- JP-listed companies
- CROSS PLUS INC.
- Cash flow
CROSS PLUS INC. (3320) Cash flow
Market cap
¥10.6B
P/E ratio
7.1x
Cross Plus designs and manufactures women's clothing and lifestyle products, selling through wholesale channels and its own retail stores and website.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 330 | 239 | 208 | 197 | 191 | 199 | 212 | 235 | 237 | 232 | 211 | 199 |
| Cash from operations | -2,688 | 1,995 | 321 | -799 | 743 | 753 | -3,399 | 1,986 | 883 | 2,940 | -486 | 947 |
| Capital expenditures | -129 | -148 | -29 | -67 | -194 | -37 | -78 | -220 | -78 | -27 | -117 | -356 |
| Cash from investing | 38 | 1,597 | 199 | -34 | -157 | 134 | -285 | -239 | 263 | 276 | 232 | -118 |
| Payments for dividends | -146 | -36 | - | -36 | -44 | -58 | -95 | -241 | -110 | -132 | -221 | -281 |
| Proceeds from issuance of term debt, net | 800 | 150 | 300 | 1,000 | 150 | - | 1,690 | 2,000 | 1,000 | 1,500 | - | 1,500 |
| Repayments of term debt | -430 | -450 | -383 | -540 | -899 | -630 | -641 | -1,017 | -943 | -1,550 | -1,066 | -1,383 |
| Cash from financing | 923 | -737 | -1,083 | 422 | -637 | -1,356 | 3,451 | -1,559 | -754 | -1,460 | -1,109 | -166 |