Tokyo - Delayed Quote JPY
Cross Plus Inc. (3320.T)
1,087.00
+7.00
+(0.65%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-486,000
-486,000
2,940,000
883,000
1,986,000
Investing Cash Flow
232,000
232,000
276,000
263,000
-239,000
Financing Cash Flow
-1,109,000
-1,109,000
-1,460,000
-754,000
-1,559,000
End Cash Position
4,307,000
4,307,000
5,656,000
3,895,000
3,496,000
Capital Expenditure
-164,000
-164,000
-68,000
-102,000
-323,000
Issuance of Debt
0
0
1,500,000
1,000,000
2,000,000
Repayment of Debt
-1,077,000
-1,077,000
-1,727,000
-943,000
-1,017,000
Free Cash Flow
-650,000
-650,000
2,872,000
781,000
1,663,000
1/31/2022 - 4/14/2004
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