Cross Cat Co., Ltd. (2307.T)
JPY 1039.0
(0.68%)
JPY 1039.0
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 737.35 Million | 680.38 Million | 359.54 Million | 951.65 Million | 92.23 Million |
| Net Income | 1.31 Billion | 1.5 Billion | 1.16 Billion | 594.6 Million | 762.43 Million | 816.31 Million |
| Depreciation & Amortization | 201.07 Million | 172.08 Million | 183.01 Million | 152.69 Million | 98.06 Million | 108.59 Million |
| Deferred income taxes | - | -560.03 Million | - | - | - | - |
| Stock-based compensation | 24.38 Million | 16.26 Million | - | - | - | - |
| Change in working capital | -151.28 Million | -301.18 Million | -562.28 Million | -99.26 Million | 411.56 Million | -514.36 Million |
| Other non-cash items | 623.84 Million | -98.09 Million | -109.28 Million | -288.48 Million | -320.41 Million | -318.29 Million |
| Investing Cash Flow | 94.78 Million | -158.38 Million | -34.53 Million | -415.92 Million | -152.5 Million | -22.47 Million |
| Investments in PPE | -159.23 Million | -136.37 Million | -28.56 Million | -91.27 Million | -151.78 Million | -38.38 Million |
| Acquisitions | - | - | - | -375.06 Million | -129.52 Million | -25.43 Million |
| Investment purchases | - | - | - | -59.56 Million | -2.09 Million | -2.44 Million |
| Sales/Maturities of investments | 327.36 Million | - | - | 67.04 Million | 1.16 Million | 15.4 Million |
| Other Investing Activities | -73.34 Million | -22.01 Million | -5.97 Million | 42.92 Million | 129.72 Million | 28.39 Million |
| Financing Cash Flow | -963.28 Million | 59.86 Million | -565.06 Million | 334.93 Million | -876.24 Million | -247.67 Million |
| Debt repayment | -500 Million | -300 Million | -400 Million | -500 Million | - | -100 Million |
| Dividends payments | -555.99 Million | -240.09 Million | -165.06 Million | -165.06 Million | -164.04 Million | -147.64 Million |
| Common Stock Repurchased | -907.29 Million | -46 Thousand | - | - | -712.19 Million | -33 Thousand |
| Common Stock Issuance | - | -300 Million | - | - | - | 100 Million |
| Other Financing Activities | 499 Million | 899.99 Million | -400 Million | 999.99 Million | -1000.00 | -100 Million |
| Accounts receivables | -443.43 Million | -234 Million | -551 Million | -113 Million | 426 Million | -453 Million |
| Accounts payables | 86.29 Million | 10.3 Million | 137.25 Million | 4.29 Million | -22.13 Million | -43.74 Million |
| Inventory | -1.86 Million | 3.57 Million | 55.73 Million | -5.06 Million | 16.6 Million | -12.44 Million |
| Other working capital | 207.72 Million | -81.06 Million | -204.27 Million | 14.5 Million | -8.9 Million | -5.18 Million |
| Cash at beginning of period | 1.98 Billion | 1.34 Billion | 1.26 Billion | 985.8 Million | 1.06 Billion | 1.24 Billion |
| Cash at end of period | 2.33 Billion | 1.98 Billion | 1.34 Billion | 1.26 Billion | 985.8 Million | 1.06 Billion |
| Capital Expenditure | -159.23 Million | -136.37 Million | -28.56 Million | -91.27 Million | -151.78 Million | -38.38 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 355.48 Million | 638.83 Million | 80.78 Million | 278.55 Million | -77.09 Million | -177.91 Million |
| Free Cash Flow | 1.06 Billion | 600.98 Million | 651.81 Million | 268.27 Million | 799.87 Million | 53.85 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222 Million | 1.31 Billion | 336 Million | 502 Million | 298 Million | 175 Million |
| Depreciation & Amortization | - | 201.07 Million | - | 49.53 Million | 54.58 Million | 42.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 24.38 Million | - | - | - | - |
| Change in working capital | - | -151.28 Million | - | - | - | - |
| Other non-cash items | -222 Million | 623.84 Million | -336 Million | -502 Million | -298 Million | -175 Million |
| Investing Cash Flow | - | 94.78 Million | - | - | - | - |
| Investments in PPE | - | -159.23 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 327.36 Million | - | - | - | - |
| Other Investing Activities | - | -73.34 Million | - | - | - | - |
| Financing Cash Flow | - | -963.28 Million | - | - | - | - |
| Debt repayment | - | -500 Million | - | - | - | - |
| Dividends payments | - | -555.99 Million | - | - | - | - |
| Common Stock Repurchased | - | -907.29 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 499 Million | - | - | - | - |
| Accounts receivables | - | -443.43 Million | - | - | - | - |
| Accounts payables | - | 86.29 Million | - | - | - | - |
| Inventory | - | -1.86 Million | - | - | - | - |
| Other working capital | - | 207.72 Million | - | - | - | - |
| Cash at beginning of period | - | 1.98 Billion | - | 1.73 Billion | 1.86 Billion | 1.98 Billion |
| Cash at end of period | - | 2.33 Billion | - | 2.63 Billion | 1.73 Billion | 1.86 Billion |
| Capital Expenditure | - | -159.23 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 355.48 Million | - | 902.1 Million | -126.59 Million | -119.52 Million |
| Free Cash Flow | - | 1.06 Billion | - | 99.06 Million | 109.16 Million | 84.59 Million |
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