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

Cross Cat Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%
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
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
Miscellaneous Cash Flow Adjustments	-	-2	1	-	-1
Net Cash Flow	621	343	355	638	80
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
Cash Interest Paid	5	5	3	1	1
Cash Income Tax Paid	594	649	450	588	231
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
Change in Working Capital	677	-765	-127	-357	-443

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