JP Stock MarketDetailed Quotes

3675 Cross Marketing Group

Watchlist

654
-3-0.46%

20min DelayMarket Closed Nov 29 15:30 JST

13.06BMarket Cap10.60P/E (Static)

Cross Marketing Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-3.24%2.47B

-7.07%2.55B

118.19%2.75B

-34.28%1.26B

1.92B

-2.31%1.45B

28.96%1.48B

4.67%1.15B

34.60%1.1B

12.73%814.34M

Net profit before non-cash adjustment

4.66%1.93B

-20.32%1.85B

147.63%2.32B

1.92%936.19M

--918.59M

383.39%1B

-125.45%-353.91M

21.53%1.39B

124.98%1.14B

-31.60%508.65M

Total adjustment of non-cash items

763.51%1.17B

-80.88%135.5M

169.40%708.74M

-28.14%263.08M

--366.12M

-74.63%418.01M

482.53%1.65B

-41.03%282.87M

3.10%479.7M

127.77%465.27M

-Depreciation and amortization

48.03%592.45M

26.97%400.21M

108.17%315.19M

-40.88%151.41M

--256.1M

-37.91%357.37M

70.20%575.56M

-7.10%338.17M

52.61%364.02M

62.30%238.54M

-Reversal of impairment losses recognized in profit and loss

53.96%49.71M

--32.29M

--0

31.86%112.22M

--85.1M

----

2,385.01%951.21M

-77.87%38.28M

--172.94M

----

-Assets reserve and write-off

----

810.17%236.37M

-33.83%25.97M

-Share of associates

32.31%-24.4M

-274.73%-36.04M

83.37%20.62M

-3.99%11.25M

--11.72M

-159.72%-55.52M

214.17%92.96M

-833.11%-81.43M

142.04%11.11M

123.24%4.59M

-Disposal profit

-1,012.55%-70.69M

-96.21%7.75M

795.93%204.25M

--22.8M

--0

--4.87M

--0

-100.21%-180K

534.34%83.78M

3,976.54%13.21M

-Net exchange gains and losses

-72.43%-29.1M

39.91%-16.87M

-839.73%-28.08M

-136.34%-2.99M

--8.22M

307.13%6.07M

-210.05%-2.93M

-115.78%-945K

1,909.37%5.99M

-111.25%-331K

-Remuneration paid in stock

-9.69%66.62M

3.53%73.77M

193.71%71.25M

-57.42%24.26M

--56.97M

----

-Pension and employee benefit expenses

----

---7.12M

----

-Other non-cash items

279.82%585.48M

-359.44%-325.6M

324.66%125.5M

-7.44%-55.86M

---51.99M

239.67%105.22M

380.89%30.98M

97.15%-11.03M

-311.35%-387.39M

430.75%183.3M

Changes in working capital

-210.40%-631.5M

305.90%572.03M

-557.23%-277.82M

-90.39%60.76M

--632.44M

-86.84%24.44M

135.28%185.65M

0.33%-526.26M

-230.87%-528.01M

29.22%-159.58M

-Change in receivables

-227.14%-710.77M

2,518.83%559.04M

-94.16%21.35M

-43.95%365.35M

--651.8M

-127.25%-22.62M

117.09%83.01M

31.92%-485.87M

-269.47%-713.73M

44.32%-193.18M

-Change in inventory

-71.16%88.4M

176.59%306.54M

-226.55%-400.23M

-831.47%-122.57M

--16.76M

-1,983.01%-204.41M

89.42%-9.81M

-146.05%-92.76M

803.50%201.44M

22.37%-28.63M

-Change in payables

119.82%93.75M

-384.85%-473.13M

168.39%166.1M

-318.67%-242.88M

---58.01M

89.89%211.12M

-36.08%111.18M

1,206.14%173.93M

-125.27%-15.72M

-60.71%62.23M

-Provision for loans, leases and other losses

-157.29%-102.88M

376.12%179.58M

-206.88%-65.04M

177.85%60.85M

--21.9M

3,067.03%40.35M

101.14%1.27M

---111.58M

----

-Changes in other current assets

----

---9.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.47%-53.65M

-4.86%-50.39M

-127.97%-48.06M

56.36%-21.08M

-48.31M

-4.48%-35.05M

3.66%-33.54M

-35.70%-34.82M

-212.60%-25.66M

-327.06%-8.21M

Interest received (cash flow from operating activities)

16.32%4.52M

21.75%3.89M

-83.09%3.19M

85.77%18.87M

10.16M

119.67%13.58M

882.67%6.18M

-88.15%629K

106.86%5.31M

294.16%2.57M

Tax refund paid

-39.37%-903.79M

16.12%-648.46M

-218.72%-773.04M

39.70%-242.54M

-402.26M

25.39%-388.74M

22.97%-521.04M

-146.09%-676.38M

22.66%-274.85M

-28.71%-355.36M

Other operating cash inflow (outflow)

181.50%51.95M

-423.78%-63.74M

-36.23%19.69M

-80.82%30.87M

160.98M

-200.00%-1K

-50.00%1K

300.00%2K

-1K

Operating cash flow

-12.53%1.57B

-7.94%1.8B

86.49%1.95B

-36.12%1.05B

--1.64B

11.17%1.04B

113.20%931.12M

-45.47%436.74M

76.66%800.87M

1.87%453.33M

Investing cash flow

Net PPE purchase and sale

58.12%-21.53M

25.54%-51.41M

-36.65%-69.04M

-48.47%-50.53M

---34.03M

-45.79%-74.85M

37.80%-51.34M

-63.65%-82.54M

82.08%-50.44M

-1,041.83%-281.45M

Net intangibles purchase and sale

55.07%-223.9M

-99.34%-498.29M

-255.55%-249.97M

62.66%-70.31M

---188.29M

31.59%-88.46M

-60.73%-129.31M

41.17%-80.45M

21.93%-136.76M

-83.84%-175.17M

Net business purchase and sale

-128.56%-695.04M

-33.22%-304.1M

-541.89%-228.27M

--51.66M

----

88.14%-132.82M

-16,820.99%-1.12B

95.24%-6.62M

---139.03M

----

Net investment product transactions

8.08%-55.3M

80.67%-60.16M

-331.69%-311.28M

185.45%134.36M

---157.23M

-159.48%-125.27M

-1,690.22%-48.28M

-88.54%3.04M

101.73%26.5M

-393.94%-1.54B

Advance cash and loans provided to other parties

---12.44M

--0

---50.88M

--0

----

-1.50%-12.55M

43.03%-12.37M

-331.35%-21.71M

Repayment of advance payments to other parties and cash income from loans

21.21%9.87M

1,122.37%8.14M

-99.24%666K

--87.7M

----

64.39%60.65M

1,220.51%36.9M

80.03%2.79M

-66.91%1.55M

-19.04%4.69M

Net changes in other investments

-5,928.70%-245.56M

-51.46%4.21M

-93.75%8.68M

956.83%138.85M

--13.14M

123.78%9.82M

5.21%-41.31M

-114.88%-43.58M

212.21%292.82M

-486.97%-260.95M

Investing cash flow

-37.97%-1.24B

-0.17%-901.6M

-408.54%-900.09M

179.61%291.72M

---366.42M

74.07%-350.94M

-515.39%-1.35B

-1,141.00%-219.92M

99.22%-17.72M

-527.35%-2.27B

Financing cash flow

Net issuance payments of debt

-37.91%744.45M

296.68%1.2B

53.78%-609.59M

-188.36%-1.32B

--1.49B

-101.86%-7.99M

201.82%430.76M

-30.90%-423.07M

-112.90%-323.2M

3,284.31%2.51B

Net common stock issuance

88.12%-53.1M

-1,541,317.24%-447.01M

---29K

----

---100.22M

--13.65M

----

1,884,803.23%584.26M

-100.80%-31K

Cash dividends paid

-7.68%-240.23M

-36.91%-223.1M

-168.11%-162.96M

49.46%-60.78M

---120.27M

23.77%-92.74M

10.49%-121.65M

-101.00%-135.91M

4.26%-67.62M

-47.25%-70.62M

Cash dividends for minorities

----

---13.54M

----

Net other fund-raising expenses

100.00%1K

-10,523.25%-501.31M

94.85%-4.72M

-9,170,100.00%-91.7M

--1K

125.68%1.95M

-101.76%-7.6M

3,883.20%432.34M

1,085,500.00%10.85M

-200.00%-1K

Financing cash flow

1,540.58%451.13M

103.54%27.5M

47.17%-777.29M

-215.66%-1.47B

--1.27B

-132.73%-98.67M

338.09%301.51M

-161.99%-126.64M

-91.61%204.29M

1,465.95%2.43B

Net cash flow

Beginning cash position

17.70%6.48B

7.08%5.5B

-1.51%5.14B

92.30%5.22B

--2.71B

-5.26%2.05B

-9.41%2.16B

69.37%2.38B

80.58%1.41B

-9.61%779.36M

Current changes in cash

-15.59%778.19M

236.95%921.93M

305.13%273.61M

-105.24%-133.38M

--2.54B

585.10%585.57M

-233.85%-120.71M

-90.87%90.19M

59.98%987.44M

748.76%617.24M

Effect of exchange rate changes

132.22%120.95M

-42.45%52.08M

65.80%90.5M

241.29%54.59M

---38.63M

-476.29%-26.6M

154.09%7.07M

-17.07%-13.07M

-203.56%-11.17M

563.92%10.78M

Cash adjustments other than cash changes

--1K

----

0.00%1K

--1K

----

100.00%1K

-30,149,900.00%-301.5M

--1K

----

End cash Position

13.88%7.38B

17.70%6.48B

7.08%5.5B

-1.51%5.14B

--5.22B

27.32%2.6B

-5.26%2.05B

-9.41%2.16B

69.37%2.38B

80.58%1.41B

Free cash flow

6.36%1.33B

-23.63%1.25B

76.37%1.63B

-34.62%925.31M

--1.42B

16.18%871.86M

175.87%750.47M

-55.64%272.04M

18,711.20%613.24M

-101.01%-3.3M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-3.24%2.47B	-7.07%2.55B	118.19%2.75B	-34.28%1.26B	1.92B	-2.31%1.45B	28.96%1.48B	4.67%1.15B	34.60%1.1B	12.73%814.34M
Net profit before non-cash adjustment	4.66%1.93B	-20.32%1.85B	147.63%2.32B	1.92%936.19M	--918.59M	383.39%1B	-125.45%-353.91M	21.53%1.39B	124.98%1.14B	-31.60%508.65M
Total adjustment of non-cash items	763.51%1.17B	-80.88%135.5M	169.40%708.74M	-28.14%263.08M	--366.12M	-74.63%418.01M	482.53%1.65B	-41.03%282.87M	3.10%479.7M	127.77%465.27M
-Depreciation and amortization	48.03%592.45M	26.97%400.21M	108.17%315.19M	-40.88%151.41M	--256.1M	-37.91%357.37M	70.20%575.56M	-7.10%338.17M	52.61%364.02M	62.30%238.54M
-Reversal of impairment losses recognized in profit and loss	53.96%49.71M	--32.29M	--0	31.86%112.22M	--85.1M	----	2,385.01%951.21M	-77.87%38.28M	--172.94M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	810.17%236.37M	-33.83%25.97M
-Share of associates	32.31%-24.4M	-274.73%-36.04M	83.37%20.62M	-3.99%11.25M	--11.72M	-159.72%-55.52M	214.17%92.96M	-833.11%-81.43M	142.04%11.11M	123.24%4.59M
-Disposal profit	-1,012.55%-70.69M	-96.21%7.75M	795.93%204.25M	--22.8M	--0	--4.87M	--0	-100.21%-180K	534.34%83.78M	3,976.54%13.21M
-Net exchange gains and losses	-72.43%-29.1M	39.91%-16.87M	-839.73%-28.08M	-136.34%-2.99M	--8.22M	307.13%6.07M	-210.05%-2.93M	-115.78%-945K	1,909.37%5.99M	-111.25%-331K
-Remuneration paid in stock	-9.69%66.62M	3.53%73.77M	193.71%71.25M	-57.42%24.26M	--56.97M	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	---7.12M	----
-Other non-cash items	279.82%585.48M	-359.44%-325.6M	324.66%125.5M	-7.44%-55.86M	---51.99M	239.67%105.22M	380.89%30.98M	97.15%-11.03M	-311.35%-387.39M	430.75%183.3M
Changes in working capital	-210.40%-631.5M	305.90%572.03M	-557.23%-277.82M	-90.39%60.76M	--632.44M	-86.84%24.44M	135.28%185.65M	0.33%-526.26M	-230.87%-528.01M	29.22%-159.58M
-Change in receivables	-227.14%-710.77M	2,518.83%559.04M	-94.16%21.35M	-43.95%365.35M	--651.8M	-127.25%-22.62M	117.09%83.01M	31.92%-485.87M	-269.47%-713.73M	44.32%-193.18M
-Change in inventory	-71.16%88.4M	176.59%306.54M	-226.55%-400.23M	-831.47%-122.57M	--16.76M	-1,983.01%-204.41M	89.42%-9.81M	-146.05%-92.76M	803.50%201.44M	22.37%-28.63M
-Change in payables	119.82%93.75M	-384.85%-473.13M	168.39%166.1M	-318.67%-242.88M	---58.01M	89.89%211.12M	-36.08%111.18M	1,206.14%173.93M	-125.27%-15.72M	-60.71%62.23M
-Provision for loans, leases and other losses	-157.29%-102.88M	376.12%179.58M	-206.88%-65.04M	177.85%60.85M	--21.9M	3,067.03%40.35M	101.14%1.27M	---111.58M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---9.98M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.47%-53.65M	-4.86%-50.39M	-127.97%-48.06M	56.36%-21.08M	-48.31M	-4.48%-35.05M	3.66%-33.54M	-35.70%-34.82M	-212.60%-25.66M	-327.06%-8.21M
Interest received (cash flow from operating activities)	16.32%4.52M	21.75%3.89M	-83.09%3.19M	85.77%18.87M	10.16M	119.67%13.58M	882.67%6.18M	-88.15%629K	106.86%5.31M	294.16%2.57M
Tax refund paid	-39.37%-903.79M	16.12%-648.46M	-218.72%-773.04M	39.70%-242.54M	-402.26M	25.39%-388.74M	22.97%-521.04M	-146.09%-676.38M	22.66%-274.85M	-28.71%-355.36M
Other operating cash inflow (outflow)	181.50%51.95M	-423.78%-63.74M	-36.23%19.69M	-80.82%30.87M	160.98M	-200.00%-1K	-50.00%1K	300.00%2K	-1K	0
Operating cash flow	-12.53%1.57B	-7.94%1.8B	86.49%1.95B	-36.12%1.05B	--1.64B	11.17%1.04B	113.20%931.12M	-45.47%436.74M	76.66%800.87M	1.87%453.33M
Investing cash flow
Net PPE purchase and sale	58.12%-21.53M	25.54%-51.41M	-36.65%-69.04M	-48.47%-50.53M	---34.03M	-45.79%-74.85M	37.80%-51.34M	-63.65%-82.54M	82.08%-50.44M	-1,041.83%-281.45M
Net intangibles purchase and sale	55.07%-223.9M	-99.34%-498.29M	-255.55%-249.97M	62.66%-70.31M	---188.29M	31.59%-88.46M	-60.73%-129.31M	41.17%-80.45M	21.93%-136.76M	-83.84%-175.17M
Net business purchase and sale	-128.56%-695.04M	-33.22%-304.1M	-541.89%-228.27M	--51.66M	----	88.14%-132.82M	-16,820.99%-1.12B	95.24%-6.62M	---139.03M	----
Net investment product transactions	8.08%-55.3M	80.67%-60.16M	-331.69%-311.28M	185.45%134.36M	---157.23M	-159.48%-125.27M	-1,690.22%-48.28M	-88.54%3.04M	101.73%26.5M	-393.94%-1.54B
Advance cash and loans provided to other parties	---12.44M	--0	---50.88M	--0	----	----	----	-1.50%-12.55M	43.03%-12.37M	-331.35%-21.71M
Repayment of advance payments to other parties and cash income from loans	21.21%9.87M	1,122.37%8.14M	-99.24%666K	--87.7M	----	64.39%60.65M	1,220.51%36.9M	80.03%2.79M	-66.91%1.55M	-19.04%4.69M
Net changes in other investments	-5,928.70%-245.56M	-51.46%4.21M	-93.75%8.68M	956.83%138.85M	--13.14M	123.78%9.82M	5.21%-41.31M	-114.88%-43.58M	212.21%292.82M	-486.97%-260.95M
Investing cash flow	-37.97%-1.24B	-0.17%-901.6M	-408.54%-900.09M	179.61%291.72M	---366.42M	74.07%-350.94M	-515.39%-1.35B	-1,141.00%-219.92M	99.22%-17.72M	-527.35%-2.27B
Financing cash flow
Net issuance payments of debt	-37.91%744.45M	296.68%1.2B	53.78%-609.59M	-188.36%-1.32B	--1.49B	-101.86%-7.99M	201.82%430.76M	-30.90%-423.07M	-112.90%-323.2M	3,284.31%2.51B
Net common stock issuance	88.12%-53.1M	-1,541,317.24%-447.01M	---29K	----	---100.22M	--13.65M	----	----	1,884,803.23%584.26M	-100.80%-31K
Cash dividends paid	-7.68%-240.23M	-36.91%-223.1M	-168.11%-162.96M	49.46%-60.78M	---120.27M	23.77%-92.74M	10.49%-121.65M	-101.00%-135.91M	4.26%-67.62M	-47.25%-70.62M
Cash dividends for minorities	----	----	----	----	----	---13.54M	----	----	----	----
Net other fund-raising expenses	100.00%1K	-10,523.25%-501.31M	94.85%-4.72M	-9,170,100.00%-91.7M	--1K	125.68%1.95M	-101.76%-7.6M	3,883.20%432.34M	1,085,500.00%10.85M	-200.00%-1K
Financing cash flow	1,540.58%451.13M	103.54%27.5M	47.17%-777.29M	-215.66%-1.47B	--1.27B	-132.73%-98.67M	338.09%301.51M	-161.99%-126.64M	-91.61%204.29M	1,465.95%2.43B
Net cash flow
Beginning cash position	17.70%6.48B	7.08%5.5B	-1.51%5.14B	92.30%5.22B	--2.71B	-5.26%2.05B	-9.41%2.16B	69.37%2.38B	80.58%1.41B	-9.61%779.36M
Current changes in cash	-15.59%778.19M	236.95%921.93M	305.13%273.61M	-105.24%-133.38M	--2.54B	585.10%585.57M	-233.85%-120.71M	-90.87%90.19M	59.98%987.44M	748.76%617.24M
Effect of exchange rate changes	132.22%120.95M	-42.45%52.08M	65.80%90.5M	241.29%54.59M	---38.63M	-476.29%-26.6M	154.09%7.07M	-17.07%-13.07M	-203.56%-11.17M	563.92%10.78M
Cash adjustments other than cash changes	--1K	----	0.00%1K	--1K	----	----	100.00%1K	-30,149,900.00%-301.5M	--1K	----
End cash Position	13.88%7.38B	17.70%6.48B	7.08%5.5B	-1.51%5.14B	--5.22B	27.32%2.6B	-5.26%2.05B	-9.41%2.16B	69.37%2.38B	80.58%1.41B
Free cash flow	6.36%1.33B	-23.63%1.25B	76.37%1.63B	-34.62%925.31M	--1.42B	16.18%871.86M	175.87%750.47M	-55.64%272.04M	18,711.20%613.24M	-101.01%-3.3M
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

Analysis

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Heat List

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