Cross Cat Co., Ltd. (TYO:2307)
Japan
· Delayed Price · Currency is JPY 1,011.00
+10.00 (1.00%)
Mar 10, 2026, 11:24 AM JST
Cross Cat Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,872 | 1,863 | 1,508 | 1,168 | 594 | Upgrade
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| Depreciation & Amortization | - | 202 | 200 | 171 | 182 | 152 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 29 | - | 1 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -263 | - | - | -46 | Upgrade
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| Other Operating Activities | - | -646 | -450 | -586 | -229 | -215 | Upgrade
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| Change in Accounts Receivable | - | -868 | -443 | -234 | -551 | -113 | Upgrade
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| Change in Inventory | - | 1 | -1 | 3 | 55 | -5 | Upgrade
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| Change in Accounts Payable | - | -33 | 86 | 10 | 137 | 4 | Upgrade
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| Change in Other Net Operating Assets | - | 135 | 231 | -136 | -84 | -12 | Upgrade
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| Operating Cash Flow | - | 692 | 1,223 | 737 | 680 | 359 | Upgrade
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| Operating Cash Flow Growth | - | -43.42% | 65.94% | 8.38% | 89.42% | -62.25% | Upgrade
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| Capital Expenditures | - | -45 | -126 | -48 | -18 | -32 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -375 | Upgrade
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| Sale (Purchase) of Intangibles | - | -34 | -33 | -88 | -10 | -59 | Upgrade
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| Investment in Securities | - | - | 327 | - | - | 67 | Upgrade
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| Other Investing Activities | - | 49 | -74 | -22 | -6 | -16 | Upgrade
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| Investing Cash Flow | - | -28 | 94 | -158 | -34 | -415 | Upgrade
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| Short-Term Debt Issued | - | 300 | 500 | 300 | - | 500 | Upgrade
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| Total Debt Issued | - | 300 | 500 | 300 | - | 500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -400 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -400 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 300 | 500 | 300 | -400 | 500 | Upgrade
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| Repurchase of Common Stock | - | -223 | -907 | - | - | - | Upgrade
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| Common Dividends Paid | - | -396 | -555 | -240 | -165 | -165 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -319 | -963 | 59 | -565 | 334 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 343 | 355 | 638 | 80 | 278 | Upgrade
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| Free Cash Flow | - | 647 | 1,097 | 689 | 662 | 327 | Upgrade
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| Free Cash Flow Growth | - | -41.02% | 59.22% | 4.08% | 102.45% | -64.80% | Upgrade
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| Free Cash Flow Margin | - | 4.00% | 7.35% | 4.98% | 5.46% | 3.40% | Upgrade
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| Free Cash Flow Per Share | - | 45.78 | 75.51 | 45.87 | 44.12 | 21.79 | Upgrade
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| Cash Interest Paid | - | 5 | 3 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 649 | 450 | 588 | 231 | 214 | Upgrade
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| Levered Free Cash Flow | - | 410.38 | 955.38 | 469.5 | 610.13 | 287.13 | Upgrade
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| Unlevered Free Cash Flow | - | 413.5 | 957.25 | 470.13 | 610.75 | 287.75 | Upgrade
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| Change in Working Capital | - | -765 | -127 | -357 | -443 | -126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.