Cross Cat Co., Ltd. (TYO:2307)

Cross Cat Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,872	1,863	1,508	1,168	594
Depreciation & Amortization	202	200	171	182	152
Loss (Gain) From Sale of Assets	29	-	1	2	-
Loss (Gain) From Sale of Investments	-	-263	-	-	-46
Other Operating Activities	-646	-450	-586	-229	-215
Change in Accounts Receivable	-868	-443	-234	-551	-113
Change in Inventory	1	-1	3	55	-5
Change in Accounts Payable	-33	86	10	137	4
Change in Other Net Operating Assets	135	231	-136	-84	-12
Operating Cash Flow	692	1,223	737	680	359
Operating Cash Flow Growth	-43.42%	65.94%	8.38%	89.42%	-62.25%
Capital Expenditures	-45	-126	-48	-18	-32
Sale of Property, Plant & Equipment	2	-	-	-	-
Cash Acquisitions	-	-	-	-	-375
Sale (Purchase) of Intangibles	-34	-33	-88	-10	-59
Investment in Securities	-	327	-	-	67
Other Investing Activities	49	-74	-22	-6	-16
Investing Cash Flow	-28	94	-158	-34	-415
Short-Term Debt Issued	300	500	300	-	500
Total Debt Issued	300	500	300	-	500
Short-Term Debt Repaid	-	-	-	-400	-
Total Debt Repaid	-	-	-	-400	-
Net Debt Issued (Repaid)	300	500	300	-400	500
Repurchase of Common Stock	-223	-907	-	-	-
Common Dividends Paid	-396	-555	-240	-165	-165
Other Financing Activities	-	-1	-1	-	-1
Financing Cash Flow	-319	-963	59	-565	334
Miscellaneous Cash Flow Adjustments	-2	1	-	-1	-
Net Cash Flow	343	355	638	80	278
Free Cash Flow	647	1,097	689	662	327
Free Cash Flow Growth	-41.02%	59.22%	4.08%	102.45%	-64.80%
Free Cash Flow Margin	4.00%	7.35%	4.98%	5.46%	3.40%
Free Cash Flow Per Share	45.78	75.51	45.87	44.12	21.79
Cash Interest Paid	5	3	1	1	1
Cash Income Tax Paid	649	450	588	231	214
Levered Free Cash Flow	410.38	955.38	469.5	610.13	287.13
Unlevered Free Cash Flow	413.5	957.25	470.13	610.75	287.75
Change in Working Capital	-765	-127	-357	-443	-126

Source: S&P Global Market Intelligence. Standard template. Financial Sources.