Creema Ltd. (4017.T)
JPY 255.0
(0.39%)
JPY 255.0
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 113.39 Million | -320.74 Million | 394.44 Million | 689.24 Million | -164.59 Million |
| Net Income | 68.92 Million | -405.46 Million | 358.74 Million | 146.46 Million | -28 Million |
| Depreciation & Amortization | 39.06 Million | 31.2 Million | 15.56 Million | 3.7 Million | 16.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -14.55 Million | 85.52 Million | 37.83 Million | 513.48 Million | -215.28 Million |
| Other non-cash items | -15.19 Million | 28.59 Million | 31.46 Million | 70.91 Million | 28 Million |
| Investing Cash Flow | 4.3 Million | -91.24 Million | -215.76 Million | -5.92 Million | -29.19 Million |
| Investments in PPE | -681 Thousand | -117.33 Million | -88.87 Million | -560 Thousand | -32.56 Million |
| Acquisitions | - | - | -24.34 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 4.98 Million | 26.08 Million | -102.55 Million | -5.36 Million | 3.37 Million |
| Financing Cash Flow | 137.53 Million | -169.83 Million | -112.89 Million | 796.39 Million | 422.73 Million |
| Debt repayment | -135.91 Million | -176.58 Million | -120.1 Million | -8.51 Million | -223.37 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -228 Thousand | - |
| Common Stock Issuance | 1.62 Million | 6.74 Million | 7.2 Million | 859.42 Million | 199.36 Million |
| Other Financing Activities | 2 Million | 7 Million | -92 Million | -54.28 Million | 91 Thousand |
| Accounts receivables | 24 Million | -49 Million | 23 Million | -198 Million | -101.08 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -33 Million | 42 Million | 161 Million | 649 Million | -114.2 Million |
| Cash at beginning of period | 2.37 Billion | 2.95 Billion | 2.88 Billion | 1.4 Billion | 1.17 Billion |
| Cash at end of period | 2.63 Billion | 2.37 Billion | 2.95 Billion | 2.88 Billion | 1.4 Billion |
| Capital Expenditure | -681 Thousand | -117.33 Million | -88.87 Million | -560 Thousand | -32.56 Million |
| Effect of forex changes on cash | 2.14 Million | 2.74 Million | 2.94 Million | 2.07 Million | - |
| Net cash flow / Change in cash | 257.38 Million | -579.08 Million | 68.72 Million | 1.48 Billion | 223.99 Million |
| Free Cash Flow | 112.71 Million | -438.07 Million | 305.57 Million | 688.68 Million | -197.15 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23 Million | 68.92 Million | 78 Million | -11 Million | -12 Million | 24 Million |
| Depreciation & Amortization | - | 39.06 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.55 Million | - | - | - | - |
| Other non-cash items | -23 Million | -15.19 Million | -78 Million | 11 Million | 12 Million | -24 Million |
| Investing Cash Flow | - | 4.3 Million | - | - | - | - |
| Investments in PPE | - | -681 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.98 Million | - | - | - | - |
| Financing Cash Flow | - | 137.53 Million | - | - | - | - |
| Debt repayment | - | -135.91 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.62 Million | - | - | - | - |
| Other Financing Activities | - | 2 Million | - | - | - | - |
| Accounts receivables | - | 24 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -33 Million | - | - | - | - |
| Cash at beginning of period | - | 2.37 Billion | - | - | - | - |
| Cash at end of period | - | 2.63 Billion | - | - | - | - |
| Capital Expenditure | - | -681 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 2.14 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 257.38 Million | - | - | - | - |
| Free Cash Flow | - | 112.71 Million | - | - | - | - |
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