Crossfor Co.,Ltd. (TYO:7810)
Japan · Delayed Price · Currency is JPY 164.00
+1.00 (0.61%)
Jun 3, 2026, 3:30 PM JST
Crossfor Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 50 | 20 | 29 | -217 | 106 | -125 |
Depreciation & Amortization | 118 | 115 | 114 | 88 | 127 | 109 |
Loss (Gain) From Sale of Assets | 3 | 3 | - | 15 | -2 | 3 |
Other Operating Activities | 4 | 3 | - | 13 | 117 | 25 |
Change in Accounts Receivable | -187 | -184 | -36 | 99 | -124 | -200 |
Change in Inventory | -709 | -139 | 319 | -288 | -340 | 289 |
Change in Accounts Payable | 60 | 18 | 47 | -91 | 100 | 27 |
Change in Other Net Operating Assets | 109 | 39 | 10 | -25 | -232 | 48 |
Operating Cash Flow | -552 | -125 | 483 | -406 | -248 | 176 |
Operating Cash Flow Growth | - | - | - | - | - | 29.41% |
Capital Expenditures | -17 | -9 | -12 | -35 | -46 | -120 |
Sale of Property, Plant & Equipment | - | - | - | - | 6 | - |
Sale (Purchase) of Intangibles | -26 | -8 | -23 | -125 | -80 | -28 |
Investment in Securities | -25 | -31 | -37 | - | - | - |
Other Investing Activities | 29 | 29 | 3 | 1 | 3 | -8 |
Investing Cash Flow | -44 | -21 | -72 | -165 | -121 | -163 |
Short-Term Debt Issued | - | 179 | 140 | - | - | - |
Long-Term Debt Issued | - | 221 | 350 | 1,050 | 1,291 | 110 |
Total Debt Issued | 1,449 | 400 | 490 | 1,050 | 1,291 | 110 |
Short-Term Debt Repaid | - | - | - | -70 | -200 | -200 |
Long-Term Debt Repaid | - | -605 | -583 | -506 | -861 | -455 |
Total Debt Repaid | -612 | -605 | -583 | -576 | -1,061 | -655 |
Net Debt Issued (Repaid) | 837 | -205 | -93 | 474 | 230 | -545 |
Issuance of Common Stock | 1 | 2 | 3 | - | - | - |
Common Dividends Paid | -5 | -5 | -12 | -58 | - | - |
Other Financing Activities | -4 | - | -2 | -1 | - | -1 |
Financing Cash Flow | 829 | -208 | -104 | 415 | 230 | -546 |
Foreign Exchange Rate Adjustments | 2 | -4 | 18 | 14 | 49 | 8 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | -1 | 1 | - | - |
Net Cash Flow | 232 | -360 | 324 | -141 | -90 | -525 |
Free Cash Flow | -569 | -134 | 471 | -441 | -294 | 56 |
Free Cash Flow Growth | - | - | - | - | - | 24.44% |
Free Cash Flow Margin | -12.55% | -3.57% | 13.80% | -14.67% | -9.49% | 1.99% |
Free Cash Flow Per Share | -32.65 | -7.86 | 27.73 | -26.05 | -17.36 | 3.34 |
Cash Interest Paid | 45 | 36 | 26 | 28 | 24 | 15 |
Cash Income Tax Paid | 3 | 3 | 3 | 3 | -117 | -22 |
Levered Free Cash Flow | -602.13 | -171.13 | 412.25 | -492.5 | -500.25 | 21.38 |
Unlevered Free Cash Flow | -574 | -148 | 430.38 | -476.88 | -485.88 | 32 |
Change in Working Capital | -727 | -266 | 340 | -305 | -596 | 164 |