- JP-listed companies
- creo co.,ltd.
- Cash flow
creo co.,ltd. (9698) Cash flow
Market cap
¥10.3B
P/E ratio
11.1x
Creo provides software solutions including ZeeM payroll and accounting systems, custom development services for major corporations, and technical support services through multiple specialized divisions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 478 | 242 | 274 | 264 | 251 | 165 | 153 | 271 | 258 | 272 | 249 | 245 |
| Cash from operations | 772 | 499 | 502 | 429 | 900 | 889 | 494 | 1,110 | 515 | 2,174 | 972 | 1,341 |
| Capital expenditures | -58 | -14 | -189 | -20 | -21 | -26 | -58 | -34 | -12 | -29 | -20 | -24 |
| Cash from investing | -322 | -341 | -529 | -109 | -236 | -354 | -399 | -389 | -350 | -172 | -278 | -426 |
| Payments for dividends | -42 | -43 | -129 | -108 | -124 | -207 | -286 | -326 | -334 | -332 | -415 | -412 |
| Repurchases of common stock | - | -1 | -108 | -42 | - | -199 | -488 | - | -236 | - | -248 | - |
| Repayments of term debt | - | -35 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -44 | -112 | -243 | -165 | -135 | -418 | -296 | -330 | -571 | -329 | -656 | -407 |