Creema (TSE:4017) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:4017 Creema Ltd TSE:4017
54 GF Score
Price 円216.00
GF Value 円339.39
Valuation Possible Value Trap
! 3 Warning Signs
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What is Creema Ending Cash Position?

Creema TSE:4017 +0.47% 54 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:4017 with a GF Score™ of 54/100 and a GF Value™ of 円339.39 (Possible Value Trap). The stock has 3 warning signs investors should review.

Creema's Ending Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Creema's annual Ending Cash Position declined from Feb. 2024 (円2,632 Mil) to Feb. 2025 (円2,441 Mil) but then increased from Feb. 2025 (円2,441 Mil) to Feb. 2026 (円3,015 Mil).

Creema Ending Cash Position Related Terms

Creema Ending Cash Position Historical Data

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The historical data trend for Creema's Ending Cash Position 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.

Creema Ending Cash Position Chart

Creema Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial 2,953.93 2,374.84 2,632.23 2,440.59 3,015.08

Creema Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position 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 0.00 0.00 0.00 0.00
TSE:4017
54GF Score
Creema Ltd TSE:4017
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Creema Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Creema's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2440.592+574.49
=3,015

Creema's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Creema (TSE:4017) has a Ending Cash Position of 円0 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Creema and its competitors.
Is Creema's Ending Cash Position too high?
Creema's current Ending Cash Position is 円0 Mil. Overall, Creema has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Creema's Ending Cash Position compare to AMZN and BABA?
Creema's Ending Cash Position of 円0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Creema and its competitors. Creema's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creema stock overvalued right now?
Based on GuruFocus' analysis, Creema (TSE:4017) is currently considered Possible Value Trap. The stock's GF Value™ is 円339.39, compared to a current price of 円216.00 — trading 36.4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Creema's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Creema (TSE:4017), the current Ending Cash Position is 円0 Mil as of Feb. 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 Creema (TSE:4017) Overvalued in 2026?

Based on GuruFocus' analysis, Creema stock appears to be undervalued. The current stock price of 円216.00 is trading 36.4% below its estimated GF Value™ of 円339.39. GuruFocus considers Creema to be Possible Value Trap.

Key valuation signals for TSE:4017:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円339.39 vs. price of 円216.00 (36.4% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the TSE:4017 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creema Business Description

Address 2-34-17 Jingumae, Shibuya-ku, 7-8F Sumitomo Real Estate Harajuku Building, Tokyo, JPN, 150-0001
Creema Ltd is engaged in the planning, development, and operation of the handmade marketplace Creema and the provision of various services for empowering creators. It also engages in planning, production, and management of the handmade in Japan festival (HMJ), the craft party. It's Creema is a handmade marketplace where creators and consumers can buy and sell works directly online. The Company operates in a single segment, the Creator Empowerment Business.
54GF Score

Get the complete analysis for TSE:4017

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

円216.00
Price
円339.39
GF Value