JP Stock MarketDetailed Quotes

7812 Crestec

Watchlist
  • 1699
  • -78-4.39%
20min DelayMarket Closed Aug 2 15:00 JST
5.52BMarket Cap6.15P/E (Static)

Crestec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
17.23%2.61B
28.66%2.23B
-7.57%1.73B
43.24%1.87B
10.90%1.31B
2.10%1.18B
43.38%1.15B
23.30%804.96M
-33.19%652.83M
977.14M
Net profit before non-cash adjustment
31.80%1.71B
40.72%1.29B
58.56%919.49M
-32.12%579.89M
18.26%854.3M
1.86%722.4M
126.17%709.18M
-56.56%313.56M
53.13%721.81M
--471.37M
Total adjustment of non-cash items
-52.28%380.57M
-22.81%797.46M
16.40%1.03B
61.68%887.56M
-30.30%548.96M
49.26%787.61M
-12.97%527.68M
60.46%606.31M
50.32%377.86M
--251.37M
-Depreciation and amortization
4.43%811.41M
1.83%776.96M
6.23%762.97M
58.81%718.21M
0.62%452.26M
13.74%449.47M
-8.79%395.19M
13.92%433.26M
10.92%380.33M
--342.9M
-Reversal of impairment losses recognized in profit and loss
--91.02M
--0
--320.04M
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
1,015.27%10.08M
-92.96%904K
--12.85M
-Disposal profit
-1,098.92%-57.94M
-103.05%-4.83M
3,509.87%158.69M
240.58%4.4M
-109.50%-3.13M
543.82%32.91M
-619.90%-7.42M
-113.83%-1.03M
15.63%7.45M
--6.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
84.08%27.99M
--15.21M
----
-Other non-cash items
-1,930.60%-463.91M
112.15%25.34M
-226.46%-208.59M
65.24%164.95M
-67.30%99.82M
118.16%305.23M
2.87%139.91M
622.53%136.01M
76.51%-26.03M
---110.82M
Changes in working capital
289.18%523.56M
160.44%134.53M
-155.05%-222.58M
519.13%404.34M
70.91%-96.47M
-301.01%-331.65M
28.03%-82.7M
74.28%-114.91M
-275.64%-446.84M
--254.4M
-Change in receivables
-110.75%-53.41M
199.39%497.04M
-183.15%-500.09M
18,520.06%601.42M
99.27%-3.27M
-142.27%-444.43M
59.96%-183.44M
-128.41%-458.16M
-143.71%-200.59M
--458.9M
-Change in inventory
237.59%269.31M
-400.83%-195.73M
235.55%65.06M
-659.67%-48M
217.51%8.58M
104.10%2.7M
-143.19%-65.85M
149.17%152.44M
-158.53%-310.04M
---119.93M
-Change in payables
25.73%-153.08M
-212.41%-206.1M
204.34%183.34M
-34.54%-175.71M
-624.77%-130.61M
-79.49%24.89M
-36.41%121.33M
199.13%190.81M
175.43%63.79M
---84.57M
-Provision for loans, leases and other losses
1,071.81%460.73M
35.08%39.32M
9.26%29.11M
-7.57%26.64M
-66.17%28.82M
750.58%85.19M
--10.02M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
--35.24M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.42%-130.34M
10.58%-114.92M
15.92%-128.52M
-10.09%-152.86M
-10.46%-138.85M
-13.57%-125.7M
-1.98%-110.67M
3.03%-108.53M
12.11%-111.92M
-127.35M
Interest received (cash flow from operating activities)
48.18%20.53M
126.73%13.85M
-29.63%6.11M
-13.80%8.68M
18.09%10.07M
-31.77%8.53M
25.68%12.5M
-35.17%9.94M
-9.19%15.34M
16.89M
Tax refund paid
-122.85%-753.69M
-90.34%-338.2M
51.89%-177.68M
-33.67%-369.3M
-15.56%-276.29M
4.82%-239.08M
-126.33%-251.2M
-14.81%-110.99M
35.13%-96.67M
-149.01M
Other operating cash inflow (outflow)
-2,544,400.00%-25.44M
-100.00%1K
331.18M
0
-2K
0
1K
0
0.00%1K
1K
Operating cash flow
-3.70%1.72B
1.45%1.79B
29.65%1.76B
50.64%1.36B
9.68%901.72M
2.15%822.1M
35.17%804.79M
29.55%595.39M
-35.96%459.59M
--717.68M
Investing cash flow
Net PPE purchase and sale
-24.27%-1.52B
-55.75%-1.22B
-124.76%-784.31M
49.79%-348.95M
-1.13%-695M
-70.27%-687.23M
8.83%-403.62M
31.68%-442.72M
-499.11%-648.03M
---108.17M
Net intangibles purchase and sale
76.57%-5.06M
-311.84%-21.59M
31.53%-5.24M
36.83%-7.66M
-2.20%-12.12M
4.29%-11.86M
-158.56%-12.39M
62.19%-4.79M
64.90%-12.68M
---36.11M
Net business purchase and sale
--0
---201.81M
--0
--10.48M
----
----
----
----
----
----
Net investment product transactions
-117.70%-33.62M
267.93%189.89M
-22.89%-113.07M
-114.73%-92.02M
2,819.28%624.54M
---22.97M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
-24,300.88%-910.64M
---3.73M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
3,529.81%170.96M
--4.71M
----
----
Net changes in other investments
110.85%1.41M
-147.41%-13M
171.92%27.42M
11.71%-38.13M
-45.64%-43.18M
-222.33%-29.65M
-86.04%24.24M
297.59%173.56M
7.69%-87.84M
---95.16M
Investing cash flow
-22.65%-1.56B
-44.89%-1.27B
-83.76%-875.2M
-278.70%-476.27M
83.27%-125.77M
33.56%-751.7M
-314.49%-1.13B
63.53%-272.97M
-212.63%-748.55M
---239.44M
Financing cash flow
Net issuance payments of debt
-61.96%366.79M
874.19%964.17M
-382.88%-124.54M
108.39%44.03M
-6,181.45%-525.01M
-98.65%8.63M
1,299.87%641.25M
-83.98%45.81M
258.24%286.01M
---180.75M
Net common stock issuance
---97K
--0
-10,405.60%-13.13M
---125K
----
----
----
410.61%61.27M
200.00%12M
--4M
Increase or decrease of lease financing
5.63%-359.59M
-19.36%-381.02M
-23.12%-319.22M
-616.10%-259.27M
---36.21M
----
----
----
----
----
Cash dividends paid
-29.95%-243.5M
-144.24%-187.37M
46.80%-76.72M
-4.44%-144.21M
-10.39%-138.08M
-78.99%-125.08M
42.93%-69.88M
-750.74%-122.46M
-3.55%-14.39M
---13.9M
Net other fund-raising expenses
----
-100.00%-2K
100.00%-1K
-155,048.50%-259.1M
99.72%-167K
23.61%-59.84M
52.37%-78.34M
8.47%-164.46M
7.14%-179.68M
---193.51M
Financing cash flow
-159.73%-236.39M
174.17%395.77M
13.75%-533.61M
11.55%-618.68M
-296.78%-699.46M
-135.75%-176.28M
374.16%493.04M
-273.03%-179.84M
127.06%103.94M
---384.16M
Net cash flow
Beginning cash position
43.80%4.76B
17.68%3.31B
9.34%2.81B
0.54%2.57B
-3.11%2.56B
13.11%2.64B
-8.89%2.34B
5.94%2.56B
5.75%2.42B
--2.29B
Current changes in cash
-107.79%-71.19M
159.53%914.31M
33.76%352.3M
244.31%263.38M
172.24%76.49M
-163.64%-105.89M
16.68%166.37M
177.06%142.58M
-296.65%-185.03M
--94.09M
Effect of exchange rate changes
-81.90%96.95M
269.44%535.59M
725.88%144.97M
63.09%-23.16M
-3,696.37%-62.75M
-101.18%-1.65M
137.71%139.71M
-212.71%-370.48M
777.95%328.7M
--37.44M
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
---1K
----
2,542,600.00%25.43M
200.00%1K
-200.00%-1K
200.00%1K
---1K
End cash Position
0.54%4.79B
43.80%4.76B
17.68%3.31B
9.34%2.81B
0.54%2.57B
-3.11%2.56B
13.11%2.64B
-8.89%2.34B
5.94%2.56B
--2.42B
Free cash flow
-92.41%40.86M
-44.19%538.35M
-3.39%964.53M
495.37%998.4M
133.99%167.69M
-81.06%71.67M
209.49%378.45M
158.44%122.28M
-138.38%-209.25M
--545.26M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 17.23%2.61B28.66%2.23B-7.57%1.73B43.24%1.87B10.90%1.31B2.10%1.18B43.38%1.15B23.30%804.96M-33.19%652.83M977.14M
Net profit before non-cash adjustment 31.80%1.71B40.72%1.29B58.56%919.49M-32.12%579.89M18.26%854.3M1.86%722.4M126.17%709.18M-56.56%313.56M53.13%721.81M--471.37M
Total adjustment of non-cash items -52.28%380.57M-22.81%797.46M16.40%1.03B61.68%887.56M-30.30%548.96M49.26%787.61M-12.97%527.68M60.46%606.31M50.32%377.86M--251.37M
-Depreciation and amortization 4.43%811.41M1.83%776.96M6.23%762.97M58.81%718.21M0.62%452.26M13.74%449.47M-8.79%395.19M13.92%433.26M10.92%380.33M--342.9M
-Reversal of impairment losses recognized in profit and loss --91.02M--0--320.04M----------------------------
-Assets reserve and write-off ----------------------------1,015.27%10.08M-92.96%904K--12.85M
-Disposal profit -1,098.92%-57.94M-103.05%-4.83M3,509.87%158.69M240.58%4.4M-109.50%-3.13M543.82%32.91M-619.90%-7.42M-113.83%-1.03M15.63%7.45M--6.44M
-Pension and employee benefit expenses ----------------------------84.08%27.99M--15.21M----
-Other non-cash items -1,930.60%-463.91M112.15%25.34M-226.46%-208.59M65.24%164.95M-67.30%99.82M118.16%305.23M2.87%139.91M622.53%136.01M76.51%-26.03M---110.82M
Changes in working capital 289.18%523.56M160.44%134.53M-155.05%-222.58M519.13%404.34M70.91%-96.47M-301.01%-331.65M28.03%-82.7M74.28%-114.91M-275.64%-446.84M--254.4M
-Change in receivables -110.75%-53.41M199.39%497.04M-183.15%-500.09M18,520.06%601.42M99.27%-3.27M-142.27%-444.43M59.96%-183.44M-128.41%-458.16M-143.71%-200.59M--458.9M
-Change in inventory 237.59%269.31M-400.83%-195.73M235.55%65.06M-659.67%-48M217.51%8.58M104.10%2.7M-143.19%-65.85M149.17%152.44M-158.53%-310.04M---119.93M
-Change in payables 25.73%-153.08M-212.41%-206.1M204.34%183.34M-34.54%-175.71M-624.77%-130.61M-79.49%24.89M-36.41%121.33M199.13%190.81M175.43%63.79M---84.57M
-Provision for loans, leases and other losses 1,071.81%460.73M35.08%39.32M9.26%29.11M-7.57%26.64M-66.17%28.82M750.58%85.19M--10.02M------------
-Changes in other current assets --------------------------35.24M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.42%-130.34M10.58%-114.92M15.92%-128.52M-10.09%-152.86M-10.46%-138.85M-13.57%-125.7M-1.98%-110.67M3.03%-108.53M12.11%-111.92M-127.35M
Interest received (cash flow from operating activities) 48.18%20.53M126.73%13.85M-29.63%6.11M-13.80%8.68M18.09%10.07M-31.77%8.53M25.68%12.5M-35.17%9.94M-9.19%15.34M16.89M
Tax refund paid -122.85%-753.69M-90.34%-338.2M51.89%-177.68M-33.67%-369.3M-15.56%-276.29M4.82%-239.08M-126.33%-251.2M-14.81%-110.99M35.13%-96.67M-149.01M
Other operating cash inflow (outflow) -2,544,400.00%-25.44M-100.00%1K331.18M0-2K01K00.00%1K1K
Operating cash flow -3.70%1.72B1.45%1.79B29.65%1.76B50.64%1.36B9.68%901.72M2.15%822.1M35.17%804.79M29.55%595.39M-35.96%459.59M--717.68M
Investing cash flow
Net PPE purchase and sale -24.27%-1.52B-55.75%-1.22B-124.76%-784.31M49.79%-348.95M-1.13%-695M-70.27%-687.23M8.83%-403.62M31.68%-442.72M-499.11%-648.03M---108.17M
Net intangibles purchase and sale 76.57%-5.06M-311.84%-21.59M31.53%-5.24M36.83%-7.66M-2.20%-12.12M4.29%-11.86M-158.56%-12.39M62.19%-4.79M64.90%-12.68M---36.11M
Net business purchase and sale --0---201.81M--0--10.48M------------------------
Net investment product transactions -117.70%-33.62M267.93%189.89M-22.89%-113.07M-114.73%-92.02M2,819.28%624.54M---22.97M----------------
Advance cash and loans provided to other parties -------------------------24,300.88%-910.64M---3.73M--------
Repayment of advance payments to other parties and cash income from loans ------------------------3,529.81%170.96M--4.71M--------
Net changes in other investments 110.85%1.41M-147.41%-13M171.92%27.42M11.71%-38.13M-45.64%-43.18M-222.33%-29.65M-86.04%24.24M297.59%173.56M7.69%-87.84M---95.16M
Investing cash flow -22.65%-1.56B-44.89%-1.27B-83.76%-875.2M-278.70%-476.27M83.27%-125.77M33.56%-751.7M-314.49%-1.13B63.53%-272.97M-212.63%-748.55M---239.44M
Financing cash flow
Net issuance payments of debt -61.96%366.79M874.19%964.17M-382.88%-124.54M108.39%44.03M-6,181.45%-525.01M-98.65%8.63M1,299.87%641.25M-83.98%45.81M258.24%286.01M---180.75M
Net common stock issuance ---97K--0-10,405.60%-13.13M---125K------------410.61%61.27M200.00%12M--4M
Increase or decrease of lease financing 5.63%-359.59M-19.36%-381.02M-23.12%-319.22M-616.10%-259.27M---36.21M--------------------
Cash dividends paid -29.95%-243.5M-144.24%-187.37M46.80%-76.72M-4.44%-144.21M-10.39%-138.08M-78.99%-125.08M42.93%-69.88M-750.74%-122.46M-3.55%-14.39M---13.9M
Net other fund-raising expenses -----100.00%-2K100.00%-1K-155,048.50%-259.1M99.72%-167K23.61%-59.84M52.37%-78.34M8.47%-164.46M7.14%-179.68M---193.51M
Financing cash flow -159.73%-236.39M174.17%395.77M13.75%-533.61M11.55%-618.68M-296.78%-699.46M-135.75%-176.28M374.16%493.04M-273.03%-179.84M127.06%103.94M---384.16M
Net cash flow
Beginning cash position 43.80%4.76B17.68%3.31B9.34%2.81B0.54%2.57B-3.11%2.56B13.11%2.64B-8.89%2.34B5.94%2.56B5.75%2.42B--2.29B
Current changes in cash -107.79%-71.19M159.53%914.31M33.76%352.3M244.31%263.38M172.24%76.49M-163.64%-105.89M16.68%166.37M177.06%142.58M-296.65%-185.03M--94.09M
Effect of exchange rate changes -81.90%96.95M269.44%535.59M725.88%144.97M63.09%-23.16M-3,696.37%-62.75M-101.18%-1.65M137.71%139.71M-212.71%-370.48M777.95%328.7M--37.44M
Cash adjustments other than cash changes -300.00%-2K--1K-------1K----2,542,600.00%25.43M200.00%1K-200.00%-1K200.00%1K---1K
End cash Position 0.54%4.79B43.80%4.76B17.68%3.31B9.34%2.81B0.54%2.57B-3.11%2.56B13.11%2.64B-8.89%2.34B5.94%2.56B--2.42B
Free cash flow -92.41%40.86M-44.19%538.35M-3.39%964.53M495.37%998.4M133.99%167.69M-81.06%71.67M209.49%378.45M158.44%122.28M-138.38%-209.25M--545.26M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg