CREEK & RIVER
4763
Last Price
52 Week Range
¥1.34K - ¥1.73K
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
CREEK & RIVER Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.658B | ¥2.251B | ¥2.995B | ||||||||||||||||
| ¥535.491M | ¥653.785M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-49.488M | ¥68.939M | - | ||||||||||||||||
| ¥0.107B | ¥-0.016B | ¥-2.995B | ||||||||||||||||
| ¥3.251B | ¥2.958B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.5B | ¥-1.229B | - | ||||||||||||||||
| ¥-142.18M | ¥-120.144M | - | ||||||||||||||||
| ¥-5.828B | ¥-4.166B | - | ||||||||||||||||
| ¥2.976B | ¥3.416B | - | ||||||||||||||||
| ¥-19.826M | ¥272.951M | - | ||||||||||||||||
| ¥-3.514B | ¥-1.826B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.514B | ¥1.605B | - | ||||||||||||||||
| ¥-499.854M | ¥-994.669M | - | ||||||||||||||||
| ¥-605.751M | ¥-918.389M | - | ||||||||||||||||
| ¥-8.436M | - | - | ||||||||||||||||
| ¥-599.781M | ¥-308.517M | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.034B | ¥8.181B | - | ||||||||||||||||
| ¥-853.164M | ¥838.224M | - | ||||||||||||||||
| ¥8.181B | ¥9.019B | - | ||||||||||||||||
| ¥3.251B | ¥2.958B | - | ||||||||||||||||
| ¥-500.022M | ¥-822.999M | - | ||||||||||||||||
| ¥2.751B | ¥2.135B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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