Cross Marketing Group Inc.
3675.T · JPX
6/30/2025 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,337,705 | ¥1,847,210 | ¥2,318,295 | ¥918,585 |
| Dep. & Amort. | ¥608,068 | ¥400,213 | ¥315,193 | ¥256,100 |
| Deferred Tax | ¥0 | -¥787,296 | ¥0 | -¥174,390 |
| Stock-Based Comp. | ¥40,019 | ¥73,767 | ¥71,252 | ¥56,971 |
| Change in WC | ¥165,570 | ¥572,029 | -¥277,821 | ¥632,443 |
| Other Non-Cash | -¥1,195,394 | -¥1,097,187 | -¥475,929 | -¥51,994 |
| Operating Cash Flow | ¥1,955,968 | ¥1,796,032 | ¥1,950,990 | ¥1,637,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥56,276 | -¥549,699 | -¥319,014 | -¥222,327 |
| Net Acquisitions | -¥189,571 | -¥304,095 | -¥228,265 | ¥188,294 |
| Inv. Purchases | -¥32,900 | -¥141,125 | -¥1,715,937 | -¥290,649 |
| Inv. Sales/Matur. | ¥0 | ¥80,964 | ¥1,404,655 | ¥133,421 |
| Other Inv. Act. | -¥200,802 | -¥485,935 | -¥41,531 | -¥175,156 |
| Investing Cash Flow | -¥479,549 | -¥901,601 | -¥900,092 | -¥366,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥689,885 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥2,037,483 | ¥0 | ¥2,199,384 |
| Stock Repurch. | -¥373,055 | -¥447,011 | ¥0 | -¥100,216 |
| Dividends Paid | -¥256,629 | -¥223,103 | -¥162,955 | -¥120,269 |
| Other Fin. Act. | ¥175,599 | ¥1,536,172 | ¥288,388 | ¥1 |
| Financing Cash Flow | -¥1,143,970 | ¥27,498 | -¥777,291 | ¥1,272,096 |
| Forex Effect | -¥75,302 | ¥52,083 | ¥90,503 | -¥38,633 |
| Net Chg. in Cash | ¥257,147 | ¥974,012 | ¥364,111 | ¥2,504,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥7,376,961 | ¥5,503,808 | ¥5,139,697 | ¥2,713,732 |
| End Cash | ¥7,634,108 | ¥6,477,820 | ¥5,503,808 | ¥5,218,493 |
| Free Cash Flow | ¥1,899,000 | ¥1,246,333 | ¥1,631,976 | ¥1,415,388 |