JP Stock MarketDetailed Quotes

7812 Crestec

Watchlist
  • 1521
  • -3-0.20%
20min DelayTrading Dec 16 09:39 JST
4.94BMarket Cap5.15P/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, 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
(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%2.99B17.23%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%652.83M
Net profit before non-cash adjustment -24.57%1.29B31.80%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
Total adjustment of non-cash items 161.65%995.77M-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
-Depreciation and amortization 8.24%878.23M4.43%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
-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%-4.83M3,509.87%158.69M240.58%4.4M-109.50%-3.13M543.82%32.91M-619.90%-7.42M-113.83%-1.03M15.63%7.45M
-Pension and employee benefit expenses --------------------------------84.08%27.99M--15.21M
-Other non-cash items 124.39%113.13M-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
Changes in working capital 35.11%707.39M289.18%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
-Change in receivables 1,047.05%505.86M-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
-Change in inventory 45.36%391.48M237.59%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
-Change in payables -71.49%-262.5M25.73%-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
-Provision for loans, leases and other losses -84.25%72.56M1,071.81%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) -0.64%-131.18M-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
Interest received (cash flow from operating activities) -23.80%15.64M48.18%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%15.34M
Tax refund paid 48.51%-388.08M-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
Other operating cash inflow (outflow) 0-2,544,400.00%-25.44M-100.00%1K331.18M0-2K01K00.00%1K
Operating cash flow 44.48%2.49B-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
Investing cash flow
Net PPE purchase and sale 46.12%-817.92M-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
Net intangibles purchase and sale -96.44%-9.94M76.57%-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
Net business purchase and sale -----------201.81M--0--10.48M--------------------
Net investment product transactions 547.11%150.3M-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 -1,226.95%-15.89M110.85%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
Investing cash flow 55.41%-693.45M-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
Financing cash flow
Net issuance payments of debt -310.56%-772.29M-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
Net common stock issuance --0---97K--0-10,405.60%-13.13M---125K------------410.61%61.27M200.00%12M
Increase or decrease of lease financing 14.25%-308.33M5.63%-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%-187.37M46.80%-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
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
Financing cash flow -482.30%-1.38B-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
Net cash flow
Beginning 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%2.56B5.75%2.42B
Current changes in cash 684.18%415.87M-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
Effect of exchange rate changes 281.20%369.57M-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
Cash adjustments other than cash changes 150.00%1K-300.00%-2K--1K-------1K----2,542,600.00%25.43M200.00%1K-200.00%-1K200.00%1K
End cash Position 16.41%5.57B0.54%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
Free cash flow 3,911.49%1.64B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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