CreemaCREEMA LTD.4017東証グロース情報・通信業FY ending Feb 2026, consolidated, J-GAAP

What does Creema do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥27.5M

Operating cash flow¥545.4M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥545.4M

Free cash flow¥487M

Net income¥27.5M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第17期(2025/03/01－2026/02/28)
ID S100Y5AX2026-05-22Open
EDINET (FSA Japan)
有価証券報告書－第16期(2024/03/01－2025/02/28)
ID S100VRXT2025-05-23Open
EDINET (FSA Japan)
訂正有価証券報告書－第15期(2023/03/01－2024/02/29)
ID S100U1142024-07-10Open
EDINET (FSA Japan)
有価証券報告書－第14期(2022/03/01－2023/02/28)
ID S100QU8R2023-05-26Open
EDINET (FSA Japan)
訂正有価証券報告書－第13期(令和3年3月1日－令和4年2月28日)
ID S100OTA52022-07-29Open
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年3月1日－令和3年2月28日)
ID S100LFIZ2021-05-28Open

Extracted from XBRL: 40 / Derived from other figures: 1

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