Creo Co (TSE:9698) Cash Flow for Dividends: 円-412 Mil (TTM As of Mar. 2026)


TSE:9698 Creo Co Ltd TSE:9698
78 GF Score
Price 円1,203.00
GF Value 円1,160.73
Valuation Fairly Valued
! 2 Warning Signs
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What is Creo Co Cash Flow for Dividends?

Creo Co TSE:9698 -0.17% 78 Cash Flow for Dividends is 円-412 Mil as of Mar. 2026. GuruFocus rates TSE:9698 with a GF Score™ of 78/100 and a GF Value™ of 円1,160.73 (Fairly Valued). The stock has 2 warning signs investors should review.

Creo Co's cash flow for dividends for the six months ended in Mar. 2026 was 円0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was 円-412 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Creo Co's quarterly payment of dividends increased from Mar. 2025 (円0 Mil) to Sep. 2025 (円-412 Mil) but then declined from Sep. 2025 (円-412 Mil) to Mar. 2026 (円0 Mil).

Creo Co's annual payment of dividends increased from Mar. 2024 (円-332 Mil) to Mar. 2025 (円-415 Mil) but then declined from Mar. 2025 (円-415 Mil) to Mar. 2026 (円-412 Mil).

Creo Co Cash Flow for Dividends Related Terms

Creo Co Cash Flow for Dividends Historical Data

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The historical data trend for Creo Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Creo Co Cash Flow for Dividends Chart

Creo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -326.00 -334.00 -332.00 -415.00 -412.00

Creo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -415.00 0.00 -412.00 0.00
TSE:9698
78GF Score
Creo Co Ltd TSE:9698
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Creo Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-412 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of 円-412 Mil mean?
Creo Co (TSE:9698) has a Cash Flow for Dividends of 円-412 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Creo Co and its competitors.
Is Creo Co's Cash Flow for Dividends too high?
Creo Co's current Cash Flow for Dividends is 円-412 Mil. Overall, Creo Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Creo Co's Cash Flow for Dividends compare to UBER and SHOP?
Creo Co's Cash Flow for Dividends of 円-412 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Software company?
A good Cash Flow for Dividends depends on the Software industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Creo Co and its competitors. Creo Co's current Cash Flow for Dividends is 円-412 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creo Co stock overvalued right now?
Based on GuruFocus' analysis, Creo Co (TSE:9698) is currently considered Fairly Valued. The stock's GF Value™ is 円1,160.73, compared to a current price of 円1,203.00 — trading 3.6% above its estimated fair value. The current Cash Flow for Dividends is 円-412 Mil. Creo Co's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Creo Co (TSE:9698), the current Cash Flow for Dividends is 円-412 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Creo Co (TSE:9698) Overvalued in 2026?

Based on GuruFocus' analysis, Creo Co stock appears to be overvalued. The current stock price of 円1,203.00 is trading 3.6% above its estimated GF Value™ of 円1,160.73. GuruFocus considers Creo Co to be Fairly Valued.

Key valuation signals for TSE:9698:

  • Cash Flow for Dividends: 円-412 Mil
  • GF Value™: 円1,160.73 vs. price of 円1,203.00 (3.6% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:9698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creo Co Business Description

Address Higashishinagawa 4-chome, 10-27, Sumitomo Real Estate Shinagawa Building, 11th to 13th floors, Shinagawa-ku, Tokyo, JPN, 140-0002
Creo Co Ltd is a Japanese company engaged in the development of software solutions. It develops information processing systems and provides related services. The services offered by the company are contract development, core system support, development and construction of the website, mission-critical business system development and others.
78GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,203.00
Price
円1,160.73
GF Value