JP Stock MarketDetailed Quotes

Creo (9698)

Watchlist
  • 1186
  • -12-1.00%
20min DelayMarket Closed May 1 15:30 JST
10.18BMarket Cap13.30P/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, 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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-35.80%581M
Net profit before non-cash adjustment
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
74.84%542M
Total adjustment of non-cash items
-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
-82.48%96M
-Depreciation and amortization
-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
-49.17%244M
-Reversal of impairment losses recognized in profit and loss
--84M
--0
--17M
--0
----
----
--93M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-71.43%6M
-Share of associates
----
----
----
----
----
----
----
----
----
---204M
-Disposal profit
0.00%7M
75.00%7M
-55.56%4M
800.00%9M
--1M
--0
600.00%5M
97.50%-1M
-3,900.00%-40M
---1M
-Other non-cash items
-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
8.51%51M
Changes in working capital
-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
-221.28%-57M
-Change in receivables
-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
65.42%-37M
-Change in inventory
9,550.00%189M
93.75%-2M
78.81%-32M
-75.58%-151M
-126.32%-86M
---38M
--0
-324.39%-92M
64.00%41M
175.76%25M
-Change in payables
-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
83.87%57M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-165.38%-102M
-Provision for loans, leases and other losses
-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
100.00%4M
Tax refund paid
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
37.50%-85M
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
-100.00%-2M
50.00%-1M
-2M
0
-200.00%-1M
Operating cash flow
-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
-35.36%499M
Investing cash flow
Net PPE purchase and sale
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
77.59%-13M
Net intangibles purchase and sale
-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
12.43%-303M
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
---51M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-66.67%-50M
---30M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
133.33%35M
--15M
----
--56M
Net changes in other investments
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
-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
-5.90%-341M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
---64M
Net common stock issuance
-4,100.00%-240M
102.64%6M
-22,800.00%-227M
--1M
--0
---199M
--0
61.11%-42M
-10,700.00%-108M
---1M
Increase or decrease of lease financing
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
--0
Cash dividends paid
-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
-2.38%-43M
Cash dividends for minorities
----
----
----
----
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
---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
-50.00%-3M
Financing cash flow
-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
-154.55%-112M
Net cash flow
Beginning cash position
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
12.87%3.55B
Current changes in cash
-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
-88.67%46M
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
0.00%-1M
---1M
----
---1M
----
----
---1M
----
End 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
Free cash flow
-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
-50.54%182M
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -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-35.80%581M
Net profit before non-cash adjustment 6.79%1.07B18.32%1B-15.48%846M-12.35%1B4.39%1.14B88.30%1.09B33.26%581M17.52%436M-31.55%371M74.84%542M
Total adjustment of non-cash items -30.90%293M32.09%424M-10.34%321M145.21%358M13.18%146M-71.83%129M13.09%458M87.50%405M125.00%216M-82.48%96M
-Depreciation and amortization -8.46%249M5.43%272M-4.80%258M77.12%271M-7.27%153M-42.51%165M-4.97%287M-3.21%302M27.87%312M-49.17%244M
-Reversal of impairment losses recognized in profit and loss --84M--0--17M--0----------93M------------
-Assets reserve and write-off -------------------------------------71.43%6M
-Share of associates ---------------------------------------204M
-Disposal profit 0.00%7M75.00%7M-55.56%4M800.00%9M--1M--0600.00%5M97.50%-1M-3,900.00%-40M---1M
-Other non-cash items -132.41%-47M245.24%145M-46.15%42M1,075.00%78M77.78%-8M-149.32%-36M-29.81%73M285.71%104M-209.80%-56M8.51%51M
Changes in working capital -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-221.28%-57M
-Change in receivables -113.49%-158M446.45%1.17B-252.25%-338M188.10%222M-34.04%-252M23.58%-188M11.83%-246M-598.21%-279M251.35%56M65.42%-37M
-Change in inventory 9,550.00%189M93.75%-2M78.81%-32M-75.58%-151M-126.32%-86M---38M--0-324.39%-92M64.00%41M175.76%25M
-Change in payables -1,269.23%-152M18.18%13M107.10%11M-327.94%-155M277.78%68M-89.22%18M675.86%167M-341.67%-29M-78.95%12M83.87%57M
-Change in accrued expense -------------------------------------165.38%-102M
-Provision for loans, leases and other losses -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%4M100.00%4M
Tax refund paid 49.59%-186M2.64%-369M-27.18%-379M36.05%-298M-79.92%-466M-83.69%-259M-34.29%-141M-59.09%-105M22.35%-66M37.50%-85M
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M50.00%-1M0.00%-2M-100.00%-2M50.00%-1M-2M0-200.00%-1M
Operating cash flow -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-35.36%499M
Investing cash flow
Net PPE purchase and sale 31.03%-20M-141.67%-29M64.71%-12M41.38%-34M-123.08%-58M-23.81%-26M-5.00%-21M89.42%-20M-1,353.85%-189M77.59%-13M
Net intangibles purchase and sale -78.47%-257M46.27%-144M18.04%-268M-2.83%-327M-35.90%-318M-40.12%-234M-20.14%-167M52.88%-139M2.64%-295M12.43%-303M
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---51M
Advance cash and loans provided to other parties ---------------------------------66.67%-50M---30M
Repayment of advance payments to other parties and cash income from loans ------------------------133.33%35M--15M------56M
Net changes in other investments 0.00%-1M75.00%-1M-112.50%-4M252.38%32M65.57%-21M-41.86%-61M-248.28%-43M125.00%29M---116M----
Investing cash flow -61.63%-278M50.86%-172M10.03%-350M2.51%-389M-12.71%-399M-50.00%-354M-116.51%-236M79.40%-109M-55.13%-529M-5.90%-341M
Financing cash flow
Net issuance payments of debt ---------------------------------------64M
Net common stock issuance -4,100.00%-240M102.64%6M-22,800.00%-227M--1M--0---199M--061.11%-42M-10,700.00%-108M---1M
Increase or decrease of lease financing 50.00%-1M77.78%-2M-50.00%-9M14.29%-6M12.50%-7M11.11%-8M25.00%-9M-300.00%-12M---3M--0
Cash dividends paid -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-2.38%-43M
Cash dividends for minorities ----------------0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M---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-50.00%-3M
Financing cash flow -99.39%-656M42.38%-329M-73.03%-571M-11.49%-330M29.19%-296M-209.63%-418M18.18%-135M32.10%-165M-116.96%-243M-154.55%-112M
Net cash flow
Beginning cash position 42.81%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%3.6B12.87%3.55B
Current changes in cash -97.73%38M512.07%1.67B-203.84%-406M294.53%391M-271.79%-201M-77.88%117M241.29%529M157.41%155M-686.96%-270M-88.67%46M
Cash adjustments other than cash changes -200.00%-1M200.00%1M0.00%-1M---1M-------1M-----------1M----
End 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
Free cash flow -65.27%695M751.49%2B-68.62%235M534.75%749M-81.24%118M-11.66%629M163.70%712M1,400.00%270M-90.11%18M-50.54%182M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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