Cross Marketing Group Inc. (TYO:3675)
Japan · Delayed Price · Currency is JPY 639.00
+18.00 (2.90%)
Feb 16, 2026, 3:30 PM JST
Cross Marketing Group Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,248 | 2,337 | 1,933 | 1,847 | 2,318 | 1,872 |
Depreciation & Amortization | 549 | 607 | 591 | 400 | 314 | 302 |
Loss (Gain) From Sale of Assets | 21 | 35 | 163 | 40 | 19 | 244 |
Loss (Gain) From Sale of Investments | 5 | 34 | -136 | -15 | 111 | 24 |
Loss (Gain) on Equity Investments | -27 | -22 | -24 | -28 | 20 | 44 |
Other Operating Activities | -802 | -870 | -854 | -712 | -754 | -410 |
Change in Accounts Receivable | 548 | 189 | -710 | 559 | 21 | 730 |
Change in Inventory | -220 | 34 | 88 | 306 | -400 | -244 |
Change in Accounts Payable | 92 | -64 | 93 | -473 | 166 | -484 |
Change in Other Net Operating Assets | -141 | -325 | 426 | -128 | 135 | 14 |
Operating Cash Flow | 2,273 | 1,955 | 1,570 | 1,796 | 1,950 | 2,092 |
Operating Cash Flow Growth | 2.07% | 24.52% | -12.58% | -7.90% | -6.79% | 27.79% |
Capital Expenditures | -62 | -56 | -22 | -51 | -70 | -100 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 144 |
Cash Acquisitions | -77 | -77 | -905 | -304 | -249 | 260 |
Divestitures | - | - | 210 | - | 21 | - |
Sale (Purchase) of Intangibles | -197 | -188 | -223 | -498 | -249 | -140 |
Investment in Securities | -95 | -33 | -55 | -61 | -319 | 84 |
Other Investing Activities | 10 | -115 | -246 | 5 | 16 | 160 |
Investing Cash Flow | -413 | -479 | -1,243 | -901 | -900 | 582 |
Short-Term Debt Issued | - | 63 | 52 | - | 93 | - |
Long-Term Debt Issued | - | 400 | 1,700 | 2,100 | 200 | - |
Total Debt Issued | 402 | 463 | 1,752 | 2,100 | 293 | - |
Short-Term Debt Repaid | - | - | - | -62 | - | - |
Long-Term Debt Repaid | - | -1,153 | -1,008 | -839 | -902 | - |
Total Debt Repaid | -1,147 | -1,153 | -1,008 | -901 | -902 | -2,636 |
Net Debt Issued (Repaid) | -745 | -690 | 744 | 1,199 | -609 | -2,636 |
Issuance of Common Stock | 175 | 175 | - | - | - | - |
Repurchase of Common Stock | - | -373 | -53 | -447 | - | - |
Common Dividends Paid | -266 | -256 | -240 | -223 | -162 | -120 |
Other Financing Activities | -1 | 1 | - | -502 | -6 | -186 |
Financing Cash Flow | -837 | -1,143 | 451 | 27 | -777 | -2,942 |
Foreign Exchange Rate Adjustments | 39 | -75 | 120 | 52 | 90 | 108 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | - | 1 | 4 |
Net Cash Flow | 1,064 | 257 | 899 | 974 | 364 | -156 |
Free Cash Flow | 2,211 | 1,899 | 1,548 | 1,745 | 1,880 | 1,992 |
Free Cash Flow Growth | 1.00% | 22.67% | -11.29% | -7.18% | -5.62% | 24.27% |
Free Cash Flow Margin | 7.56% | 6.57% | 5.91% | 6.95% | 7.55% | 10.46% |
Free Cash Flow Per Share | 115.55 | 100.08 | 80.05 | 87.63 | 94.38 | 101.23 |
Cash Interest Paid | 84 | 81 | 53 | 50 | 48 | 42 |
Cash Income Tax Paid | 801 | 867 | 903 | 648 | 773 | 484 |
Levered Free Cash Flow | 1,992 | 1,629 | 1,334 | 1,316 | 787.13 | - |
Unlevered Free Cash Flow | 2,042 | 1,677 | 1,367 | 1,347 | 815.25 | - |
Change in Working Capital | 279 | -166 | -103 | 264 | -78 | 16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.