CREATE CORPORATION (3024) Cash flow
Market cap
¥4B
P/E ratio
10.7x
Sells plumbing materials like pipes, fittings, and valves to contractors and businesses, plus offers installation services and logistics support.
| 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 | 114 | 123 | 117 | 100 | 102 | 144 | 133 | 104 | 92 | 97 | 106 | 123 |
| Cash from operations | 24 | 213 | 356 | 109 | 275 | 513 | 292 | 166 | 772 | 4 | 902 | 1,043 |
| Capital expenditures | -341 | -23 | -50 | -80 | -80 | -149 | -51 | -30 | -47 | -55 | -69 | -58 |
| Cash from investing | -398 | 39 | 28 | 125 | -157 | -233 | -99 | 12 | -207 | 51 | -65 | -97 |
| Payments for dividends | -43 | -47 | -47 | -47 | -62 | -55 | -16 | -0 | -63 | -108 | -124 | -147 |
| Repurchases of common stock | -0 | - | - | - | -0 | - | - | - | -57 | -0 | -37 | - |
| Proceeds from issuance of term debt, net | 1,450 | 1,050 | 900 | 1,000 | 950 | 800 | 663 | 700 | 800 | 400 | - | - |
| Repayments of term debt | -1,175 | -1,225 | -1,081 | -973 | -1,124 | -854 | -872 | -721 | -717 | -680 | -589 | -428 |
| Cash from financing | 220 | -259 | -266 | -70 | -249 | -165 | -247 | -42 | -60 | -422 | -793 | -629 |