JP Stock MarketDetailed Quotes

3675 Cross Marketing Group

Watchlist
  • 732
  • +32+4.57%
20min DelayMarket Closed Dec 13 15:30 JST
14.62BMarket Cap11.87P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
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
50.31%1.92B
-11.76%1.28B
-2.31%1.45B
1.48B
Net profit before non-cash adjustment
4.66%1.93B
-20.32%1.85B
147.63%2.32B
1.92%936.19M
1,798.92%918.59M
-95.18%48.37M
383.39%1B
---353.91M
Total adjustment of non-cash items
763.51%1.17B
-80.88%135.5M
169.40%708.74M
-28.14%263.08M
-75.71%366.12M
260.65%1.51B
-74.63%418.01M
--1.65B
-Depreciation and amortization
48.03%592.45M
26.97%400.21M
108.17%315.19M
-40.88%151.41M
-17.23%256.1M
-13.42%309.41M
-37.91%357.37M
--575.56M
-Reversal of impairment losses recognized in profit and loss
53.96%49.71M
--32.29M
--0
31.86%112.22M
-92.16%85.1M
--1.09B
----
--951.21M
-Share of associates
32.31%-24.4M
-274.73%-36.04M
83.37%20.62M
-3.99%11.25M
-88.66%11.72M
286.04%103.29M
-159.72%-55.52M
--92.96M
-Disposal profit
-1,012.55%-70.69M
-96.21%7.75M
795.93%204.25M
--22.8M
--0
220.68%15.63M
--4.87M
--0
-Net exchange gains and losses
-72.43%-29.1M
39.91%-16.87M
-839.73%-28.08M
-136.34%-2.99M
6,324.22%8.22M
-97.89%128K
307.13%6.07M
---2.93M
-Remuneration paid in stock
-9.69%66.62M
3.53%73.77M
193.71%71.25M
-57.42%24.26M
18.04%56.97M
--48.27M
----
----
-Other non-cash items
279.82%585.48M
-359.44%-325.6M
324.66%125.5M
-7.44%-55.86M
5.48%-51.99M
-152.28%-55.01M
239.67%105.22M
--30.98M
Changes in working capital
-210.40%-631.5M
305.90%572.03M
-557.23%-277.82M
-90.39%60.76M
325.52%632.44M
-1,247.45%-280.44M
-86.84%24.44M
--185.65M
-Change in receivables
-227.14%-710.77M
2,518.83%559.04M
-94.16%21.35M
-43.95%365.35M
252.13%651.8M
-1,794.40%-428.46M
-127.25%-22.62M
--83.01M
-Change in inventory
-71.16%88.4M
176.59%306.54M
-226.55%-400.23M
-831.47%-122.57M
-90.06%16.76M
182.45%168.54M
-1,983.01%-204.41M
---9.81M
-Change in payables
119.82%93.75M
-384.85%-473.13M
168.39%166.1M
-318.67%-242.88M
-46.55%-58.01M
-118.75%-39.59M
89.89%211.12M
--111.18M
-Provision for loans, leases and other losses
-157.29%-102.88M
376.12%179.58M
-206.88%-65.04M
177.85%60.85M
14.85%21.9M
-52.74%19.07M
3,067.03%40.35M
--1.27M
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
-7.52%-48.31M
-28.20%-44.93M
-4.48%-35.05M
-33.54M
Interest received (cash flow from operating activities)
16.32%4.52M
21.75%3.89M
-83.09%3.19M
85.77%18.87M
-2.35%10.16M
-23.41%10.4M
119.67%13.58M
6.18M
Tax refund paid
-39.37%-903.79M
16.12%-648.46M
-218.72%-773.04M
39.70%-242.54M
33.38%-402.26M
-55.33%-603.84M
25.39%-388.74M
-521.04M
Other operating cash inflow (outflow)
181.50%51.95M
-423.78%-63.74M
-36.23%19.69M
-80.82%30.87M
160.98M
0
-200.00%-1K
1K
Operating cash flow
-12.53%1.57B
-7.94%1.8B
86.49%1.95B
-36.12%1.05B
157.07%1.64B
-38.46%637.08M
11.17%1.04B
--931.12M
Investing cash flow
Net PPE purchase and sale
58.12%-21.53M
25.54%-51.41M
-36.65%-69.04M
-48.47%-50.53M
55.72%-34.03M
-2.68%-76.86M
-45.79%-74.85M
---51.34M
Net intangibles purchase and sale
55.07%-223.9M
-99.34%-498.29M
-255.55%-249.97M
62.66%-70.31M
7.17%-188.29M
-129.30%-202.84M
31.59%-88.46M
---129.31M
Net business purchase and sale
-128.56%-695.04M
-33.22%-304.1M
-541.89%-228.27M
--51.66M
----
101.80%2.4M
88.14%-132.82M
---1.12B
Net investment product transactions
8.08%-55.3M
80.67%-60.16M
-331.69%-311.28M
185.45%134.36M
-1,289.55%-157.23M
90.97%-11.32M
-159.48%-125.27M
---48.28M
Advance cash and loans provided to other parties
---12.44M
--0
---50.88M
--0
----
---11.06M
----
----
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
--36.9M
Net changes in other investments
-5,928.70%-245.56M
-51.46%4.21M
-93.75%8.68M
956.83%138.85M
574.98%13.14M
-128.16%-2.77M
123.78%9.82M
---41.31M
Investing cash flow
-37.97%-1.24B
-0.17%-901.6M
-408.54%-900.09M
179.61%291.72M
-21.15%-366.42M
13.82%-302.44M
74.07%-350.94M
---1.35B
Financing cash flow
Net issuance payments of debt
-37.91%744.45M
296.68%1.2B
53.78%-609.59M
-188.36%-1.32B
1,497.60%1.49B
-1,235.95%-106.8M
-101.86%-7.99M
--430.76M
Net common stock issuance
88.12%-53.1M
-1,541,317.24%-447.01M
---29K
----
-25,471.14%-100.22M
-97.11%395K
--13.65M
----
Cash dividends paid
-7.68%-240.23M
-36.91%-223.1M
-168.11%-162.96M
49.46%-60.78M
-1.77%-120.27M
-27.42%-118.17M
23.77%-92.74M
---121.65M
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
-99.95%1K
7.64%2.1M
125.68%1.95M
---7.6M
Financing cash flow
1,540.58%451.13M
103.54%27.5M
47.17%-777.29M
-215.66%-1.47B
671.79%1.27B
-125.47%-222.48M
-132.73%-98.67M
--301.51M
Net cash flow
Beginning cash position
17.70%6.48B
7.08%5.5B
-1.51%5.14B
92.30%5.22B
4.19%2.71B
27.32%2.6B
-5.26%2.05B
--2.16B
Current changes in cash
-15.59%778.19M
236.95%921.93M
305.13%273.61M
-105.24%-133.38M
2,167.55%2.54B
-80.85%112.17M
585.10%585.57M
---120.71M
Effect of exchange rate changes
132.22%120.95M
-42.45%52.08M
65.80%90.5M
241.29%54.59M
-1,176.28%-38.63M
88.62%-3.03M
-476.29%-26.6M
--7.07M
Cash adjustments other than cash changes
--1K
----
0.00%1K
--1K
----
----
----
--1K
End cash Position
13.88%7.38B
17.70%6.48B
7.08%5.5B
-1.51%5.14B
92.30%5.22B
4.19%2.71B
27.32%2.6B
--2.05B
Free cash flow
6.36%1.33B
-23.63%1.25B
76.37%1.63B
-34.62%925.31M
296.04%1.42B
-59.01%357.38M
16.18%871.86M
--750.47M
Currency Unit
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
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -3.24%2.47B-7.07%2.55B118.19%2.75B-34.28%1.26B50.31%1.92B-11.76%1.28B-2.31%1.45B1.48B
Net profit before non-cash adjustment 4.66%1.93B-20.32%1.85B147.63%2.32B1.92%936.19M1,798.92%918.59M-95.18%48.37M383.39%1B---353.91M
Total adjustment of non-cash items 763.51%1.17B-80.88%135.5M169.40%708.74M-28.14%263.08M-75.71%366.12M260.65%1.51B-74.63%418.01M--1.65B
-Depreciation and amortization 48.03%592.45M26.97%400.21M108.17%315.19M-40.88%151.41M-17.23%256.1M-13.42%309.41M-37.91%357.37M--575.56M
-Reversal of impairment losses recognized in profit and loss 53.96%49.71M--32.29M--031.86%112.22M-92.16%85.1M--1.09B------951.21M
-Share of associates 32.31%-24.4M-274.73%-36.04M83.37%20.62M-3.99%11.25M-88.66%11.72M286.04%103.29M-159.72%-55.52M--92.96M
-Disposal profit -1,012.55%-70.69M-96.21%7.75M795.93%204.25M--22.8M--0220.68%15.63M--4.87M--0
-Net exchange gains and losses -72.43%-29.1M39.91%-16.87M-839.73%-28.08M-136.34%-2.99M6,324.22%8.22M-97.89%128K307.13%6.07M---2.93M
-Remuneration paid in stock -9.69%66.62M3.53%73.77M193.71%71.25M-57.42%24.26M18.04%56.97M--48.27M--------
-Other non-cash items 279.82%585.48M-359.44%-325.6M324.66%125.5M-7.44%-55.86M5.48%-51.99M-152.28%-55.01M239.67%105.22M--30.98M
Changes in working capital -210.40%-631.5M305.90%572.03M-557.23%-277.82M-90.39%60.76M325.52%632.44M-1,247.45%-280.44M-86.84%24.44M--185.65M
-Change in receivables -227.14%-710.77M2,518.83%559.04M-94.16%21.35M-43.95%365.35M252.13%651.8M-1,794.40%-428.46M-127.25%-22.62M--83.01M
-Change in inventory -71.16%88.4M176.59%306.54M-226.55%-400.23M-831.47%-122.57M-90.06%16.76M182.45%168.54M-1,983.01%-204.41M---9.81M
-Change in payables 119.82%93.75M-384.85%-473.13M168.39%166.1M-318.67%-242.88M-46.55%-58.01M-118.75%-39.59M89.89%211.12M--111.18M
-Provision for loans, leases and other losses -157.29%-102.88M376.12%179.58M-206.88%-65.04M177.85%60.85M14.85%21.9M-52.74%19.07M3,067.03%40.35M--1.27M
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%-48.06M56.36%-21.08M-7.52%-48.31M-28.20%-44.93M-4.48%-35.05M-33.54M
Interest received (cash flow from operating activities) 16.32%4.52M21.75%3.89M-83.09%3.19M85.77%18.87M-2.35%10.16M-23.41%10.4M119.67%13.58M6.18M
Tax refund paid -39.37%-903.79M16.12%-648.46M-218.72%-773.04M39.70%-242.54M33.38%-402.26M-55.33%-603.84M25.39%-388.74M-521.04M
Other operating cash inflow (outflow) 181.50%51.95M-423.78%-63.74M-36.23%19.69M-80.82%30.87M160.98M0-200.00%-1K1K
Operating cash flow -12.53%1.57B-7.94%1.8B86.49%1.95B-36.12%1.05B157.07%1.64B-38.46%637.08M11.17%1.04B--931.12M
Investing cash flow
Net PPE purchase and sale 58.12%-21.53M25.54%-51.41M-36.65%-69.04M-48.47%-50.53M55.72%-34.03M-2.68%-76.86M-45.79%-74.85M---51.34M
Net intangibles purchase and sale 55.07%-223.9M-99.34%-498.29M-255.55%-249.97M62.66%-70.31M7.17%-188.29M-129.30%-202.84M31.59%-88.46M---129.31M
Net business purchase and sale -128.56%-695.04M-33.22%-304.1M-541.89%-228.27M--51.66M----101.80%2.4M88.14%-132.82M---1.12B
Net investment product transactions 8.08%-55.3M80.67%-60.16M-331.69%-311.28M185.45%134.36M-1,289.55%-157.23M90.97%-11.32M-159.48%-125.27M---48.28M
Advance cash and loans provided to other parties ---12.44M--0---50.88M--0-------11.06M--------
Repayment of advance payments to other parties and cash income from loans 21.21%9.87M1,122.37%8.14M-99.24%666K--87.7M--------64.39%60.65M--36.9M
Net changes in other investments -5,928.70%-245.56M-51.46%4.21M-93.75%8.68M956.83%138.85M574.98%13.14M-128.16%-2.77M123.78%9.82M---41.31M
Investing cash flow -37.97%-1.24B-0.17%-901.6M-408.54%-900.09M179.61%291.72M-21.15%-366.42M13.82%-302.44M74.07%-350.94M---1.35B
Financing cash flow
Net issuance payments of debt -37.91%744.45M296.68%1.2B53.78%-609.59M-188.36%-1.32B1,497.60%1.49B-1,235.95%-106.8M-101.86%-7.99M--430.76M
Net common stock issuance 88.12%-53.1M-1,541,317.24%-447.01M---29K-----25,471.14%-100.22M-97.11%395K--13.65M----
Cash dividends paid -7.68%-240.23M-36.91%-223.1M-168.11%-162.96M49.46%-60.78M-1.77%-120.27M-27.42%-118.17M23.77%-92.74M---121.65M
Cash dividends for minorities ---------------------------13.54M----
Net other fund-raising expenses 100.00%1K-10,523.25%-501.31M94.85%-4.72M-9,170,100.00%-91.7M-99.95%1K7.64%2.1M125.68%1.95M---7.6M
Financing cash flow 1,540.58%451.13M103.54%27.5M47.17%-777.29M-215.66%-1.47B671.79%1.27B-125.47%-222.48M-132.73%-98.67M--301.51M
Net cash flow
Beginning cash position 17.70%6.48B7.08%5.5B-1.51%5.14B92.30%5.22B4.19%2.71B27.32%2.6B-5.26%2.05B--2.16B
Current changes in cash -15.59%778.19M236.95%921.93M305.13%273.61M-105.24%-133.38M2,167.55%2.54B-80.85%112.17M585.10%585.57M---120.71M
Effect of exchange rate changes 132.22%120.95M-42.45%52.08M65.80%90.5M241.29%54.59M-1,176.28%-38.63M88.62%-3.03M-476.29%-26.6M--7.07M
Cash adjustments other than cash changes --1K----0.00%1K--1K--------------1K
End cash Position 13.88%7.38B17.70%6.48B7.08%5.5B-1.51%5.14B92.30%5.22B4.19%2.71B27.32%2.6B--2.05B
Free cash flow 6.36%1.33B-23.63%1.25B76.37%1.63B-34.62%925.31M296.04%1.42B-59.01%357.38M16.18%871.86M--750.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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