Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
3320 Cross Plus
- 1109
- +19+1.74%
20min DelayMarket Closed Dec 13 15:30 JST
8.56BMarket Cap3.99P/E (Static)
1111High1086Low23.60KVolume1086Open1090Pre Close25.97MTurnover141952wk High0.53%Turnover Ratio7.72MShares83952wk Low210.17EPS TTM4.92BFloat Cap4950Historical High3.99P/E (Static)4.44MShs Float350Historical Low278.08EPS LYR2.29%Amplitude30.00Dividend TTM0.51P/B100Lot Size2.71%Div YieldTTM
Cross Plus Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 313.13%2.8B | -75.11%678M | 175.58%2.72B | -526.00%-3.6B | 9.73%846M | 187.12%771M | -328.09%-885M | -82.28%388M | 180.51%2.19B | -60.79%-2.72B |
| Net profit before non-cash adjustment | 350.19%2.43B | 138.85%540M | -163.53%-1.39B | 172.14%2.19B | 133.72%804M | -33.72%344M | -38.65%519M | 14.02%846M | 121.49%742M | 0.80%-3.45B |
| Total adjustment of non-cash items | 2,361.11%407M | 86.05%-18M | -122.95%-129M | 438.55%562M | 21.70%-166M | -407.25%-212M | -73.46%69M | 145.94%260M | -147.32%-566M | 308.19%1.2B |
| -Depreciation and amortization | 4.07%256M | 2.93%246M | 3.02%239M | -15.64%232M | 11.34%275M | 25.38%247M | -5.29%197M | -12.97%208M | -27.58%239M | -37.14%330M |
| -Reversal of impairment losses recognized in profit and loss | 5,400.00%55M | --1M | --0 | --251M | ---- | ---- | 50.00%6M | -94.44%4M | -92.16%72M | 580.00%918M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.41%-119M | -1,216.67%-1.03B |
| -Disposal profit | -30.29%-400M | ---307M | --0 | --0 | 34.30%-113M | ---172M | --0 | 74.12%-213M | -41,250.00%-823M | 101.08%2M |
| -Net exchange gains and losses | 37.50%11M | 0.00%8M | 166.67%8M | 142.86%3M | 41.67%-7M | -209.09%-12M | -82.54%11M | 584.62%63M | 27.78%-13M | 33.33%-18M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.84%-50M | --1.03B |
| -Other non-cash items | 1,326.47%485M | 109.04%34M | -594.74%-376M | 123.68%76M | -16.73%-321M | -89.66%-275M | -173.23%-145M | 54.69%198M | 404.76%128M | 45.45%-42M |
| Changes in working capital | -125.00%-40M | -96.23%160M | 166.76%4.24B | -3,125.71%-6.35B | -67.24%210M | 143.46%641M | -105.43%-1.48B | -135.67%-718M | 534.77%2.01B | -130.95%-463M |
| -Change in receivables | -53.51%331M | -77.90%712M | 190.30%3.22B | -383.85%-3.57B | -36.58%1.26B | 408.21%1.98B | -82.63%390M | 361.96%2.25B | -940.20%-857M | -89.77%102M |
| -Change in inventory | 141.03%167M | -115.15%-407M | 211.73%2.69B | -2,944.30%-2.41B | -97.50%-79M | -116.60%-40M | 125.23%241M | -87.79%107M | -36.93%876M | 477.45%1.39B |
| -Change in prepaid assets | 144.44%12M | -113.11%-27M | 205.10%206M | -1,300.00%-196M | -120.00%-14M | 433.33%70M | -61.54%-21M | -143.33%-13M | 156.60%30M | -630.00%-53M |
| -Change in payables | -20,033.33%-598M | 100.16%3M | -1,004.17%-1.86B | 82.96%-168M | 24.73%-986M | 37.14%-1.31B | 30.67%-2.08B | -233.96%-3.01B | 201.22%2.24B | -357.19%-2.22B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -176.69%-250M | 3,360.00%326M |
| -Provision for loans, leases and other losses | 139.67%48M | -572.22%-121M | -5.88%-18M | -153.13%-17M | 152.46%32M | -6,000.00%-61M | 94.12%-1M | ---17M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%-34M | -200.00%-30M | -300.00%-10M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -26.09%-29M | 17.86%-23M | -12.00%-28M | -31.58%-25M | 44.12%-19M | -61.90%-34M | 8.70%-21M | 30.30%-23M | 0.00%-33M | -22.22%-33M |
| Interest received (cash flow from operating activities) | -16.82%89M | 8.08%107M | 23.75%99M | -14.89%80M | 4.44%94M | 2.27%90M | 3.53%88M | -7.61%85M | -6.12%92M | 7.69%98M |
| Tax refund paid | -112.99%-33M | 128.96%254M | -7,208.33%-877M | 92.90%-12M | -101.19%-169M | -542.11%-84M | 114.39%19M | -560.00%-132M | 28.57%-20M | 12.50%-28M |
| Other operating cash inflow (outflow) | 184.21%112M | -295.59%-133M | -58.02%68M | 16,100.00%162M | 1M | 0 | 0 | 101.29%3M | -3,783.33%-233M | 83.33%-6M |
| Operating cash flow | 232.96%2.94B | -55.54%883M | 158.43%1.99B | -551.39%-3.4B | 1.35%753M | 192.99%743M | -348.91%-799M | -83.91%321M | 174.22%2B | -58.58%-2.69B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -121.77%-27M | 156.36%124M | -182.05%-220M | -110.81%-78M | 79.89%-37M | -174.63%-184M | -131.03%-67M | -110.10%-29M | 322.48%287M | -225.24%-129M |
| Net intangibles purchase and sale | -70.83%-41M | 76.70%-24M | 31.33%-103M | -123.88%-150M | 15.19%-67M | -393.75%-79M | -33.33%-16M | 90.32%-12M | -133.96%-124M | -12.77%-53M |
| Net business purchase and sale | ---36M | --0 | ---- | ---- | ---- | ---175M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 94.24%371M | 577.50%191M | 61.90%-40M | -146.88%-105M | 42.68%224M | 334.33%157M | -130.45%-67M | -74.91%220M | 22,025.00%877M | 87.88%-4M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---7M | ---- | 50.00%-40M | ---80M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 0.00%1M | -99.01%1M | 98.04%101M | 0.00%51M | 2.00%51M | 0.00%50M | -29.58%50M | 42.00%71M | -73.68%50M | 280.00%190M |
| Net changes in other investments | 127.59%8M | -226.09%-29M | 866.67%23M | 90.00%-3M | -140.54%-30M | -30.19%74M | 265.52%106M | -94.28%29M | 1,391.18%507M | -42.37%34M |
| Investing cash flow | 4.94%276M | 210.04%263M | 16.14%-239M | -312.69%-285M | 185.35%134M | -361.76%-157M | -117.09%-34M | -87.54%199M | 4,102.63%1.6B | 575.00%38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -106.38%-1.33B | 51.18%-643M | -137.11%-1.32B | 375.76%3.55B | -120.75%-1.29B | -226.74%-583M | 142.47%460M | -54.71%-1.08B | -165.42%-700M | 533.14%1.07B |
| Cash dividends paid | -20.00%-132M | 54.36%-110M | -153.68%-241M | -63.79%-95M | -31.82%-58M | -22.22%-44M | ---36M | ---- | 75.34%-36M | 50.00%-146M |
| Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 66.67%-1M | 72.73%-3M | -10.00%-11M | -400.00%-10M | ---2M | ---- | 0.00%-1M | 50.00%-1M |
| Financing cash flow | -93.63%-1.46B | 51.64%-754M | -145.18%-1.56B | 354.50%3.45B | -112.87%-1.36B | -250.95%-637M | 138.97%422M | -46.95%-1.08B | -179.85%-737M | 838.40%923M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.41%3.9B | 7.27%3.5B | -6.67%3.26B | -11.91%3.49B | -1.12%3.96B | -9.28%4.01B | -18.39%4.42B | 110.45%5.42B | -39.54%2.57B | -29.54%4.26B |
| Current changes in cash | 347.96%1.76B | 108.51%392M | 180.69%188M | 50.32%-233M | -819.61%-469M | 87.59%-51M | 27.00%-411M | -119.72%-563M | 265.32%2.86B | 5.53%-1.73B |
| Effect of exchange rate changes | -42.86%4M | -75.00%7M | --28M | --0 | 66.67%-4M | ---12M | --0 | -542.86%-90M | -133.33%-14M | -4.55%42M |
| Cash adjustments other than cash changes | --1M | ---- | --21M | ---- | -94.44%1M | 1,700.00%18M | 100.29%1M | -34,400.00%-343M | -50.00%1M | --2M |
| End cash Position | 45.21%5.66B | 11.41%3.9B | 7.27%3.5B | -6.67%3.26B | -11.91%3.49B | -1.12%3.96B | -9.28%4.01B | -18.39%4.42B | 110.45%5.42B | -39.54%2.57B |
| Free cash flow | 267.73%2.87B | -53.04%781M | 145.85%1.66B | -658.86%-3.63B | 38.09%649M | 153.29%470M | -415.00%-882M | -83.75%280M | 160.03%1.72B | -43.50%-2.87B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |