Cross Marketing Group Inc. (TYO:3675)
Japan · Delayed Price · Currency is JPY 613.00
+4.00 (0.66%)
Aug 24, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,711 | 2,337 | 1,933 | 1,847 | 2,318 |
Depreciation & Amortization | 577 | 607 | 591 | 400 | 314 |
Loss (Gain) From Sale of Assets | 65 | 35 | 163 | 40 | 19 |
Loss (Gain) From Sale of Investments | 20 | 34 | -136 | -15 | 111 |
Loss (Gain) on Equity Investments | -30 | -22 | -24 | -28 | 20 |
Other Operating Activities | -874 | -870 | -854 | -712 | -754 |
Change in Accounts Receivable | 480 | 189 | -710 | 559 | 21 |
Change in Inventory | -971 | 34 | 88 | 306 | -400 |
Change in Accounts Payable | 87 | -64 | 93 | -473 | 166 |
Change in Other Net Operating Assets | 789 | -325 | 426 | -128 | 135 |
Operating Cash Flow | 1,854 | 1,955 | 1,570 | 1,796 | 1,950 |
Operating Cash Flow Growth | -5.17% | 24.52% | -12.58% | -7.90% | -6.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -82 | -56 | -22 | -51 | -70 |
Cash Acquisitions | - | -77 | -905 | -304 | -249 |
Divestitures | - | - | 210 | - | 21 |
Sale (Purchase) of Intangibles | -256 | -188 | -223 | -498 | -249 |
Investment in Securities | -674 | -33 | -55 | -61 | -319 |
Other Investing Activities | 10 | -115 | -246 | 5 | 16 |
Investing Cash Flow | 782 | -479 | -1,243 | -901 | -900 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 63 | 52 | - | 93 |
Long-Term Debt Issued | 3,000 | 400 | 1,700 | 2,100 | 200 |
Total Debt Issued | 3,000 | 463 | 1,752 | 2,100 | 293 |
Short-Term Debt Repaid | -2 | - | - | -62 | - |
Long-Term Debt Repaid | -1,273 | -1,153 | -1,008 | -839 | -902 |
Total Debt Repaid | -1,275 | -1,153 | -1,008 | -901 | -902 |
Net Debt Issued (Repaid) | 1,725 | -690 | 744 | 1,199 | -609 |
Issuance of Common Stock | - | 175 | - | - | - |
Repurchase of Common Stock | -380 | -373 | -53 | -447 | - |
Common Dividends Paid | -280 | -256 | -240 | -223 | -162 |
Other Financing Activities | -1 | 1 | - | -502 | -6 |
Financing Cash Flow | 1,064 | -1,143 | 451 | 27 | -777 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 143 | -75 | 120 | 52 | 90 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 |
Net Cash Flow | 3,843 | 257 | 899 | 974 | 364 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,772 | 1,899 | 1,548 | 1,745 | 1,880 |
Free Cash Flow Growth | -6.69% | 22.67% | -11.29% | -7.18% | -5.62% |
Free Cash Flow Margin | 5.34% | 6.57% | 5.91% | 6.95% | 7.55% |
Free Cash Flow Per Share | 91.74 | 100.08 | 80.05 | 87.63 | 94.38 |
Levered Free Cash Flow | 4,680 | 1,629 | 1,334 | 1,316 | 787.13 |
Unlevered Free Cash Flow | 4,736 | 1,677 | 1,367 | 1,347 | 815.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 97 | 81 | 53 | 50 | 48 |
Cash Income Tax Paid | 870 | 867 | 903 | 648 | 773 |
Change in Working Capital | 385 | -166 | -103 | 264 | -78 |