Cross Plus Inc. (TYO:3320)
Japan · Delayed Price · Currency is JPY 1,304.00
-9.00 (-0.69%)
Sep 19, 2025, 3:30 PM JST
Cross Plus Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 1,644 | 1,511 | 2,431 | 540 | -1,390 | 2,188 | Upgrade |
Depreciation & Amortization | 268 | 277 | 256 | 246 | 239 | 232 | Upgrade |
Loss (Gain) From Sale of Assets | 13 | 13 | 55 | -89 | - | 251 | Upgrade |
Loss (Gain) From Sale of Investments | -332 | -263 | -400 | -217 | - | - | Upgrade |
Other Operating Activities | -198 | -743 | 82 | 117 | -809 | 139 | Upgrade |
Change in Accounts Receivable | 212 | 417 | 168 | 879 | 3,217 | -3,562 | Upgrade |
Change in Inventory | -434 | -414 | 167 | -407 | 2,687 | -2,405 | Upgrade |
Change in Accounts Payable | -626 | -754 | -598 | 255 | -1,868 | -184 | Upgrade |
Change in Other Net Operating Assets | 565 | -530 | 779 | -441 | -90 | -58 | Upgrade |
Operating Cash Flow | 1,112 | -486 | 2,940 | 883 | 1,986 | -3,399 | Upgrade |
Operating Cash Flow Growth | 1.55% | - | 232.96% | -55.54% | - | - | Upgrade |
Capital Expenditures | -198 | -117 | -27 | -78 | -220 | -78 | Upgrade |
Sale of Property, Plant & Equipment | 30 | 30 | - | 202 | - | - | Upgrade |
Cash Acquisitions | - | - | -36 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -47 | -47 | -41 | -24 | -103 | -150 | Upgrade |
Investment in Securities | 455 | 367 | 371 | 191 | -40 | -105 | Upgrade |
Other Investing Activities | -21 | -2 | 8 | -29 | 23 | -3 | Upgrade |
Investing Cash Flow | 220 | 232 | 276 | 263 | -239 | -285 | Upgrade |
Short-Term Debt Issued | - | 190 | - | - | - | 2,500 | Upgrade |
Long-Term Debt Issued | - | - | 1,500 | 1,000 | 2,000 | 1,690 | Upgrade |
Total Debt Issued | -200 | 190 | 1,500 | 1,000 | 2,000 | 4,190 | Upgrade |
Short-Term Debt Repaid | - | - | -1,100 | -700 | -2,300 | - | Upgrade |
Long-Term Debt Repaid | - | -1,077 | -1,727 | -943 | -1,017 | -641 | Upgrade |
Total Debt Repaid | -1,077 | -1,077 | -2,827 | -1,643 | -3,317 | -641 | Upgrade |
Net Debt Issued (Repaid) | -1,277 | -887 | -1,327 | -643 | -1,317 | 3,549 | Upgrade |
Dividends Paid | -221 | -221 | -132 | -110 | -241 | -95 | Upgrade |
Other Financing Activities | -1 | -1 | -1 | -1 | -1 | -3 | Upgrade |
Financing Cash Flow | -1,499 | -1,109 | -1,460 | -754 | -1,559 | 3,451 | Upgrade |
Foreign Exchange Rate Adjustments | -16 | 14 | 4 | 7 | 28 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 20 | - | Upgrade |
Net Cash Flow | -184 | -1,349 | 1,761 | 399 | 236 | -233 | Upgrade |
Free Cash Flow | 914 | -603 | 2,913 | 805 | 1,766 | -3,477 | Upgrade |
Free Cash Flow Growth | -7.58% | - | 261.86% | -54.42% | - | - | Upgrade |
Free Cash Flow Margin | 1.48% | -0.97% | 4.84% | 1.41% | 2.99% | -5.43% | Upgrade |
Free Cash Flow Per Share | 122.51 | -80.95 | 392.45 | 108.82 | 240.82 | -472.00 | Upgrade |
Cash Interest Paid | 20 | 22 | 29 | 23 | 28 | 25 | Upgrade |
Cash Income Tax Paid | 203 | 745 | 33 | -254 | 877 | 12 | Upgrade |
Levered Free Cash Flow | -12 | -1,213 | 900.63 | 1,456 | 1,977 | -4,024 | Upgrade |
Unlevered Free Cash Flow | 1.13 | -1,199 | 918.75 | 1,470 | 1,994 | -4,008 | Upgrade |
Change in Working Capital | -283 | -1,281 | 516 | 286 | 3,946 | -6,209 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.