Japan Creative Platform Group Co Ltd
TSE:7814
Japan Creative Platform Group Co Ltd
TSE:7814
Price:
322
JPY
Market Closed
Market Cap:
¥41.3B
Cash Flow Statement
Cash Flow Statement
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
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 |
1 016
|
1 104
|
2 020
|
2 216
|
(246)
|
107
|
2 228
|
896
|
481
|
1 660
|
1 906
|
2 305
|
3 357
|
3 968
|
3 699
|
3 737
|
3 982
|
4 205
|
7 334
|
|
| Depreciation & Amortization |
1 572
|
1 531
|
1 570
|
1 787
|
2 215
|
2 122
|
1 833
|
1 865
|
1 948
|
1 926
|
1 767
|
1 690
|
1 732
|
1 791
|
2 019
|
2 096
|
2 034
|
2 139
|
2 368
|
|
| Other Non-Cash Items |
(97)
|
(88)
|
(784)
|
(1 039)
|
1 793
|
2 002
|
808
|
823
|
355
|
776
|
1 084
|
1 230
|
313
|
(502)
|
269
|
542
|
555
|
(497)
|
(4 044)
|
|
| Cash Taxes Paid |
76
|
162
|
225
|
609
|
898
|
886
|
966
|
1 169
|
799
|
408
|
530
|
1 152
|
1 482
|
1 284
|
1 232
|
966
|
884
|
1 564
|
1 598
|
|
| Cash Interest Paid |
85
|
81
|
86
|
108
|
122
|
115
|
111
|
117
|
133
|
149
|
157
|
155
|
159
|
157
|
159
|
186
|
257
|
550
|
679
|
|
| Change in Working Capital |
1 657
|
(211)
|
(47)
|
252
|
(1 455)
|
(1 513)
|
(2 239)
|
(422)
|
285
|
(1 095)
|
(83)
|
(2 027)
|
(3 162)
|
(2 671)
|
(4 100)
|
1 104
|
376
|
(3 655)
|
(1 438)
|
|
| Cash from Operating Activities |
4 148
N/A
|
2 336
-44%
|
2 759
+18%
|
3 216
+17%
|
2 307
-28%
|
2 718
+18%
|
2 630
-3%
|
3 162
+20%
|
3 069
-3%
|
3 267
+6%
|
4 674
+43%
|
3 198
-32%
|
2 240
-30%
|
2 586
+15%
|
1 887
-27%
|
7 479
+296%
|
6 947
-7%
|
2 192
-68%
|
4 220
+93%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(614)
|
(677)
|
(984)
|
(3 834)
|
(3 879)
|
(1 120)
|
(953)
|
(1 255)
|
(1 688)
|
(2 639)
|
(3 648)
|
(2 670)
|
(1 531)
|
(2 053)
|
(4 029)
|
(3 703)
|
(1 808)
|
(4 461)
|
(7 531)
|
|
| Other Items |
(252)
|
(2 197)
|
(10 576)
|
(6 771)
|
1 955
|
(1 987)
|
(571)
|
1 362
|
(1 584)
|
(5 913)
|
(4 772)
|
(1 096)
|
1 328
|
3 501
|
495
|
(1 054)
|
(721)
|
(87)
|
(416)
|
|
| Cash from Investing Activities |
(866)
N/A
|
(2 874)
-232%
|
(11 560)
-302%
|
(10 605)
+8%
|
(1 924)
+82%
|
(3 107)
-61%
|
(1 524)
+51%
|
107
N/A
|
(3 272)
N/A
|
(8 552)
-161%
|
(8 420)
+2%
|
(3 766)
+55%
|
(203)
+95%
|
1 448
N/A
|
(3 534)
N/A
|
(4 757)
-35%
|
(2 529)
+47%
|
(4 548)
-80%
|
(7 947)
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(837)
|
(283)
|
32
|
(1 423)
|
(1 213)
|
(62)
|
(878)
|
(816)
|
0
|
0
|
(756)
|
(756)
|
0
|
0
|
0
|
(926)
|
(1 736)
|
(1 441)
|
(631)
|
|
| Net Issuance of Debt |
(3 131)
|
1 644
|
13 245
|
14 478
|
28
|
(1 402)
|
1 689
|
3 359
|
8 460
|
6 367
|
2 891
|
2 252
|
(1 642)
|
(3 487)
|
6 100
|
5 560
|
(3 746)
|
1 875
|
5 800
|
|
| Cash Paid for Dividends |
(278)
|
(269)
|
(272)
|
(299)
|
(311)
|
(297)
|
(311)
|
(397)
|
(487)
|
(511)
|
(519)
|
(534)
|
(539)
|
(539)
|
(568)
|
(614)
|
(617)
|
(613)
|
(1 737)
|
|
| Other |
(1)
|
(2)
|
(139)
|
(139)
|
(1)
|
(9)
|
(17)
|
(440)
|
(433)
|
(127)
|
(127)
|
(1 364)
|
(1 720)
|
(370)
|
112
|
(286)
|
(443)
|
(387)
|
(465)
|
|
| Cash from Financing Activities |
(4 247)
N/A
|
1 090
N/A
|
12 866
+1 080%
|
12 617
-2%
|
(1 497)
N/A
|
(1 770)
-18%
|
483
N/A
|
1 706
+253%
|
7 540
+342%
|
5 729
-24%
|
1 489
-74%
|
(402)
N/A
|
(3 901)
-870%
|
(4 396)
-13%
|
5 644
N/A
|
3 734
-34%
|
(6 542)
N/A
|
(566)
+91%
|
2 967
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
3
|
4
|
2
|
1
|
1
|
(2)
|
(1)
|
|
| Net Change in Cash |
(965)
N/A
|
549
N/A
|
4 065
+640%
|
5 228
+29%
|
(1 114)
N/A
|
(2 160)
-94%
|
1 588
N/A
|
4 974
+213%
|
7 336
+47%
|
443
-94%
|
(2 257)
N/A
|
(968)
+57%
|
(1 861)
-92%
|
(358)
+81%
|
3 999
N/A
|
6 457
+61%
|
(2 123)
N/A
|
(2 924)
-38%
|
(761)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
3 534
N/A
|
1 659
-53%
|
1 775
+7%
|
(618)
N/A
|
(1 572)
-154%
|
1 598
N/A
|
1 677
+5%
|
1 907
+14%
|
1 381
-28%
|
628
-55%
|
1 026
+63%
|
528
-49%
|
709
+34%
|
533
-25%
|
(2 142)
N/A
|
3 776
N/A
|
5 139
+36%
|
(2 269)
N/A
|
(3 311)
-46%
|
|
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