Cross Marketing Group Inc.
3675.T · JPX
6/30/2025 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,338 | ¥1,847 | ¥2,318 | ¥919 |
| Dep. & Amort. | ¥608 | ¥400 | ¥315 | ¥256 |
| Deferred Tax | ¥0 | -¥787 | ¥0 | -¥174 |
| Stock-Based Comp. | ¥40 | ¥74 | ¥71 | ¥57 |
| Change in WC | ¥166 | ¥572 | -¥278 | ¥632 |
| Other Non-Cash | -¥1,195 | -¥1,097 | -¥476 | -¥52 |
| Operating Cash Flow | ¥1,956 | ¥1,796 | ¥1,951 | ¥1,638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥56 | -¥550 | -¥319 | -¥222 |
| Net Acquisitions | -¥190 | -¥304 | -¥228 | ¥188 |
| Inv. Purchases | -¥33 | -¥141 | -¥1,716 | -¥291 |
| Inv. Sales/Matur. | ¥0 | ¥81 | ¥1,405 | ¥133 |
| Other Inv. Act. | -¥201 | -¥486 | -¥42 | -¥175 |
| Investing Cash Flow | -¥480 | -¥902 | -¥900 | -¥366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥690 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥2,037 | ¥0 | ¥2,199 |
| Stock Repurch. | -¥373 | -¥447 | ¥0 | -¥100 |
| Dividends Paid | -¥257 | -¥223 | -¥163 | -¥120 |
| Other Fin. Act. | ¥176 | ¥1,536 | ¥288 | ¥0 |
| Financing Cash Flow | -¥1,144 | ¥27 | -¥777 | ¥1,272 |
| Forex Effect | -¥75 | ¥52 | ¥91 | -¥39 |
| Net Chg. in Cash | ¥257 | ¥974 | ¥364 | ¥2,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥7,377 | ¥5,504 | ¥5,140 | ¥2,714 |
| End Cash | ¥7,634 | ¥6,478 | ¥5,504 | ¥5,218 |
| Free Cash Flow | ¥1,899 | ¥1,246 | ¥1,632 | ¥1,415 |