Cross Plus Inc. (3320.T)
JPY 999.0
(0.6%)
JPY 999.0
(0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.94 Billion | 883 Million | 1.98 Billion | -3.39 Billion | 753 Million |
| Net Income | 2.43 Billion | 540 Million | -1.39 Billion | 2.18 Billion | 622 Million |
| Depreciation & Amortization | 256 Million | 246 Million | 239 Million | 232 Million | 275 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -40 Million | 160 Million | 4.24 Billion | -6.35 Billion | -36 Million |
| Other non-cash items | 485 Million | 34 Million | -376 Million | 76 Million | 478 Million |
| Investing Cash Flow | 276 Million | 263 Million | -239 Million | -285 Million | 134 Million |
| Investments in PPE | -68 Million | -102 Million | -323 Million | -228 Million | -133 Million |
| Acquisitions | -36 Million | 202 Million | - | - | - |
| Investment purchases | -133 Million | -194 Million | -40 Million | -107 Million | -46 Million |
| Sales/Maturities of investments | 504 Million | 385 Million | - | 2 Million | 270 Million |
| Other Investing Activities | 8 Million | -29 Million | 23 Million | -3 Million | 46 Million |
| Financing Cash Flow | -1.46 Billion | -754 Million | -1.55 Billion | 3.45 Billion | -1.35 Billion |
| Debt repayment | -1.32 Billion | -643 Million | -1.31 Billion | -3.54 Billion | -1.28 Billion |
| Dividends payments | -132 Million | -110 Million | -241 Million | -95 Million | -58 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -3 Million | -10 Million |
| Accounts receivables | 168 Million | 879 Million | 3.21 Billion | -3.56 Billion | 1.23 Billion |
| Accounts payables | -953 Million | 399 Million | -1.63 Billion | -281 Million | -1.19 Billion |
| Inventory | 167 Million | -407 Million | 2.68 Billion | -2.4 Billion | -79 Million |
| Other working capital | 779 Million | -441 Million | -90 Million | -58 Million | -221 Million |
| Cash at beginning of period | 3.89 Billion | 3.49 Billion | 3.25 Billion | 3.49 Billion | 3.96 Billion |
| Cash at end of period | 5.65 Billion | 3.89 Billion | 3.49 Billion | 3.25 Billion | 3.49 Billion |
| Capital Expenditure | -68 Million | -102 Million | -323 Million | -228 Million | -133 Million |
| Effect of forex changes on cash | 4 Million | 7 Million | 28 Million | - | -4 Million |
| Net cash flow / Change in cash | 1.76 Billion | 399 Million | 237 Million | -233 Million | -472 Million |
| Free Cash Flow | 2.87 Billion | 781 Million | 1.66 Billion | -3.62 Billion | 620 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248 Million | 506 Million | 2.43 Billion | -60 Million | 870 Million | 371 Million |
| Depreciation & Amortization | - | - | 256 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -40 Million | - | - | - |
| Other non-cash items | -248 Million | -506 Million | 485 Million | 60 Million | -870 Million | -371 Million |
| Investing Cash Flow | - | - | 276 Million | - | - | - |
| Investments in PPE | - | - | -68 Million | - | - | - |
| Acquisitions | - | - | -36 Million | - | - | - |
| Investment purchases | - | - | -133 Million | - | - | - |
| Sales/Maturities of investments | - | - | 504 Million | - | - | - |
| Other Investing Activities | - | - | 8 Million | - | - | - |
| Financing Cash Flow | - | - | -1.46 Billion | - | - | - |
| Debt repayment | - | - | -1.32 Billion | - | - | - |
| Dividends payments | - | - | -132 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 168 Million | - | - | - |
| Accounts payables | - | - | -953 Million | - | - | - |
| Inventory | - | - | 167 Million | - | - | - |
| Other working capital | - | - | 779 Million | - | - | - |
| Cash at beginning of period | - | - | 3.89 Billion | - | - | - |
| Cash at end of period | - | - | 5.65 Billion | - | - | - |
| Capital Expenditure | - | - | -68 Million | - | - | - |
| Effect of forex changes on cash | - | - | 4 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.76 Billion | - | - | - |
| Free Cash Flow | - | - | 2.87 Billion | - | - | - |
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