Cross Plus Inc. (TYO:3320)
Japan
· Delayed Price · Currency is JPY 1,353.00
-1.00 (-0.07%)
Apr 28, 2026, 3:30 PM JST
Cross Plus Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 2,058 | 1,511 | 2,431 | 540 | -1,390 | Upgrade
|
| Depreciation & Amortization | 264 | 277 | 256 | 246 | 239 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13 | 55 | -89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -580 | -263 | -400 | -217 | - | Upgrade
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| Other Operating Activities | -57 | -743 | 82 | 117 | -809 | Upgrade
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| Change in Accounts Receivable | 4 | 417 | 168 | 879 | 3,217 | Upgrade
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| Change in Inventory | -135 | -414 | 167 | -407 | 2,687 | Upgrade
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| Change in Accounts Payable | -1,095 | -754 | -598 | 255 | -1,868 | Upgrade
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| Change in Other Net Operating Assets | 488 | -530 | 779 | -441 | -90 | Upgrade
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| Operating Cash Flow | 947 | -486 | 2,940 | 883 | 1,986 | Upgrade
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| Operating Cash Flow Growth | - | - | 232.96% | -55.54% | - | Upgrade
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| Capital Expenditures | -356 | -117 | -27 | -78 | -220 | 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 | -58 | -47 | -41 | -24 | -103 | Upgrade
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| Investment in Securities | 285 | 367 | 371 | 191 | -40 | Upgrade
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| Other Investing Activities | 11 | -2 | 8 | -29 | 23 | Upgrade
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| Investing Cash Flow | -118 | 232 | 276 | 263 | -239 | Upgrade
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| Short-Term Debt Issued | 10 | 190 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,500 | - | 1,500 | 1,000 | 2,000 | Upgrade
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| Total Debt Issued | 1,510 | 190 | 1,500 | 1,000 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,100 | -700 | -2,300 | Upgrade
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| Long-Term Debt Repaid | -1,394 | -1,077 | -1,727 | -943 | -1,017 | Upgrade
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| Total Debt Repaid | -1,394 | -1,077 | -2,827 | -1,643 | -3,317 | Upgrade
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| Net Debt Issued (Repaid) | 116 | -887 | -1,327 | -643 | -1,317 | Upgrade
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| Common Dividends Paid | -281 | -221 | -132 | -110 | -241 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -166 | -1,109 | -1,460 | -754 | -1,559 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 14 | 4 | 7 | 28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 20 | Upgrade
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| Net Cash Flow | 666 | -1,349 | 1,761 | 399 | 236 | Upgrade
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| Free Cash Flow | 591 | -603 | 2,913 | 805 | 1,766 | Upgrade
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| Free Cash Flow Growth | - | - | 261.86% | -54.42% | - | Upgrade
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| Free Cash Flow Margin | 0.99% | -0.97% | 4.84% | 1.41% | 2.99% | Upgrade
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| Free Cash Flow Per Share | 79.04 | -80.95 | 392.45 | 108.82 | 240.82 | Upgrade
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| Cash Interest Paid | 24 | 22 | 29 | 23 | 28 | Upgrade
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| Cash Income Tax Paid | 53 | 745 | 33 | -254 | 877 | Upgrade
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| Levered Free Cash Flow | -49.88 | -1,213 | 900.63 | 1,456 | 1,977 | Upgrade
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| Unlevered Free Cash Flow | -36.13 | -1,199 | 918.75 | 1,470 | 1,994 | Upgrade
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| Change in Working Capital | -738 | -1,281 | 516 | 286 | 3,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.