JP Stock MarketDetailed Quotes

7812 Crestec

Watchlist

1520
-4-0.26%

20min DelayMarket Closed Dec 2 15:30 JST

4.94BMarket Cap5.14P/E (Static)

Crestec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

14.56%2.99B

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

Net profit before non-cash adjustment

-24.57%1.29B

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

Total adjustment of non-cash items

161.65%995.77M

-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

-Depreciation and amortization

8.24%878.23M

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

-Reversal of impairment losses recognized in profit and loss

--0

--91.02M

--0

--320.04M

----

-Assets reserve and write-off

----

1,015.27%10.08M

-92.96%904K

-Disposal profit

107.60%4.4M

-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

-Pension and employee benefit expenses

----

84.08%27.99M

--15.21M

-Other non-cash items

124.39%113.13M

-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

Changes in working capital

35.11%707.39M

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

-Change in receivables

1,047.05%505.86M

-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

-Change in inventory

45.36%391.48M

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

-Change in payables

-71.49%-262.5M

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

-Provision for loans, leases and other losses

-84.25%72.56M

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)

-0.64%-131.18M

-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

Interest received (cash flow from operating activities)

-23.80%15.64M

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

Tax refund paid

48.51%-388.08M

-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

Other operating cash inflow (outflow)

-2,544,400.00%-25.44M

-100.00%1K

331.18M

-2K

0.00%1K

Operating cash flow

44.48%2.49B

-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

Investing cash flow

Net PPE purchase and sale

46.12%-817.92M

-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

Net intangibles purchase and sale

-96.44%-9.94M

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

Net business purchase and sale

----

---201.81M

--0

--10.48M

----

Net investment product transactions

547.11%150.3M

-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

-1,226.95%-15.89M

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

Investing cash flow

55.41%-693.45M

-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

Financing cash flow

Net issuance payments of debt

-310.56%-772.29M

-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

Net common stock issuance

--0

---97K

--0

-10,405.60%-13.13M

---125K

----

410.61%61.27M

200.00%12M

Increase or decrease of lease financing

14.25%-308.33M

5.63%-359.59M

-19.36%-381.02M

-23.12%-319.22M

-616.10%-259.27M

---36.21M

----

Cash dividends paid

-21.52%-295.89M

-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

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

Financing cash flow

-482.30%-1.38B

-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

Net cash flow

Beginning 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

5.75%2.42B

Current changes in cash

684.18%415.87M

-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

Effect of exchange rate changes

281.20%369.57M

-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

Cash adjustments other than cash changes

150.00%1K

-300.00%-2K

--1K

----

---1K

----

2,542,600.00%25.43M

200.00%1K

-200.00%-1K

200.00%1K

End cash Position

16.41%5.57B

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

Free cash flow

3,911.49%1.64B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	14.56%2.99B	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
Net profit before non-cash adjustment	-24.57%1.29B	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
Total adjustment of non-cash items	161.65%995.77M	-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
-Depreciation and amortization	8.24%878.23M	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
-Reversal of impairment losses recognized in profit and loss	--0	--91.02M	--0	--320.04M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	1,015.27%10.08M	-92.96%904K
-Disposal profit	107.60%4.4M	-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
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	84.08%27.99M	--15.21M
-Other non-cash items	124.39%113.13M	-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
Changes in working capital	35.11%707.39M	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
-Change in receivables	1,047.05%505.86M	-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
-Change in inventory	45.36%391.48M	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
-Change in payables	-71.49%-262.5M	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
-Provision for loans, leases and other losses	-84.25%72.56M	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)	-0.64%-131.18M	-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
Interest received (cash flow from operating activities)	-23.80%15.64M	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
Tax refund paid	48.51%-388.08M	-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
Other operating cash inflow (outflow)	0	-2,544,400.00%-25.44M	-100.00%1K	331.18M	0	-2K	0	1K	0	0.00%1K
Operating cash flow	44.48%2.49B	-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
Investing cash flow
Net PPE purchase and sale	46.12%-817.92M	-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
Net intangibles purchase and sale	-96.44%-9.94M	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
Net business purchase and sale	----	----	---201.81M	--0	--10.48M	----	----	----	----	----
Net investment product transactions	547.11%150.3M	-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	-1,226.95%-15.89M	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
Investing cash flow	55.41%-693.45M	-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
Financing cash flow
Net issuance payments of debt	-310.56%-772.29M	-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
Net common stock issuance	--0	---97K	--0	-10,405.60%-13.13M	---125K	----	----	----	410.61%61.27M	200.00%12M
Increase or decrease of lease financing	14.25%-308.33M	5.63%-359.59M	-19.36%-381.02M	-23.12%-319.22M	-616.10%-259.27M	---36.21M	----	----	----	----
Cash dividends paid	-21.52%-295.89M	-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
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
Financing cash flow	-482.30%-1.38B	-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
Net cash flow
Beginning 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	5.75%2.42B
Current changes in cash	684.18%415.87M	-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
Effect of exchange rate changes	281.20%369.57M	-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
Cash adjustments other than cash changes	150.00%1K	-300.00%-2K	--1K	----	---1K	----	2,542,600.00%25.43M	200.00%1K	-200.00%-1K	200.00%1K
End cash Position	16.41%5.57B	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
Free cash flow	3,911.49%1.64B	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data