Crossfor Co Ltd
TSE:7810
Crossfor Co Ltd
TSE:7810
Price:
188
JPY
-1.05%
Market Closed
Market Cap:
¥3.4B
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Crossfor Co Ltd
TSE:7810
|
JP |
|
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Cash Flow Statement
Cash Flow Statement
Crossfor Co Ltd
Crossfor Co Ltd
Currency: JPY
| Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
309
|
48
|
(29)
|
(576)
|
(799)
|
(125)
|
32
|
107
|
8
|
(218)
|
(143)
|
29
|
84
|
21
|
51
|
|
| Depreciation & Amortization |
110
|
121
|
131
|
137
|
120
|
110
|
125
|
128
|
107
|
89
|
94
|
114
|
123
|
115
|
118
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
42
|
98
|
115
|
212
|
117
|
(53)
|
7
|
(23)
|
(33)
|
(10)
|
(30)
|
(27)
|
13
|
41
|
64
|
|
| Cash Taxes Paid |
76
|
10
|
53
|
34
|
3
|
(22)
|
(74)
|
(117)
|
(38)
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
13
|
13
|
13
|
13
|
15
|
16
|
22
|
25
|
27
|
29
|
25
|
27
|
30
|
37
|
46
|
|
| Change in Working Capital |
(1 055)
|
389
|
399
|
364
|
426
|
245
|
(163)
|
(460)
|
(355)
|
(268)
|
67
|
366
|
164
|
(303)
|
(787)
|
|
| Cash from Operating Activities |
(594)
N/A
|
656
N/A
|
617
-6%
|
136
-78%
|
(137)
N/A
|
176
N/A
|
1
-99%
|
(248)
N/A
|
(272)
-10%
|
(406)
-49%
|
(11)
+97%
|
483
N/A
|
384
-21%
|
(126)
N/A
|
(554)
-340%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(163)
|
(162)
|
(128)
|
(94)
|
(121)
|
(148)
|
(146)
|
(126)
|
(139)
|
(161)
|
(82)
|
(36)
|
(40)
|
(18)
|
(44)
|
|
| Other Items |
(24)
|
(10)
|
14
|
(11)
|
(3)
|
(16)
|
(23)
|
4
|
5
|
(4)
|
(14)
|
(37)
|
(40)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(187)
N/A
|
(172)
+8%
|
(114)
+34%
|
(105)
+8%
|
(125)
-19%
|
(164)
-31%
|
(169)
-3%
|
(122)
+28%
|
(134)
-10%
|
(165)
-23%
|
(96)
+42%
|
(73)
+24%
|
(80)
-10%
|
(21)
+74%
|
(44)
-110%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
2
|
0
|
|
| Net Issuance of Debt |
652
|
(88)
|
(363)
|
616
|
258
|
(546)
|
244
|
230
|
(120)
|
474
|
226
|
(93)
|
(139)
|
(204)
|
839
|
|
| Cash Paid for Dividends |
(121)
|
(120)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(59)
|
(59)
|
(13)
|
(13)
|
(6)
|
(6)
|
(6)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
3
|
(0)
|
(3)
|
|
| Cash from Financing Activities |
534
N/A
|
(208)
N/A
|
(368)
-77%
|
610
N/A
|
258
-58%
|
(546)
N/A
|
244
N/A
|
230
-6%
|
(178)
N/A
|
416
N/A
|
214
-49%
|
(105)
N/A
|
(137)
-31%
|
(208)
-52%
|
830
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(9)
|
(3)
|
(8)
|
(7)
|
8
|
22
|
50
|
43
|
15
|
20
|
19
|
12
|
(5)
|
0
|
|
| Net Change in Cash |
(259)
N/A
|
266
N/A
|
132
-50%
|
634
+379%
|
(11)
N/A
|
(526)
-4 685%
|
98
N/A
|
(90)
N/A
|
(542)
-499%
|
(141)
+74%
|
126
N/A
|
325
+157%
|
179
-45%
|
(360)
N/A
|
232
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(756)
N/A
|
494
N/A
|
489
-1%
|
42
-91%
|
(258)
N/A
|
28
N/A
|
(145)
N/A
|
(375)
-159%
|
(411)
-10%
|
(567)
-38%
|
(93)
+84%
|
447
N/A
|
344
-23%
|
(144)
N/A
|
(598)
-314%
|
|
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