CRESTEC
7812
Last Price
52 Week Range
¥1.45K - ¥2.09K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
CRESTEC Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥910.733M | ¥736.762M | |||||
| ¥878.23M | ¥838.728M | |||||
| - | - | |||||
| - | - | |||||
| ¥711.502M | ¥394.456M | |||||
| ¥-14.627M | ¥11.523M | |||||
| ¥2.486B | ¥1.981B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-846.744M | ¥-473.387M | |||||
| - | ¥133.669M | |||||
| ¥-177.405M | ¥-151.062M | |||||
| ¥327.709M | ¥158.562M | |||||
| ¥2.993M | ¥34.455M | |||||
| ¥-693.447M | ¥-297.763M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-772.292M | ¥-850.613M | |||||
| - | ¥-94.552M | |||||
| ¥-295.894M | ¥-258.907M | |||||
| ¥-308.334M | ¥-250.635M | |||||
| ¥-1.377B | ¥-1.455B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥4.786B | ¥5.572B | |||||
| ¥785.446M | ¥-134.602M | |||||
| ¥5.572B | ¥5.437B | |||||
| ¥2.486B | ¥1.981B | |||||
| ¥-846.744M | ¥-469.23M | |||||
| ¥1.639B | ¥1.512B |
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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