3675 — Cross Marketing Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual cashflow statement for Cross Marketing, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	6 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	48.4	919	936	2,318	1,847
Depreciation
Amortisation
Non-Cash Items	1,221	75.7	161	225	333
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-942	387	-202	-907	-785
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	637	1,638	1,046	1,951	1,796
Capital Expenditures	-280	-222	-121	-319	-550
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22.7	-144	413	-581	-352
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-302	-366	292	-900	-902
Financing Cash Flow Items	2.1	0.001	-91.7	-4.75	-501
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-222	1,272	-1,471	-777	27.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	109	2,505	-78.8	364	974