Crestec Inc
TSE:7812
Crestec Inc
TSE:7812
Price:
1 538
JPY
-0.52%
Market Closed
Market Cap:
¥5B
Cash Flow Statement
Cash Flow Statement
Crestec Inc
Crestec Inc
Currency: JPY
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
588
|
709
|
682
|
722
|
838
|
854
|
880
|
580
|
408
|
919
|
1 283
|
1 232
|
1 417
|
1 705
|
1 357
|
1 286
|
1 471
|
1 186
|
1 411
|
|
| Depreciation & Amortization |
414
|
395
|
427
|
449
|
433
|
452
|
589
|
718
|
740
|
763
|
779
|
777
|
814
|
811
|
813
|
878
|
869
|
839
|
857
|
|
| Other Non-Cash Items |
101
|
111
|
124
|
206
|
212
|
124
|
127
|
132
|
218
|
280
|
215
|
306
|
540
|
428
|
192
|
129
|
83
|
(423)
|
(395)
|
|
| Cash Taxes Paid |
167
|
251
|
239
|
239
|
190
|
276
|
383
|
369
|
242
|
178
|
345
|
338
|
474
|
754
|
569
|
388
|
308
|
409
|
454
|
|
| Cash Interest Paid |
110
|
111
|
118
|
126
|
137
|
139
|
144
|
153
|
144
|
129
|
119
|
115
|
115
|
130
|
139
|
131
|
146
|
142
|
129
|
|
| Change in Working Capital |
(168)
|
(411)
|
(713)
|
(530)
|
(166)
|
(529)
|
(570)
|
(71)
|
(22)
|
(201)
|
(409)
|
(528)
|
(1 302)
|
(1 224)
|
148
|
192
|
(282)
|
380
|
445
|
|
| Cash from Operating Activities |
935
N/A
|
805
-14%
|
519
-36%
|
848
+63%
|
1 316
+55%
|
902
-31%
|
1 025
+14%
|
1 358
+33%
|
1 344
-1%
|
1 761
+31%
|
1 868
+6%
|
1 787
-4%
|
1 470
-18%
|
1 721
+17%
|
2 510
+46%
|
2 486
-1%
|
2 141
-14%
|
1 981
-7%
|
2 319
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(600)
|
(426)
|
(530)
|
(750)
|
(864)
|
(734)
|
(366)
|
(360)
|
(523)
|
(797)
|
(1 096)
|
(1 248)
|
(1 490)
|
(1 680)
|
(1 355)
|
(847)
|
(543)
|
(473)
|
(473)
|
|
| Other Items |
313
|
(705)
|
(720)
|
(1)
|
172
|
608
|
410
|
(116)
|
(115)
|
(79)
|
(149)
|
(20)
|
188
|
124
|
199
|
153
|
4
|
176
|
151
|
|
| Cash from Investing Activities |
(286)
N/A
|
(1 131)
-295%
|
(1 249)
-10%
|
(752)
+40%
|
(692)
+8%
|
(126)
+82%
|
44
N/A
|
(476)
N/A
|
(638)
-34%
|
(875)
-37%
|
(1 245)
-42%
|
(1 268)
-2%
|
(1 302)
-3%
|
(1 555)
-19%
|
(1 156)
+26%
|
(693)
+40%
|
(539)
+22%
|
(298)
+45%
|
(322)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(95)
|
(243)
|
|
| Net Issuance of Debt |
190
|
641
|
637
|
9
|
(188)
|
(525)
|
(556)
|
(215)
|
(228)
|
(444)
|
(19)
|
583
|
553
|
7
|
(654)
|
(1 081)
|
(1 149)
|
(1 101)
|
(469)
|
|
| Cash Paid for Dividends |
(63)
|
(70)
|
(112)
|
(125)
|
(120)
|
(138)
|
(141)
|
(144)
|
(111)
|
(77)
|
(138)
|
(187)
|
(240)
|
(244)
|
(256)
|
(296)
|
(274)
|
(259)
|
(232)
|
|
| Other |
(105)
|
(78)
|
(68)
|
(60)
|
(51)
|
(36)
|
(133)
|
(259)
|
(140)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(137)
N/A
|
493
N/A
|
456
-7%
|
(176)
N/A
|
(358)
-103%
|
(699)
-95%
|
(829)
-19%
|
(619)
+25%
|
(493)
+20%
|
(534)
-8%
|
(157)
+71%
|
396
N/A
|
312
-21%
|
(236)
N/A
|
(910)
-285%
|
(1 377)
-51%
|
(1 423)
-3%
|
(1 455)
-2%
|
(944)
+35%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(93)
|
140
|
40
|
(2)
|
(98)
|
(63)
|
(10)
|
(23)
|
(36)
|
145
|
235
|
536
|
239
|
97
|
239
|
370
|
355
|
(364)
|
105
|
|
| Net Change in Cash |
418
N/A
|
306
-27%
|
(234)
N/A
|
(82)
+65%
|
168
N/A
|
14
-92%
|
230
+1 574%
|
240
+4%
|
177
-26%
|
497
+181%
|
700
+41%
|
1 450
+107%
|
719
-50%
|
26
-96%
|
683
+2 550%
|
785
+15%
|
533
-32%
|
(135)
N/A
|
1 158
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
335
N/A
|
378
+13%
|
(11)
N/A
|
97
N/A
|
452
+365%
|
168
-63%
|
659
+293%
|
998
+52%
|
821
-18%
|
965
+17%
|
771
-20%
|
538
-30%
|
(20)
N/A
|
41
N/A
|
1 155
+2 727%
|
1 639
+42%
|
1 597
-3%
|
1 508
-6%
|
1 845
+22%
|
|
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