JP Stock MarketDetailed Quotes

2307 Cross Cat

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1134
-27-2.33%

20min DelayNot Open Sep 17 15:00 JST

19.28BMarket Cap12.56P/E (Static)

Cross Cat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

27.81%1.66B

45.25%1.3B

60.85%894.47M

Net profit before non-cash adjustment

23.53%1.86B

86.26%-34K

51.44%-166.95K

29.03%1.51B

-25.49%-755.31K

-43.34%-182.51K

-49.82%-247.44K

---343.82K

96.59%1.17B

---601.89K

Total adjustment of non-cash items

-33.37%61.33M

----

-68.02%92.04M

----

373.83%287.81M

----

-Depreciation and amortization

16.84%201.07M

----

-5.97%172.08M

--0

----

19.85%183.01M

--1

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--2.12M

----

-Disposal profit

-14,767.00%-262.69M

----

--1.79M

----

--0

----

-Net exchange gains and losses

----

-116.06%-41.55K

-166.41%-78.93K

----

-137.56%-21.59K

507.75%46.59K

-339.47%-19.23K

--118.85K

----

--57.48K

-Remuneration paid in stock

49.93%24.39M

-74.16%2.51K

-77.44%3.1K

--16.27M

-88.15%936

-44.85%9K

-42.98%9.7K

--13.74K

----

--7.9K

-Other non-cash items

200.47%98.56M

--0

--10.16K

-195.53%-98.1M

----

328.05%102.68M

----

Changes in working capital

12.31%-264.12M

-68.96%61.32K

19.00%220.45K

46.43%-301.19M

136.33%681.27K

189.09%119.07K

9.49%197.54K

--185.25K

-466.44%-562.28M

--288.26K

-Change in receivables

1.02%-352.92M

450.68%6.44K

-133.57%-517

59.15%-356.57M

134.50%2.3K

74.66%-809

147.41%1.17K

--1.54K

-668.90%-872.81M

---6.66K

-Change in inventory

-152.06%-1.86M

----

-93.59%3.57M

----

1,200.18%55.74M

----

-Change in prepaid assets

----

-77.45%4.29K

1.55%-3.61K

----

102.95%53

153.10%11.2K

4,976.00%19.04K

---3.67K

----

---1.8K

-Change in payables

737.69%86.29M

----

-92.49%10.3M

----

3,094.21%137.26M

----

-Provision for loans, leases and other losses

-89.47%4.37M

----

-64.68%41.51M

----

682.70%117.54M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-143.81%-3.25M

26.92%-1.33M

-19.45%-1.82M

Interest received (cash flow from operating activities)

-38.35%17.32M

45.60%28.09M

-0.76%19.3M

Tax refund paid

23.44%-450.6M

-154.19%-588.59M

-7.98%-231.56M

Other operating cash inflow (outflow)

-1K

Operating cash flow

66.00%1.22B

48.86%-11.73K

53.17%-12.17K

8.37%737.35M

129.64%22.4K

101.92%4.92K

-156.89%-22.93K

---25.98K

89.23%680.39M

---75.57K

Investing cash flow

Net PPE purchase and sale

-161.60%-125.41M

----

-163.24%-47.94M

-110.35%-1.91K

8.99%-11.35K

--0

42.58%-18.21M

--18.5K

Net intangibles purchase and sale

61.75%-33.82M

----

-754.02%-88.43M

----

82.61%-10.36M

----

Net business purchase and sale

----

--0

----

Net investment product transactions

--327.36M

----

--0

----

Net changes in other investments

-233.20%-73.34M

----

-268.53%-22.01M

----

--1.02K

64.10%-5.97M

---36.98K

Investing cash flow

159.85%94.79M

----

--0

-358.57%-158.39M

131.75%5.87K

31.28%-19.14K

97.19%-1.02K

--1.02K

91.70%-34.54M

---18.48K

Financing cash flow

Net issuance payments of debt

66.67%500M

--282

--3.78K

175.00%300M

--1.08K

--306

----

-180.00%-400M

----

Net common stock issuance

-1,972,269.57%-907.29M

----

---46K

--0

----

---55.78K

Cash dividends paid

-131.58%-555.99M

----

-45.45%-240.09M

----

0.00%-165.06M

----

Net other fund-raising expenses

----

---2K

--0

----

--21.7K

Financing cash flow

-1,709.17%-963.28M

--282

--3.78K

110.59%59.86M

-98.24%1.08K

--306

----

-268.71%-565.06M

--61.3K

Net cash flow

Beginning cash position

47.49%1.98B

234.40%28.64K

10.45%37.03K

6.39%1.35B

-88.41%7.68K

29.61%21.59K

-32.01%8.56K

--33.52K

28.26%1.26B

--66.28K

Current changes in cash

-44.35%355.49M

-187.86%-11.45K

66.39%-8.39K

690.79%638.83M

189.58%29.34K

-128.03%-13.91K

220.63%13.03K

---24.96K

-71.00%80.78M

---32.76K

Cash adjustments other than cash changes

0.00%1K

----

--1K

----

End cash Position

17.92%2.34B

-20.37%17.19K

234.40%28.64K

47.49%1.98B

10.45%37.03K

-88.41%7.68K

29.61%21.59K

--8.56K

6.39%1.35B

--33.52K

Free cash flow

77.17%1.06B

48.86%-11.73K

53.17%-12.17K

-7.80%600.98M

135.89%20.48K

97.60%-6.43K

-390.08%-22.93K

---25.98K

142.97%651.82M

---57.08K

Currency Unit

JPY

USD

JPY

USD

JPY

USD

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	27.81%1.66B			45.25%1.3B					60.85%894.47M
Net profit before non-cash adjustment	23.53%1.86B	86.26%-34K	51.44%-166.95K	29.03%1.51B	-25.49%-755.31K	-43.34%-182.51K	-49.82%-247.44K	---343.82K	96.59%1.17B	---601.89K
Total adjustment of non-cash items	-33.37%61.33M	----	----	-68.02%92.04M	----	----	----	----	373.83%287.81M	----
-Depreciation and amortization	16.84%201.07M	----	----	-5.97%172.08M	--0	----	----	----	19.85%183.01M	--1
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	----	----	----	----	--2.12M	----
-Disposal profit	-14,767.00%-262.69M	----	----	--1.79M	----	----	----	----	--0	----
-Net exchange gains and losses	----	-116.06%-41.55K	-166.41%-78.93K	----	-137.56%-21.59K	507.75%46.59K	-339.47%-19.23K	--118.85K	----	--57.48K
-Remuneration paid in stock	49.93%24.39M	-74.16%2.51K	-77.44%3.1K	--16.27M	-88.15%936	-44.85%9K	-42.98%9.7K	--13.74K	----	--7.9K
-Other non-cash items	200.47%98.56M	--0	--10.16K	-195.53%-98.1M	----	----	----	----	328.05%102.68M	----
Changes in working capital	12.31%-264.12M	-68.96%61.32K	19.00%220.45K	46.43%-301.19M	136.33%681.27K	189.09%119.07K	9.49%197.54K	--185.25K	-466.44%-562.28M	--288.26K
-Change in receivables	1.02%-352.92M	450.68%6.44K	-133.57%-517	59.15%-356.57M	134.50%2.3K	74.66%-809	147.41%1.17K	--1.54K	-668.90%-872.81M	---6.66K
-Change in inventory	-152.06%-1.86M	----	----	-93.59%3.57M	----	----	----	----	1,200.18%55.74M	----
-Change in prepaid assets	----	-77.45%4.29K	1.55%-3.61K	----	102.95%53	153.10%11.2K	4,976.00%19.04K	---3.67K	----	---1.8K
-Change in payables	737.69%86.29M	----	----	-92.49%10.3M	----	----	----	----	3,094.21%137.26M	----
-Provision for loans, leases and other losses	-89.47%4.37M	----	----	-64.68%41.51M	----	----	----	----	682.70%117.54M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-143.81%-3.25M			26.92%-1.33M					-19.45%-1.82M
Interest received (cash flow from operating activities)	-38.35%17.32M			45.60%28.09M					-0.76%19.3M
Tax refund paid	23.44%-450.6M			-154.19%-588.59M					-7.98%-231.56M
Other operating cash inflow (outflow)	-1K			0					0
Operating cash flow	66.00%1.22B	48.86%-11.73K	53.17%-12.17K	8.37%737.35M	129.64%22.4K	101.92%4.92K	-156.89%-22.93K	---25.98K	89.23%680.39M	---75.57K
Investing cash flow
Net PPE purchase and sale	-161.60%-125.41M	----	----	-163.24%-47.94M	-110.35%-1.91K	8.99%-11.35K	--0	--0	42.58%-18.21M	--18.5K
Net intangibles purchase and sale	61.75%-33.82M	----	----	-754.02%-88.43M	----	----	----	----	82.61%-10.36M	----
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net investment product transactions	--327.36M	----	----	----	----	----	----	----	--0	----
Net changes in other investments	-233.20%-73.34M	----	----	-268.53%-22.01M	----	----	----	--1.02K	64.10%-5.97M	---36.98K
Investing cash flow	159.85%94.79M	----	--0	-358.57%-158.39M	131.75%5.87K	31.28%-19.14K	97.19%-1.02K	--1.02K	91.70%-34.54M	---18.48K
Financing cash flow
Net issuance payments of debt	66.67%500M	--282	--3.78K	175.00%300M	--1.08K	--306	----	----	-180.00%-400M	----
Net common stock issuance	-1,972,269.57%-907.29M	----	----	---46K	--0	----	----	----	----	---55.78K
Cash dividends paid	-131.58%-555.99M	----	----	-45.45%-240.09M	----	----	----	----	0.00%-165.06M	----
Net other fund-raising expenses	----	----	----	---2K	--0	--0	----	----	----	--21.7K
Financing cash flow	-1,709.17%-963.28M	--282	--3.78K	110.59%59.86M	-98.24%1.08K	--306	----	----	-268.71%-565.06M	--61.3K
Net cash flow
Beginning cash position	47.49%1.98B	234.40%28.64K	10.45%37.03K	6.39%1.35B	-88.41%7.68K	29.61%21.59K	-32.01%8.56K	--33.52K	28.26%1.26B	--66.28K
Current changes in cash	-44.35%355.49M	-187.86%-11.45K	66.39%-8.39K	690.79%638.83M	189.58%29.34K	-128.03%-13.91K	220.63%13.03K	---24.96K	-71.00%80.78M	---32.76K
Cash adjustments other than cash changes	0.00%1K	----	----	--1K	----	----	----	----	----	----
End cash Position	17.92%2.34B	-20.37%17.19K	234.40%28.64K	47.49%1.98B	10.45%37.03K	-88.41%7.68K	29.61%21.59K	--8.56K	6.39%1.35B	--33.52K
Free cash flow	77.17%1.06B	48.86%-11.73K	53.17%-12.17K	-7.80%600.98M	135.89%20.48K	97.60%-6.43K	-390.08%-22.93K	---25.98K	142.97%651.82M	---57.08K
Currency Unit	JPY	USD	USD	JPY	USD	USD	USD	USD	JPY	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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