JP Stock MarketDetailed Quotes

Crestec (7812)

Watchlist
  • 1920
  • +2+0.10%
20min DelayMarket Closed May 1 15:24 JST
6.24BMarket Cap8.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Crestec (7812) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-15.82%2.52B
14.56%2.99B
17.23%2.61B
28.66%2.23B
-7.57%1.73B
43.24%1.87B
10.90%1.31B
2.10%1.18B
43.38%1.15B
23.30%804.96M
Net profit before non-cash adjustment
-7.76%1.19B
-24.57%1.29B
31.80%1.71B
40.72%1.29B
58.56%919.49M
-32.12%579.89M
18.26%854.3M
1.86%722.4M
126.17%709.18M
-56.56%313.56M
Total adjustment of non-cash items
-6.09%892.53M
149.73%950.39M
-52.28%380.57M
-22.81%797.46M
16.40%1.03B
61.68%887.56M
-30.30%548.96M
49.26%787.61M
-12.97%527.68M
60.46%606.31M
-Depreciation and amortization
-4.50%838.73M
8.24%878.23M
4.43%811.41M
1.83%776.96M
6.23%762.97M
58.81%718.21M
0.62%452.26M
13.74%449.47M
-8.79%395.19M
13.92%433.26M
-Reversal of impairment losses recognized in profit and loss
----
--0
--91.02M
--0
--320.04M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
1,015.27%10.08M
-Disposal profit
-728.26%-27.66M
107.60%4.4M
-1,098.92%-57.94M
-103.05%-4.83M
3,509.87%158.69M
240.58%4.4M
-109.50%-3.13M
543.82%32.91M
-619.90%-7.42M
-113.83%-1.03M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
84.08%27.99M
-Other non-cash items
20.23%81.46M
114.61%67.76M
-1,930.60%-463.91M
112.15%25.34M
-226.46%-208.59M
65.24%164.95M
-67.30%99.82M
118.16%305.23M
2.87%139.91M
622.53%136.01M
Changes in working capital
-41.87%437.56M
43.78%752.77M
289.18%523.56M
160.44%134.53M
-155.05%-222.58M
519.13%404.34M
70.91%-96.47M
-301.01%-331.65M
28.03%-82.7M
74.28%-114.91M
-Change in receivables
32.76%731.84M
1,132.00%551.24M
-110.75%-53.41M
199.39%497.04M
-183.15%-500.09M
18,520.06%601.42M
99.27%-3.27M
-142.27%-444.43M
59.96%-183.44M
-128.41%-458.16M
-Change in inventory
-41.38%229.49M
45.36%391.48M
237.59%269.31M
-400.83%-195.73M
235.55%65.06M
-659.67%-48M
217.51%8.58M
104.10%2.7M
-143.19%-65.85M
149.17%152.44M
-Change in payables
95.88%-10.81M
-71.49%-262.5M
25.73%-153.08M
-212.41%-206.1M
204.34%183.34M
-34.54%-175.71M
-624.77%-130.61M
-79.49%24.89M
-36.41%121.33M
199.13%190.81M
-Provision for loans, leases and other losses
-806.93%-512.95M
-84.25%72.56M
1,071.81%460.73M
35.08%39.32M
9.26%29.11M
-7.57%26.64M
-66.17%28.82M
750.58%85.19M
--10.02M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--35.24M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.30%-142.06M
-0.64%-131.18M
-13.42%-130.34M
10.58%-114.92M
15.92%-128.52M
-10.09%-152.86M
-10.46%-138.85M
-13.57%-125.7M
-1.98%-110.67M
3.03%-108.53M
Interest received (cash flow from operating activities)
4.05%16.27M
-23.80%15.64M
48.18%20.53M
126.73%13.85M
-29.63%6.11M
-13.80%8.68M
18.09%10.07M
-31.77%8.53M
25.68%12.5M
-35.17%9.94M
Tax refund paid
-5.47%-409.3M
48.51%-388.08M
-122.85%-753.69M
-90.34%-338.2M
51.89%-177.68M
-33.67%-369.3M
-15.56%-276.29M
4.82%-239.08M
-126.33%-251.2M
-14.81%-110.99M
Other operating cash inflow (outflow)
-1K
0
-2,544,400.00%-25.44M
-100.00%1K
331.18M
0
-2K
0
1K
0
Operating cash flow
-20.29%1.98B
44.48%2.49B
-3.70%1.72B
1.45%1.79B
29.65%1.76B
50.64%1.36B
9.68%901.72M
2.15%822.1M
35.17%804.79M
29.55%595.39M
Investing cash flow
Net PPE purchase and sale
58.97%-335.56M
46.12%-817.92M
-24.27%-1.52B
-55.75%-1.22B
-124.76%-784.31M
49.79%-348.95M
-1.13%-695M
-70.27%-687.23M
8.83%-403.62M
31.68%-442.72M
Net intangibles purchase and sale
58.17%-4.16M
-96.44%-9.94M
76.57%-5.06M
-311.84%-21.59M
31.53%-5.24M
36.83%-7.66M
-2.20%-12.12M
4.29%-11.86M
-158.56%-12.39M
62.19%-4.79M
Net business purchase and sale
----
----
----
---201.81M
--0
--10.48M
----
----
----
----
Net investment product transactions
-95.01%7.5M
547.11%150.3M
-117.70%-33.62M
267.93%189.89M
-22.89%-113.07M
-114.73%-92.02M
2,819.28%624.54M
---22.97M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-24,300.88%-910.64M
---3.73M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
3,529.81%170.96M
--4.71M
Net changes in other investments
316.83%34.46M
-1,226.95%-15.89M
110.85%1.41M
-147.41%-13M
171.92%27.42M
11.71%-38.13M
-45.64%-43.18M
-222.33%-29.65M
-86.04%24.24M
297.59%173.56M
Investing cash flow
57.06%-297.76M
55.41%-693.45M
-22.65%-1.56B
-44.89%-1.27B
-83.76%-875.2M
-278.70%-476.27M
83.27%-125.77M
33.56%-751.7M
-314.49%-1.13B
63.53%-272.97M
Financing cash flow
Net issuance payments of debt
-10.14%-850.61M
-310.56%-772.29M
-61.96%366.79M
874.19%964.17M
-382.88%-124.54M
108.39%44.03M
-6,181.45%-525.01M
-98.65%8.63M
1,299.87%641.25M
-83.98%45.81M
Net common stock issuance
---94.55M
--0
---97K
--0
-10,405.60%-13.13M
---125K
----
----
----
410.61%61.27M
Increase or decrease of lease financing
18.71%-250.63M
14.25%-308.33M
5.63%-359.59M
-19.36%-381.02M
-23.12%-319.22M
-616.10%-259.27M
---36.21M
----
----
----
Cash dividends paid
12.50%-258.91M
-21.52%-295.89M
-29.95%-243.5M
-144.24%-187.37M
46.80%-76.72M
-4.44%-144.21M
-10.39%-138.08M
-78.99%-125.08M
42.93%-69.88M
-750.74%-122.46M
Net other fund-raising expenses
---1K
----
----
-100.00%-2K
100.00%-1K
-155,048.50%-259.1M
99.72%-167K
23.61%-59.84M
52.37%-78.34M
8.47%-164.46M
Financing cash flow
-5.68%-1.45B
-482.30%-1.38B
-159.73%-236.39M
174.17%395.77M
13.75%-533.61M
11.55%-618.68M
-296.78%-699.46M
-135.75%-176.28M
374.16%493.04M
-273.03%-179.84M
Net cash flow
Beginning cash position
16.41%5.57B
0.54%4.79B
43.80%4.76B
17.68%3.31B
9.34%2.81B
0.54%2.57B
-3.11%2.56B
13.11%2.64B
-8.89%2.34B
5.94%2.56B
Current changes in cash
-44.94%229M
684.18%415.87M
-107.79%-71.19M
159.53%914.31M
33.76%352.3M
244.31%263.38M
172.24%76.49M
-163.64%-105.89M
16.68%166.37M
177.06%142.58M
Effect of exchange rate changes
-198.38%-363.6M
281.20%369.57M
-81.90%96.95M
269.44%535.59M
725.88%144.97M
63.09%-23.16M
-3,696.37%-62.75M
-101.18%-1.65M
137.71%139.71M
-212.71%-370.48M
Cash adjustments other than cash changes
-300.00%-2K
150.00%1K
-300.00%-2K
--1K
----
---1K
----
2,542,600.00%25.43M
200.00%1K
-200.00%-1K
End cash Position
-2.42%5.44B
16.41%5.57B
0.54%4.79B
43.80%4.76B
17.68%3.31B
9.34%2.81B
0.54%2.57B
-3.11%2.56B
13.11%2.64B
-8.89%2.34B
Free cash flow
-7.99%1.51B
3,911.49%1.64B
-92.41%40.86M
-44.19%538.35M
-3.39%964.53M
495.37%998.4M
133.99%167.69M
-81.06%71.67M
209.49%378.45M
158.44%122.28M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -15.82%2.52B14.56%2.99B17.23%2.61B28.66%2.23B-7.57%1.73B43.24%1.87B10.90%1.31B2.10%1.18B43.38%1.15B23.30%804.96M
Net profit before non-cash adjustment -7.76%1.19B-24.57%1.29B31.80%1.71B40.72%1.29B58.56%919.49M-32.12%579.89M18.26%854.3M1.86%722.4M126.17%709.18M-56.56%313.56M
Total adjustment of non-cash items -6.09%892.53M149.73%950.39M-52.28%380.57M-22.81%797.46M16.40%1.03B61.68%887.56M-30.30%548.96M49.26%787.61M-12.97%527.68M60.46%606.31M
-Depreciation and amortization -4.50%838.73M8.24%878.23M4.43%811.41M1.83%776.96M6.23%762.97M58.81%718.21M0.62%452.26M13.74%449.47M-8.79%395.19M13.92%433.26M
-Reversal of impairment losses recognized in profit and loss ------0--91.02M--0--320.04M--------------------
-Assets reserve and write-off ------------------------------------1,015.27%10.08M
-Disposal profit -728.26%-27.66M107.60%4.4M-1,098.92%-57.94M-103.05%-4.83M3,509.87%158.69M240.58%4.4M-109.50%-3.13M543.82%32.91M-619.90%-7.42M-113.83%-1.03M
-Pension and employee benefit expenses ------------------------------------84.08%27.99M
-Other non-cash items 20.23%81.46M114.61%67.76M-1,930.60%-463.91M112.15%25.34M-226.46%-208.59M65.24%164.95M-67.30%99.82M118.16%305.23M2.87%139.91M622.53%136.01M
Changes in working capital -41.87%437.56M43.78%752.77M289.18%523.56M160.44%134.53M-155.05%-222.58M519.13%404.34M70.91%-96.47M-301.01%-331.65M28.03%-82.7M74.28%-114.91M
-Change in receivables 32.76%731.84M1,132.00%551.24M-110.75%-53.41M199.39%497.04M-183.15%-500.09M18,520.06%601.42M99.27%-3.27M-142.27%-444.43M59.96%-183.44M-128.41%-458.16M
-Change in inventory -41.38%229.49M45.36%391.48M237.59%269.31M-400.83%-195.73M235.55%65.06M-659.67%-48M217.51%8.58M104.10%2.7M-143.19%-65.85M149.17%152.44M
-Change in payables 95.88%-10.81M-71.49%-262.5M25.73%-153.08M-212.41%-206.1M204.34%183.34M-34.54%-175.71M-624.77%-130.61M-79.49%24.89M-36.41%121.33M199.13%190.81M
-Provision for loans, leases and other losses -806.93%-512.95M-84.25%72.56M1,071.81%460.73M35.08%39.32M9.26%29.11M-7.57%26.64M-66.17%28.82M750.58%85.19M--10.02M----
-Changes in other current assets ----------------------------------35.24M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.30%-142.06M-0.64%-131.18M-13.42%-130.34M10.58%-114.92M15.92%-128.52M-10.09%-152.86M-10.46%-138.85M-13.57%-125.7M-1.98%-110.67M3.03%-108.53M
Interest received (cash flow from operating activities) 4.05%16.27M-23.80%15.64M48.18%20.53M126.73%13.85M-29.63%6.11M-13.80%8.68M18.09%10.07M-31.77%8.53M25.68%12.5M-35.17%9.94M
Tax refund paid -5.47%-409.3M48.51%-388.08M-122.85%-753.69M-90.34%-338.2M51.89%-177.68M-33.67%-369.3M-15.56%-276.29M4.82%-239.08M-126.33%-251.2M-14.81%-110.99M
Other operating cash inflow (outflow) -1K0-2,544,400.00%-25.44M-100.00%1K331.18M0-2K01K0
Operating cash flow -20.29%1.98B44.48%2.49B-3.70%1.72B1.45%1.79B29.65%1.76B50.64%1.36B9.68%901.72M2.15%822.1M35.17%804.79M29.55%595.39M
Investing cash flow
Net PPE purchase and sale 58.97%-335.56M46.12%-817.92M-24.27%-1.52B-55.75%-1.22B-124.76%-784.31M49.79%-348.95M-1.13%-695M-70.27%-687.23M8.83%-403.62M31.68%-442.72M
Net intangibles purchase and sale 58.17%-4.16M-96.44%-9.94M76.57%-5.06M-311.84%-21.59M31.53%-5.24M36.83%-7.66M-2.20%-12.12M4.29%-11.86M-158.56%-12.39M62.19%-4.79M
Net business purchase and sale ---------------201.81M--0--10.48M----------------
Net investment product transactions -95.01%7.5M547.11%150.3M-117.70%-33.62M267.93%189.89M-22.89%-113.07M-114.73%-92.02M2,819.28%624.54M---22.97M--------
Advance cash and loans provided to other parties ---------------------------------24,300.88%-910.64M---3.73M
Repayment of advance payments to other parties and cash income from loans --------------------------------3,529.81%170.96M--4.71M
Net changes in other investments 316.83%34.46M-1,226.95%-15.89M110.85%1.41M-147.41%-13M171.92%27.42M11.71%-38.13M-45.64%-43.18M-222.33%-29.65M-86.04%24.24M297.59%173.56M
Investing cash flow 57.06%-297.76M55.41%-693.45M-22.65%-1.56B-44.89%-1.27B-83.76%-875.2M-278.70%-476.27M83.27%-125.77M33.56%-751.7M-314.49%-1.13B63.53%-272.97M
Financing cash flow
Net issuance payments of debt -10.14%-850.61M-310.56%-772.29M-61.96%366.79M874.19%964.17M-382.88%-124.54M108.39%44.03M-6,181.45%-525.01M-98.65%8.63M1,299.87%641.25M-83.98%45.81M
Net common stock issuance ---94.55M--0---97K--0-10,405.60%-13.13M---125K------------410.61%61.27M
Increase or decrease of lease financing 18.71%-250.63M14.25%-308.33M5.63%-359.59M-19.36%-381.02M-23.12%-319.22M-616.10%-259.27M---36.21M------------
Cash dividends paid 12.50%-258.91M-21.52%-295.89M-29.95%-243.5M-144.24%-187.37M46.80%-76.72M-4.44%-144.21M-10.39%-138.08M-78.99%-125.08M42.93%-69.88M-750.74%-122.46M
Net other fund-raising expenses ---1K---------100.00%-2K100.00%-1K-155,048.50%-259.1M99.72%-167K23.61%-59.84M52.37%-78.34M8.47%-164.46M
Financing cash flow -5.68%-1.45B-482.30%-1.38B-159.73%-236.39M174.17%395.77M13.75%-533.61M11.55%-618.68M-296.78%-699.46M-135.75%-176.28M374.16%493.04M-273.03%-179.84M
Net cash flow
Beginning cash position 16.41%5.57B0.54%4.79B43.80%4.76B17.68%3.31B9.34%2.81B0.54%2.57B-3.11%2.56B13.11%2.64B-8.89%2.34B5.94%2.56B
Current changes in cash -44.94%229M684.18%415.87M-107.79%-71.19M159.53%914.31M33.76%352.3M244.31%263.38M172.24%76.49M-163.64%-105.89M16.68%166.37M177.06%142.58M
Effect of exchange rate changes -198.38%-363.6M281.20%369.57M-81.90%96.95M269.44%535.59M725.88%144.97M63.09%-23.16M-3,696.37%-62.75M-101.18%-1.65M137.71%139.71M-212.71%-370.48M
Cash adjustments other than cash changes -300.00%-2K150.00%1K-300.00%-2K--1K-------1K----2,542,600.00%25.43M200.00%1K-200.00%-1K
End cash Position -2.42%5.44B16.41%5.57B0.54%4.79B43.80%4.76B17.68%3.31B9.34%2.81B0.54%2.57B-3.11%2.56B13.11%2.64B-8.89%2.34B
Free cash flow -7.99%1.51B3,911.49%1.64B-92.41%40.86M-44.19%538.35M-3.39%964.53M495.37%998.4M133.99%167.69M-81.06%71.67M209.49%378.45M158.44%122.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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