Crossfor Co.,Ltd. (7810.T)
JPY 150.0
(-1.32%)
JPY 150.0
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 483 Million | -406.37 Million | -248.32 Million | 176.37 Million | 136.21 Million |
| Net Income | 28 Million | -217.98 Million | 106.74 Million | -125.17 Million | -576.16 Million |
| Depreciation & Amortization | 114 Million | 88.8 Million | 127.62 Million | 109.93 Million | 136.77 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 4.28 Million |
| Change in working capital | 293 Million | -266.74 Million | -469.42 Million | 58.39 Million | 524.98 Million |
| Other non-cash items | 48 Million | 5.84 Million | -52.3 Million | 132.27 Million | -69.98 Million |
| Investing Cash Flow | -72 Million | -165.01 Million | -121.97 Million | -163.95 Million | -104.92 Million |
| Investments in PPE | -12 Million | -160.88 Million | -126.25 Million | -148.43 Million | -94.12 Million |
| Acquisitions | 58 Thousand | - | 6.07 Million | - | 568 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -60 Million | 2.14 Million | 2.2 Million | -7.58 Million | -3.16 Million |
| Financing Cash Flow | -104 Million | 415.55 Million | 230.08 Million | -546.12 Million | 610.46 Million |
| Debt repayment | -233 Million | -474.28 Million | -230.08 Million | -546.03 Million | -615.5 Million |
| Dividends payments | -12.78 Million | -58.73 Million | -2000.00 | -97 Thousand | -5.03 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.3 Million | - | - | - | - |
| Other Financing Activities | 141 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -36 Million | 99 Million | -124 Million | -200 Million | 273 Million |
| Accounts payables | 47.85 Million | -91.02 Million | 100.99 Million | 27.96 Million | -33.44 Million |
| Inventory | 319 Million | -288.91 Million | -340.15 Million | 289.85 Million | 264.42 Million |
| Other working capital | 10 Million | -25 Million | -232 Million | 48 Million | -47 Million |
| Cash at beginning of period | 584.84 Million | 725.99 Million | 816.47 Million | 1.34 Billion | 708.39 Million |
| Cash at end of period | 958.54 Million | 584.84 Million | 725.99 Million | 816.47 Million | 1.34 Billion |
| Capital Expenditure | -12 Million | -160.88 Million | -126.25 Million | -148.43 Million | -94.12 Million |
| Effect of forex changes on cash | 18 Million | 14.68 Million | 49.73 Million | 8.08 Million | -8.07 Million |
| Net cash flow / Change in cash | 373.69 Million | -141.15 Million | -90.47 Million | -525.61 Million | 633.68 Million |
| Free Cash Flow | 471 Million | -567.26 Million | -374.57 Million | 27.94 Million | 42.09 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5 Million | 68 Million | -45 Million | 10 Million | -217.98 Million | -60 Million |
| Depreciation & Amortization | - | - | - | - | 88.8 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -266.74 Million | - |
| Other non-cash items | 5 Million | -68 Million | 45 Million | -10 Million | 5.84 Million | 60 Million |
| Investing Cash Flow | - | - | - | - | -165.01 Million | - |
| Investments in PPE | - | - | - | - | -160.88 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.14 Million | - |
| Financing Cash Flow | - | - | - | - | 415.55 Million | - |
| Debt repayment | - | - | - | - | -474.28 Million | - |
| Dividends payments | - | - | - | - | -58.73 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | 99 Million | - |
| Accounts payables | - | - | - | - | -91.02 Million | - |
| Inventory | - | - | - | - | -288.91 Million | - |
| Other working capital | - | - | - | - | -25 Million | - |
| Cash at beginning of period | - | - | - | - | 725.99 Million | - |
| Cash at end of period | - | - | - | - | 584.84 Million | - |
| Capital Expenditure | - | - | - | - | -160.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | 14.68 Million | - |
| Net cash flow / Change in cash | - | - | - | - | -141.15 Million | - |
| Free Cash Flow | - | - | - | - | -567.26 Million | - |
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