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3675 Cross Marketing Group

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  • 621
  • +38+6.52%
20min DelayNot Open Jul 29 15:00 JST
12.40BMarket Cap12.28P/E (Static)

Cross Marketing Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities
-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
8.06%722.39M
Net profit before non-cash adjustment
-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
28.95%743.6M
Total adjustment of non-cash items
-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
-22.40%204.27M
-Depreciation and amortization
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
-20.97%146.97M
-Reversal of impairment losses recognized in profit and loss
--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
-40.68%39.25M
-Share of associates
-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
10.60%-19.74M
-Disposal profit
-103.90%-7.96M
795.93%204.25M
--22.8M
--0
--4.87M
--0
-100.21%-180K
534.34%83.78M
3,976.54%13.21M
-92.10%324K
-Net exchange gains and losses
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
2,956.31%2.94M
-Remuneration paid in stock
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
-346.92%-309.89M
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
18.31%34.54M
Changes in working capital
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
-31.55%-225.48M
-Change in receivables
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
-159.02%-346.97M
-Change in inventory
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
-1,478.80%-36.88M
-Change in payables
-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
494.80%158.38M
-Provision for loans, leases and other losses
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)
-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
44.21%-1.92M
Interest received (cash flow from operating activities)
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
-85.91%651K
Tax refund paid
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
-65.50%-276.1M
Other operating cash inflow (outflow)
-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
-1K
Operating cash flow
-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
-11.50%445.02M
Investing cash flow
Net PPE purchase and sale
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
49.32%-24.65M
Net intangibles purchase and sale
-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
-13.14%-95.29M
Net business purchase and sale
-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
----
--780K
Net investment product transactions
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
-205.20%-310.97M
Advance cash and loans provided to other parties
--0
---50.88M
--0
----
----
----
-1.50%-12.55M
43.03%-12.37M
-331.35%-21.71M
37.84%-5.03M
Repayment of advance payments to other parties and cash income from loans
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
9.16%5.79M
Net changes in other investments
-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
1,840.21%67.43M
Investing cash flow
-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
-331.89%-361.93M
Financing cash flow
Net issuance payments of debt
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
0.00%-78.67M
Net common stock issuance
-1,541,317.24%-447.01M
---29K
----
---100.22M
--13.65M
----
----
1,884,803.23%584.26M
-100.80%-31K
104.48%3.86M
Cash dividends paid
-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
-17.74%-47.96M
Cash dividends for minorities
----
----
----
----
---13.54M
----
----
----
----
---55.46M
Net other fund-raising expenses
-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
0.00%1K
Financing cash flow
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
13.29%-178.23M
Net cash flow
Beginning cash position
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
113.68%862.2M
Current changes in cash
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
-120.99%-95.14M
Effect of exchange rate changes
-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
7.05%1.62M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
----
100.00%1K
-30,149,900.00%-301.5M
--1K
----
181.22%10.68M
End cash Position
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
-9.61%779.36M
Free cash flow
-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
-12.14%325.08M
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
(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(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities -7.07%2.55B118.19%2.75B-34.28%1.26B1.92B-2.31%1.45B28.96%1.48B4.67%1.15B34.60%1.1B12.73%814.34M8.06%722.39M
Net profit before non-cash adjustment -20.32%1.85B147.63%2.32B1.92%936.19M--918.59M383.39%1B-125.45%-353.91M21.53%1.39B124.98%1.14B-31.60%508.65M28.95%743.6M
Total adjustment of non-cash items -80.88%135.5M169.40%708.74M-28.14%263.08M--366.12M-74.63%418.01M482.53%1.65B-41.03%282.87M3.10%479.7M127.77%465.27M-22.40%204.27M
-Depreciation and amortization 26.97%400.21M108.17%315.19M-40.88%151.41M--256.1M-37.91%357.37M70.20%575.56M-7.10%338.17M52.61%364.02M62.30%238.54M-20.97%146.97M
-Reversal of impairment losses recognized in profit and loss --32.29M--031.86%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-40.68%39.25M
-Share of associates -274.73%-36.04M83.37%20.62M-3.99%11.25M--11.72M-159.72%-55.52M214.17%92.96M-833.11%-81.43M142.04%11.11M123.24%4.59M10.60%-19.74M
-Disposal profit -103.90%-7.96M795.93%204.25M--22.8M--0--4.87M--0-100.21%-180K534.34%83.78M3,976.54%13.21M-92.10%324K
-Net exchange gains and losses 39.91%-16.87M-839.73%-28.08M-136.34%-2.99M--8.22M307.13%6.07M-210.05%-2.93M-115.78%-945K1,909.37%5.99M-111.25%-331K2,956.31%2.94M
-Remuneration paid in stock 3.53%73.77M193.71%71.25M-57.42%24.26M--56.97M------------------------
-Pension and employee benefit expenses -------------------------------7.12M--------
-Other non-cash items -346.92%-309.89M324.66%125.5M-7.44%-55.86M---51.99M239.67%105.22M380.89%30.98M97.15%-11.03M-311.35%-387.39M430.75%183.3M18.31%34.54M
Changes in working capital 305.90%572.03M-557.23%-277.82M-90.39%60.76M--632.44M-86.84%24.44M135.28%185.65M0.33%-526.26M-230.87%-528.01M29.22%-159.58M-31.55%-225.48M
-Change in receivables 2,518.83%559.04M-94.16%21.35M-43.95%365.35M--651.8M-127.25%-22.62M117.09%83.01M31.92%-485.87M-269.47%-713.73M44.32%-193.18M-159.02%-346.97M
-Change in inventory 176.59%306.54M-226.55%-400.23M-831.47%-122.57M--16.76M-1,983.01%-204.41M89.42%-9.81M-146.05%-92.76M803.50%201.44M22.37%-28.63M-1,478.80%-36.88M
-Change in payables -384.85%-473.13M168.39%166.1M-318.67%-242.88M---58.01M89.89%211.12M-36.08%111.18M1,206.14%173.93M-125.27%-15.72M-60.71%62.23M494.80%158.38M
-Provision for loans, leases and other losses 376.12%179.58M-206.88%-65.04M177.85%60.85M--21.9M3,067.03%40.35M101.14%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) -4.86%-50.39M-127.97%-48.06M56.36%-21.08M-48.31M-4.48%-35.05M3.66%-33.54M-35.70%-34.82M-212.60%-25.66M-327.06%-8.21M44.21%-1.92M
Interest received (cash flow from operating activities) 21.75%3.89M-83.09%3.19M85.77%18.87M10.16M119.67%13.58M882.67%6.18M-88.15%629K106.86%5.31M294.16%2.57M-85.91%651K
Tax refund paid 16.12%-648.46M-218.72%-773.04M39.70%-242.54M-402.26M25.39%-388.74M22.97%-521.04M-146.09%-676.38M22.66%-274.85M-28.71%-355.36M-65.50%-276.1M
Other operating cash inflow (outflow) -423.78%-63.74M-36.23%19.69M-80.82%30.87M160.98M-200.00%-1K-50.00%1K300.00%2K-1K0-1K
Operating cash flow -7.94%1.8B86.49%1.95B-36.12%1.05B--1.64B11.17%1.04B113.20%931.12M-45.47%436.74M76.66%800.87M1.87%453.33M-11.50%445.02M
Investing cash flow
Net PPE purchase and sale 25.54%-51.41M-36.65%-69.04M-48.47%-50.53M---34.03M-45.79%-74.85M37.80%-51.34M-63.65%-82.54M82.08%-50.44M-1,041.83%-281.45M49.32%-24.65M
Net intangibles purchase and sale -99.34%-498.29M-255.55%-249.97M62.66%-70.31M---188.29M31.59%-88.46M-60.73%-129.31M41.17%-80.45M21.93%-136.76M-83.84%-175.17M-13.14%-95.29M
Net business purchase and sale -33.22%-304.1M-541.89%-228.27M--51.66M----88.14%-132.82M-16,820.99%-1.12B95.24%-6.62M---139.03M------780K
Net investment product transactions 80.67%-60.16M-331.69%-311.28M185.45%134.36M---157.23M-159.48%-125.27M-1,690.22%-48.28M-88.54%3.04M101.73%26.5M-393.94%-1.54B-205.20%-310.97M
Advance cash and loans provided to other parties --0---50.88M--0-------------1.50%-12.55M43.03%-12.37M-331.35%-21.71M37.84%-5.03M
Repayment of advance payments to other parties and cash income from loans 1,122.37%8.14M-99.24%666K--87.7M----64.39%60.65M1,220.51%36.9M80.03%2.79M-66.91%1.55M-19.04%4.69M9.16%5.79M
Net changes in other investments -51.46%4.21M-93.75%8.68M956.83%138.85M--13.14M123.78%9.82M5.21%-41.31M-114.88%-43.58M212.21%292.82M-486.97%-260.95M1,840.21%67.43M
Investing cash flow -0.17%-901.6M-408.54%-900.09M179.61%291.72M---366.42M74.07%-350.94M-515.39%-1.35B-1,141.00%-219.92M99.22%-17.72M-527.35%-2.27B-331.89%-361.93M
Financing cash flow
Net issuance payments of debt 296.68%1.2B53.78%-609.59M-188.36%-1.32B--1.49B-101.86%-7.99M201.82%430.76M-30.90%-423.07M-112.90%-323.2M3,284.31%2.51B0.00%-78.67M
Net common stock issuance -1,541,317.24%-447.01M---29K-------100.22M--13.65M--------1,884,803.23%584.26M-100.80%-31K104.48%3.86M
Cash dividends paid -36.91%-223.1M-168.11%-162.96M49.46%-60.78M---120.27M23.77%-92.74M10.49%-121.65M-101.00%-135.91M4.26%-67.62M-47.25%-70.62M-17.74%-47.96M
Cash dividends for minorities -------------------13.54M-------------------55.46M
Net other fund-raising expenses -10,523.25%-501.31M94.85%-4.72M-9,170,100.00%-91.7M--1K125.68%1.95M-101.76%-7.6M3,883.20%432.34M1,085,500.00%10.85M-200.00%-1K0.00%1K
Financing cash flow 103.54%27.5M47.17%-777.29M-215.66%-1.47B--1.27B-132.73%-98.67M338.09%301.51M-161.99%-126.64M-91.61%204.29M1,465.95%2.43B13.29%-178.23M
Net cash flow
Beginning cash position 7.08%5.5B-1.51%5.14B92.30%5.22B--2.71B-5.26%2.05B-9.41%2.16B69.37%2.38B80.58%1.41B-9.61%779.36M113.68%862.2M
Current changes in cash 236.95%921.93M305.13%273.61M-105.24%-133.38M--2.54B585.10%585.57M-233.85%-120.71M-90.87%90.19M59.98%987.44M748.76%617.24M-120.99%-95.14M
Effect of exchange rate changes -42.45%52.08M65.80%90.5M241.29%54.59M---38.63M-476.29%-26.6M154.09%7.07M-17.07%-13.07M-203.56%-11.17M563.92%10.78M7.05%1.62M
Cash adjustments other than cash changes ----0.00%1K--1K--------100.00%1K-30,149,900.00%-301.5M--1K----181.22%10.68M
End cash Position 17.70%6.48B7.08%5.5B-1.51%5.14B--5.22B27.32%2.6B-5.26%2.05B-9.41%2.16B69.37%2.38B80.58%1.41B-9.61%779.36M
Free cash flow -23.63%1.25B76.37%1.63B-34.62%925.31M--1.42B16.18%871.86M175.87%750.47M-55.64%272.04M18,711.20%613.24M-101.01%-3.3M-12.14%325.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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