JP Stock MarketDetailed Quotes

9698 Creo

Watchlist
  • 1201
  • -3-0.25%
20min DelayMarket Closed Jan 10 15:30 JST
10.31BMarket Cap13.31P/E (Static)

Creo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
184.25%2.54B
-36.48%895M
46.47%1.41B
-16.35%962M
10.47%1.15B
94.94%1.04B
-5.32%534M
-2.93%564M
-35.80%581M
-13.40%905M
Net profit before non-cash adjustment
18.32%1B
-15.48%846M
-12.35%1B
4.39%1.14B
88.30%1.09B
33.26%581M
17.52%436M
-31.55%371M
74.84%542M
79.19%310M
Total adjustment of non-cash items
32.09%424M
-10.34%321M
145.21%358M
13.18%146M
-71.83%129M
13.09%458M
87.50%405M
125.00%216M
-82.48%96M
-35.98%548M
-Depreciation and amortization
5.43%272M
-4.80%258M
77.12%271M
-7.27%153M
-42.51%165M
-4.97%287M
-3.21%302M
27.87%312M
-49.17%244M
-4.57%480M
-Reversal of impairment losses recognized in profit and loss
--0
--17M
--0
----
----
--93M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-71.43%6M
-81.74%21M
-Share of associates
----
----
----
----
----
----
----
----
---204M
----
-Disposal profit
75.00%7M
-55.56%4M
800.00%9M
--1M
--0
600.00%5M
97.50%-1M
-3,900.00%-40M
---1M
--0
-Other non-cash items
245.24%145M
-46.15%42M
1,075.00%78M
77.78%-8M
-149.32%-36M
-29.81%73M
285.71%104M
-209.80%-56M
8.51%51M
-78.24%47M
Changes in working capital
506.18%1.12B
-650.00%-275M
115.34%50M
-334.67%-326M
-1,775.00%-75M
98.71%-4M
-1,243.48%-309M
59.65%-23M
-221.28%-57M
193.75%47M
-Change in receivables
446.45%1.17B
-252.25%-338M
188.10%222M
-34.04%-252M
23.58%-188M
11.83%-246M
-598.21%-279M
251.35%56M
65.42%-37M
-122.92%-107M
-Change in inventory
93.75%-2M
78.81%-32M
-75.58%-151M
-126.32%-86M
---38M
--0
-324.39%-92M
64.00%41M
175.76%25M
-157.89%-33M
-Change in payables
18.18%13M
107.10%11M
-327.94%-155M
277.78%68M
-89.22%18M
675.86%167M
-341.67%-29M
-78.95%12M
83.87%57M
1,133.33%31M
-Change in accrued expense
----
----
----
----
----
----
----
----
-165.38%-102M
1,460.00%156M
-Provision for loans, leases and other losses
-177.38%-65M
-37.31%84M
339.29%134M
-142.11%-56M
77.33%133M
-17.58%75M
168.94%91M
---132M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Interest received (cash flow from operating activities)
0
0
0
0
0
-50.00%1M
-50.00%2M
0.00%4M
100.00%4M
100.00%2M
Tax refund paid
2.64%-369M
-27.18%-379M
36.05%-298M
-79.92%-466M
-83.69%-259M
-34.29%-141M
-59.09%-105M
22.35%-66M
37.50%-85M
-102.99%-136M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
-100.00%-2M
50.00%-1M
-2M
0
-200.00%-1M
200.00%1M
Operating cash flow
322.14%2.17B
-53.60%515M
124.70%1.11B
-44.43%494M
-1.22%889M
109.79%900M
-14.54%429M
0.60%502M
-35.36%499M
-21.06%772M
Investing cash flow
Net PPE purchase and sale
-141.67%-29M
64.71%-12M
41.38%-34M
-123.08%-58M
-23.81%-26M
-5.00%-21M
89.42%-20M
-1,353.85%-189M
77.59%-13M
-20.83%-58M
Net intangibles purchase and sale
46.27%-144M
18.04%-268M
-2.83%-327M
-35.90%-318M
-40.12%-234M
-20.14%-167M
52.88%-139M
2.64%-295M
12.43%-303M
38.32%-346M
Net business purchase and sale
----
----
----
----
---35M
----
----
--19M
----
--110M
Net investment product transactions
103.03%2M
-10.00%-66M
-2,900.00%-60M
-200.00%-2M
105.00%2M
-766.67%-40M
-94.12%6M
300.00%102M
---51M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-66.67%-50M
---30M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
133.33%35M
--15M
----
--56M
----
Net changes in other investments
75.00%-1M
-112.50%-4M
252.38%32M
65.57%-21M
-41.86%-61M
-248.28%-43M
125.00%29M
---116M
----
-115.38%-28M
Investing cash flow
50.86%-172M
10.03%-350M
2.51%-389M
-12.71%-399M
-50.00%-354M
-116.51%-236M
79.40%-109M
-55.13%-529M
-5.90%-341M
53.06%-322M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
---64M
----
Net common stock issuance
102.64%6M
-22,800.00%-227M
--1M
--0
---199M
--0
61.11%-42M
-10,700.00%-108M
---1M
--0
Increase or decrease of lease financing
77.78%-2M
-50.00%-9M
14.29%-6M
12.50%-7M
11.11%-8M
25.00%-9M
-300.00%-12M
---3M
--0
--0
Cash dividends paid
0.60%-332M
-2.45%-334M
-13.99%-326M
-38.16%-286M
-66.94%-207M
-14.81%-124M
16.28%-108M
-200.00%-129M
-2.38%-43M
2.33%-42M
Cash dividends for minorities
----
----
----
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
--0
Net other fund-raising expenses
0.00%-1M
-200.00%-1M
200.00%1M
50.00%-1M
-100.00%-2M
50.00%-1M
0.00%-2M
33.33%-2M
-50.00%-3M
-100.00%-2M
Financing cash flow
42.38%-329M
-73.03%-571M
-11.49%-330M
29.19%-296M
-209.63%-418M
18.18%-135M
32.10%-165M
-116.96%-243M
-154.55%-112M
34.33%-44M
Net cash flow
Beginning cash position
-9.43%3.91B
9.93%4.32B
-4.87%3.93B
2.89%4.13B
15.19%4.01B
4.66%3.48B
-7.53%3.33B
1.29%3.6B
12.87%3.55B
7.70%3.15B
Current changes in cash
512.07%1.67B
-203.84%-406M
294.53%391M
-271.79%-201M
-77.88%117M
241.29%529M
157.41%155M
-686.96%-270M
-88.67%46M
80.44%406M
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
---1M
----
---1M
----
----
---1M
----
---1M
End cash Position
42.81%5.58B
-9.43%3.91B
9.93%4.32B
-4.87%3.93B
2.89%4.13B
15.19%4.01B
4.66%3.48B
-7.53%3.33B
1.29%3.6B
12.87%3.55B
Free cash flow
751.49%2B
-68.62%235M
534.75%749M
-81.24%118M
-11.66%629M
163.70%712M
1,400.00%270M
-90.11%18M
-50.54%182M
-0.27%368M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 184.25%2.54B-36.48%895M46.47%1.41B-16.35%962M10.47%1.15B94.94%1.04B-5.32%534M-2.93%564M-35.80%581M-13.40%905M
Net profit before non-cash adjustment 18.32%1B-15.48%846M-12.35%1B4.39%1.14B88.30%1.09B33.26%581M17.52%436M-31.55%371M74.84%542M79.19%310M
Total adjustment of non-cash items 32.09%424M-10.34%321M145.21%358M13.18%146M-71.83%129M13.09%458M87.50%405M125.00%216M-82.48%96M-35.98%548M
-Depreciation and amortization 5.43%272M-4.80%258M77.12%271M-7.27%153M-42.51%165M-4.97%287M-3.21%302M27.87%312M-49.17%244M-4.57%480M
-Reversal of impairment losses recognized in profit and loss --0--17M--0----------93M----------------
-Assets reserve and write-off ---------------------------------71.43%6M-81.74%21M
-Share of associates -----------------------------------204M----
-Disposal profit 75.00%7M-55.56%4M800.00%9M--1M--0600.00%5M97.50%-1M-3,900.00%-40M---1M--0
-Other non-cash items 245.24%145M-46.15%42M1,075.00%78M77.78%-8M-149.32%-36M-29.81%73M285.71%104M-209.80%-56M8.51%51M-78.24%47M
Changes in working capital 506.18%1.12B-650.00%-275M115.34%50M-334.67%-326M-1,775.00%-75M98.71%-4M-1,243.48%-309M59.65%-23M-221.28%-57M193.75%47M
-Change in receivables 446.45%1.17B-252.25%-338M188.10%222M-34.04%-252M23.58%-188M11.83%-246M-598.21%-279M251.35%56M65.42%-37M-122.92%-107M
-Change in inventory 93.75%-2M78.81%-32M-75.58%-151M-126.32%-86M---38M--0-324.39%-92M64.00%41M175.76%25M-157.89%-33M
-Change in payables 18.18%13M107.10%11M-327.94%-155M277.78%68M-89.22%18M675.86%167M-341.67%-29M-78.95%12M83.87%57M1,133.33%31M
-Change in accrued expense ---------------------------------165.38%-102M1,460.00%156M
-Provision for loans, leases and other losses -177.38%-65M-37.31%84M339.29%134M-142.11%-56M77.33%133M-17.58%75M168.94%91M---132M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000000000
Interest received (cash flow from operating activities) 00000-50.00%1M-50.00%2M0.00%4M100.00%4M100.00%2M
Tax refund paid 2.64%-369M-27.18%-379M36.05%-298M-79.92%-466M-83.69%-259M-34.29%-141M-59.09%-105M22.35%-66M37.50%-85M-102.99%-136M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M50.00%-1M0.00%-2M-100.00%-2M50.00%-1M-2M0-200.00%-1M200.00%1M
Operating cash flow 322.14%2.17B-53.60%515M124.70%1.11B-44.43%494M-1.22%889M109.79%900M-14.54%429M0.60%502M-35.36%499M-21.06%772M
Investing cash flow
Net PPE purchase and sale -141.67%-29M64.71%-12M41.38%-34M-123.08%-58M-23.81%-26M-5.00%-21M89.42%-20M-1,353.85%-189M77.59%-13M-20.83%-58M
Net intangibles purchase and sale 46.27%-144M18.04%-268M-2.83%-327M-35.90%-318M-40.12%-234M-20.14%-167M52.88%-139M2.64%-295M12.43%-303M38.32%-346M
Net business purchase and sale -------------------35M----------19M------110M
Net investment product transactions 103.03%2M-10.00%-66M-2,900.00%-60M-200.00%-2M105.00%2M-766.67%-40M-94.12%6M300.00%102M---51M----
Advance cash and loans provided to other parties -----------------------------66.67%-50M---30M----
Repayment of advance payments to other parties and cash income from loans --------------------133.33%35M--15M------56M----
Net changes in other investments 75.00%-1M-112.50%-4M252.38%32M65.57%-21M-41.86%-61M-248.28%-43M125.00%29M---116M-----115.38%-28M
Investing cash flow 50.86%-172M10.03%-350M2.51%-389M-12.71%-399M-50.00%-354M-116.51%-236M79.40%-109M-55.13%-529M-5.90%-341M53.06%-322M
Financing cash flow
Net issuance payments of debt -----------------------------------64M----
Net common stock issuance 102.64%6M-22,800.00%-227M--1M--0---199M--061.11%-42M-10,700.00%-108M---1M--0
Increase or decrease of lease financing 77.78%-2M-50.00%-9M14.29%-6M12.50%-7M11.11%-8M25.00%-9M-300.00%-12M---3M--0--0
Cash dividends paid 0.60%-332M-2.45%-334M-13.99%-326M-38.16%-286M-66.94%-207M-14.81%-124M16.28%-108M-200.00%-129M-2.38%-43M2.33%-42M
Cash dividends for minorities ------------0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M---1M--0
Net other fund-raising expenses 0.00%-1M-200.00%-1M200.00%1M50.00%-1M-100.00%-2M50.00%-1M0.00%-2M33.33%-2M-50.00%-3M-100.00%-2M
Financing cash flow 42.38%-329M-73.03%-571M-11.49%-330M29.19%-296M-209.63%-418M18.18%-135M32.10%-165M-116.96%-243M-154.55%-112M34.33%-44M
Net cash flow
Beginning cash position -9.43%3.91B9.93%4.32B-4.87%3.93B2.89%4.13B15.19%4.01B4.66%3.48B-7.53%3.33B1.29%3.6B12.87%3.55B7.70%3.15B
Current changes in cash 512.07%1.67B-203.84%-406M294.53%391M-271.79%-201M-77.88%117M241.29%529M157.41%155M-686.96%-270M-88.67%46M80.44%406M
Cash adjustments other than cash changes 200.00%1M0.00%-1M---1M-------1M-----------1M-------1M
End cash Position 42.81%5.58B-9.43%3.91B9.93%4.32B-4.87%3.93B2.89%4.13B15.19%4.01B4.66%3.48B-7.53%3.33B1.29%3.6B12.87%3.55B
Free cash flow 751.49%2B-68.62%235M534.75%749M-81.24%118M-11.66%629M163.70%712M1,400.00%270M-90.11%18M-50.54%182M-0.27%368M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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