CROSS CAT CO.,LTD. (2307) Cash flow
Market cap
¥16.3B
P/E ratio
10x
CrossCat provides IT system solutions including software development, Business Intelligence consulting, and technical staffing services to enterprises.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 113 | 101 | 82 | 75 | 65 | 94 | 100 | 114 | 151 | 153 |
| Cash from operations | 212 | 565 | 669 | 92 | 952 | 360 | 680 | 737 | 1,224 | 692 |
| Capital expenditures | -241 | -15 | -17 | -13 | -22 | -32 | -18 | -48 | -125 | -46 |
| Cash from investing | -920 | -32 | 1 | -22 | -153 | -416 | -35 | -158 | 95 | -29 |
| Payments for dividends | -103 | -101 | -126 | -148 | -164 | -165 | -165 | -240 | -556 | -396 |
| Repurchases of common stock | -98 | - | -115 | -0 | -712 | - | - | -0 | -907 | -224 |
| Cash from financing | 199 | -201 | -341 | -248 | -876 | 335 | -565 | 60 | -963 | -320 |
| Free cash flow | ||||||||||
| FCF margin (%) |