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4674 Cresco

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  • 1204
  • +7+0.58%
20min DelayMarket Closed Aug 15 15:00 JST
52.98BMarket Cap13.37P/E (Static)

Cresco 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
53.45%4.7B
-32.42%3.06B
25.15%4.53B
-21.07%3.62B
78.03%4.59B
-14.36%2.58B
44.18%3.01B
-12.21%2.09B
-0.78%2.38B
65.78%2.4B
Net profit before non-cash adjustment
15.29%5.7B
1.33%4.94B
21.57%4.88B
17.57%4.01B
0.82%3.41B
2.33%3.39B
10.01%3.31B
7.43%3.01B
18.04%2.8B
38.82%2.37B
Total adjustment of non-cash items
-147.98%-175.3M
525.55%365.35M
58.92%-85.86M
-141.65%-208.97M
838.55%501.77M
-323.18%-67.94M
168.11%30.44M
38.34%-44.69M
63.70%-72.49M
-29.66%-199.68M
-Depreciation and amortization
6.89%521.97M
10.61%488.32M
11.01%441.47M
8.61%397.69M
23.28%366.17M
0.65%297.03M
8.12%295.1M
6.93%272.93M
24.20%255.25M
-0.41%205.51M
-Reversal of impairment losses recognized in profit and loss
--296.69M
--0
-58.46%72.78M
--175.19M
----
----
----
----
--89.37M
----
-Share of associates
3.61%-52.11M
-2,326.30%-54.06M
87.92%-2.23M
55.85%-18.44M
-79.74%-41.76M
16.52%-23.23M
-604.23%-27.83M
48.43%-3.95M
88.56%-7.66M
-63.55%-66.99M
-Disposal profit
-375.29%-708.34M
273.50%257.31M
69.02%-148.3M
-184.50%-478.74M
3,509.28%566.59M
-87.49%-16.62M
91.34%-8.86M
73.35%-102.4M
-54.37%-384.21M
-33.92%-248.88M
-Other non-cash items
28.42%-233.51M
27.44%-326.22M
-57.93%-449.58M
26.86%-284.67M
-19.72%-389.23M
-42.62%-325.12M
-7.90%-227.96M
-737.22%-211.27M
71.75%-25.24M
33.12%-89.33M
Changes in working capital
63.33%-823.54M
-764.43%-2.25B
-42.81%-259.83M
-127.00%-181.94M
191.03%673.92M
-124.86%-740.31M
62.39%-329.23M
-150.82%-875.48M
-255.23%-349.05M
307.05%224.86M
-Change in receivables
-84.23%-1.48B
-64.50%-802.44M
-46.65%-487.82M
-200.38%-332.64M
134.91%331.38M
-8.09%-949.22M
-71.68%-878.15M
-58.88%-511.51M
57.73%-321.95M
-118.07%-761.72M
-Change in inventory
-997.84%-182M
126.63%20.27M
-183.33%-76.11M
274.94%91.34M
-15.65%-52.21M
-142.33%-45.14M
224.26%106.64M
-92.39%-85.82M
-232.26%-44.61M
176.12%33.73M
-Change in payables
642.15%549.68M
-287.12%-101.39M
121.81%54.18M
-185.11%-248.39M
177.81%291.86M
-71.09%105.06M
174.90%363.36M
-1,664.38%-485.13M
-95.75%31.01M
43.95%730.17M
-Provision for loans, leases and other losses
123.31%317.59M
-645.19%-1.36B
-18.79%249.91M
199.08%307.75M
-30.94%102.9M
88.80%148.99M
-61.87%78.92M
1,633.07%206.98M
-106.06%-13.5M
200.20%222.68M
-Changes in other current assets
---30.48M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.87%-5.08M
43.75%-3.39M
16.32%-6.03M
-42.57%-7.2M
-17.57%-5.05M
5.83%-4.3M
-289.75%-4.56M
39.89%-1.17M
45.62%-1.95M
40.56%-3.58M
Interest received (cash flow from operating activities)
1.59%317.7M
-28.58%312.74M
7.50%437.88M
-14.91%407.32M
36.00%478.7M
61.47%351.98M
14.10%217.99M
13.37%191.04M
30.98%168.51M
1.17%128.66M
Tax refund paid
-6.30%-1.8B
2.83%-1.69B
-100.93%-1.74B
36.83%-867.44M
-23.41%-1.37B
-6.08%-1.11B
10.80%-1.05B
-17.48%-1.18B
-19.09%-1B
-38.64%-840.47M
Other operating cash inflow (outflow)
0
200.00%1K
-1K
0
-74.57%3M
590,050.00%11.8M
-100.00%-2K
43M
0
0
Operating cash flow
91.35%3.21B
-47.88%1.68B
2.13%3.22B
-14.56%3.16B
102.39%3.69B
-16.09%1.82B
89.95%2.17B
-25.85%1.14B
-8.19%1.54B
75.01%1.68B
Investing cash flow
Net PPE purchase and sale
37.33%-184.61M
-194.81%-294.57M
-34.56%-99.92M
-24.59%-74.26M
68.34%-59.6M
-36.07%-188.27M
36.91%-138.37M
-55.10%-219.31M
-125.57%-141.4M
-2.94%-62.69M
Net intangibles purchase and sale
22.64%-79.78M
6.52%-103.13M
-0.80%-110.32M
68.17%-109.44M
-14.16%-343.82M
-255.96%-301.18M
-32.80%-84.61M
-0.05%-63.71M
51.83%-63.68M
31.35%-132.19M
Net business purchase and sale
--0
89.20%-126.19M
-367.64%-1.17B
---249.92M
----
-695.84%-334.02M
167.68%56.06M
-102.13%-82.83M
---40.98M
----
Net investment product transactions
1,160.55%1.99B
-184.75%-187.2M
-57.15%220.89M
7.85%515.45M
219.86%477.94M
-870.21%-398.76M
240.35%51.77M
96.32%-36.89M
-318.42%-1B
274.76%459.32M
Net changes in other investments
-64.34%-269.15M
-7,558.15%-163.78M
101.70%2.2M
-79.21%-129.24M
-352.26%-72.12M
75.17%-15.95M
37.75%-64.23M
-166.88%-103.17M
55.06%-38.66M
-56.66%-86.02M
Investing cash flow
265.95%1.45B
24.31%-874.88M
-2,338.28%-1.16B
-2,069.46%-47.41M
100.19%2.41M
-590.28%-1.24B
64.54%-179.37M
60.72%-505.91M
-821.87%-1.29B
138.27%178.42M
Financing cash flow
Net issuance payments of debt
312.89%1.36B
-25.54%-639.18M
28.62%-509.15M
-145.42%-713.28M
459.11%1.57B
-141.16%-437.31M
1,372.79%1.06B
67.66%-83.48M
-3.22%-258.17M
21.04%-250.12M
Net common stock issuance
-489,223.53%-998.22M
43.33%-204K
-278.95%-360K
99.99%-95K
-262,525.29%-1.34B
99.95%-510K
-1,394.97%-1.04B
-85.32%80.53M
-11.59%548.36M
514.70%620.22M
Increase or decrease of lease financing
23.51%-2.97M
-59.57%-3.88M
-12.22%-2.43M
8.79%-2.17M
-58.11%-2.38M
-24.71%-1.5M
-4.69%-1.21M
-1.23%-1.15M
-1.79%-1.14M
-180.20%-1.12M
Cash dividends paid
-9.58%-1.08B
-17.63%-988.56M
-11.22%-840.41M
-1.56%-755.59M
9.27%-743.99M
-28.12%-820M
-6.61%-640.04M
-22.67%-600.35M
-36.32%-489.38M
-23.52%-358.99M
Net other fund-raising expenses
---1K
----
99.99%-1K
-339.24%-8.15M
118.03%3.41M
-227.02%-18.89M
4,002.36%14.87M
99.56%-381K
-4,387.73%-85.94M
-222.93%-1.92M
Financing cash flow
55.65%-723.69M
-20.67%-1.63B
8.58%-1.35B
-188.96%-1.48B
59.95%-511.93M
-110.70%-1.28B
-0.30%-606.64M
-111.28%-604.84M
-3,645.53%-286.27M
101.07%8.07M
Net cash flow
Beginning cash position
-7.01%10.92B
6.56%11.74B
17.38%11.02B
51.34%9.38B
-10.03%6.2B
25.24%6.89B
0.61%5.5B
-0.62%5.47B
51.51%5.5B
-6.73%3.63B
Current changes in cash
576.60%3.94B
-215.76%-827.11M
-56.13%714.48M
-48.84%1.63B
560.27%3.18B
-149.81%-691.67M
3,971.18%1.39B
212.93%34.11M
-101.62%-30.2M
809.73%1.87B
Effect of exchange rate changes
60.91%7.25M
-42.23%4.51M
264.67%7.8M
--2.14M
----
----
131.37%255K
79.31%-813K
-221.12%-3.93M
226.69%3.24M
Cash adjustments other than cash changes
----
---1K
----
----
200.00%1K
---1K
----
----
-150.00%-1K
100.00%2K
End cash Position
36.18%14.86B
-7.01%10.92B
6.56%11.74B
17.38%11.02B
51.34%9.38B
-10.03%6.2B
25.24%6.89B
0.61%5.5B
-0.62%5.47B
51.51%5.5B
Free cash flow
130.09%2.95B
-57.45%1.28B
1.37%3.01B
-9.66%2.97B
146.37%3.29B
-31.59%1.34B
126.46%1.95B
-35.63%861.83M
-9.95%1.34B
110.16%1.49B
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 53.45%4.7B-32.42%3.06B25.15%4.53B-21.07%3.62B78.03%4.59B-14.36%2.58B44.18%3.01B-12.21%2.09B-0.78%2.38B65.78%2.4B
Net profit before non-cash adjustment 15.29%5.7B1.33%4.94B21.57%4.88B17.57%4.01B0.82%3.41B2.33%3.39B10.01%3.31B7.43%3.01B18.04%2.8B38.82%2.37B
Total adjustment of non-cash items -147.98%-175.3M525.55%365.35M58.92%-85.86M-141.65%-208.97M838.55%501.77M-323.18%-67.94M168.11%30.44M38.34%-44.69M63.70%-72.49M-29.66%-199.68M
-Depreciation and amortization 6.89%521.97M10.61%488.32M11.01%441.47M8.61%397.69M23.28%366.17M0.65%297.03M8.12%295.1M6.93%272.93M24.20%255.25M-0.41%205.51M
-Reversal of impairment losses recognized in profit and loss --296.69M--0-58.46%72.78M--175.19M------------------89.37M----
-Share of associates 3.61%-52.11M-2,326.30%-54.06M87.92%-2.23M55.85%-18.44M-79.74%-41.76M16.52%-23.23M-604.23%-27.83M48.43%-3.95M88.56%-7.66M-63.55%-66.99M
-Disposal profit -375.29%-708.34M273.50%257.31M69.02%-148.3M-184.50%-478.74M3,509.28%566.59M-87.49%-16.62M91.34%-8.86M73.35%-102.4M-54.37%-384.21M-33.92%-248.88M
-Other non-cash items 28.42%-233.51M27.44%-326.22M-57.93%-449.58M26.86%-284.67M-19.72%-389.23M-42.62%-325.12M-7.90%-227.96M-737.22%-211.27M71.75%-25.24M33.12%-89.33M
Changes in working capital 63.33%-823.54M-764.43%-2.25B-42.81%-259.83M-127.00%-181.94M191.03%673.92M-124.86%-740.31M62.39%-329.23M-150.82%-875.48M-255.23%-349.05M307.05%224.86M
-Change in receivables -84.23%-1.48B-64.50%-802.44M-46.65%-487.82M-200.38%-332.64M134.91%331.38M-8.09%-949.22M-71.68%-878.15M-58.88%-511.51M57.73%-321.95M-118.07%-761.72M
-Change in inventory -997.84%-182M126.63%20.27M-183.33%-76.11M274.94%91.34M-15.65%-52.21M-142.33%-45.14M224.26%106.64M-92.39%-85.82M-232.26%-44.61M176.12%33.73M
-Change in payables 642.15%549.68M-287.12%-101.39M121.81%54.18M-185.11%-248.39M177.81%291.86M-71.09%105.06M174.90%363.36M-1,664.38%-485.13M-95.75%31.01M43.95%730.17M
-Provision for loans, leases and other losses 123.31%317.59M-645.19%-1.36B-18.79%249.91M199.08%307.75M-30.94%102.9M88.80%148.99M-61.87%78.92M1,633.07%206.98M-106.06%-13.5M200.20%222.68M
-Changes in other current assets ---30.48M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.87%-5.08M43.75%-3.39M16.32%-6.03M-42.57%-7.2M-17.57%-5.05M5.83%-4.3M-289.75%-4.56M39.89%-1.17M45.62%-1.95M40.56%-3.58M
Interest received (cash flow from operating activities) 1.59%317.7M-28.58%312.74M7.50%437.88M-14.91%407.32M36.00%478.7M61.47%351.98M14.10%217.99M13.37%191.04M30.98%168.51M1.17%128.66M
Tax refund paid -6.30%-1.8B2.83%-1.69B-100.93%-1.74B36.83%-867.44M-23.41%-1.37B-6.08%-1.11B10.80%-1.05B-17.48%-1.18B-19.09%-1B-38.64%-840.47M
Other operating cash inflow (outflow) 0200.00%1K-1K0-74.57%3M590,050.00%11.8M-100.00%-2K43M00
Operating cash flow 91.35%3.21B-47.88%1.68B2.13%3.22B-14.56%3.16B102.39%3.69B-16.09%1.82B89.95%2.17B-25.85%1.14B-8.19%1.54B75.01%1.68B
Investing cash flow
Net PPE purchase and sale 37.33%-184.61M-194.81%-294.57M-34.56%-99.92M-24.59%-74.26M68.34%-59.6M-36.07%-188.27M36.91%-138.37M-55.10%-219.31M-125.57%-141.4M-2.94%-62.69M
Net intangibles purchase and sale 22.64%-79.78M6.52%-103.13M-0.80%-110.32M68.17%-109.44M-14.16%-343.82M-255.96%-301.18M-32.80%-84.61M-0.05%-63.71M51.83%-63.68M31.35%-132.19M
Net business purchase and sale --089.20%-126.19M-367.64%-1.17B---249.92M-----695.84%-334.02M167.68%56.06M-102.13%-82.83M---40.98M----
Net investment product transactions 1,160.55%1.99B-184.75%-187.2M-57.15%220.89M7.85%515.45M219.86%477.94M-870.21%-398.76M240.35%51.77M96.32%-36.89M-318.42%-1B274.76%459.32M
Net changes in other investments -64.34%-269.15M-7,558.15%-163.78M101.70%2.2M-79.21%-129.24M-352.26%-72.12M75.17%-15.95M37.75%-64.23M-166.88%-103.17M55.06%-38.66M-56.66%-86.02M
Investing cash flow 265.95%1.45B24.31%-874.88M-2,338.28%-1.16B-2,069.46%-47.41M100.19%2.41M-590.28%-1.24B64.54%-179.37M60.72%-505.91M-821.87%-1.29B138.27%178.42M
Financing cash flow
Net issuance payments of debt 312.89%1.36B-25.54%-639.18M28.62%-509.15M-145.42%-713.28M459.11%1.57B-141.16%-437.31M1,372.79%1.06B67.66%-83.48M-3.22%-258.17M21.04%-250.12M
Net common stock issuance -489,223.53%-998.22M43.33%-204K-278.95%-360K99.99%-95K-262,525.29%-1.34B99.95%-510K-1,394.97%-1.04B-85.32%80.53M-11.59%548.36M514.70%620.22M
Increase or decrease of lease financing 23.51%-2.97M-59.57%-3.88M-12.22%-2.43M8.79%-2.17M-58.11%-2.38M-24.71%-1.5M-4.69%-1.21M-1.23%-1.15M-1.79%-1.14M-180.20%-1.12M
Cash dividends paid -9.58%-1.08B-17.63%-988.56M-11.22%-840.41M-1.56%-755.59M9.27%-743.99M-28.12%-820M-6.61%-640.04M-22.67%-600.35M-36.32%-489.38M-23.52%-358.99M
Net other fund-raising expenses ---1K----99.99%-1K-339.24%-8.15M118.03%3.41M-227.02%-18.89M4,002.36%14.87M99.56%-381K-4,387.73%-85.94M-222.93%-1.92M
Financing cash flow 55.65%-723.69M-20.67%-1.63B8.58%-1.35B-188.96%-1.48B59.95%-511.93M-110.70%-1.28B-0.30%-606.64M-111.28%-604.84M-3,645.53%-286.27M101.07%8.07M
Net cash flow
Beginning cash position -7.01%10.92B6.56%11.74B17.38%11.02B51.34%9.38B-10.03%6.2B25.24%6.89B0.61%5.5B-0.62%5.47B51.51%5.5B-6.73%3.63B
Current changes in cash 576.60%3.94B-215.76%-827.11M-56.13%714.48M-48.84%1.63B560.27%3.18B-149.81%-691.67M3,971.18%1.39B212.93%34.11M-101.62%-30.2M809.73%1.87B
Effect of exchange rate changes 60.91%7.25M-42.23%4.51M264.67%7.8M--2.14M--------131.37%255K79.31%-813K-221.12%-3.93M226.69%3.24M
Cash adjustments other than cash changes -------1K--------200.00%1K---1K---------150.00%-1K100.00%2K
End cash Position 36.18%14.86B-7.01%10.92B6.56%11.74B17.38%11.02B51.34%9.38B-10.03%6.2B25.24%6.89B0.61%5.5B-0.62%5.47B51.51%5.5B
Free cash flow 130.09%2.95B-57.45%1.28B1.37%3.01B-9.66%2.97B146.37%3.29B-31.59%1.34B126.46%1.95B-35.63%861.83M-9.95%1.34B110.16%1.49B
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