Cross Marketing Group Inc. (3675.T)

JPY 646.0

(1.73%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2020 2019 2018 2017
Operating Cash Flow 1.79 Billion 1.95 Billion 1.63 Billion 637.07 Million 1.03 Billion 931.12 Million
Net Income 1.84 Billion 2.31 Billion 918.58 Million 48.37 Million 1 Billion -353.9 Million
Depreciation & Amortization 400.21 Million 315.19 Million 256.1 Million 309.4 Million 357.36 Million 575.55 Million
Deferred income taxes -787.29 Million - -174.39 Million 566.47 Million - -
Stock-based compensation 73.76 Million 71.25 Million 56.97 Million 48.26 Million - -
Change in working capital 572.02 Million -277.82 Million 632.44 Million -280.43 Million 24.44 Million 185.65 Million
Other non-cash items -1.09 Billion -475.92 Million -51.99 Million -55 Million -349.57 Million 523.81 Million
Investing Cash Flow -901.6 Million -900.09 Million -366.41 Million -302.43 Million -350.93 Million -1.35 Billion
Investments in PPE -549.69 Million -319.01 Million -222.32 Million -279.69 Million -163.31 Million -180.65 Million
Acquisitions -304.09 Million -228.26 Million 188.29 Million 2.39 Million -132.82 Million -92.41 Million
Investment purchases -141.12 Million -1.71 Billion -290.64 Million -162.61 Million -216.59 Million -64.03 Million
Sales/Maturities of investments 80.96 Million 1.4 Billion 133.42 Million 151.29 Million 91.32 Million 15.74 Million
Other Investing Activities -485.93 Million -41.53 Million -175.15 Million -13.82 Million 70.47 Million -1.03 Billion
Financing Cash Flow 27.49 Million -777.29 Million 1.27 Billion -222.47 Million -98.67 Million 301.51 Million
Debt repayment -838.56 Million -902.72 Million -706.8 Million -625.6 Million -535.2 Million -677.7 Million
Dividends payments -223.1 Million -162.95 Million -120.26 Million -118.17 Million -92.74 Million -121.65 Million
Common Stock Repurchased -447.01 Million - -100.21 Million 518.8 Million 513.66 Million -
Common Stock Issuance 2.03 Billion - 2.19 Billion 395 Thousand 13.65 Million -
Other Financing Activities 1.53 Billion 288.38 Million 1000.00 2.1 Million 1.95 Million 1.1 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory 306.53 Million -400.23 Million 16.75 Million 168.53 Million -204.4 Million -9.81 Million
Other working capital 265.49 Million 122.4 Million 615.68 Million -448.97 Million 228.84 Million 195.46 Million
Cash at beginning of period 5.5 Billion 5.13 Billion 2.71 Billion 2.6 Billion 2.04 Billion 2.15 Billion
Cash at end of period 6.47 Billion 5.5 Billion 5.21 Billion 2.71 Billion 2.6 Billion 2.04 Billion
Capital Expenditure -549.69 Million -319.01 Million -222.32 Million -279.69 Million -163.31 Million -180.65 Million
Effect of forex changes on cash 52.08 Million 90.5 Million -38.63 Million -3.02 Million -26.6 Million 7.07 Million
Net cash flow / Change in cash 974.01 Million 364.11 Million 2.5 Billion 109.13 Million 558.96 Million -113.63 Million
Free Cash Flow 1.24 Billion 1.63 Billion 1.41 Billion 357.38 Million 871.86 Million 750.47 Million

Cash Flow Charts

Created with Highcharts 11.1.0Value in USDYearly Cash FlowsOperating Cash FlowInvesting Cash FlowFinancing Cash Flow201720182019202020212022-2B-1B01B2B3B
Created with Highcharts 11.1.0Value in USDNet Income Vs Operating Cash FlowBy Job Category. Source: IRECNet IncomeOperating Cash Flow201720182019202020212022-500 M0500 M1 000 M1 500 M2 000 M2 500 M