Cross Plus Inc. | Cash Flow
Fiscal year is February-January. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,480,000.00
3,452,000.00
742,000.00
846,000.00
519,000.00
344,000
Depreciation, Depletion & Amortization
525,000.00
330,000.00
239,000.00
208,000.00
197,000.00
247,000
Other Funds
2,000.00
-
-
-
-
268,000
Funds from Operations
3,148,000.00
2,231,000.00
151,000.00
864,000.00
754,000.00
321,000
Changes in Working Capital
1,453,000.00
457,000.00
1,844,000.00
543,000.00
1,553,000.00
422,000
Net Operating Cash Flow
1,695,000.00
2,688,000.00
1,995,000.00
321,000.00
799,000.00
743,000
Capital Expenditures
305,000.00
182,000.00
272,000.00
41,000.00
83,000.00
Sale of Fixed Assets & Businesses
361,000.00
-
435,000.00
-
-
Purchase/Sale of Investments
33,000.00
119,000.00
1,226,000.00
223,000.00
67,000.00
Net Investing Cash Flow
8,000.00
38,000.00
1,597,000.00
199,000.00
34,000.00
Cash Dividends Paid - Total
292,000.00
146,000.00
36,000.00
-
36,000.00
Issuance/Reduction of Debt, Net
169,000.00
1,069,000.00
701,000.00
1,083,000.00
460,000.00
Net Financing Cash Flow
125,000.00
923,000.00
737,000.00
1,083,000.00
422,000.00
Net Change in Cash
1,783,000.00
1,682,000.00
2,841,000.00
653,000.00
411,000.00
Free Cash Flow
1,953,000.00
2,817,000.00
1,847,000.00
292,000.00
866,000.00
Other Sources
262,000.00
190,000.00
219,000.00
108,000.00
159,000.00
Exchange Rate Effect
45,000.00
45,000.00
14,000.00
90,000.00
-
Other Uses
293,000.00
89,000.00
11,000.00
90,000.00
41,000.00
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