Cross Plus Inc. (TYO:3320)
Japan
· Delayed Price · Currency is JPY 1,414.00
+27.00 (1.95%)
Mar 10, 2026, 10:19 AM JST
Cross Plus Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,511 | 2,431 | 540 | -1,390 | 2,188 | Upgrade
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| Depreciation & Amortization | - | 277 | 256 | 246 | 239 | 232 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13 | 55 | -89 | - | 251 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -263 | -400 | -217 | - | - | Upgrade
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| Other Operating Activities | - | -743 | 82 | 117 | -809 | 139 | Upgrade
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| Change in Accounts Receivable | - | 417 | 168 | 879 | 3,217 | -3,562 | Upgrade
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| Change in Inventory | - | -414 | 167 | -407 | 2,687 | -2,405 | Upgrade
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| Change in Accounts Payable | - | -754 | -598 | 255 | -1,868 | -184 | Upgrade
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| Change in Other Net Operating Assets | - | -530 | 779 | -441 | -90 | -58 | Upgrade
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| Operating Cash Flow | - | -486 | 2,940 | 883 | 1,986 | -3,399 | Upgrade
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| Operating Cash Flow Growth | - | - | 232.96% | -55.54% | - | - | Upgrade
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| Capital Expenditures | - | -117 | -27 | -78 | -220 | -78 | Upgrade
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| Sale of Property, Plant & Equipment | - | 30 | - | 202 | - | - | Upgrade
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| Cash Acquisitions | - | - | -36 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -47 | -41 | -24 | -103 | -150 | Upgrade
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| Investment in Securities | - | 367 | 371 | 191 | -40 | -105 | Upgrade
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| Other Investing Activities | - | -2 | 8 | -29 | 23 | -3 | Upgrade
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| Investing Cash Flow | - | 232 | 276 | 263 | -239 | -285 | Upgrade
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| Short-Term Debt Issued | - | 190 | - | - | - | 2,500 | Upgrade
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| Long-Term Debt Issued | - | - | 1,500 | 1,000 | 2,000 | 1,690 | Upgrade
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| Total Debt Issued | - | 190 | 1,500 | 1,000 | 2,000 | 4,190 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,100 | -700 | -2,300 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,077 | -1,727 | -943 | -1,017 | -641 | Upgrade
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| Total Debt Repaid | - | -1,077 | -2,827 | -1,643 | -3,317 | -641 | Upgrade
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| Net Debt Issued (Repaid) | - | -887 | -1,327 | -643 | -1,317 | 3,549 | Upgrade
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| Common Dividends Paid | - | -221 | -132 | -110 | -241 | -95 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -3 | Upgrade
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| Financing Cash Flow | - | -1,109 | -1,460 | -754 | -1,559 | 3,451 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14 | 4 | 7 | 28 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 20 | - | Upgrade
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| Net Cash Flow | - | -1,349 | 1,761 | 399 | 236 | -233 | Upgrade
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| Free Cash Flow | - | -603 | 2,913 | 805 | 1,766 | -3,477 | Upgrade
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| Free Cash Flow Growth | - | - | 261.86% | -54.42% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.97% | 4.84% | 1.41% | 2.99% | -5.43% | Upgrade
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| Free Cash Flow Per Share | - | -80.95 | 392.45 | 108.82 | 240.82 | -472.00 | Upgrade
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| Cash Interest Paid | - | 22 | 29 | 23 | 28 | 25 | Upgrade
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| Cash Income Tax Paid | - | 745 | 33 | -254 | 877 | 12 | Upgrade
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| Levered Free Cash Flow | - | -1,213 | 900.63 | 1,456 | 1,977 | -4,024 | Upgrade
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| Unlevered Free Cash Flow | - | -1,199 | 918.75 | 1,470 | 1,994 | -4,008 | Upgrade
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| Change in Working Capital | - | -1,281 | 516 | 286 | 3,946 | -6,209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.