Cash Flow CREEK & RIVER Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,337.00
3,549.00
4,077.00
4,100.00
3,348.00
2,364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,022.00
68.00
-49.00
-896.00
-293.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,089.00
2,958.00
3,251.00
2,261.00
2,522.00
1,956.00
Cash Flow from Investing Activities
27.00
-1,826.00
-3,512.00
-950.00
-1,187.00
-430.00
Cash Flow from Financing Activities
1,664.00
-308.00
-601.00
-605.00
-705.00
62.00
Net Cash Inflow / Outflow
3,781.00
838.00
-853.00
739.00
676.00
1,585.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
14.00
9.00
34.00
46.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CREEK & RIVER Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5337.398
7290
-1,953.00
-26.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2022.509
139
-2,161.00
-1555.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2089.851
5856
-3,767.00
-64.31%
Cash Flow from Investing Activities
27.917
-1454
1,481.00
101.92%
Cash Flow from Financing Activities
1664.059
-2925
4,589.00
156.89%
Net Cash Inflow / Outflow
3781.899
1486
2,295.00
154.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.072
9
-9.00
-99.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -29.35% vs -9.01% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
2,089.85
2,958.22
-29.35%
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