Cross Marketing Group Inc
TSE:3675
Cross Marketing Group Inc
TSE:3675
Price:
589
JPY
-2.81%
Market Cap:
¥11.8B
Cash Flow Statement
Cash Flow Statement
Cross Marketing Group Inc
Cross Marketing Group Inc
Currency: JPY
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
509
|
946
|
1 144
|
830
|
1 391
|
1 084
|
(354)
|
(4)
|
1 003
|
(129)
|
48
|
953
|
919
|
936
|
2 672
|
2 318
|
1 846
|
1 847
|
1 463
|
1 933
|
2 342
|
2 338
|
2 248
|
|
| Depreciation & Amortization |
239
|
296
|
364
|
332
|
338
|
556
|
576
|
374
|
357
|
373
|
309
|
234
|
256
|
151
|
279
|
315
|
374
|
400
|
473
|
592
|
674
|
608
|
550
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
48
|
(74)
|
292
|
369
|
(154)
|
214
|
1 066
|
815
|
(14)
|
1 053
|
1 221
|
81
|
76
|
161
|
78
|
225
|
427
|
333
|
176
|
(117)
|
71
|
162
|
29
|
|
| Cash Taxes Paid |
355
|
245
|
275
|
709
|
676
|
468
|
521
|
442
|
389
|
563
|
604
|
419
|
402
|
243
|
730
|
773
|
819
|
648
|
709
|
904
|
860
|
867
|
801
|
|
| Cash Interest Paid |
8
|
15
|
26
|
32
|
35
|
39
|
34
|
29
|
35
|
41
|
45
|
47
|
48
|
21
|
45
|
48
|
49
|
50
|
48
|
54
|
72
|
81
|
84
|
|
| Change in Working Capital |
(341)
|
(458)
|
(1 000)
|
(1 151)
|
(1 440)
|
(651)
|
(357)
|
(588)
|
(311)
|
(581)
|
(942)
|
31
|
387
|
(202)
|
(1 007)
|
(907)
|
(1 301)
|
(785)
|
(966)
|
(837)
|
(859)
|
(1 152)
|
(552)
|
|
| Cash from Operating Activities |
453
N/A
|
710
+57%
|
801
+13%
|
380
-53%
|
135
-64%
|
1 203
+790%
|
931
-23%
|
597
-36%
|
1 035
+73%
|
717
-31%
|
637
-11%
|
1 299
+104%
|
1 638
+26%
|
1 046
-36%
|
2 022
+93%
|
1 951
-4%
|
1 346
-31%
|
1 796
+33%
|
1 146
-36%
|
1 571
+37%
|
2 228
+42%
|
1 956
-12%
|
2 275
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(457)
|
(324)
|
(188)
|
(130)
|
(165)
|
(164)
|
(181)
|
(219)
|
(163)
|
(156)
|
(280)
|
(329)
|
(222)
|
(121)
|
(306)
|
(319)
|
(358)
|
(550)
|
(465)
|
(245)
|
(204)
|
(245)
|
(260)
|
|
| Other Items |
(1 814)
|
(1 431)
|
170
|
160
|
(55)
|
(94)
|
(1 173)
|
(1 165)
|
(188)
|
(185)
|
(23)
|
(112)
|
(144)
|
413
|
327
|
(581)
|
(630)
|
(352)
|
(284)
|
(998)
|
(1 061)
|
(235)
|
(153)
|
|
| Cash from Investing Activities |
(2 271)
N/A
|
(1 756)
+23%
|
(18)
+99%
|
30
N/A
|
(220)
N/A
|
(258)
-17%
|
(1 353)
-425%
|
(1 384)
-2%
|
(351)
+75%
|
(342)
+3%
|
(302)
+11%
|
(441)
-46%
|
(366)
+17%
|
292
N/A
|
22
-93%
|
(900)
N/A
|
(988)
-10%
|
(902)
+9%
|
(749)
+17%
|
(1 244)
-66%
|
(1 265)
-2%
|
(480)
+62%
|
(413)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
593
|
0
|
0
|
0
|
0
|
13
|
14
|
1
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
(447)
|
(500)
|
(53)
|
(373)
|
(373)
|
0
|
|
| Net Issuance of Debt |
2 505
|
1 538
|
(323)
|
(926)
|
(423)
|
(145)
|
431
|
597
|
(8)
|
13
|
(107)
|
2 022
|
1 493
|
(1 319)
|
(1 702)
|
(610)
|
399
|
1 199
|
90
|
744
|
691
|
(690)
|
(747)
|
|
| Cash Paid for Dividends |
(71)
|
(81)
|
(68)
|
(114)
|
(136)
|
(107)
|
(122)
|
(107)
|
(93)
|
(107)
|
(118)
|
(119)
|
(120)
|
(61)
|
(139)
|
(163)
|
(190)
|
(223)
|
(233)
|
(240)
|
(250)
|
(257)
|
(266)
|
|
| Other |
(0)
|
(1)
|
2
|
6
|
432
|
430
|
(8)
|
(19)
|
(12)
|
2
|
2
|
0
|
0
|
(92)
|
(87)
|
(5)
|
(502)
|
(501)
|
0
|
0
|
0
|
176
|
176
|
|
| Cash from Financing Activities |
2 435
N/A
|
1 456
-40%
|
204
-86%
|
(441)
N/A
|
(127)
+71%
|
178
N/A
|
302
+70%
|
484
+60%
|
(99)
N/A
|
(91)
+8%
|
(222)
-144%
|
1 802
N/A
|
1 272
-29%
|
(1 471)
N/A
|
(1 927)
-31%
|
(777)
+60%
|
(293)
+62%
|
27
N/A
|
(652)
N/A
|
451
N/A
|
68
-85%
|
(1 144)
N/A
|
(837)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
17
|
(11)
|
(62)
|
(13)
|
25
|
7
|
(13)
|
(27)
|
(19)
|
(3)
|
(8)
|
(39)
|
55
|
71
|
91
|
55
|
52
|
50
|
121
|
128
|
(75)
|
40
|
|
| Net Change in Cash |
628
N/A
|
427
-32%
|
976
+129%
|
(93)
N/A
|
(224)
-142%
|
1 148
N/A
|
(114)
N/A
|
(316)
-178%
|
559
N/A
|
265
-53%
|
109
-59%
|
2 652
+2 330%
|
2 505
-6%
|
(79)
N/A
|
187
N/A
|
364
+95%
|
120
-67%
|
974
+709%
|
(204)
N/A
|
899
N/A
|
1 159
+29%
|
257
-78%
|
1 064
+314%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
386
N/A
|
613
+59%
|
250
-59%
|
(29)
N/A
|
1 040
N/A
|
750
-28%
|
378
-50%
|
872
+131%
|
561
-36%
|
357
-36%
|
970
+171%
|
1 415
+46%
|
925
-35%
|
1 716
+85%
|
1 632
-5%
|
988
-39%
|
1 246
+26%
|
681
-45%
|
1 326
+95%
|
2 024
+53%
|
1 711
-15%
|
2 014
+18%
|
|
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