JP Stock MarketDetailed Quotes

C's Create (8921)

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2248
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20min DelayNot Open May 15 09:00 JST

1.69BMarket Cap4.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C's Create (8921) Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2025

(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-12,044.63%-2.66B

93.80%-21.87M

69.26%-352.8M

-199.84%-1.15B

196.65%1.15B

159.05%387.57M

-656.38M

Net profit before non-cash adjustment

25.00%521.56M

40.35%417.25M

0.09%297.3M

7.25%297.03M

-30.45%276.94M

31.34%398.17M

--303.17M

Total adjustment of non-cash items

68.07%179.19M

-18.92%106.62M

59.52%131.49M

-9.32%82.43M

-13.48%90.89M

12.62%105.06M

--93.29M

-Depreciation and amortization

35.51%2.95M

-12.44%2.17M

-23.20%2.48M

23.02%3.23M

19.18%2.63M

1.38%2.21M

--2.18M

-Disposal profit

356.45%9.13M

380.11%2M

---714K

--0

----

-Other non-cash items

63.13%167.12M

-21.03%102.44M

63.80%129.72M

-10.28%79.19M

-14.18%88.27M

12.89%102.86M

--91.12M

Changes in working capital

-515.17%-3.36B

30.17%-545.75M

48.83%-781.58M

-295.34%-1.53B

775.96%781.88M

89.01%-115.67M

---1.05B

-Change in receivables

162.91%10.3M

-5,917.28%-16.37M

-30.14%-272K

---209K

--0

601.32%17.08M

---3.41M

-Change in inventory

-465.33%-3.67B

19.78%-649.01M

46.60%-809.02M

-275.63%-1.51B

346.73%862.59M

65.62%-349.61M

---1.02B

-Change in prepaid assets

109.55%4.43M

-526.80%-46.41M

-10,383.33%-7.4M

100.32%72K

-134.23%-22.77M

272.87%66.52M

---38.48M

-Change in payables

1,096.84%180.74M

71.56%-18.13M

-443.41%-63.75M

141.96%18.56M

-190.55%-44.24M

228.32%48.86M

---38.07M

-Provision for loans, leases and other losses

-4.22%27.12M

31.11%28.32M

-12.47%21.6M

-11.34%24.67M

32.81%27.83M

-18.07%20.95M

--25.58M

-Changes in other current assets

-41.43%94.41M

196.24%161.18M

183.50%54.41M

-5.75%-65.16M

-191.91%-61.62M

716.96%67.04M

--8.21M

-Changes in other current liabilities

2.52%-5.19M

-123.30%-5.33M

136.06%22.86M

-51.81%9.68M

48.98%20.09M

32.71%13.49M

--10.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-35.41%-180.02M

-1.10%-132.94M

-65.25%-131.5M

-11.39%-79.57M

18.46%-71.43M

8.80%-87.61M

-96.07M

Interest received (cash flow from operating activities)

-93.05%1.03M

5,755.51%14.87M

-30.79%254K

110.92%367K

-54.21%174K

9.51%380K

347K

Tax refund paid

-114.48%-180.22M

26.50%-84.03M

11.99%-114.33M

13.42%-129.9M

-80,564.52%-150.04M

-2.20%-186K

-182K

Other operating cash inflow (outflow)

-100.03%-2K

119.97%7.88M

3.58M

-899,900.00%-9M

-1K

Operating cash flow

-1,295.57%-3.02B

63.67%-216.09M

56.17%-594.79M

-246.16%-1.36B

218.88%928.42M

138.70%291.15M

---752.28M

Investing cash flow

Capital expenditures

----

--0

-2,704.35%-3.87M

99.81%-138K

-72,877.00%-72.98M

75.00%-100K

---400K

Net PPE purchase and sale

---485.18M

--0

----

Net intangibles purchase and sale

---3.4M

--0

---3.87M

--0

----

---2.65M

Net business purchase and sale

---40M

--0

----

Net investment product transactions

23.20%-40.77M

-195.74%-53.08M

89.32%-17.95M

-5.68%-168.04M

-292.86%-159.01M

-189.63%-40.48M

---13.98M

Net changes in other investments

-9,661.75%-17.5M

-71.04%183K

-52.34%632K

2,147.46%1.33M

104.36%59K

87.55%-1.35M

---10.87M

Investing cash flow

-1,009.35%-586.85M

-149.68%-52.9M

87.30%-21.19M

28.06%-166.86M

-453.15%-231.93M

-50.32%-41.93M

---27.89M

Financing cash flow

Net issuance payments of debt

1,338.17%3.96B

-71.31%275.25M

-42.85%959.37M

351.86%1.68B

-331.94%-666.48M

-74.64%287.35M

--1.13B

Net common stock issuance

--0

---112.93M

--0

---449.87M

--0

----

Increase or decrease of lease financing

-2.00%-1.17M

-2.04%-1.15M

-5.92%-1.13M

---1.06M

--0

----

Issuance fees

----

-1,233.33%-12M

70.49%-900K

---3.05M

Net other fund-raising expenses

0.00%-2K

---2K

----

0.00%-1K

---1K

Financing cash flow

2,355.39%3.96B

-83.18%161.17M

-21.95%958.24M

280.94%1.23B

-336.86%-678.48M

-74.65%286.45M

--1.13B

Net cash flow

Beginning cash position

-5.44%1.87B

20.88%1.98B

-15.30%1.64B

0.94%1.94B

38.78%1.92B

33.90%1.38B

--1.03B

Current changes in cash

429.12%354.86M

-131.50%-107.82M

215.58%342.27M

-1,744.69%-296.14M

-96.64%18.01M

53.18%535.67M

--349.7M

Effect of exchange rate changes

----

--0

Cash adjustments other than cash changes

200.00%1K

---1K

----

0.00%-1K

---1K

----

---1K

End cash Position

18.94%2.23B

-5.44%1.87B

20.88%1.98B

-15.30%1.64B

0.94%1.94B

38.78%1.92B

--1.38B

Free cash flow

-1,521.66%-3.5B

63.90%-216.09M

55.89%-598.66M

-258.64%-1.36B

193.92%855.44M

138.53%291.05M

---755.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2025	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-12,044.63%-2.66B	93.80%-21.87M	69.26%-352.8M	-199.84%-1.15B	196.65%1.15B	159.05%387.57M	-656.38M
Net profit before non-cash adjustment	25.00%521.56M	40.35%417.25M	0.09%297.3M	7.25%297.03M	-30.45%276.94M	31.34%398.17M	--303.17M
Total adjustment of non-cash items	68.07%179.19M	-18.92%106.62M	59.52%131.49M	-9.32%82.43M	-13.48%90.89M	12.62%105.06M	--93.29M
-Depreciation and amortization	35.51%2.95M	-12.44%2.17M	-23.20%2.48M	23.02%3.23M	19.18%2.63M	1.38%2.21M	--2.18M
-Disposal profit	356.45%9.13M	380.11%2M	---714K	--0	----	----	----
-Other non-cash items	63.13%167.12M	-21.03%102.44M	63.80%129.72M	-10.28%79.19M	-14.18%88.27M	12.89%102.86M	--91.12M
Changes in working capital	-515.17%-3.36B	30.17%-545.75M	48.83%-781.58M	-295.34%-1.53B	775.96%781.88M	89.01%-115.67M	---1.05B
-Change in receivables	162.91%10.3M	-5,917.28%-16.37M	-30.14%-272K	---209K	--0	601.32%17.08M	---3.41M
-Change in inventory	-465.33%-3.67B	19.78%-649.01M	46.60%-809.02M	-275.63%-1.51B	346.73%862.59M	65.62%-349.61M	---1.02B
-Change in prepaid assets	109.55%4.43M	-526.80%-46.41M	-10,383.33%-7.4M	100.32%72K	-134.23%-22.77M	272.87%66.52M	---38.48M
-Change in payables	1,096.84%180.74M	71.56%-18.13M	-443.41%-63.75M	141.96%18.56M	-190.55%-44.24M	228.32%48.86M	---38.07M
-Provision for loans, leases and other losses	-4.22%27.12M	31.11%28.32M	-12.47%21.6M	-11.34%24.67M	32.81%27.83M	-18.07%20.95M	--25.58M
-Changes in other current assets	-41.43%94.41M	196.24%161.18M	183.50%54.41M	-5.75%-65.16M	-191.91%-61.62M	716.96%67.04M	--8.21M
-Changes in other current liabilities	2.52%-5.19M	-123.30%-5.33M	136.06%22.86M	-51.81%9.68M	48.98%20.09M	32.71%13.49M	--10.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-35.41%-180.02M	-1.10%-132.94M	-65.25%-131.5M	-11.39%-79.57M	18.46%-71.43M	8.80%-87.61M	-96.07M
Interest received (cash flow from operating activities)	-93.05%1.03M	5,755.51%14.87M	-30.79%254K	110.92%367K	-54.21%174K	9.51%380K	347K
Tax refund paid	-114.48%-180.22M	26.50%-84.03M	11.99%-114.33M	13.42%-129.9M	-80,564.52%-150.04M	-2.20%-186K	-182K
Other operating cash inflow (outflow)	-100.03%-2K	119.97%7.88M	3.58M	0	0	-899,900.00%-9M	-1K
Operating cash flow	-1,295.57%-3.02B	63.67%-216.09M	56.17%-594.79M	-246.16%-1.36B	218.88%928.42M	138.70%291.15M	---752.28M
Investing cash flow
Capital expenditures	----	--0	-2,704.35%-3.87M	99.81%-138K	-72,877.00%-72.98M	75.00%-100K	---400K
Net PPE purchase and sale	---485.18M	--0	----	----	----	----	----
Net intangibles purchase and sale	---3.4M	--0	---3.87M	--0	----	----	---2.65M
Net business purchase and sale	---40M	--0	----	----	----	----	----
Net investment product transactions	23.20%-40.77M	-195.74%-53.08M	89.32%-17.95M	-5.68%-168.04M	-292.86%-159.01M	-189.63%-40.48M	---13.98M
Net changes in other investments	-9,661.75%-17.5M	-71.04%183K	-52.34%632K	2,147.46%1.33M	104.36%59K	87.55%-1.35M	---10.87M
Investing cash flow	-1,009.35%-586.85M	-149.68%-52.9M	87.30%-21.19M	28.06%-166.86M	-453.15%-231.93M	-50.32%-41.93M	---27.89M
Financing cash flow
Net issuance payments of debt	1,338.17%3.96B	-71.31%275.25M	-42.85%959.37M	351.86%1.68B	-331.94%-666.48M	-74.64%287.35M	--1.13B
Net common stock issuance	--0	---112.93M	--0	---449.87M	--0	----	----
Increase or decrease of lease financing	-2.00%-1.17M	-2.04%-1.15M	-5.92%-1.13M	---1.06M	--0	----	----
Issuance fees	----	----	----	----	-1,233.33%-12M	70.49%-900K	---3.05M
Net other fund-raising expenses	0.00%-2K	0.00%-2K	0.00%-2K	---2K	----	0.00%-1K	---1K
Financing cash flow	2,355.39%3.96B	-83.18%161.17M	-21.95%958.24M	280.94%1.23B	-336.86%-678.48M	-74.65%286.45M	--1.13B
Net cash flow
Beginning cash position	-5.44%1.87B	20.88%1.98B	-15.30%1.64B	0.94%1.94B	38.78%1.92B	33.90%1.38B	--1.03B
Current changes in cash	429.12%354.86M	-131.50%-107.82M	215.58%342.27M	-1,744.69%-296.14M	-96.64%18.01M	53.18%535.67M	--349.7M
Effect of exchange rate changes	----	----	----	----	----	----	--0
Cash adjustments other than cash changes	200.00%1K	---1K	----	0.00%-1K	---1K	----	---1K
End cash Position	18.94%2.23B	-5.44%1.87B	20.88%1.98B	-15.30%1.64B	0.94%1.94B	38.78%1.92B	--1.38B
Free cash flow	-1,521.66%-3.5B	63.90%-216.09M	55.89%-598.66M	-258.64%-1.36B	193.92%855.44M	138.53%291.05M	---755.33M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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