Creek & River Co Ltd
TSE:4763
Creek & River Co Ltd
TSE:4763
Price:
1 484
JPY
2.49%
Market Closed
Market Cap:
¥34.1B
Cash Flow Statement
Cash Flow Statement
Creek & River Co Ltd
Creek & River Co Ltd
Currency: JPY
| Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
103
|
42
|
109
|
50
|
15
|
(158)
|
91
|
14
|
122
|
(24)
|
(195)
|
(111)
|
133
|
(47)
|
281
|
408
|
555
|
695
|
636
|
861
|
1 094
|
1 191
|
1 038
|
1 266
|
1 305
|
1 243
|
1 144
|
1 225
|
1 491
|
1 783
|
1 771
|
1 773
|
1 548
|
1 559
|
2 132
|
2 320
|
2 364
|
3 026
|
3 349
|
3 877
|
4 100
|
4 053
|
4 077
|
3 749
|
3 549
|
3 456
|
|
| Depreciation & Amortization |
0
|
13
|
48
|
31
|
80
|
5
|
31
|
(24)
|
(79)
|
1
|
36
|
6
|
70
|
(21)
|
248
|
240
|
229
|
222
|
215
|
212
|
217
|
207
|
200
|
189
|
160
|
153
|
181
|
227
|
289
|
337
|
359
|
372
|
395
|
415
|
427
|
414
|
418
|
419
|
388
|
410
|
446
|
495
|
535
|
571
|
654
|
759
|
|
| Other Non-Cash Items |
153
|
(37)
|
(18)
|
7
|
124
|
(16)
|
(133)
|
(10)
|
(60)
|
(42)
|
(20)
|
24
|
30
|
16
|
65
|
84
|
81
|
77
|
43
|
126
|
56
|
78
|
78
|
(57)
|
(190)
|
(39)
|
56
|
(89)
|
(5)
|
140
|
82
|
65
|
93
|
59
|
35
|
48
|
136
|
278
|
214
|
(87)
|
(101)
|
22
|
23
|
(41)
|
24
|
155
|
|
| Cash Taxes Paid |
13
|
159
|
257
|
(160)
|
(282)
|
140
|
251
|
(1)
|
26
|
(52)
|
(101)
|
50
|
39
|
1
|
155
|
107
|
121
|
151
|
154
|
330
|
613
|
716
|
587
|
449
|
477
|
483
|
484
|
504
|
538
|
609
|
690
|
672
|
650
|
592
|
581
|
824
|
886
|
793
|
1 013
|
1 187
|
1 242
|
1 297
|
1 353
|
1 428
|
1 327
|
1 362
|
|
| Cash Interest Paid |
5
|
2
|
1
|
2
|
5
|
(0)
|
(5)
|
(2)
|
(5)
|
(3)
|
(4)
|
1
|
2
|
0
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
5
|
7
|
5
|
4
|
5
|
5
|
4
|
5
|
6
|
11
|
21
|
126
|
|
| Change in Working Capital |
(244)
|
(44)
|
(281)
|
(232)
|
401
|
20
|
(576)
|
462
|
692
|
50
|
(229)
|
(296)
|
(274)
|
(176)
|
(401)
|
(217)
|
(308)
|
(310)
|
(305)
|
(826)
|
(1 050)
|
(922)
|
(682)
|
(361)
|
75
|
(758)
|
(760)
|
(419)
|
(589)
|
(997)
|
(1 194)
|
(737)
|
(411)
|
308
|
6
|
(758)
|
(962)
|
(1 076)
|
(1 309)
|
(1 804)
|
(2 184)
|
(1 173)
|
(1 384)
|
(89)
|
(1 269)
|
(1 975)
|
|
| Cash from Operating Activities |
12
N/A
|
(26)
N/A
|
(143)
-444%
|
(143)
+0%
|
620
N/A
|
(149)
N/A
|
(587)
-293%
|
443
N/A
|
674
+52%
|
(14)
N/A
|
(409)
-2 739%
|
(377)
+8%
|
(42)
+89%
|
(227)
-446%
|
193
N/A
|
516
+167%
|
557
+8%
|
683
+23%
|
589
-14%
|
373
-37%
|
317
-15%
|
553
+74%
|
634
+15%
|
1 037
+64%
|
1 350
+30%
|
599
-56%
|
622
+4%
|
944
+52%
|
1 185
+26%
|
1 264
+7%
|
1 018
-19%
|
1 473
+45%
|
1 625
+10%
|
2 341
+44%
|
2 601
+11%
|
2 024
-22%
|
1 956
-3%
|
2 647
+35%
|
2 641
0%
|
2 396
-9%
|
2 261
-6%
|
3 396
+50%
|
3 251
-4%
|
4 189
+29%
|
2 958
-29%
|
2 395
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(180)
|
34
|
(42)
|
(213)
|
(184)
|
172
|
285
|
53
|
34
|
(68)
|
(16)
|
17
|
6
|
29
|
(121)
|
(52)
|
(58)
|
(44)
|
(65)
|
(113)
|
(211)
|
(225)
|
(197)
|
(141)
|
(143)
|
(243)
|
(378)
|
(329)
|
(236)
|
(271)
|
(268)
|
(269)
|
(1 053)
|
(1 084)
|
(217)
|
(186)
|
(301)
|
(393)
|
(506)
|
(501)
|
(444)
|
(461)
|
(500)
|
(863)
|
(1 229)
|
(1 077)
|
|
| Other Items |
50
|
237
|
32
|
(475)
|
(479)
|
275
|
109
|
(38)
|
(276)
|
(261)
|
(435)
|
(91)
|
(75)
|
392
|
(77)
|
76
|
(12)
|
(56)
|
(65)
|
130
|
(377)
|
(654)
|
(129)
|
(123)
|
130
|
(352)
|
(997)
|
(475)
|
(806)
|
(621)
|
(4)
|
(329)
|
8
|
87
|
(599)
|
(454)
|
(130)
|
(409)
|
(680)
|
520
|
(506)
|
(3 448)
|
(3 014)
|
1 110
|
(536)
|
(288)
|
|
| Cash from Investing Activities |
(130)
N/A
|
271
N/A
|
(10)
N/A
|
(689)
-7 072%
|
(663)
+4%
|
447
N/A
|
395
-12%
|
15
-96%
|
(242)
N/A
|
(329)
-36%
|
(451)
-37%
|
(74)
+84%
|
(69)
+8%
|
421
N/A
|
(197)
N/A
|
25
N/A
|
(70)
N/A
|
(100)
-43%
|
(129)
-29%
|
17
N/A
|
(588)
N/A
|
(880)
-50%
|
(326)
+63%
|
(263)
+19%
|
(14)
+95%
|
(595)
-4 276%
|
(1 375)
-131%
|
(804)
+42%
|
(1 041)
-29%
|
(891)
+14%
|
(272)
+70%
|
(598)
-120%
|
(1 044)
-75%
|
(997)
+5%
|
(816)
+18%
|
(640)
+22%
|
(431)
+33%
|
(802)
-86%
|
(1 186)
-48%
|
19
N/A
|
(951)
N/A
|
(3 909)
-311%
|
(3 514)
+10%
|
247
N/A
|
(1 765)
N/A
|
(1 365)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
4
|
(1)
|
(3)
|
3
|
(55)
|
(156)
|
24
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(186)
|
0
|
0
|
0
|
0
|
47
|
60
|
24
|
12
|
23
|
93
|
70
|
606
|
572
|
(34)
|
(0)
|
(0)
|
(527)
|
(526)
|
(500)
|
(1 494)
|
(995)
|
0
|
|
| Net Issuance of Debt |
216
|
(242)
|
333
|
496
|
(400)
|
(560)
|
(473)
|
259
|
(38)
|
(25)
|
725
|
(279)
|
(219)
|
(454)
|
(76)
|
40
|
(37)
|
(15)
|
(92)
|
30
|
(1)
|
(68)
|
47
|
(109)
|
35
|
287
|
184
|
489
|
870
|
592
|
44
|
127
|
599
|
272
|
(252)
|
(212)
|
(183)
|
(357)
|
(344)
|
(252)
|
377
|
1 279
|
504
|
1 377
|
1 605
|
9 070
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(13)
|
(22)
|
(4)
|
(0)
|
(17)
|
(21)
|
1
|
0
|
16
|
11
|
21
|
(22)
|
(23)
|
(22)
|
(22)
|
(22)
|
(43)
|
(43)
|
(84)
|
(84)
|
(107)
|
(107)
|
(148)
|
(148)
|
(169)
|
(170)
|
(194)
|
(193)
|
(237)
|
(237)
|
(260)
|
(260)
|
(327)
|
(327)
|
(362)
|
(362)
|
(455)
|
(455)
|
(605)
|
(606)
|
(920)
|
(918)
|
(892)
|
|
| Other |
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)
|
6
|
6
|
10
|
(36)
|
187
|
250
|
(249)
|
(541)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
3
|
2
|
(62)
|
(61)
|
75
|
|
| Cash from Financing Activities |
224
N/A
|
(238)
N/A
|
332
N/A
|
480
+44%
|
(419)
N/A
|
(619)
-48%
|
(629)
-2%
|
266
N/A
|
(15)
N/A
|
6
N/A
|
826
+13 017%
|
(264)
N/A
|
(208)
+21%
|
(433)
-108%
|
(98)
+77%
|
18
N/A
|
(59)
N/A
|
(37)
+38%
|
(114)
-211%
|
(13)
+89%
|
(44)
-249%
|
(152)
-244%
|
(38)
+75%
|
(403)
-963%
|
(557)
-38%
|
(153)
+73%
|
42
N/A
|
330
+679%
|
710
+115%
|
644
-9%
|
124
-81%
|
(347)
N/A
|
(156)
+55%
|
(170)
-9%
|
(442)
-160%
|
67
N/A
|
63
-7%
|
(752)
N/A
|
(706)
+6%
|
(707)
0%
|
(605)
+14%
|
151
N/A
|
(600)
N/A
|
(1 099)
-83%
|
(369)
+66%
|
8 253
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
3
|
2
|
(0)
|
0
|
(4)
|
(6)
|
(17)
|
(34)
|
16
|
40
|
4
|
(6)
|
(12)
|
(11)
|
(7)
|
3
|
(12)
|
(7)
|
(10)
|
20
|
30
|
39
|
26
|
22
|
23
|
(21)
|
(45)
|
(1)
|
21
|
8
|
1
|
(9)
|
(4)
|
(4)
|
(2)
|
(3)
|
41
|
47
|
47
|
34
|
(2)
|
10
|
35
|
15
|
(27)
|
|
| Net Change in Cash |
112
N/A
|
9
-92%
|
182
+1 835%
|
(352)
N/A
|
(462)
-31%
|
(325)
+30%
|
(827)
-155%
|
707
N/A
|
385
-46%
|
(321)
N/A
|
6
N/A
|
(711)
N/A
|
(324)
+54%
|
(251)
+23%
|
(113)
+55%
|
551
N/A
|
431
-22%
|
535
+24%
|
339
-37%
|
368
+9%
|
(295)
N/A
|
(449)
-52%
|
309
N/A
|
398
+29%
|
802
+102%
|
(125)
N/A
|
(732)
-486%
|
424
N/A
|
853
+101%
|
1 037
+22%
|
879
-15%
|
528
-40%
|
415
-21%
|
1 170
+182%
|
1 340
+14%
|
1 450
+8%
|
1 586
+9%
|
1 134
-28%
|
796
-30%
|
1 754
+120%
|
739
-58%
|
(364)
N/A
|
(853)
-135%
|
3 372
N/A
|
838
-75%
|
9 257
+1 004%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(168)
N/A
|
8
N/A
|
(185)
N/A
|
(356)
-93%
|
437
N/A
|
23
-95%
|
(301)
N/A
|
496
N/A
|
708
+43%
|
(83)
N/A
|
(425)
-413%
|
(360)
+15%
|
(35)
+90%
|
(198)
-460%
|
72
N/A
|
464
+543%
|
499
+8%
|
639
+28%
|
524
-18%
|
261
-50%
|
107
-59%
|
328
+208%
|
437
+33%
|
897
+105%
|
1 207
+35%
|
357
-70%
|
244
-32%
|
615
+152%
|
950
+55%
|
993
+5%
|
751
-24%
|
1 204
+60%
|
572
-52%
|
1 257
+120%
|
2 384
+90%
|
1 838
-23%
|
1 655
-10%
|
2 254
+36%
|
2 135
-5%
|
1 895
-11%
|
1 817
-4%
|
2 935
+62%
|
2 751
-6%
|
3 326
+21%
|
1 729
-48%
|
1 318
-24%
|
|
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