Cross Cat Co., Ltd. (TYO:2307)
Japan · Delayed Price · Currency is JPY 1,059.00
+7.00 (0.67%)
Jan 23, 2026, 3:30 PM JST
Cross Cat Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,990 | 1,872 | 1,863 | 1,508 | 1,168 | 594 | Upgrade |
Depreciation & Amortization | 194 | 202 | 200 | 171 | 182 | 152 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 29 | - | 1 | 2 | - | Upgrade |
Loss (Gain) From Sale of Investments | -81 | - | -263 | - | - | -46 | Upgrade |
Other Operating Activities | -576 | -646 | -450 | -586 | -229 | -215 | Upgrade |
Change in Accounts Receivable | -202 | -868 | -443 | -234 | -551 | -113 | Upgrade |
Change in Inventory | - | 1 | -1 | 3 | 55 | -5 | Upgrade |
Change in Accounts Payable | 35 | -33 | 86 | 10 | 137 | 4 | Upgrade |
Change in Other Net Operating Assets | 493 | 135 | 231 | -136 | -84 | -12 | Upgrade |
Operating Cash Flow | 1,856 | 692 | 1,223 | 737 | 680 | 359 | Upgrade |
Operating Cash Flow Growth | 124.43% | -43.42% | 65.94% | 8.38% | 89.42% | -62.25% | Upgrade |
Capital Expenditures | -44 | -45 | -126 | -48 | -18 | -32 | Upgrade |
Sale of Property, Plant & Equipment | - | 2 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -375 | Upgrade |
Sale (Purchase) of Intangibles | -15 | -34 | -33 | -88 | -10 | -59 | Upgrade |
Investment in Securities | 100 | - | 327 | - | - | 67 | Upgrade |
Other Investing Activities | 30 | 49 | -74 | -22 | -6 | -16 | Upgrade |
Investing Cash Flow | 71 | -28 | 94 | -158 | -34 | -415 | Upgrade |
Short-Term Debt Issued | - | 300 | 500 | 300 | - | 500 | Upgrade |
Total Debt Issued | 300 | 300 | 500 | 300 | - | 500 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -400 | - | Upgrade |
Total Debt Repaid | -185 | - | - | - | -400 | - | Upgrade |
Net Debt Issued (Repaid) | 115 | 300 | 500 | 300 | -400 | 500 | Upgrade |
Repurchase of Common Stock | -138 | -223 | -907 | - | - | - | Upgrade |
Common Dividends Paid | -461 | -396 | -555 | -240 | -165 | -165 | Upgrade |
Other Financing Activities | 1 | - | -1 | -1 | - | -1 | Upgrade |
Financing Cash Flow | -483 | -319 | -963 | 59 | -565 | 334 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -2 | 1 | - | -1 | - | Upgrade |
Net Cash Flow | 1,441 | 343 | 355 | 638 | 80 | 278 | Upgrade |
Free Cash Flow | 1,812 | 647 | 1,097 | 689 | 662 | 327 | Upgrade |
Free Cash Flow Growth | 145.53% | -41.02% | 59.22% | 4.08% | 102.45% | -64.80% | Upgrade |
Free Cash Flow Margin | 11.06% | 4.00% | 7.35% | 4.98% | 5.46% | 3.40% | Upgrade |
Free Cash Flow Per Share | 128.88 | 45.78 | 75.51 | 45.87 | 44.12 | 21.79 | Upgrade |
Cash Interest Paid | 6 | 5 | 3 | 1 | 1 | 1 | Upgrade |
Cash Income Tax Paid | 580 | 649 | 450 | 588 | 231 | 214 | Upgrade |
Levered Free Cash Flow | 1,644 | 410.38 | 955.38 | 469.5 | 610.13 | 287.13 | Upgrade |
Unlevered Free Cash Flow | 1,649 | 413.5 | 957.25 | 470.13 | 610.75 | 287.75 | Upgrade |
Change in Working Capital | 326 | -765 | -127 | -357 | -443 | -126 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.