Cross Plus Inc. (TYO:3320)
Japan · Delayed Price · Currency is JPY 1,303.00
-3.00 (-0.23%)
Oct 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,129 | 2,058 | 1,511 | 2,431 | 540 | -1,390 |
Depreciation & Amortization | 290 | 264 | 277 | 256 | 246 | 239 |
Loss (Gain) From Sale of Assets | - | - | 13 | 55 | -89 | - |
Loss (Gain) From Sale of Investments | -380 | -580 | -263 | -400 | -217 | - |
Other Operating Activities | -365 | -57 | -743 | 82 | 117 | -809 |
Change in Accounts Receivable | 432 | 4 | 417 | 168 | 879 | 3,217 |
Change in Inventory | 24 | -135 | -414 | 167 | -407 | 2,687 |
Change in Accounts Payable | -792 | -1,095 | -754 | -598 | 255 | -1,868 |
Change in Other Net Operating Assets | -186 | 488 | -530 | 779 | -441 | -90 |
Operating Cash Flow | 152 | 947 | -486 | 2,940 | 883 | 1,986 |
Operating Cash Flow Growth | -86.33% | - | - | 232.96% | -55.54% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -304 | -356 | -117 | -27 | -78 | -220 |
Sale of Property, Plant & Equipment | - | - | 30 | - | 202 | - |
Cash Acquisitions | -723 | - | - | -36 | - | - |
Sale (Purchase) of Intangibles | -58 | -58 | -47 | -41 | -24 | -103 |
Investment in Securities | 411 | 285 | 367 | 371 | 191 | -40 |
Other Investing Activities | 50 | 11 | -2 | 8 | -29 | 23 |
Investing Cash Flow | -624 | -118 | 232 | 276 | 263 | -239 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 10 | 190 | - | - | - |
Long-Term Debt Issued | - | 1,500 | - | 1,500 | 1,000 | 2,000 |
Total Debt Issued | 1,670 | 1,510 | 190 | 1,500 | 1,000 | 2,000 |
Short-Term Debt Repaid | - | - | - | -1,100 | -700 | -2,300 |
Long-Term Debt Repaid | - | -1,394 | -1,077 | -1,727 | -943 | -1,017 |
Total Debt Repaid | -1,367 | -1,394 | -1,077 | -2,827 | -1,643 | -3,317 |
Net Debt Issued (Repaid) | 303 | 116 | -887 | -1,327 | -643 | -1,317 |
Common Dividends Paid | -371 | -281 | -221 | -132 | -110 | -241 |
Other Financing Activities | -2 | -1 | -1 | -1 | -1 | -1 |
Financing Cash Flow | -70 | -166 | -1,109 | -1,460 | -754 | -1,559 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 24 | 3 | 14 | 4 | 7 | 28 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | 20 |
Net Cash Flow | -518 | 666 | -1,349 | 1,761 | 399 | 236 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -152 | 591 | -603 | 2,913 | 805 | 1,766 |
Free Cash Flow Growth | - | - | - | 261.86% | -54.42% | - |
Free Cash Flow Margin | -0.26% | 0.99% | -0.97% | 4.84% | 1.41% | 2.99% |
Free Cash Flow Per Share | -20.28 | 79.04 | -80.95 | 392.45 | 108.82 | 240.82 |
Levered Free Cash Flow | -626.88 | -49.88 | -1,213 | 900.63 | 1,456 | 1,977 |
Unlevered Free Cash Flow | -604.38 | -36.13 | -1,199 | 918.75 | 1,470 | 1,994 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 38 | 24 | 22 | 29 | 23 | 28 |
Cash Income Tax Paid | 360 | 53 | 745 | 33 | -254 | 877 |
Change in Working Capital | -522 | -738 | -1,281 | 516 | 286 | 3,946 |