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Crossfor Co.,Ltd. (TYO:7810)
Japan flag Japan · Delayed Price · Currency is JPY
359.00
+78.00 (27.76%)
Feb 17, 2026, 9:55 AM JST

Crossfor Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
2029-217106-125
Depreciation & Amortization
11511488127109
Loss (Gain) From Sale of Assets
3-15-23
Other Operating Activities
3-1311725
Change in Accounts Receivable
-184-3699-124-200
Change in Inventory
-139319-288-340289
Change in Accounts Payable
1847-9110027
Change in Other Net Operating Assets
3910-25-23248
Operating Cash Flow
-125483-406-248176
Operating Cash Flow Growth
----29.41%
Capital Expenditures
-9-12-35-46-120
Sale of Property, Plant & Equipment
---6-
Sale (Purchase) of Intangibles
-8-23-125-80-28
Investment in Securities
-31-37---
Other Investing Activities
29313-8
Investing Cash Flow
-21-72-165-121-163
Short-Term Debt Issued
179140---
Long-Term Debt Issued
2213501,0501,291110
Total Debt Issued
4004901,0501,291110
Short-Term Debt Repaid
---70-200-200
Long-Term Debt Repaid
-605-583-506-861-455
Total Debt Repaid
-605-583-576-1,061-655
Net Debt Issued (Repaid)
-205-93474230-545
Issuance of Common Stock
23---
Common Dividends Paid
-5-12-58--
Other Financing Activities
--2-1--1
Financing Cash Flow
-208-104415230-546
Foreign Exchange Rate Adjustments
-41814498
Miscellaneous Cash Flow Adjustments
-2-11--
Net Cash Flow
-360324-141-90-525
Free Cash Flow
-134471-441-29456
Free Cash Flow Growth
----24.44%
Free Cash Flow Margin
-3.57%13.80%-14.67%-9.49%1.99%
Free Cash Flow Per Share
-7.8627.73-26.05-17.363.34
Cash Interest Paid
3626282415
Cash Income Tax Paid
333-117-22
Levered Free Cash Flow
-171.13412.25-492.5-500.2521.38
Unlevered Free Cash Flow
-148430.38-476.88-485.8832
Change in Working Capital
-266340-305-596164
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.