Crossfor Co.,Ltd. (TYO:7810)
Japan · Delayed Price · Currency is JPY 149.00
+3.00 (2.05%)
Oct 9, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 41 | 20 | 29 | -217 | 106 |
Depreciation & Amortization | 121 | 115 | 114 | 88 | 127 |
Loss (Gain) From Sale of Assets | - | 3 | - | 15 | -2 |
Other Operating Activities | -2 | 3 | - | 13 | 117 |
Change in Accounts Receivable | -59 | -184 | -36 | 99 | -124 |
Change in Inventory | -249 | -139 | 319 | -288 | -340 |
Change in Accounts Payable | 20 | 18 | 47 | -91 | 100 |
Change in Other Net Operating Assets | 70 | 39 | 10 | -25 | -232 |
Operating Cash Flow | -58 | -125 | 483 | -406 | -248 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -90 | -9 | -12 | -35 | -46 |
Sale of Property, Plant & Equipment | - | - | - | - | 6 |
Sale (Purchase) of Intangibles | -23 | -8 | -23 | -125 | -80 |
Investment in Securities | -30 | -31 | -37 | - | - |
Other Investing Activities | 4 | 29 | 3 | 1 | 3 |
Investing Cash Flow | -142 | -21 | -72 | -165 | -121 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 134 | 179 | 140 | - | - |
Long-Term Debt Issued | 1,058 | 221 | 350 | 1,050 | 1,291 |
Total Debt Issued | 1,192 | 400 | 490 | 1,050 | 1,291 |
Short-Term Debt Repaid | - | - | - | -70 | -200 |
Long-Term Debt Repaid | -676 | -605 | -583 | -506 | -861 |
Total Debt Repaid | -676 | -605 | -583 | -576 | -1,061 |
Net Debt Issued (Repaid) | 516 | -205 | -93 | 474 | 230 |
Issuance of Common Stock | 71 | 2 | 3 | - | - |
Common Dividends Paid | -5 | -5 | -12 | -58 | - |
Other Financing Activities | 87 | - | -2 | -1 | - |
Financing Cash Flow | 669 | -208 | -104 | 415 | 230 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 12 | -4 | 18 | 14 | 49 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | 1 | - |
Net Cash Flow | 480 | -360 | 324 | -141 | -90 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -148 | -134 | 471 | -441 | -294 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.67% | -3.57% | 13.80% | -14.67% | -9.49% |
Free Cash Flow Per Share | -7.57 | -7.86 | 27.73 | -26.05 | -17.36 |
Levered Free Cash Flow | -189.75 | -171.13 | 412.25 | -492.5 | -500.25 |
Unlevered Free Cash Flow | -156.63 | -148 | 430.38 | -476.88 | -485.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 54 | 36 | 26 | 28 | 24 |
Cash Income Tax Paid | 3 | 3 | 3 | 3 | -117 |
Change in Working Capital | -218 | -266 | 340 | -305 | -596 |