CREEK & RIVER Co.,Ltd. (4763) Cash flow
Market cap
¥29.8B
P/E ratio
8.2x
Creek & River operates professional agencies across creative industries like film, games, and advertising, plus specialized fields including healthcare and IT.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 128 | 152 | 258 | 332 | 373 | 394 | 381 | 332 | 323 | 371 | 483 | 604 |
| Cash from operations | 1,350 | 622 | 1,185 | 1,104 | 1,625 | 2,407 | 1,956 | 2,521 | 2,261 | 3,251 | 2,958 | 2,090 |
| Capital expenditures | -62 | -107 | -62 | -38 | -822 | -123 | -67 | -89 | -103 | -110 | -823 | -460 |
| Cash from investing | -14 | -1,375 | -1,041 | -272 | -1,044 | -816 | -431 | -1,186 | -951 | -3,514 | -1,765 | -38 |
| Payments for dividends | -107 | -148 | -170 | -193 | -237 | -260 | -327 | -362 | -455 | -606 | -918 | -892 |
| Repurchases of common stock | -484 | - | - | - | -0 | - | -201 | -0 | -527 | -1,000 | -995 | - |
| Proceeds from issuance of term debt, net | - | - | 700 | - | 1,000 | - | 21 | 5 | - | - | 300 | - |
| Repayments of term debt | -11 | -64 | -29 | -155 | -186 | -251 | -261 | -196 | -114 | -586 | -11 | -22 |
| Cash from financing | -557 | 42 | 710 | 124 | -156 | -442 | 63 | -706 | -605 | -600 | -369 | 1,730 |