CREAL
2998.TCREAL Inc. Price (2998.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,063,439
(12.5671)%Cash Flow Statement
CREAL Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 152.00M
+0% |
132.54M
-13% |
266.22M
+101% |
499.40M
+88% |
647.57M
+30% |
||||||||||||||
| Depreciation And Amortiz... | 2.58M | 36.06M | 65.44M | 62.36M | 63.80M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -35,261,000.00 | 14.03M | 19.00M | -6,000,000.00 | -7,000,000.00 | ||||||||||||||
| Accounts Payables | 600.00k | -4,607,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | -2,121,991,000.00 | -1,604,078,000.00 | -2,784,680,000.00 | -4,775,821,000.00 | -12,298,797,000.00 | ||||||||||||||
| Other Working Capital | 2.59B | 1.48B | 2.84B | 5.63B | 10.44B | ||||||||||||||
| Other Non-Cash Items | -152,000,000.00 | 82.40M | 66.20M | 173.88M | -57,161,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 680.78M
+0% |
-513,917,000.00
-175% |
274.83M
-153% |
1.29B
+369% |
-1,211,000,000.00
-194% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -362,920,000.00 | -231,833,000.00 | -78,666,000.00 | -20,453,000.00 | -45,410,000.00 | ||||||||||||||
| Acquisitions Net | 200.00k | 0.00 | 48.30M | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -600,000.00 | -600,000.00 | -600,000.00 | -600,000.00 | -100,100,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 8.17M | ||||||||||||||
| Other Investing Activities | -273,250,000.00 | -6,718,000.00 | -1,594,000.00 | -97,829,000.00 | 2.57M | ||||||||||||||
| Net Cash Used For Inv... | -636,570,000.00
+0% |
-239,151,000.00
-62% |
237.44M
-199% |
-122,801,000.00
-152% |
-134,776,000.00
+10% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.18B | 905.53M | -839,000,000.00 | 1.85B | 2.90B | ||||||||||||||
| Common Stock Issued | 0.00 | 558.00M | 0.00 | 1.72B | 13.10M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -25,000.00 | -661,000.00 | ||||||||||||||
| Dividends Paid | -56,030,000.00 | -54,990,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 2.70M | 0.00 | -251,874,000.00 | 1.72B | -2,527,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.12B
+0% |
1.41B
+26% |
-1,090,874,000.00
-177% |
3.57B
-427% |
2.91B
-19% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 1.17B | 655.47M | -578,603,000.00 | 4.74B | 1.56B | ||||||||||||||
| Cash At Beginning Of Per... | 215.28M | 1.38B | 2.04B | 1.46B | 6.20B | ||||||||||||||
| Cash At End Of Period | 1.38B | 2.04B | 1.46B | 6.20B | 7.76B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 680.78M | -513,917,000.00 | 274.83M | 1.29B | -1,211,000,000.00 | ||||||||||||||
| Capital Expenditure | -362,920,000.00 | -231,833,000.00 | -78,666,000.00 | -20,453,000.00 | -45,410,000.00 | ||||||||||||||
| Free Cash Flow | 317.86M
+0% |
-745,750,000.00
-335% |
196.17M
-126% |
1.27B
+547% |
-1,256,673,000.00
-199% |
||||||||||||||