
113
N/A
|
(15)
N/A
|
23
N/A
|
443
+1 831%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(89)
|
(152)
|
(117)
|
0
|
(1)
|
(1)
|
(1)
|
(24)
|
|
| Other Items |
(127)
|
(83)
|
26
|
5
|
5
|
(22)
|
(22)
|
14
|
|
| Cash from Investing Activities |
(216)
N/A
|
(235)
-9%
|
(91)
+61%
|
(27)
+70%
|
4
N/A
|
(24)
N/A
|
(23)
+3%
|
(10)
+57%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
7
|
7
|
7
|
1
|
2
|
1
|
2
|
0
|
|
| Net Issuance of Debt |
(120)
|
(171)
|
(177)
|
177
|
136
|
(242)
|
(192)
|
107
|
|
| Cash from Financing Activities |
(113)
N/A
|
(164)
-45%
|
(170)
-4%
|
179
N/A
|
138
-23%
|
(241)
N/A
|
(190)
+21%
|
108
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
3
|
5
|
3
|
0
|
2
|
0
|
(1)
|
1
|
|
| Net Change in Cash |
69
N/A
|
(147)
N/A
|
(579)
-295%
|
(177)
+69%
|
257
N/A
|
(280)
N/A
|
(192)
+31%
|
543
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
306
N/A
|
95
-69%
|
(438)
N/A
|
(329)
+25%
|
113
N/A
|
(16)
N/A
|
22
N/A
|
418
+1 784%
|
|
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