Core Concept Technologies Inc
TSE:4371
Core Concept Technologies Inc
TSE:4371
Price:
1 072
JPY
2.1%
Market Closed
Market Cap:
¥18.9B
Cash Flow Statement
Cash Flow Statement
Core Concept Technologies Inc
Core Concept Technologies Inc
Currency: JPY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 139
|
1 236
|
1 765
|
2 005
|
2 046
|
2 069
|
2 203
|
|
| Depreciation & Amortization |
82
|
91
|
112
|
142
|
178
|
216
|
228
|
|
| Other Non-Cash Items |
(21)
|
65
|
166
|
(39)
|
(269)
|
16
|
22
|
|
| Cash Taxes Paid |
239
|
299
|
354
|
530
|
677
|
564
|
524
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
4
|
5
|
3
|
|
| Change in Working Capital |
(317)
|
(618)
|
(880)
|
(876)
|
(973)
|
(325)
|
(617)
|
|
| Cash from Operating Activities |
884
N/A
|
774
-12%
|
1 163
+50%
|
1 232
+6%
|
983
-20%
|
1 975
+101%
|
1 835
-7%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(85)
|
(159)
|
(246)
|
(201)
|
(148)
|
(145)
|
(132)
|
|
| Other Items |
(34)
|
(205)
|
(183)
|
(718)
|
(823)
|
(118)
|
(150)
|
|
| Cash from Investing Activities |
(119)
N/A
|
(364)
-207%
|
(429)
-18%
|
(920)
-114%
|
(971)
-6%
|
(262)
+73%
|
(281)
-7%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
47
|
80
|
(943)
|
(988)
|
(453)
|
(455)
|
(639)
|
|
| Net Issuance of Debt |
45
|
(25)
|
(170)
|
533
|
685
|
(744)
|
(664)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
92
N/A
|
55
-41%
|
(1 113)
N/A
|
(455)
+59%
|
232
N/A
|
(1 198)
N/A
|
(1 303)
-9%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
858
N/A
|
464
-46%
|
(379)
N/A
|
(143)
+62%
|
244
N/A
|
515
+111%
|
251
-51%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
799
N/A
|
614
-23%
|
916
+49%
|
1 031
+12%
|
835
-19%
|
1 831
+119%
|
1 704
-7%
|
|
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