- JP-listed companies
- CREAL Inc.
- Cash flow
CREAL Inc. (2998) Cash flow
Market cap
¥21.3B
P/E ratio
11.8x
Creal operates a digital real estate investment platform serving individual and institutional investors with services starting from ¥10,000 to ¥100 million.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3 | 36 | 65 | 62 | 64 | 40 |
| Cash from operations | 516 | -514 | 275 | 1,290 | -1,211 | 10,021 |
| Capital expenditures | -363 | -228 | -79 | -20 | -45 | -18 |
| Cash from investing | -637 | -239 | 237 | -123 | -135 | -1,170 |
| Payments for dividends | -56 | -55 | - | - | - | - |
| Repurchases of common stock | - | - | - | -0 | -1 | -0 |
| Proceeds from issuance of term debt, net | 275 | 277 | 79 | 2,582 | 278 | 2,755 |
| Repayments of term debt | -5 | -48 | -255 | -566 | -1,404 | -1,257 |
| Cash from financing | 1,122 | 1,409 | -1,091 | 3,573 | 2,907 | -1,114 |
| Free cash flow | ||||||
| FCF margin (%) |