Cresco Ltd.
TSE:4674.T
1197 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,728.58 | 4,944.493 | 4,879.477 | 4,013.673 | 3,413.924 | 3,386.198 | 3,308.969 | 3,008.008 | 2,799.87 | 2,371.92 | 1,708.592 | 1,201.771 | 975.145 | 818.508 | 301.563 | 214.611 | 1,588.026 |
| Depreciation & Amortization
| 521.968 | 488.322 | 441.473 | 397.688 | 366.168 | 297.031 | 295.099 | 272.926 | 255.245 | 205.514 | 206.36 | 161.559 | 148.979 | 179.37 | 206.09 | 257.578 | 257.741 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -743.33 | -2,246.066 | -259.831 | -181.942 | 673.921 | -740.312 | -329.23 | -875.484 | -349.046 | 224.859 | -103.642 | 140.665 | -335.24 | 211.803 | 10.836 | 30.772 | 328.632 |
| Accounts Receivables
| -1,365.967 | -685 | -288 | -332 | 331 | -949 | -878.152 | -511.509 | -321.947 | -761 | -349 | -400 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -182.002 | 20.271 | -76.111 | 91.335 | -52.209 | -45.144 | 106.644 | -85.824 | -44.609 | 33.729 | -44.311 | -15.216 | -14.175 | -8.868 | 42.055 | -42.988 | -7.727 |
| Accounts Payables
| 147.07 | 86.257 | 170.277 | -49.758 | 275.747 | 90.211 | -18.617 | -420.797 | 220.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 657.569 | -1,667.594 | -65.997 | 108.481 | 119.383 | 163.621 | -435.874 | -789.66 | -304.437 | 191.13 | -59.331 | 155.881 | -321.065 | 220.671 | -31.219 | 73.76 | 336.359 |
| Other Non Cash Items
| 2,151.481 | -1,507.159 | -1,838.418 | -1,073.986 | -760.943 | -1,118.209 | -1,100.148 | -1,260.595 | -1,162.072 | -1,120.592 | -850.394 | -1,037.158 | 253.728 | -271.608 | 361.696 | -563.755 | -852.103 |
| Operating Cash Flow
| 3,213.864 | 1,679.59 | 3,222.701 | 3,155.433 | 3,693.07 | 1,824.708 | 2,174.69 | 1,144.855 | 1,543.997 | 1,681.701 | 960.916 | 466.837 | 1,042.612 | 938.073 | 880.185 | -60.794 | 1,322.296 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -264.396 | -397.707 | -210.243 | -183.696 | -403.417 | -489.446 | -222.976 | -283.023 | -205.075 | -194.879 | -253.446 | -59.479 | -119.426 | -110.29 | -71.163 | -220.599 | -169.317 |
| Acquisitions Net
| 0 | -126.187 | -1,168.714 | -249.915 | -343.816 | -334.016 | 56.058 | -82.827 | -40.977 | -132.194 | -280.403 | 357.316 | -62.646 | -49.609 | -10 | -167.725 | 2,538.926 |
| Purchases Of Investments
| -920.304 | -2,085.561 | -5,551.199 | -5,921.105 | -3,938.984 | -3,679.665 | -5,852.812 | -3,860.019 | -5,417.36 | -2,945.686 | -3,265.277 | -1,431.274 | -1,591.46 | -2,236.417 | -3,898.812 | -1,648.184 | -2,966.659 |
| Sales Maturities Of Investments
| 2,905.667 | 1,898.359 | 5,772.093 | 6,436.555 | 4,416.926 | 3,280.904 | 5,874.585 | 3,823.13 | 4,414.135 | 3,359.414 | 3,387.842 | 1,546.621 | 1,490.835 | 2,048.936 | 3,998.833 | 651.786 | 1,430.314 |
| Other Investing Activites
| -269.149 | -163.781 | 2.196 | -129.244 | 271.698 | -15.946 | -34.228 | -103.171 | -38.658 | 91.761 | -54.91 | 109.172 | 209.026 | -340.263 | -49.437 | 104.124 | 68.343 |
| Investing Cash Flow
| 1,451.815 | -874.877 | -1,155.867 | -47.405 | 2.407 | -1,238.169 | -179.373 | -505.91 | -1,287.935 | 178.416 | -466.194 | 522.356 | -73.671 | -687.643 | -30.579 | -1,280.598 | 901.607 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,357.79 | -639.175 | -809.153 | -713.284 | -489.586 | -356.31 | -181.472 | -83.48 | -398.966 | -250.122 | -316.766 | -350.273 | -684 | -653.42 | -862.5 | -570 | -840 |
| Common Stock Issued
| 0 | 639.116 | 297.566 | -2.169 | 514.829 | -82.504 | 776.866 | 81 | 549 | 800 | -0.399 | 515.64 | 648.841 | 1,068.841 | 839.517 | 520 | 500 |
| Common Stock Repurchased
| -998.22 | -0.204 | -0.36 | -0.095 | -1,854.218 | -0.51 | -1,819.652 | -0.474 | -0.64 | -179.784 | -149.557 | -0.637 | -187.07 | -435.509 | -0.069 | -290.82 | -0.722 |
| Dividends Paid
| -1,083.263 | -988.563 | -840.405 | -755.592 | -743.985 | -819.998 | -640.043 | -600.348 | -489.382 | -358.987 | -290.634 | -254.058 | -201.308 | -179.656 | -149.591 | -188.898 | -201.251 |
| Other Financing Activities
| -0.001 | -643 | -0.001 | -8.146 | 2,061.027 | -18.886 | 1,257.662 | -1.533 | 53.722 | -3.033 | -0.593 | -0.816 | -0.479 | 2.063 | -0.744 | 1.212 | -160.685 |
| Financing Cash Flow
| -723.692 | -1,631.826 | -1,352.353 | -1,479.286 | -511.933 | -1,278.208 | -606.639 | -604.835 | -286.266 | 8.074 | -757.949 | -90.144 | -424.016 | -197.681 | -173.387 | -528.506 | -702.658 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.254 | 4.508 | 7.804 | 2.14 | 0.001 | -0.001 | 0.255 | -0.813 | -3.929 | 3.244 | 0.993 | 4.408 | 0.783 | 0 | -0.001 | -0.002 | 0 |
| Net Change In Cash
| 4,095.551 | -822.606 | 722.285 | 1,630.882 | 3,183.545 | -691.67 | 1,388.933 | 33.297 | -34.134 | 1,871.437 | -262.233 | 903.457 | 545.708 | 52.749 | 676.218 | -1,869.9 | 1,521.245 |
| Cash At End Of Period
| 15,087.034 | 10,915.31 | 11,737.916 | 11,015.631 | 9,384.749 | 6,201.204 | 6,892.874 | 5,503.941 | 5,470.644 | 5,504.778 | 3,633.341 | 3,895.574 | 2,992.117 | 2,446.409 | 2,393.66 | 1,717.442 | 3,587.342 |