CRE, Inc.
TSE:3458.T
1374 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 6,558 | 9,155 | 5,451.264 | 4,035.915 | 1,350.244 | 2,991.196 | 5,121.077 | 3,864.139 | 2,334.24 |
| Depreciation & Amortization
| 581 | 769 | 500.847 | 576.197 | 561.427 | 198.349 | 214.503 | 205.236 | 227.028 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25,414 | 5,776 | -27,094.809 | 2,504.354 | -14,261.874 | 475.636 | -723.412 | 692.406 | -3,892.627 |
| Accounts Receivables
| -2,409 | -1 | -150.248 | 86.449 | -169.777 | 99.553 | -133.44 | -115.951 | 98 |
| Inventory
| -28,273 | 7,696 | -23,143.956 | -4,568.726 | -12,106.262 | -1,322.639 | 1,406.861 | -1,892.397 | -4,182.432 |
| Accounts Payables
| 791 | 1,955 | -5,191.756 | 9,871.887 | -2,100.773 | 2,467.873 | -1,886.75 | 2,582.985 | 0 |
| Other Working Capital
| 4,477 | -3,874 | 1,391.151 | -2,885.256 | 114.938 | 1,798.275 | -2,130.273 | 2,584.803 | 289.805 |
| Other Non Cash Items
| -4,515 | -11 | -1,611.569 | 608.641 | -999.954 | -690.847 | -2,188.879 | -573.048 | -1,841.402 |
| Operating Cash Flow
| -22,790 | 15,689 | -22,754.267 | 7,725.107 | -13,350.157 | 2,974.334 | 2,423.289 | 4,188.733 | -3,172.761 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -796 | -5,014 | -371.179 | -901.051 | -752.589 | -534.758 | -409.855 | -594.815 | -1,445.833 |
| Acquisitions Net
| -955 | -165 | 160.423 | -132.578 | -864.092 | 57.967 | 160.461 | -10.209 | -168.567 |
| Purchases Of Investments
| -2,176 | -644 | -782.102 | -433.871 | -449.921 | -3,992.681 | -585.772 | -2,071.792 | -309.835 |
| Sales Maturities Of Investments
| 160 | 66 | 709.614 | 970.037 | 360.893 | 659.597 | 56.011 | 32.638 | 50.715 |
| Other Investing Activites
| 158 | -124 | -2.666 | 25.561 | 176.611 | 2.723 | -41.85 | -96.074 | 233.324 |
| Investing Cash Flow
| -3,609 | -5,881 | -285.91 | -471.902 | -1,529.098 | -3,807.152 | -821.005 | -2,740.252 | -1,640.196 |
| Financing Activities: | |||||||||
| Debt Repayment
| -17,824 | -17,897 | -15,717.331 | -12,136.26 | -10,196.657 | -9,116.489 | -18,340.843 | -11,245 | -10,844.894 |
| Common Stock Issued
| 7 | 4,152 | 3,103.417 | 18.228 | 32.298 | 94.241 | 1,004.19 | 160.026 | 4,939.46 |
| Common Stock Repurchased
| -1,246 | 22,499 | 40,363.384 | 10,868.792 | 21,184.801 | -959.644 | 16,057.532 | 15,489.02 | -23.74 |
| Dividends Paid
| -718 | -631 | -555.483 | -526.898 | -497.854 | -253.392 | -118.21 | -56.881 | 0 |
| Other Financing Activities
| 37,640 | -616 | 846.985 | -43.935 | -0.001 | 9,956.429 | -0.149 | -0.682 | 28,303.716 |
| Financing Cash Flow
| 17,859 | 7,507 | 28,040.972 | -1,820.073 | 10,522.587 | -278.855 | -1,397.48 | 4,346.483 | 8,222.934 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 25 | 16 | -9.393 | 0.045 | 4.627 | 16.62 | -23.935 | 0 | -0.001 |
| Net Change In Cash
| -8,514 | 17,331 | 4,991.401 | 5,433.177 | -4,352.04 | -1,007.609 | 180.869 | 5,794.964 | 3,409.976 |
| Cash At End Of Period
| 28,274 | 36,788 | 19,457.527 | 14,466.126 | 9,032.949 | 13,384.989 | 14,392.598 | 14,211.729 | 8,416.765 |