JP Stock MarketDetailed Quotes

7810 Crossfor

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  • 222
  • 00.00%
20min DelayMarket Closed Jul 5 15:00 JST
3.76BMarket Cap-13797P/E (Static)

Crossfor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-16.11%-395.9M
-300.70%-340.98M
-7.29%169.9M
-73.02%183.25M
166.14%679.21M
-381.85%-1.03B
-61.51%364.33M
47.03%946.45M
643.71M
Net profit before non-cash adjustment
-304.21%-217.98M
185.28%106.75M
78.28%-125.17M
-1,312.77%-576.17M
-78.25%47.51M
-72.23%218.47M
19.28%786.61M
-14.91%659.47M
--775.04M
Total adjustment of non-cash items
309.26%88.83M
-90.83%21.71M
0.95%236.66M
11.79%234.43M
1,877.95%209.7M
-85.42%10.6M
-80.74%72.7M
32.84%377.4M
--284.1M
-Depreciation and amortization
-30.42%88.8M
16.09%127.63M
-19.62%109.94M
12.59%136.77M
16.30%121.48M
104.44%104.46M
114.35%51.09M
-0.25%23.84M
--23.9M
-Reversal of impairment losses recognized in profit and loss
----
----
-97.78%3.39M
--152.47M
----
----
18.42%5.41M
-98.39%4.57M
--284.38M
-Assets reserve and write-off
----
----
----
----
----
----
----
161.03%2.28M
---3.73M
-Disposal profit
639.42%15.5M
---2.87M
--0
-113.85%-315K
21.54%2.27M
3.54%1.87M
-99.42%1.81M
173,707.87%309.02M
---178K
-Net exchange gains and losses
57.98%-21.32M
-468.24%-50.74M
-179.73%-8.93M
12.17%11.2M
75.34%9.98M
1,041.16%5.69M
-102.14%-605K
201.53%28.23M
---27.8M
-Remuneration paid in stock
----
----
----
-76.10%4.29M
30.97%17.93M
--13.69M
----
----
----
-Other non-cash items
111.17%5.84M
-139.55%-52.31M
289.00%132.27M
-220.58%-69.98M
150.42%58.04M
-867.89%-115.11M
58.37%14.99M
25.41%9.47M
--7.55M
Changes in working capital
43.18%-266.75M
-903.83%-469.43M
-88.88%58.4M
24.41%524.99M
133.60%422M
-153.73%-1.26B
-447.46%-494.98M
78.24%-90.41M
---415.43M
-Change in receivables
179.94%99.43M
38.10%-124.38M
-173.34%-200.93M
519.36%273.95M
147.75%44.23M
-55.34%-92.62M
-40.98%-59.63M
45.22%-42.29M
---77.2M
-Change in inventory
15.06%-288.92M
-217.36%-340.16M
9.62%289.85M
-19.51%264.42M
128.83%328.52M
-322.60%-1.14B
-131.18%-269.66M
52.93%-116.65M
---247.83M
-Change in payables
-190.13%-91.03M
261.11%101M
183.63%27.97M
70.00%-33.44M
-232.59%-111.5M
-156.44%-33.52M
705.79%59.39M
91.15%-9.8M
---110.8M
-Provision for loans, leases and other losses
-184.09%-6.44M
111.94%7.66M
-303.76%-64.16M
-42.53%31.49M
3,902.64%54.8M
91.80%-1.44M
---17.58M
----
----
-Changes in other current assets
117.80%20.21M
-2,103.30%-113.55M
149.56%5.67M
-110.79%-11.44M
840.50%105.95M
105.43%11.27M
-364.90%-207.5M
284.07%78.33M
--20.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.69%-28.66M
-56.58%-24.77M
-19.43%-15.82M
-0.17%-13.25M
-10.34%-13.22M
4.06%-11.98M
-70.63%-12.49M
55.95%-7.32M
-16.62M
Interest received (cash flow from operating activities)
205.68%269K
7.32%88K
-60.00%82K
-28.07%205K
-45.40%285K
167.69%522K
-12.56%195K
35.15%223K
165K
Tax refund paid
-103.17%-3.73M
428.05%117.33M
165.35%22.22M
-226.22%-34M
95.87%-10.42M
-0.10%-252.06M
56.11%-251.82M
-554.53%-573.76M
-87.66M
Other operating cash inflow (outflow)
2,163,500.00%21.63M
-1K
0
200.00%1K
0.00%-1K
50.00%-1K
-100.00%-2K
-1K
0
Operating cash flow
-63.65%-406.38M
-240.79%-248.33M
29.48%176.38M
-79.23%136.22M
150.83%655.85M
-1,387.62%-1.29B
-72.59%100.21M
-32.25%365.6M
--539.6M
Investing cash flow
Net PPE purchase and sale
11.33%-35.41M
66.75%-39.93M
-31.90%-120.1M
35.36%-91.05M
-89.89%-140.85M
91.38%-74.18M
-43.73%-860.07M
-3,248.93%-598.39M
---17.87M
Net intangibles purchase and sale
-56.37%-125.48M
-183.24%-80.24M
-1,032.33%-28.33M
88.28%-2.5M
-300.00%-21.36M
94.84%-5.34M
-457.79%-103.52M
-215.79%-18.56M
---5.88M
Net business purchase and sale
----
----
----
----
----
----
---5.83M
----
----
Net investment product transactions
----
----
----
----
----
----
----
111.99%4.9M
---40.86M
Advance cash and loans provided to other parties
-56.90%-6.28M
49.62%-4M
3.17%-7.94M
---8.2M
----
----
----
---199.6M
----
Net changes in other investments
-2.68%2.14M
129.06%2.2M
-139.53%-7.58M
68.92%-3.17M
-382.10%-10.18M
45.73%-2.11M
-1,237.46%-3.89M
99.25%-291K
---38.97M
Investing cash flow
-35.29%-165.01M
25.60%-121.97M
-56.26%-163.95M
39.14%-104.92M
-111.19%-172.39M
91.61%-81.63M
-19.88%-973.31M
-683.94%-811.94M
---103.57M
Financing cash flow
Net issuance payments of debt
106.13%474.29M
142.14%230.09M
-188.71%-546.03M
796.58%615.51M
-128.40%-88.36M
-60.94%311.1M
3.35%796.53M
913.17%770.73M
---94.78M
Net common stock issuance
----
----
----
----
-94.21%191K
-99.72%3.3M
--1.2B
----
----
Issuance fees
----
----
----
----
----
-282.85%-18.8M
---4.91M
----
----
Cash dividends paid
-2,936,750.00%-58.74M
97.94%-2K
98.07%-97K
95.79%-5.04M
3.44%-119.74M
-116.69%-124.01M
73.00%-57.23M
-213.01%-211.94M
---67.71M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
80.61%415.55M
142.13%230.09M
-189.46%-546.13M
393.62%610.47M
-221.17%-207.91M
-91.11%171.59M
245.29%1.93B
443.89%558.79M
---162.49M
Net cash flow
Beginning cash position
-11.08%726M
-39.16%816.47M
89.45%1.34B
60.24%708.4M
-73.15%442.1M
180.79%1.65B
14.26%586.44M
145.29%513.26M
--209.25M
Current changes in cash
-11.15%-155.84M
73.73%-140.21M
-183.16%-533.7M
132.91%641.77M
122.95%275.55M
-213.64%-1.2B
839.38%1.06B
-58.89%112.45M
--273.54M
Effect of exchange rate changes
-70.47%14.69M
514.88%49.74M
200.14%8.09M
12.60%-8.08M
-123.80%-9.24M
-206.39%-4.13M
109.88%3.88M
-228.85%-39.27M
--30.48M
Cash adjustments other than cash changes
----
---1K
----
----
----
-133.33%-1K
200.00%3K
200.00%1K
---1K
End cash Position
-19.44%584.84M
-11.08%726M
-39.16%816.47M
89.45%1.34B
60.24%708.4M
-73.15%442.1M
180.79%1.65B
14.26%586.44M
--513.26M
Free cash flow
-51.44%-567.26M
-1,440.27%-374.58M
-33.60%27.95M
-91.47%42.09M
135.72%493.64M
-60.06%-1.38B
-229.29%-863.38M
-150.83%-262.19M
--515.86M
Currency Unit
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
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -16.11%-395.9M-300.70%-340.98M-7.29%169.9M-73.02%183.25M166.14%679.21M-381.85%-1.03B-61.51%364.33M47.03%946.45M643.71M
Net profit before non-cash adjustment -304.21%-217.98M185.28%106.75M78.28%-125.17M-1,312.77%-576.17M-78.25%47.51M-72.23%218.47M19.28%786.61M-14.91%659.47M--775.04M
Total adjustment of non-cash items 309.26%88.83M-90.83%21.71M0.95%236.66M11.79%234.43M1,877.95%209.7M-85.42%10.6M-80.74%72.7M32.84%377.4M--284.1M
-Depreciation and amortization -30.42%88.8M16.09%127.63M-19.62%109.94M12.59%136.77M16.30%121.48M104.44%104.46M114.35%51.09M-0.25%23.84M--23.9M
-Reversal of impairment losses recognized in profit and loss ---------97.78%3.39M--152.47M--------18.42%5.41M-98.39%4.57M--284.38M
-Assets reserve and write-off ----------------------------161.03%2.28M---3.73M
-Disposal profit 639.42%15.5M---2.87M--0-113.85%-315K21.54%2.27M3.54%1.87M-99.42%1.81M173,707.87%309.02M---178K
-Net exchange gains and losses 57.98%-21.32M-468.24%-50.74M-179.73%-8.93M12.17%11.2M75.34%9.98M1,041.16%5.69M-102.14%-605K201.53%28.23M---27.8M
-Remuneration paid in stock -------------76.10%4.29M30.97%17.93M--13.69M------------
-Other non-cash items 111.17%5.84M-139.55%-52.31M289.00%132.27M-220.58%-69.98M150.42%58.04M-867.89%-115.11M58.37%14.99M25.41%9.47M--7.55M
Changes in working capital 43.18%-266.75M-903.83%-469.43M-88.88%58.4M24.41%524.99M133.60%422M-153.73%-1.26B-447.46%-494.98M78.24%-90.41M---415.43M
-Change in receivables 179.94%99.43M38.10%-124.38M-173.34%-200.93M519.36%273.95M147.75%44.23M-55.34%-92.62M-40.98%-59.63M45.22%-42.29M---77.2M
-Change in inventory 15.06%-288.92M-217.36%-340.16M9.62%289.85M-19.51%264.42M128.83%328.52M-322.60%-1.14B-131.18%-269.66M52.93%-116.65M---247.83M
-Change in payables -190.13%-91.03M261.11%101M183.63%27.97M70.00%-33.44M-232.59%-111.5M-156.44%-33.52M705.79%59.39M91.15%-9.8M---110.8M
-Provision for loans, leases and other losses -184.09%-6.44M111.94%7.66M-303.76%-64.16M-42.53%31.49M3,902.64%54.8M91.80%-1.44M---17.58M--------
-Changes in other current assets 117.80%20.21M-2,103.30%-113.55M149.56%5.67M-110.79%-11.44M840.50%105.95M105.43%11.27M-364.90%-207.5M284.07%78.33M--20.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.69%-28.66M-56.58%-24.77M-19.43%-15.82M-0.17%-13.25M-10.34%-13.22M4.06%-11.98M-70.63%-12.49M55.95%-7.32M-16.62M
Interest received (cash flow from operating activities) 205.68%269K7.32%88K-60.00%82K-28.07%205K-45.40%285K167.69%522K-12.56%195K35.15%223K165K
Tax refund paid -103.17%-3.73M428.05%117.33M165.35%22.22M-226.22%-34M95.87%-10.42M-0.10%-252.06M56.11%-251.82M-554.53%-573.76M-87.66M
Other operating cash inflow (outflow) 2,163,500.00%21.63M-1K0200.00%1K0.00%-1K50.00%-1K-100.00%-2K-1K0
Operating cash flow -63.65%-406.38M-240.79%-248.33M29.48%176.38M-79.23%136.22M150.83%655.85M-1,387.62%-1.29B-72.59%100.21M-32.25%365.6M--539.6M
Investing cash flow
Net PPE purchase and sale 11.33%-35.41M66.75%-39.93M-31.90%-120.1M35.36%-91.05M-89.89%-140.85M91.38%-74.18M-43.73%-860.07M-3,248.93%-598.39M---17.87M
Net intangibles purchase and sale -56.37%-125.48M-183.24%-80.24M-1,032.33%-28.33M88.28%-2.5M-300.00%-21.36M94.84%-5.34M-457.79%-103.52M-215.79%-18.56M---5.88M
Net business purchase and sale ---------------------------5.83M--------
Net investment product transactions ----------------------------111.99%4.9M---40.86M
Advance cash and loans provided to other parties -56.90%-6.28M49.62%-4M3.17%-7.94M---8.2M---------------199.6M----
Net changes in other investments -2.68%2.14M129.06%2.2M-139.53%-7.58M68.92%-3.17M-382.10%-10.18M45.73%-2.11M-1,237.46%-3.89M99.25%-291K---38.97M
Investing cash flow -35.29%-165.01M25.60%-121.97M-56.26%-163.95M39.14%-104.92M-111.19%-172.39M91.61%-81.63M-19.88%-973.31M-683.94%-811.94M---103.57M
Financing cash flow
Net issuance payments of debt 106.13%474.29M142.14%230.09M-188.71%-546.03M796.58%615.51M-128.40%-88.36M-60.94%311.1M3.35%796.53M913.17%770.73M---94.78M
Net common stock issuance -----------------94.21%191K-99.72%3.3M--1.2B--------
Issuance fees ---------------------282.85%-18.8M---4.91M--------
Cash dividends paid -2,936,750.00%-58.74M97.94%-2K98.07%-97K95.79%-5.04M3.44%-119.74M-116.69%-124.01M73.00%-57.23M-213.01%-211.94M---67.71M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K---1K
Financing cash flow 80.61%415.55M142.13%230.09M-189.46%-546.13M393.62%610.47M-221.17%-207.91M-91.11%171.59M245.29%1.93B443.89%558.79M---162.49M
Net cash flow
Beginning cash position -11.08%726M-39.16%816.47M89.45%1.34B60.24%708.4M-73.15%442.1M180.79%1.65B14.26%586.44M145.29%513.26M--209.25M
Current changes in cash -11.15%-155.84M73.73%-140.21M-183.16%-533.7M132.91%641.77M122.95%275.55M-213.64%-1.2B839.38%1.06B-58.89%112.45M--273.54M
Effect of exchange rate changes -70.47%14.69M514.88%49.74M200.14%8.09M12.60%-8.08M-123.80%-9.24M-206.39%-4.13M109.88%3.88M-228.85%-39.27M--30.48M
Cash adjustments other than cash changes -------1K-------------133.33%-1K200.00%3K200.00%1K---1K
End cash Position -19.44%584.84M-11.08%726M-39.16%816.47M89.45%1.34B60.24%708.4M-73.15%442.1M180.79%1.65B14.26%586.44M--513.26M
Free cash flow -51.44%-567.26M-1,440.27%-374.58M-33.60%27.95M-91.47%42.09M135.72%493.64M-60.06%-1.38B-229.29%-863.38M-150.83%-262.19M--515.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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