Cross Marketing Group Inc.
TSE:3675.T
718 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,847.21 | 2,318.295 | 918.585 | 48.374 | 1,002.943 | -353.905 | 1,390.706 | 1,144.378 | 508.651 | 743.597 | 576.651 | 526.658 | 405.671 | 249.451 | 370.907 |
| Depreciation & Amortization
| 400.213 | 315.193 | 256.1 | 309.408 | 357.367 | 575.557 | 338.166 | 364.02 | 238.535 | 146.969 | 185.975 | 183.074 | 108.228 | 66.103 | 64.657 |
| Deferred Income Tax
| -787.296 | 0 | -174.39 | 566.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 73.767 | 71.252 | 56.971 | 48.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 572.029 | -277.821 | 632.443 | -280.438 | 24.44 | 185.654 | -404.701 | -528.012 | -159.582 | -225.477 | -171.394 | -39.528 | -25.079 | -34.586 | -30.436 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 306.537 | -400.23 | 16.756 | 168.535 | -204.406 | -9.813 | -92.759 | 201.441 | -28.634 | -36.883 | 2.675 | 4.094 | -19.899 | -5.13 | -3.037 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 265.492 | 122.409 | 615.687 | -448.973 | 228.846 | 195.467 | -311.942 | -729.453 | -130.948 | -188.594 | -174.069 | -43.622 | -5.18 | -29.456 | -27.399 |
| Other Non Cash Items
| -1,097.187 | -475.929 | -51.994 | -55.008 | -349.575 | 523.817 | -887.43 | -179.521 | -134.275 | -220.071 | -88.385 | -374.181 | -110.72 | -135.44 | -130.617 |
| Operating Cash Flow
| 1,796.032 | 1,950.99 | 1,637.715 | 637.079 | 1,035.175 | 931.123 | 436.741 | 800.865 | 453.329 | 445.018 | 502.847 | 296.023 | 378.1 | 145.528 | 274.511 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -549.699 | -319.014 | -222.327 | -279.697 | -163.313 | -180.651 | -164.705 | -187.626 | -456.624 | -119.935 | -132.855 | -82.778 | -234.799 | -192.368 | -46.149 |
| Acquisitions Net
| -304.095 | -228.265 | 188.294 | 2.395 | -132.82 | -92.414 | -13.946 | -139.028 | -192.194 | 0.78 | -87.009 | -385.819 | -155.502 | 0 | 0 |
| Purchases Of Investments
| -141.125 | -1,715.937 | -290.649 | -162.613 | -216.598 | -64.039 | -2.899 | -139.782 | -1,537.663 | -410.97 | -104.4 | -410.707 | -450.094 | -16.139 | 0 |
| Sales Maturities Of Investments
| 80.964 | 1,404.655 | 133.421 | 151.298 | 91.324 | 15.743 | 13.262 | 166.283 | 1.656 | 100 | 400 | 300 | 100 | 0 | 0 |
| Other Investing Activites
| -485.935 | -41.531 | -175.156 | -13.822 | 70.472 | -1,031.982 | -51.629 | 282.432 | -85.772 | 68.193 | 80.344 | -7.717 | 151.359 | -6.979 | 6.815 |
| Investing Cash Flow
| -901.601 | -900.092 | -366.417 | -302.439 | -350.935 | -1,353.343 | -219.917 | -17.721 | -2,270.597 | -361.932 | 156.08 | -587.021 | -589.036 | -215.486 | -39.334 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -838.56 | -902.724 | -706.804 | -625.604 | -535.2 | -677.7 | -650.1 | -471.946 | -212.432 | -150.884 | -78.672 | -26.224 | 0 | -87.5 | -93.6 |
| Common Stock Issued
| 2,037.483 | 0 | 2,199.384 | 0.395 | 13.653 | 0 | 433.85 | 584.258 | 2,717.596 | 3.9 | 4.995 | 32.385 | 2.91 | 0.9 | 287.575 |
| Common Stock Repurchased
| -447.011 | 0 | -100.216 | 518.808 | 513.665 | 0 | 227.033 | 148.744 | -0.031 | -0.041 | -91.138 | -77.991 | -75.886 | 0 | 0 |
| Dividends Paid
| -223.103 | -162.955 | -120.269 | -118.174 | -92.741 | -121.653 | -135.907 | -67.616 | -70.621 | -47.96 | -40.735 | -21.171 | -6.233 | 0 | 0 |
| Other Financing Activities
| 1,536.172 | 288.388 | 0.001 | 2.1 | 1.951 | 1,100.863 | -1.514 | 10.854 | -0.001 | 16.757 | 0.001 | 236 | 8 | -50 | 50 |
| Financing Cash Flow
| 27.498 | -777.291 | 1,272.096 | -222.475 | -98.672 | 301.51 | -126.638 | 204.294 | 2,434.511 | -178.228 | -205.549 | 142.999 | -71.209 | -136.6 | 243.975 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 52.083 | 90.503 | -38.633 | -3.027 | -26.604 | 7.07 | -13.072 | -11.166 | 10.782 | 1.624 | 1.517 | 2.425 | 0 | 0 | 0 |
| Net Change In Cash
| 974.012 | 364.111 | 2,504.761 | 109.138 | 558.964 | -113.639 | -224.384 | 976.273 | 628.025 | -82.843 | 458.691 | -145.574 | -282.145 | -206.558 | 479.152 |
| Cash At End Of Period
| 6,477.82 | 5,503.808 | 5,218.493 | 2,713.732 | 2,604.594 | 2,045.63 | 2,159.269 | 2,383.653 | 1,407.38 | 779.355 | 862.198 | 403.507 | 549.081 | 831.226 | 1,037.784 |