Cross Marketing Group Inc.【JP:3675】Cash flow
Market cap
¥13.1B
P/E ratio
8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 188 | 208 | 187 | 175 | 175 | 158 | 175 | 106 | 196 | 267 | 368 | 351 |
| Cash from operations | 453 | 801 | 437 | 931 | 1,035 | 637 | 1,638 | 1,046 | 1,951 | 1,796 | 1,571 | 1,956 |
| Capital expenditures | -281 | -50 | -84 | -51 | -75 | -77 | -34 | -51 | -69 | -51 | -22 | -56 |
| Cash from investing | -2,271 | -18 | -220 | -1,353 | -351 | -302 | -366 | 292 | -900 | -902 | -1,244 | -480 |
| Payments for dividends | -71 | -68 | -136 | -122 | -93 | -118 | -120 | -61 | -163 | -223 | -240 | -257 |
| Repurchases of common stock | -0 | - | - | - | - | - | -100 | - | -0 | -447 | -53 | -373 |
| Proceeds from issuance of term debt, net | 1,000 | 1,800 | 500 | 1,100 | 500 | - | 2,200 | - | 200 | 2,100 | 1,700 | 400 |
| Repayments of term debt | -212 | -432 | -620 | -668 | -535 | -626 | -707 | -998 | -903 | -839 | -1,008 | -1,154 |
| Cash from financing | 2,435 | 204 | -127 | 302 | -99 | -222 | 1,272 | -1,471 | -777 | 27 | 451 | -1,144 |