JP Stock MarketDetailed Quotes

2307 Cross Cat

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1087
-4-0.37%

20min DelayNot Open Nov 5 15:30 JST

18.49BMarket Cap12.04P/E (Static)

Cross Cat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

27.81%1.66B

45.25%1.3B

60.85%894.47M

-53.59%556.08M

258.66%1.2B

-60.50%334.07M

15.25%845.65M

65.10%733.73M

-29.71%444.42M

-22.48%632.29M

Net profit before non-cash adjustment

23.53%1.86B

29.03%1.51B

96.59%1.17B

-22.01%594.61M

-6.60%762.43M

10.97%816.31M

24.68%735.64M

9.86%590.01M

-0.93%537.07M

28.90%542.09M

Total adjustment of non-cash items

-33.37%61.33M

-68.02%92.04M

373.83%287.81M

151.36%60.74M

-24.79%24.17M

-77.55%32.13M

-26.89%143.13M

21.50%195.78M

19.47%161.13M

3,425.22%134.87M

-Depreciation and amortization

16.84%201.07M

-5.97%172.08M

19.85%183.01M

55.70%152.7M

-9.69%98.07M

-5.82%108.59M

-14.35%115.31M

-2.68%134.63M

215.05%138.34M

3.44%43.91M

-Reversal of impairment losses recognized in profit and loss

----

--2.12M

--0

----

--4.02M

----

-Assets reserve and write-off

----

2.12%14.71M

134.57%14.41M

-Disposal profit

-14,767.00%-262.69M

--1.79M

--0

-11,720.40%-46.93M

95.75%-397K

---9.33M

--0

-4,659.14%-23.43M

106.28%514K

-4,195.50%-8.19M

-Remuneration paid in stock

49.93%24.39M

--16.27M

--0

----

-Pension and employee benefit expenses

----

--9.29M

----

-Other non-cash items

200.47%98.56M

-195.53%-98.1M

328.05%102.68M

38.75%-45.03M

-9.50%-73.51M

-382.04%-67.13M

-71.86%23.8M

4,986.37%84.58M

-102.04%-1.73M

1,787.77%84.74M

Changes in working capital

12.31%-264.12M

46.43%-301.19M

-466.44%-562.28M

-124.12%-99.27M

180.01%411.57M

-1,453.19%-514.37M

36.38%-33.12M

79.49%-52.06M

-468.05%-253.78M

-111.19%-44.68M

-Change in receivables

1.02%-352.92M

59.15%-356.57M

-668.90%-872.81M

-126.61%-113.51M

194.00%426.66M

-218.20%-453.87M

-677.52%-142.64M

107.26%24.7M

-791.54%-340.18M

-62.25%49.19M

-Change in inventory

-152.06%-1.86M

-93.59%3.57M

1,200.18%55.74M

-130.51%-5.07M

233.43%16.6M

-170.04%-12.44M

-71.68%17.77M

187.34%62.74M

-71,939.00%-71.84M

-99.97%100K

-Change in payables

737.69%86.29M

-92.49%10.3M

3,094.21%137.26M

119.42%4.3M

49.41%-22.13M

-227.12%-43.74M

129.41%34.41M

-173.93%-116.99M

268.40%158.24M

-11.92%-93.97M

-Provision for loans, leases and other losses

-89.47%4.37M

-64.68%41.51M

682.70%117.54M

257.10%15.02M

-2.14%-9.56M

-120.87%-9.36M

306.42%44.84M

---21.73M

----

-Changes in other current assets

----

-59.64%5.05M

1,692.36%12.5M

---785K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-143.81%-3.25M

26.92%-1.33M

-19.45%-1.82M

-353.12%-1.53M

-6.98%-337K

21.64%-315K

61.49%-402K

15.60%-1.04M

-67.84%-1.24M

79.61%-737K

Interest received (cash flow from operating activities)

-38.35%17.32M

45.60%28.09M

-0.76%19.3M

8.19%19.44M

35.01%17.97M

8.13%13.31M

39.51%12.31M

32.53%8.82M

37.56%6.66M

59.26%4.84M

Tax refund paid

23.44%-450.6M

-154.19%-588.59M

-7.98%-231.56M

18.81%-214.45M

16.63%-264.14M

-68.08%-316.83M

-6.64%-188.5M

25.70%-176.76M

-10.37%-237.9M

-171.48%-215.54M

Other operating cash inflow (outflow)

-1K

-100.00%-2K

-100.00%-1K

62M

0.00%-1K

Operating cash flow

66.00%1.22B

8.37%737.35M

89.23%680.39M

-62.22%359.55M

931.75%951.66M

-86.21%92.24M

18.47%669.06M

166.47%564.75M

-49.64%211.94M

-42.80%420.85M

Investing cash flow

Net PPE purchase and sale

-161.60%-125.41M

-163.24%-47.94M

42.58%-18.21M

-42.51%-31.71M

-71.86%-22.25M

25.50%-12.95M

-12.46%-17.38M

93.58%-15.46M

-1,077.05%-240.59M

-98.81%-20.44M

Net intangibles purchase and sale

61.75%-33.82M

-754.02%-88.43M

82.61%-10.36M

54.02%-59.56M

-409.25%-129.53M

-50.95%-25.44M

-27.06%-16.85M

67.40%-13.26M

-86.07%-40.67M

17.51%-21.86M

Net business purchase and sale

----

---375.07M

----

Net investment product transactions

--327.36M

--0

----

7,364.14%67.05M

-107.13%-923K

-62.48%12.95M

247.52%34.53M

94.95%-23.41M

-6,907.94%-463.09M

80.96%-6.61M

Net changes in other investments

-233.20%-73.34M

-268.53%-22.01M

64.10%-5.97M

-8,503.03%-16.64M

-93.31%198K

930.66%2.96M

-98.57%287K

111.49%20.14M

-923.37%-175.27M

48,479.55%21.29M

Investing cash flow

159.85%94.79M

-358.57%-158.39M

91.70%-34.54M

-172.73%-415.93M

-578.66%-152.51M

-3,947.95%-22.47M

101.83%584K

96.52%-31.99M

-3,229.65%-919.62M

61.39%-27.62M

Financing cash flow

Net issuance payments of debt

66.67%500M

175.00%300M

-180.00%-400M

--500M

----

0.00%-100M

-125.00%-100M

900.00%400M

70.59%-50M

Net common stock issuance

-1,972,269.57%-907.29M

---46K

--0

----

-2,158,057.58%-712.19M

99.97%-33K

---114.8M

----

---97.85M

----

Cash dividends paid

-131.58%-555.99M

-45.45%-240.09M

0.00%-165.06M

-0.62%-165.06M

-11.11%-164.05M

-17.14%-147.64M

-25.00%-126.04M

2.49%-100.83M

-20.00%-103.41M

0.01%-86.17M

Net other fund-raising expenses

----

---2K

----

0.00%-1K

---1K

----

---1K

----

Financing cash flow

-1,709.17%-963.28M

110.59%59.86M

-268.71%-565.06M

138.22%334.94M

-253.78%-876.24M

27.33%-247.68M

-69.71%-340.84M

-201.05%-200.83M

245.95%198.74M

46.88%-136.17M

Net cash flow

Beginning cash position

47.49%1.98B

6.39%1.35B

28.26%1.26B

-7.25%985.8M

-14.34%1.06B

36.05%1.24B

57.22%912M

-46.73%580.06M

30.90%1.09B

96.16%831.94M

Current changes in cash

-44.35%355.49M

690.79%638.83M

-71.00%80.78M

461.33%278.56M

56.67%-77.09M

-154.11%-177.91M

-0.94%328.81M

165.22%331.94M

-297.99%-508.94M

-36.97%257.06M

Cash adjustments other than cash changes

0.00%1K

--1K

----

200.00%1K

0.00%-1K

---1K

----

End cash Position

17.92%2.34B

47.49%1.98B

6.39%1.35B

28.26%1.26B

-7.25%985.8M

-14.34%1.06B

36.05%1.24B

57.22%912M

-46.73%580.06M

30.90%1.09B

Free cash flow

77.17%1.06B

-7.80%600.98M

142.97%651.82M

-66.46%268.27M

1,385.29%799.88M

-91.52%53.85M

18.43%634.83M

873.27%536.03M

-118.32%-69.32M

-45.86%378.4M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	27.81%1.66B	45.25%1.3B	60.85%894.47M	-53.59%556.08M	258.66%1.2B	-60.50%334.07M	15.25%845.65M	65.10%733.73M	-29.71%444.42M	-22.48%632.29M
Net profit before non-cash adjustment	23.53%1.86B	29.03%1.51B	96.59%1.17B	-22.01%594.61M	-6.60%762.43M	10.97%816.31M	24.68%735.64M	9.86%590.01M	-0.93%537.07M	28.90%542.09M
Total adjustment of non-cash items	-33.37%61.33M	-68.02%92.04M	373.83%287.81M	151.36%60.74M	-24.79%24.17M	-77.55%32.13M	-26.89%143.13M	21.50%195.78M	19.47%161.13M	3,425.22%134.87M
-Depreciation and amortization	16.84%201.07M	-5.97%172.08M	19.85%183.01M	55.70%152.7M	-9.69%98.07M	-5.82%108.59M	-14.35%115.31M	-2.68%134.63M	215.05%138.34M	3.44%43.91M
-Reversal of impairment losses recognized in profit and loss	----	----	--2.12M	--0	----	----	--4.02M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	2.12%14.71M	134.57%14.41M
-Disposal profit	-14,767.00%-262.69M	--1.79M	--0	-11,720.40%-46.93M	95.75%-397K	---9.33M	--0	-4,659.14%-23.43M	106.28%514K	-4,195.50%-8.19M
-Remuneration paid in stock	49.93%24.39M	--16.27M	--0	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--9.29M	----
-Other non-cash items	200.47%98.56M	-195.53%-98.1M	328.05%102.68M	38.75%-45.03M	-9.50%-73.51M	-382.04%-67.13M	-71.86%23.8M	4,986.37%84.58M	-102.04%-1.73M	1,787.77%84.74M
Changes in working capital	12.31%-264.12M	46.43%-301.19M	-466.44%-562.28M	-124.12%-99.27M	180.01%411.57M	-1,453.19%-514.37M	36.38%-33.12M	79.49%-52.06M	-468.05%-253.78M	-111.19%-44.68M
-Change in receivables	1.02%-352.92M	59.15%-356.57M	-668.90%-872.81M	-126.61%-113.51M	194.00%426.66M	-218.20%-453.87M	-677.52%-142.64M	107.26%24.7M	-791.54%-340.18M	-62.25%49.19M
-Change in inventory	-152.06%-1.86M	-93.59%3.57M	1,200.18%55.74M	-130.51%-5.07M	233.43%16.6M	-170.04%-12.44M	-71.68%17.77M	187.34%62.74M	-71,939.00%-71.84M	-99.97%100K
-Change in payables	737.69%86.29M	-92.49%10.3M	3,094.21%137.26M	119.42%4.3M	49.41%-22.13M	-227.12%-43.74M	129.41%34.41M	-173.93%-116.99M	268.40%158.24M	-11.92%-93.97M
-Provision for loans, leases and other losses	-89.47%4.37M	-64.68%41.51M	682.70%117.54M	257.10%15.02M	-2.14%-9.56M	-120.87%-9.36M	306.42%44.84M	---21.73M	----	----
-Changes in other current assets	----	----	----	----	----	-59.64%5.05M	1,692.36%12.5M	---785K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-143.81%-3.25M	26.92%-1.33M	-19.45%-1.82M	-353.12%-1.53M	-6.98%-337K	21.64%-315K	61.49%-402K	15.60%-1.04M	-67.84%-1.24M	79.61%-737K
Interest received (cash flow from operating activities)	-38.35%17.32M	45.60%28.09M	-0.76%19.3M	8.19%19.44M	35.01%17.97M	8.13%13.31M	39.51%12.31M	32.53%8.82M	37.56%6.66M	59.26%4.84M
Tax refund paid	23.44%-450.6M	-154.19%-588.59M	-7.98%-231.56M	18.81%-214.45M	16.63%-264.14M	-68.08%-316.83M	-6.64%-188.5M	25.70%-176.76M	-10.37%-237.9M	-171.48%-215.54M
Other operating cash inflow (outflow)	-1K	0	0	-100.00%-2K	-100.00%-1K	62M	0	0.00%-1K	0.00%-1K	0.00%-1K
Operating cash flow	66.00%1.22B	8.37%737.35M	89.23%680.39M	-62.22%359.55M	931.75%951.66M	-86.21%92.24M	18.47%669.06M	166.47%564.75M	-49.64%211.94M	-42.80%420.85M
Investing cash flow
Net PPE purchase and sale	-161.60%-125.41M	-163.24%-47.94M	42.58%-18.21M	-42.51%-31.71M	-71.86%-22.25M	25.50%-12.95M	-12.46%-17.38M	93.58%-15.46M	-1,077.05%-240.59M	-98.81%-20.44M
Net intangibles purchase and sale	61.75%-33.82M	-754.02%-88.43M	82.61%-10.36M	54.02%-59.56M	-409.25%-129.53M	-50.95%-25.44M	-27.06%-16.85M	67.40%-13.26M	-86.07%-40.67M	17.51%-21.86M
Net business purchase and sale	----	----	----	---375.07M	----	----	----	----	----	----
Net investment product transactions	--327.36M	--0	----	7,364.14%67.05M	-107.13%-923K	-62.48%12.95M	247.52%34.53M	94.95%-23.41M	-6,907.94%-463.09M	80.96%-6.61M
Net changes in other investments	-233.20%-73.34M	-268.53%-22.01M	64.10%-5.97M	-8,503.03%-16.64M	-93.31%198K	930.66%2.96M	-98.57%287K	111.49%20.14M	-923.37%-175.27M	48,479.55%21.29M
Investing cash flow	159.85%94.79M	-358.57%-158.39M	91.70%-34.54M	-172.73%-415.93M	-578.66%-152.51M	-3,947.95%-22.47M	101.83%584K	96.52%-31.99M	-3,229.65%-919.62M	61.39%-27.62M
Financing cash flow
Net issuance payments of debt	66.67%500M	175.00%300M	-180.00%-400M	--500M	----	0.00%-100M	0.00%-100M	-125.00%-100M	900.00%400M	70.59%-50M
Net common stock issuance	-1,972,269.57%-907.29M	---46K	--0	----	-2,158,057.58%-712.19M	99.97%-33K	---114.8M	----	---97.85M	----
Cash dividends paid	-131.58%-555.99M	-45.45%-240.09M	0.00%-165.06M	-0.62%-165.06M	-11.11%-164.05M	-17.14%-147.64M	-25.00%-126.04M	2.49%-100.83M	-20.00%-103.41M	0.01%-86.17M
Net other fund-raising expenses	----	---2K	----	0.00%-1K	---1K	----	----	----	---1K	----
Financing cash flow	-1,709.17%-963.28M	110.59%59.86M	-268.71%-565.06M	138.22%334.94M	-253.78%-876.24M	27.33%-247.68M	-69.71%-340.84M	-201.05%-200.83M	245.95%198.74M	46.88%-136.17M
Net cash flow
Beginning cash position	47.49%1.98B	6.39%1.35B	28.26%1.26B	-7.25%985.8M	-14.34%1.06B	36.05%1.24B	57.22%912M	-46.73%580.06M	30.90%1.09B	96.16%831.94M
Current changes in cash	-44.35%355.49M	690.79%638.83M	-71.00%80.78M	461.33%278.56M	56.67%-77.09M	-154.11%-177.91M	-0.94%328.81M	165.22%331.94M	-297.99%-508.94M	-36.97%257.06M
Cash adjustments other than cash changes	0.00%1K	--1K	----	200.00%1K	0.00%-1K	---1K	----	----	----	----
End cash Position	17.92%2.34B	47.49%1.98B	6.39%1.35B	28.26%1.26B	-7.25%985.8M	-14.34%1.06B	36.05%1.24B	57.22%912M	-46.73%580.06M	30.90%1.09B
Free cash flow	77.17%1.06B	-7.80%600.98M	142.97%651.82M	-66.46%268.27M	1,385.29%799.88M	-91.52%53.85M	18.43%634.83M	873.27%536.03M	-118.32%-69.32M	-45.86%378.4M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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