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.
| 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 123.589 | 213.836 | 22.731 | 166.502 | 107.891 | 89.805 | 33.555 | 174.42 | 96.234 | 58.944 | 13.69 | 80.583 |
| Depreciation & Amortization
| 56.629 | 51.721 | 39.45 | 35.274 | 29.622 | 27.124 | 28.17 | 23.312 | 23.648 | 16.923 | 13.48 | 12.052 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 82.667 | -67.646 | 76.799 | -131.348 | 2.821 | -2.285 | 38.167 | -63.782 | -43.467 | -47.928 | 81.229 | -24.42 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.816 | -2.156 | -3.927 | 8.361 | -21.258 | 0.737 | 4.286 | -3.664 | -3.496 | -4.926 | 1.06 | 2.232 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 80.851 | -65.49 | 80.726 | -139.709 | 24.079 | -3.022 | 33.881 | -60.118 | -39.971 | -43.002 | 80.169 | -26.652 |
| Other Non Cash Items
| -22.478 | -190.959 | 1.519 | -162.263 | -0.005 | -46.064 | 0.271 | -64.922 | -1.529 | -25.438 | 0.758 | -109.231 |
| Operating Cash Flow
| 240.407 | 6.952 | 140.499 | -91.835 | 140.329 | 68.58 | 100.163 | 69.028 | 74.886 | 2.501 | 109.157 | -41.016 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.34 | -22.306 | -11.803 | -37.329 | -116.026 | -48.777 | -34.912 | -35.084 | -37.13 | -46.266 | -72.712 | -36.26 |
| Acquisitions Net
| -9.347 | 0 | 0 | 37.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -298.769 | -0.097 | -10.596 | -101.245 | -100.693 | -218.302 | -0.093 | -131.006 | -5.989 | -0.09 | 0 | 0 |
| Sales Maturities Of Investments
| 200 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.002 | -403.921 | 8.73 | -36.329 | 99.621 | -49.118 | -51.335 | -22.084 | -37.129 | -50.389 | -82.563 | -38.79 |
| Investing Cash Flow
| -109.454 | -426.324 | -13.669 | -37.574 | -117.098 | -267.42 | -51.428 | -153.09 | -43.118 | -51.015 | -82.563 | -38.79 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -14.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.5 |
| Common Stock Issued
| 1.155 | 26.445 | 2.565 | 2.22 | 1.89 | 0.135 | 0 | 0 | 0.75 | 0 | 0 | 0 |
| Common Stock Repurchased
| -56.26 | 0 | -0.722 | -21.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.691 | -8.942 | -2.855 | -7.683 | -1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 223.887 | 0 | 0 | -75.886 | 3.012 | 0 | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow
| -70.907 | 241.39 | -1.012 | -26.472 | -75.241 | 3.147 | 0.885 | 0 | 0.75 | 0.15 | 0 | -137.5 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 2.427 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 60.045 | -175.555 | 125.817 | -155.881 | -52.009 | -195.693 | 49.619 | -84.062 | 32.518 | -48.364 | 26.594 | -217.306 |
| Cash At End Of Period
| 403.507 | 343.462 | 519.017 | 393.2 | 549.081 | 601.09 | 796.783 | 747.164 | 831.226 | 798.708 | 847.072 | 820.478 |