3320 — Cross Plus Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Cross Plus, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,390 | 540 | 2,431 | 1,511 | 2,058 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -149 | -276 | -385 | -299 | -760 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,306 | 373 | 639 | -1,975 | -615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,006 | 883 | 2,941 | -486 | 947 |
| Capital Expenditures | -323 | -102 | -68 | -164 | -414 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 84 | 365 | 344 | 396 | 296 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | 263 | 276 | 232 | -118 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,559 | -754 | -1,460 | -1,109 | -166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | 399 | 1,761 | -1,349 | 666 |