3675 — Cross Marketing Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cross Marketing, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,318 | 1,847 | 1,933 | 2,338 | 1,712 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 225 | 333 | -117 | 162 | 204 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -907 | -785 | -837 | -1,152 | -639 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,951 | 1,796 | 1,571 | 1,956 | 1,854 |
| Capital Expenditures | -319 | -550 | -245 | -245 | -339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -581 | -352 | -998 | -235 | 1,121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -900 | -902 | -1,244 | -480 | 782 |
| Financing Cash Flow Items | -4.75 | -501 | 0.001 | 176 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -777 | 27.5 | 451 | -1,144 | 1,064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 364 | 974 | 899 | 257 | 3,844 |