7812

JP:CO:CRESTEC

株式会社クレステック

Stock

JPY

Last Close

1,512.00

25/11 06:45

Market Cap

5.24B

Beta: -

Volume Today

6.30K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '22	Jun '23	Jun '24
net income	1.29B -	1.71B 31.80%	910.73M 46.60%
depreciation and amortization	776.96M -	811.41M 4.43%	878.23M 8.24%
deferred income tax
stock based compensation
change in working capital	134.53M -	523.56M 289.18%	711.50M 35.90%
accounts receivables	497M -	-53M 110.66%	505.86M 1,054.45%
inventory	-195.73M -	269.31M 237.59%	391.48M 45.36%
accounts payables			-262.50M -
other working capital	29M -	-131M 551.72%	76.67M 158.53%
other non cash items	25.34M -	-463.91M 1,930.60%	1.11B 338.62%
net cash provided by operating activities	1.79B -	1.72B 3.70%	2.49B 44.48%
investments in property plant and equipment	-1.25B -	-1.68B 34.56%	-846.74M 49.59%
acquisitions net	-201.81M -		18.88M -
purchases of investments	-268.52M -	-258.69M 3.66%	-177.41M 31.42%
sales maturities of investments	458.41M -	225.07M 50.90%	327.71M 45.60%
other investing activites	-13.00M -	1.41M 110.85%	-15.89M 1,226.81%
net cash used for investing activites	-1.27B -	-1.56B 22.65%	-693.45M 55.41%
debt repayment	-964.17M -	-366.79M 61.96%	-772.29M 110.56%
common stock issued
common stock repurchased		-97K -
dividends paid	-187.37M -	-243.50M 29.95%	-295.89M 21.52%
other financing activites	-2K -	-1.01B 50,749,900%
net cash used provided by financing activities	395.77M -	-236.39M 159.73%	-1.38B 482.30%
effect of forex changes on cash	535.59M -	96.95M 81.90%
net change in cash	1.45B -	25.76M 98.22%	896.59M 3,380.70%
cash at beginning of period	3.31B -	4.76B 43.80%	4.79B 0.54%
cash at end of period	4.76B -	4.79B 0.54%	5.68B 18.73%
operating cash flow	1.79B -	1.72B 3.70%	2.49B 44.48%
capital expenditure	-1.25B -	-1.68B 34.56%	-846.74M 49.59%
free cash flow	538.35M -	40.86M 92.41%	1.64B 3,911.49%

All numbers in JPY (except ratios and percentages)