3320 — Cross Plus Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥6bn
- ¥60bn
- 60
- 97
- 29
- 71
Annual cashflow statement for Cross Plus, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 804 | 2,188 | -1,390 | 540 | 2,431 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -106 | 41 | -149 | -276 | -385 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -5,860 | 3,306 | 373 | 639 |
| 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 | 754 | -3,399 | 2,006 | 883 | 2,941 |
| Capital Expenditures | -104 | -228 | -323 | -102 | -68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 238 | -57 | 84 | 365 | 344 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 134 | -285 | -239 | 263 | 276 |
| Financing Cash Flow Items | -11 | -3 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,356 | 3,451 | -1,559 | -754 | -1,460 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -472 | -233 | 236 | 399 | 1,761 |