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Creo (9698)

Watchlist
  • 1194
  • -11-0.91%
20min DelayMarket Closed May 20 14:45 JST
10.25BMarket Cap11.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Creo (9698) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
49.61%1.73B
-54.52%1.16B
184.25%2.54B
-36.48%895M
46.47%1.41B
-16.35%962M
10.47%1.15B
94.94%1.04B
-5.32%534M
-2.93%564M
Net profit before non-cash adjustment
5.89%1.13B
6.79%1.07B
18.32%1B
-15.48%846M
-12.35%1B
4.39%1.14B
88.30%1.09B
33.26%581M
17.52%436M
-31.55%371M
Total adjustment of non-cash items
22.18%358M
-30.90%293M
32.09%424M
-10.34%321M
145.21%358M
13.18%146M
-71.83%129M
13.09%458M
87.50%405M
125.00%216M
-Depreciation and amortization
-1.61%245M
-8.46%249M
5.43%272M
-4.80%258M
77.12%271M
-7.27%153M
-42.51%165M
-4.97%287M
-3.21%302M
27.87%312M
-Reversal of impairment losses recognized in profit and loss
--0
--84M
--0
--17M
--0
----
----
--93M
----
----
-Disposal profit
785.71%62M
0.00%7M
75.00%7M
-55.56%4M
800.00%9M
--1M
--0
600.00%5M
97.50%-1M
-3,900.00%-40M
-Other non-cash items
208.51%51M
-132.41%-47M
245.24%145M
-46.15%42M
1,075.00%78M
77.78%-8M
-149.32%-36M
-29.81%73M
285.71%104M
-209.80%-56M
Changes in working capital
217.96%243M
-118.44%-206M
506.18%1.12B
-650.00%-275M
115.34%50M
-334.67%-326M
-1,775.00%-75M
98.71%-4M
-1,243.48%-309M
59.65%-23M
-Change in receivables
199.37%157M
-113.49%-158M
446.45%1.17B
-252.25%-338M
188.10%222M
-34.04%-252M
23.58%-188M
11.83%-246M
-598.21%-279M
251.35%56M
-Change in inventory
-109.52%-18M
9,550.00%189M
93.75%-2M
78.81%-32M
-75.58%-151M
-126.32%-86M
---38M
--0
-324.39%-92M
64.00%41M
-Change in payables
151.97%79M
-1,269.23%-152M
18.18%13M
107.10%11M
-327.94%-155M
277.78%68M
-89.22%18M
675.86%167M
-341.67%-29M
-78.95%12M
-Provision for loans, leases and other losses
129.41%25M
-30.77%-85M
-177.38%-65M
-37.31%84M
339.29%134M
-142.11%-56M
77.33%133M
-17.58%75M
168.94%91M
---132M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Interest received (cash flow from operating activities)
1M
0
0
0
0
0
-50.00%1M
-50.00%2M
0.00%4M
Tax refund paid
-112.90%-396M
49.59%-186M
2.64%-369M
-27.18%-379M
36.05%-298M
-79.92%-466M
-83.69%-259M
-34.29%-141M
-59.09%-105M
22.35%-66M
Other operating cash inflow (outflow)
6M
0
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
-100.00%-2M
50.00%-1M
-2M
0
Operating cash flow
37.96%1.34B
-55.29%972M
322.14%2.17B
-53.60%515M
124.70%1.11B
-44.43%494M
-1.22%889M
109.79%900M
-14.54%429M
0.60%502M
Investing cash flow
Net PPE purchase and sale
-20.00%-24M
31.03%-20M
-141.67%-29M
64.71%-12M
41.38%-34M
-123.08%-58M
-23.81%-26M
-5.00%-21M
89.42%-20M
-1,353.85%-189M
Net intangibles purchase and sale
-45.14%-373M
-78.47%-257M
46.27%-144M
18.04%-268M
-2.83%-327M
-35.90%-318M
-40.12%-234M
-20.14%-167M
52.88%-139M
2.64%-295M
Net business purchase and sale
----
----
----
----
----
----
---35M
----
----
--19M
Net investment product transactions
----
----
103.03%2M
-10.00%-66M
-2,900.00%-60M
-200.00%-2M
105.00%2M
-766.67%-40M
-94.12%6M
300.00%102M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
-66.67%-50M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
133.33%35M
--15M
----
Net changes in other investments
-2,800.00%-29M
0.00%-1M
75.00%-1M
-112.50%-4M
252.38%32M
65.57%-21M
-41.86%-61M
-248.28%-43M
125.00%29M
---116M
Investing cash flow
-53.24%-426M
-61.63%-278M
50.86%-172M
10.03%-350M
2.51%-389M
-12.71%-399M
-50.00%-354M
-116.51%-236M
79.40%-109M
-55.13%-529M
Financing cash flow
Net common stock issuance
102.92%7M
-4,100.00%-240M
102.64%6M
-22,800.00%-227M
--1M
--0
---199M
--0
61.11%-42M
-10,700.00%-108M
Increase or decrease of lease financing
-100.00%-2M
50.00%-1M
77.78%-2M
-50.00%-9M
14.29%-6M
12.50%-7M
11.11%-8M
25.00%-9M
-300.00%-12M
---3M
Cash dividends paid
0.72%-412M
-25.00%-415M
0.60%-332M
-2.45%-334M
-13.99%-326M
-38.16%-286M
-66.94%-207M
-14.81%-124M
16.28%-108M
-200.00%-129M
Cash dividends for minorities
----
----
----
----
----
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
Net other fund-raising expenses
----
----
0.00%-1M
-200.00%-1M
200.00%1M
50.00%-1M
-100.00%-2M
50.00%-1M
0.00%-2M
33.33%-2M
Financing cash flow
37.96%-407M
-99.39%-656M
42.38%-329M
-73.03%-571M
-11.49%-330M
29.19%-296M
-209.63%-418M
18.18%-135M
32.10%-165M
-116.96%-243M
Net cash flow
Beginning cash position
0.66%5.62B
42.81%5.58B
-9.43%3.91B
9.93%4.32B
-4.87%3.93B
2.89%4.13B
15.19%4.01B
4.66%3.48B
-7.53%3.33B
1.29%3.6B
Current changes in cash
1,236.84%508M
-97.73%38M
512.07%1.67B
-203.84%-406M
294.53%391M
-271.79%-201M
-77.88%117M
241.29%529M
157.41%155M
-686.96%-270M
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
---1M
----
----
---1M
End cash Position
9.02%6.13B
0.66%5.62B
42.81%5.58B
-9.43%3.91B
9.93%4.32B
-4.87%3.93B
2.89%4.13B
15.19%4.01B
4.66%3.48B
-7.53%3.33B
Free cash flow
35.83%944M
-65.27%695M
751.49%2B
-68.62%235M
534.75%749M
-81.24%118M
-11.66%629M
163.70%712M
1,400.00%270M
-90.11%18M
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)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 49.61%1.73B-54.52%1.16B184.25%2.54B-36.48%895M46.47%1.41B-16.35%962M10.47%1.15B94.94%1.04B-5.32%534M-2.93%564M
Net profit before non-cash adjustment 5.89%1.13B6.79%1.07B18.32%1B-15.48%846M-12.35%1B4.39%1.14B88.30%1.09B33.26%581M17.52%436M-31.55%371M
Total adjustment of non-cash items 22.18%358M-30.90%293M32.09%424M-10.34%321M145.21%358M13.18%146M-71.83%129M13.09%458M87.50%405M125.00%216M
-Depreciation and amortization -1.61%245M-8.46%249M5.43%272M-4.80%258M77.12%271M-7.27%153M-42.51%165M-4.97%287M-3.21%302M27.87%312M
-Reversal of impairment losses recognized in profit and loss --0--84M--0--17M--0----------93M--------
-Disposal profit 785.71%62M0.00%7M75.00%7M-55.56%4M800.00%9M--1M--0600.00%5M97.50%-1M-3,900.00%-40M
-Other non-cash items 208.51%51M-132.41%-47M245.24%145M-46.15%42M1,075.00%78M77.78%-8M-149.32%-36M-29.81%73M285.71%104M-209.80%-56M
Changes in working capital 217.96%243M-118.44%-206M506.18%1.12B-650.00%-275M115.34%50M-334.67%-326M-1,775.00%-75M98.71%-4M-1,243.48%-309M59.65%-23M
-Change in receivables 199.37%157M-113.49%-158M446.45%1.17B-252.25%-338M188.10%222M-34.04%-252M23.58%-188M11.83%-246M-598.21%-279M251.35%56M
-Change in inventory -109.52%-18M9,550.00%189M93.75%-2M78.81%-32M-75.58%-151M-126.32%-86M---38M--0-324.39%-92M64.00%41M
-Change in payables 151.97%79M-1,269.23%-152M18.18%13M107.10%11M-327.94%-155M277.78%68M-89.22%18M675.86%167M-341.67%-29M-78.95%12M
-Provision for loans, leases and other losses 129.41%25M-30.77%-85M-177.38%-65M-37.31%84M339.29%134M-142.11%-56M77.33%133M-17.58%75M168.94%91M---132M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000000000
Interest received (cash flow from operating activities) 1M00000-50.00%1M-50.00%2M0.00%4M
Tax refund paid -112.90%-396M49.59%-186M2.64%-369M-27.18%-379M36.05%-298M-79.92%-466M-83.69%-259M-34.29%-141M-59.09%-105M22.35%-66M
Other operating cash inflow (outflow) 6M00.00%-1M0.00%-1M50.00%-1M0.00%-2M-100.00%-2M50.00%-1M-2M0
Operating cash flow 37.96%1.34B-55.29%972M322.14%2.17B-53.60%515M124.70%1.11B-44.43%494M-1.22%889M109.79%900M-14.54%429M0.60%502M
Investing cash flow
Net PPE purchase and sale -20.00%-24M31.03%-20M-141.67%-29M64.71%-12M41.38%-34M-123.08%-58M-23.81%-26M-5.00%-21M89.42%-20M-1,353.85%-189M
Net intangibles purchase and sale -45.14%-373M-78.47%-257M46.27%-144M18.04%-268M-2.83%-327M-35.90%-318M-40.12%-234M-20.14%-167M52.88%-139M2.64%-295M
Net business purchase and sale ---------------------------35M----------19M
Net investment product transactions --------103.03%2M-10.00%-66M-2,900.00%-60M-200.00%-2M105.00%2M-766.67%-40M-94.12%6M300.00%102M
Advance cash and loans provided to other parties -------------------------------------66.67%-50M
Repayment of advance payments to other parties and cash income from loans ----------------------------133.33%35M--15M----
Net changes in other investments -2,800.00%-29M0.00%-1M75.00%-1M-112.50%-4M252.38%32M65.57%-21M-41.86%-61M-248.28%-43M125.00%29M---116M
Investing cash flow -53.24%-426M-61.63%-278M50.86%-172M10.03%-350M2.51%-389M-12.71%-399M-50.00%-354M-116.51%-236M79.40%-109M-55.13%-529M
Financing cash flow
Net common stock issuance 102.92%7M-4,100.00%-240M102.64%6M-22,800.00%-227M--1M--0---199M--061.11%-42M-10,700.00%-108M
Increase or decrease of lease financing -100.00%-2M50.00%-1M77.78%-2M-50.00%-9M14.29%-6M12.50%-7M11.11%-8M25.00%-9M-300.00%-12M---3M
Cash dividends paid 0.72%-412M-25.00%-415M0.60%-332M-2.45%-334M-13.99%-326M-38.16%-286M-66.94%-207M-14.81%-124M16.28%-108M-200.00%-129M
Cash dividends for minorities --------------------0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M
Net other fund-raising expenses --------0.00%-1M-200.00%-1M200.00%1M50.00%-1M-100.00%-2M50.00%-1M0.00%-2M33.33%-2M
Financing cash flow 37.96%-407M-99.39%-656M42.38%-329M-73.03%-571M-11.49%-330M29.19%-296M-209.63%-418M18.18%-135M32.10%-165M-116.96%-243M
Net cash flow
Beginning cash position 0.66%5.62B42.81%5.58B-9.43%3.91B9.93%4.32B-4.87%3.93B2.89%4.13B15.19%4.01B4.66%3.48B-7.53%3.33B1.29%3.6B
Current changes in cash 1,236.84%508M-97.73%38M512.07%1.67B-203.84%-406M294.53%391M-271.79%-201M-77.88%117M241.29%529M157.41%155M-686.96%-270M
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M200.00%1M0.00%-1M---1M-------1M-----------1M
End cash Position 9.02%6.13B0.66%5.62B42.81%5.58B-9.43%3.91B9.93%4.32B-4.87%3.93B2.89%4.13B15.19%4.01B4.66%3.48B-7.53%3.33B
Free cash flow 35.83%944M-65.27%695M751.49%2B-68.62%235M534.75%749M-81.24%118M-11.66%629M163.70%712M1,400.00%270M-90.11%18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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