Cross Cat Co., Ltd. (TYO:2307)
Japan · Delayed Price · Currency is JPY 1,008.00
+18.00 (1.82%)
Jul 29, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,120 | 1,872 | 1,863 | 1,508 | 1,168 |
Depreciation & Amortization | 179 | 202 | 200 | 171 | 182 |
Loss (Gain) From Sale of Assets | 4 | 29 | - | 1 | 2 |
Loss (Gain) From Sale of Investments | -44 | - | -263 | - | - |
Other Operating Activities | -592 | -646 | -450 | -586 | -229 |
Change in Accounts Receivable | 478 | -868 | -443 | -234 | -551 |
Change in Inventory | - | 1 | -1 | 3 | 55 |
Change in Accounts Payable | 180 | -33 | 86 | 10 | 137 |
Change in Other Net Operating Assets | 19 | 135 | 231 | -136 | -84 |
Operating Cash Flow | 2,344 | 692 | 1,223 | 737 | 680 |
Operating Cash Flow Growth | 238.73% | -43.42% | 65.94% | 8.38% | 89.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -62 | -45 | -126 | -48 | -18 |
Sale of Property, Plant & Equipment | - | 2 | - | - | - |
Sale (Purchase) of Intangibles | -7 | -34 | -33 | -88 | -10 |
Investment in Securities | -251 | - | 327 | - | - |
Other Investing Activities | -1 | 49 | -74 | -22 | -6 |
Investing Cash Flow | -321 | -28 | 94 | -158 | -34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 300 | 500 | 300 | - |
Total Debt Issued | - | 300 | 500 | 300 | - |
Short-Term Debt Repaid | -800 | - | - | - | -400 |
Total Debt Repaid | -800 | - | - | - | -400 |
Net Debt Issued (Repaid) | -800 | 300 | 500 | 300 | -400 |
Repurchase of Common Stock | -138 | -223 | -907 | - | - |
Common Dividends Paid | -463 | -396 | -555 | -240 | -165 |
Other Financing Activities | -1 | - | -1 | -1 | - |
Financing Cash Flow | -1,402 | -319 | -963 | 59 | -565 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | -1 |
Net Cash Flow | 621 | 343 | 355 | 638 | 80 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,282 | 647 | 1,097 | 689 | 662 |
Free Cash Flow Growth | 252.71% | -41.02% | 59.22% | 4.08% | 102.45% |
Free Cash Flow Margin | 13.18% | 4.00% | 7.35% | 4.98% | 5.46% |
Free Cash Flow Per Share | 162.94 | 45.78 | 75.51 | 45.87 | 44.12 |
Levered Free Cash Flow | 2,343 | 410.38 | 955.38 | 469.5 | 610.13 |
Unlevered Free Cash Flow | 2,347 | 413.5 | 957.25 | 470.13 | 610.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5 | 5 | 3 | 1 | 1 |
Cash Income Tax Paid | 594 | 649 | 450 | 588 | 231 |
Change in Working Capital | 677 | -765 | -127 | -357 | -443 |