Cross Cat Co Ltd
TSE:2307
Cross Cat Co Ltd
TSE:2307
Price:
1 006
JPY
7.71%
Market Closed
Market Cap:
¥15.1B
Cash Flow Statement
Cash Flow Statement
Cross Cat Co Ltd
Cross Cat Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(122)
|
6
|
6
|
(13)
|
5
|
4
|
(13)
|
139
|
219
|
138
|
294
|
179
|
256
|
336
|
307
|
232
|
421
|
581
|
542
|
608
|
537
|
425
|
590
|
691
|
736
|
785
|
816
|
802
|
762
|
594
|
595
|
918
|
1 169
|
1 523
|
1 508
|
1 390
|
1 863
|
2 028
|
1 873
|
1 991
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(9)
|
(2)
|
(1)
|
(3)
|
(7)
|
0
|
17
|
3
|
66
|
60
|
50
|
45
|
45
|
44
|
43
|
43
|
44
|
93
|
138
|
135
|
135
|
124
|
115
|
114
|
109
|
100
|
98
|
110
|
153
|
186
|
183
|
177
|
172
|
183
|
201
|
202
|
203
|
196
|
|
| Other Non-Cash Items |
47
|
(8)
|
(24)
|
(22)
|
(0)
|
14
|
33
|
(131)
|
(21)
|
(125)
|
(145)
|
26
|
60
|
38
|
50
|
9
|
(41)
|
(10)
|
2
|
14
|
10
|
(13)
|
(44)
|
(12)
|
11
|
(81)
|
(104)
|
(21)
|
(30)
|
(5)
|
(65)
|
(90)
|
80
|
(1)
|
22
|
20
|
(250)
|
(209)
|
67
|
(95)
|
|
| Cash Taxes Paid |
26
|
45
|
21
|
(56)
|
(51)
|
29
|
38
|
(30)
|
(30)
|
(7)
|
139
|
79
|
54
|
143
|
182
|
131
|
79
|
161
|
216
|
214
|
238
|
184
|
177
|
188
|
189
|
285
|
317
|
269
|
264
|
291
|
214
|
186
|
232
|
475
|
589
|
480
|
451
|
550
|
649
|
580
|
|
| Cash Interest Paid |
(4)
|
0
|
3
|
2
|
4
|
(3)
|
(7)
|
(0)
|
1
|
(1)
|
4
|
4
|
4
|
5
|
4
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
6
|
7
|
|
| Change in Working Capital |
(18)
|
(98)
|
(87)
|
132
|
432
|
(138)
|
(419)
|
55
|
(265)
|
(86)
|
(228)
|
(233)
|
(463)
|
(152)
|
(229)
|
(397)
|
314
|
374
|
(167)
|
(348)
|
(473)
|
(337)
|
(116)
|
9
|
(193)
|
(428)
|
(728)
|
(78)
|
121
|
(278)
|
(323)
|
(698)
|
(751)
|
(1 042)
|
(965)
|
(156)
|
(590)
|
(1 194)
|
(1 451)
|
(235)
|
|
| Cash from Operating Activities |
(93)
N/A
|
(101)
-9%
|
(114)
-13%
|
94
N/A
|
435
+363%
|
(124)
N/A
|
(406)
-228%
|
63
N/A
|
(49)
N/A
|
(70)
-42%
|
(13)
+81%
|
32
N/A
|
(98)
N/A
|
267
N/A
|
174
-35%
|
(112)
N/A
|
736
N/A
|
988
+34%
|
421
-57%
|
366
-13%
|
212
-42%
|
211
-1%
|
565
+168%
|
813
+44%
|
669
-18%
|
391
-42%
|
92
-76%
|
804
+772%
|
952
+18%
|
421
-56%
|
360
-15%
|
316
-12%
|
680
+115%
|
658
-3%
|
737
+12%
|
1 438
+95%
|
1 224
-15%
|
828
-32%
|
692
-16%
|
1 856
+168%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(15)
|
19
|
(10)
|
(9)
|
25
|
19
|
(5)
|
(30)
|
(9)
|
(53)
|
(42)
|
(45)
|
(33)
|
(36)
|
(35)
|
(37)
|
(42)
|
(42)
|
(81)
|
(281)
|
(238)
|
(29)
|
(30)
|
(34)
|
(39)
|
(38)
|
(74)
|
(152)
|
(150)
|
(91)
|
(46)
|
(29)
|
(59)
|
(136)
|
(172)
|
(159)
|
(131)
|
(80)
|
(59)
|
|
| Other Items |
(290)
|
8
|
(31)
|
2
|
33
|
12
|
36
|
78
|
80
|
80
|
88
|
(22)
|
(8)
|
12
|
7
|
(30)
|
(35)
|
4
|
15
|
(629)
|
(638)
|
(2)
|
(3)
|
35
|
35
|
7
|
16
|
6
|
(1)
|
(9)
|
(325)
|
(317)
|
(6)
|
(19)
|
(22)
|
(77)
|
254
|
345
|
52
|
130
|
|
| Cash from Investing Activities |
(302)
N/A
|
(7)
+98%
|
(12)
-65%
|
(8)
+34%
|
24
N/A
|
38
+57%
|
55
+46%
|
73
+33%
|
50
-31%
|
71
+41%
|
35
-50%
|
(63)
N/A
|
(53)
+17%
|
(20)
+62%
|
(29)
-44%
|
(65)
-124%
|
(72)
-10%
|
(38)
+48%
|
(28)
+26%
|
(710)
-2 469%
|
(920)
-30%
|
(240)
+74%
|
(32)
+87%
|
5
N/A
|
1
-87%
|
(32)
N/A
|
(22)
+30%
|
(68)
-203%
|
(153)
-124%
|
(159)
-4%
|
(416)
-161%
|
(363)
+13%
|
(35)
+90%
|
(78)
-125%
|
(158)
-104%
|
(249)
-57%
|
95
N/A
|
214
+126%
|
(29)
N/A
|
71
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(28)
|
(3)
|
4
|
0
|
11
|
8
|
8
|
(8)
|
(9)
|
(9)
|
(0)
|
0
|
(19)
|
(19)
|
(55)
|
(55)
|
(0)
|
0
|
0
|
(46)
|
(98)
|
0
|
0
|
(115)
|
(115)
|
0
|
(0)
|
(712)
|
(712)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(624)
|
(907)
|
(507)
|
(224)
|
(138)
|
|
| Net Issuance of Debt |
430
|
90
|
380
|
250
|
(540)
|
(405)
|
(85)
|
230
|
110
|
200
|
(260)
|
30
|
190
|
120
|
(30)
|
100
|
(170)
|
(320)
|
(50)
|
100
|
400
|
100
|
(100)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
500
|
100
|
(400)
|
(200)
|
300
|
400
|
500
|
(415)
|
300
|
115
|
|
| Cash Paid for Dividends |
(20)
|
(15)
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(72)
|
(72)
|
(72)
|
(71)
|
(71)
|
(86)
|
(86)
|
(86)
|
(86)
|
(103)
|
(103)
|
(101)
|
(101)
|
(126)
|
(126)
|
(148)
|
(148)
|
(164)
|
(164)
|
(165)
|
(165)
|
(165)
|
(165)
|
(240)
|
(240)
|
(556)
|
(556)
|
(396)
|
(396)
|
(461)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
382
N/A
|
73
-81%
|
385
+430%
|
251
-35%
|
(529)
N/A
|
(397)
+25%
|
(77)
+81%
|
221
N/A
|
101
-54%
|
191
+89%
|
(332)
N/A
|
(42)
+87%
|
99
N/A
|
30
-70%
|
(156)
N/A
|
(41)
+73%
|
(256)
-521%
|
(406)
-58%
|
(136)
+66%
|
(50)
+63%
|
199
N/A
|
(52)
N/A
|
(201)
-284%
|
(241)
-20%
|
(341)
-42%
|
(248)
+27%
|
(248)
0%
|
(876)
-254%
|
(876)
+0%
|
(165)
+81%
|
335
N/A
|
(65)
N/A
|
(565)
-768%
|
(440)
+22%
|
60
N/A
|
(780)
N/A
|
(963)
-23%
|
(1 318)
-37%
|
(320)
+76%
|
(484)
-51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(13)
N/A
|
(36)
-168%
|
258
N/A
|
336
+30%
|
(70)
N/A
|
(483)
-589%
|
(427)
+11%
|
357
N/A
|
102
-71%
|
192
+88%
|
(310)
N/A
|
(73)
+76%
|
(51)
+31%
|
277
N/A
|
(11)
N/A
|
(219)
-1 871%
|
408
N/A
|
544
+33%
|
257
-53%
|
(394)
N/A
|
(509)
-29%
|
(82)
+84%
|
332
N/A
|
576
+74%
|
329
-43%
|
111
-66%
|
(178)
N/A
|
(140)
+21%
|
(77)
+45%
|
97
N/A
|
279
+188%
|
(112)
N/A
|
81
N/A
|
140
+73%
|
639
+357%
|
409
-36%
|
355
-13%
|
(275)
N/A
|
344
N/A
|
1 444
+320%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(105)
N/A
|
(116)
-11%
|
(96)
+18%
|
84
N/A
|
426
+408%
|
(98)
N/A
|
(387)
-294%
|
58
N/A
|
(79)
N/A
|
(79)
+0%
|
(66)
+16%
|
(10)
+84%
|
(142)
-1 283%
|
235
N/A
|
138
-41%
|
(148)
N/A
|
699
N/A
|
947
+35%
|
378
-60%
|
285
-25%
|
(69)
N/A
|
(27)
+61%
|
536
N/A
|
783
+46%
|
635
-19%
|
352
-44%
|
54
-85%
|
730
+1 255%
|
800
+10%
|
271
-66%
|
268
-1%
|
270
+1%
|
652
+141%
|
598
-8%
|
601
+0%
|
1 266
+111%
|
1 065
-16%
|
697
-35%
|
612
-12%
|
1 797
+194%
|
|
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