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Cross Plus (3320)

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  • 1298
  • +11+0.85%
20min DelayMarket Closed May 15 15:30 JST
10.02BMarket Cap5.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cross Plus (3320) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
411.49%890M
-93.79%174M
313.13%2.8B
-75.11%678M
175.58%2.72B
-526.00%-3.6B
9.73%846M
187.12%771M
-328.09%-885M
-82.28%388M
Net profit before non-cash adjustment
36.20%2.06B
-37.84%1.51B
350.19%2.43B
138.85%540M
-163.53%-1.39B
172.14%2.19B
133.72%804M
-33.72%344M
-38.65%519M
14.02%846M
Total adjustment of non-cash items
139.85%212M
-230.71%-532M
2,361.11%407M
86.05%-18M
-122.95%-129M
438.55%562M
21.70%-166M
-407.25%-212M
-73.46%69M
145.94%260M
-Depreciation and amortization
-4.69%264M
8.20%277M
4.07%256M
2.93%246M
3.02%239M
-15.64%232M
11.34%275M
25.38%247M
-5.29%197M
-12.97%208M
-Reversal of impairment losses recognized in profit and loss
----
-76.36%13M
5,400.00%55M
--1M
--0
--251M
----
----
50.00%6M
-94.44%4M
-Disposal profit
-120.53%-580M
34.25%-263M
-30.29%-400M
---307M
--0
--0
34.30%-113M
---172M
--0
74.12%-213M
-Net exchange gains and losses
20.00%6M
-54.55%5M
37.50%11M
0.00%8M
166.67%8M
142.86%3M
41.67%-7M
-209.09%-12M
-82.54%11M
584.62%63M
-Other non-cash items
192.55%522M
-216.29%-564M
1,326.47%485M
109.04%34M
-594.74%-376M
123.68%76M
-16.73%-321M
-89.66%-275M
-173.23%-145M
54.69%198M
Changes in working capital
-71.30%-1.38B
-1,912.50%-805M
-125.00%-40M
-96.23%160M
166.76%4.24B
-3,125.71%-6.35B
-67.24%210M
143.46%641M
-105.43%-1.48B
-135.67%-718M
-Change in receivables
-98.79%5M
24.47%412M
-53.51%331M
-77.90%712M
190.30%3.22B
-383.85%-3.57B
-36.58%1.26B
408.21%1.98B
-82.63%390M
361.96%2.25B
-Change in inventory
67.39%-135M
-347.90%-414M
141.03%167M
-115.15%-407M
211.73%2.69B
-2,944.30%-2.41B
-97.50%-79M
-116.60%-40M
125.23%241M
-87.79%107M
-Change in prepaid assets
-196.30%-26M
125.00%27M
144.44%12M
-113.11%-27M
205.10%206M
-1,300.00%-196M
-120.00%-14M
433.33%70M
-61.54%-21M
-143.33%-13M
-Change in payables
-45.23%-1.1B
-26.09%-754M
-20,033.33%-598M
100.16%3M
-1,004.17%-1.86B
82.96%-168M
24.73%-986M
37.14%-1.31B
30.67%-2.08B
-233.96%-3.01B
-Provision for loans, leases and other losses
-68.42%-128M
-258.33%-76M
139.67%48M
-572.22%-121M
-5.88%-18M
-153.13%-17M
152.46%32M
-6,000.00%-61M
94.12%-1M
---17M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-13.33%-34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.09%-24M
24.14%-22M
-26.09%-29M
17.86%-23M
-12.00%-28M
-31.58%-25M
44.12%-19M
-61.90%-34M
8.70%-21M
30.30%-23M
Interest received (cash flow from operating activities)
27.36%135M
19.10%106M
-16.82%89M
8.08%107M
23.75%99M
-14.89%80M
4.44%94M
2.27%90M
3.53%88M
-7.61%85M
Tax refund paid
92.89%-53M
-2,157.58%-745M
-112.99%-33M
128.96%254M
-7,208.33%-877M
92.90%-12M
-101.19%-169M
-542.11%-84M
114.39%19M
-560.00%-132M
Other operating cash inflow (outflow)
-200.00%-1M
-99.11%1M
184.21%112M
-295.59%-133M
-58.02%68M
16,100.00%162M
1M
0
0
101.29%3M
Operating cash flow
294.86%947M
-116.53%-486M
232.96%2.94B
-55.54%883M
158.43%1.99B
-551.39%-3.4B
1.35%753M
192.99%743M
-348.91%-799M
-83.91%321M
Investing cash flow
Net PPE purchase and sale
-309.20%-356M
-222.22%-87M
-121.77%-27M
156.36%124M
-182.05%-220M
-110.81%-78M
79.89%-37M
-174.63%-184M
-131.03%-67M
-110.10%-29M
Net intangibles purchase and sale
-23.40%-58M
-14.63%-47M
-70.83%-41M
76.70%-24M
31.33%-103M
-123.88%-150M
15.19%-67M
-393.75%-79M
-33.33%-16M
90.32%-12M
Net business purchase and sale
----
--0
---36M
--0
----
----
----
---175M
----
----
Net investment product transactions
-22.34%285M
-1.08%367M
94.24%371M
577.50%191M
61.90%-40M
-146.88%-105M
42.68%224M
334.33%157M
-130.45%-67M
-74.91%220M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---7M
----
50.00%-40M
---80M
Repayment of advance payments to other parties and cash income from loans
----
0.00%1M
0.00%1M
-99.01%1M
98.04%101M
0.00%51M
2.00%51M
0.00%50M
-29.58%50M
42.00%71M
Net changes in other investments
650.00%11M
-125.00%-2M
127.59%8M
-226.09%-29M
866.67%23M
90.00%-3M
-140.54%-30M
-30.19%74M
265.52%106M
-94.28%29M
Investing cash flow
-150.86%-118M
-15.94%232M
4.94%276M
210.04%263M
16.14%-239M
-312.69%-285M
185.35%134M
-361.76%-157M
-117.09%-34M
-87.54%199M
Financing cash flow
Net issuance payments of debt
113.08%116M
33.16%-887M
-106.38%-1.33B
51.18%-643M
-137.11%-1.32B
375.76%3.55B
-120.75%-1.29B
-226.74%-583M
142.47%460M
-54.71%-1.08B
Cash dividends paid
-27.15%-281M
-67.42%-221M
-20.00%-132M
54.36%-110M
-153.68%-241M
-63.79%-95M
-31.82%-58M
-22.22%-44M
---36M
----
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
66.67%-1M
72.73%-3M
-10.00%-11M
-400.00%-10M
---2M
----
Financing cash flow
85.03%-166M
24.04%-1.11B
-93.63%-1.46B
51.64%-754M
-145.18%-1.56B
354.50%3.45B
-112.87%-1.36B
-250.95%-637M
138.97%422M
-46.95%-1.08B
Net cash flow
Beginning cash position
-23.85%4.31B
45.21%5.66B
11.41%3.9B
7.27%3.5B
-6.67%3.26B
-11.91%3.49B
-1.12%3.96B
-9.28%4.01B
-18.39%4.42B
110.45%5.42B
Current changes in cash
148.64%663M
-177.62%-1.36B
347.96%1.76B
108.51%392M
180.69%188M
50.32%-233M
-819.61%-469M
87.59%-51M
27.00%-411M
-119.72%-563M
Effect of exchange rate changes
-78.57%3M
250.00%14M
-42.86%4M
-75.00%7M
--28M
--0
66.67%-4M
---12M
--0
-542.86%-90M
Cash adjustments other than cash changes
----
----
--1M
----
--21M
----
-94.44%1M
1,700.00%18M
100.29%1M
-34,400.00%-343M
End cash Position
15.46%4.97B
-23.85%4.31B
45.21%5.66B
11.41%3.9B
7.27%3.5B
-6.67%3.26B
-11.91%3.49B
-1.12%3.96B
-9.28%4.01B
-18.39%4.42B
Free cash flow
182.00%533M
-122.63%-650M
267.73%2.87B
-53.04%781M
145.85%1.66B
-658.86%-3.63B
38.09%649M
153.29%470M
-415.00%-882M
-83.75%280M
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)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 411.49%890M-93.79%174M313.13%2.8B-75.11%678M175.58%2.72B-526.00%-3.6B9.73%846M187.12%771M-328.09%-885M-82.28%388M
Net profit before non-cash adjustment 36.20%2.06B-37.84%1.51B350.19%2.43B138.85%540M-163.53%-1.39B172.14%2.19B133.72%804M-33.72%344M-38.65%519M14.02%846M
Total adjustment of non-cash items 139.85%212M-230.71%-532M2,361.11%407M86.05%-18M-122.95%-129M438.55%562M21.70%-166M-407.25%-212M-73.46%69M145.94%260M
-Depreciation and amortization -4.69%264M8.20%277M4.07%256M2.93%246M3.02%239M-15.64%232M11.34%275M25.38%247M-5.29%197M-12.97%208M
-Reversal of impairment losses recognized in profit and loss -----76.36%13M5,400.00%55M--1M--0--251M--------50.00%6M-94.44%4M
-Disposal profit -120.53%-580M34.25%-263M-30.29%-400M---307M--0--034.30%-113M---172M--074.12%-213M
-Net exchange gains and losses 20.00%6M-54.55%5M37.50%11M0.00%8M166.67%8M142.86%3M41.67%-7M-209.09%-12M-82.54%11M584.62%63M
-Other non-cash items 192.55%522M-216.29%-564M1,326.47%485M109.04%34M-594.74%-376M123.68%76M-16.73%-321M-89.66%-275M-173.23%-145M54.69%198M
Changes in working capital -71.30%-1.38B-1,912.50%-805M-125.00%-40M-96.23%160M166.76%4.24B-3,125.71%-6.35B-67.24%210M143.46%641M-105.43%-1.48B-135.67%-718M
-Change in receivables -98.79%5M24.47%412M-53.51%331M-77.90%712M190.30%3.22B-383.85%-3.57B-36.58%1.26B408.21%1.98B-82.63%390M361.96%2.25B
-Change in inventory 67.39%-135M-347.90%-414M141.03%167M-115.15%-407M211.73%2.69B-2,944.30%-2.41B-97.50%-79M-116.60%-40M125.23%241M-87.79%107M
-Change in prepaid assets -196.30%-26M125.00%27M144.44%12M-113.11%-27M205.10%206M-1,300.00%-196M-120.00%-14M433.33%70M-61.54%-21M-143.33%-13M
-Change in payables -45.23%-1.1B-26.09%-754M-20,033.33%-598M100.16%3M-1,004.17%-1.86B82.96%-168M24.73%-986M37.14%-1.31B30.67%-2.08B-233.96%-3.01B
-Provision for loans, leases and other losses -68.42%-128M-258.33%-76M139.67%48M-572.22%-121M-5.88%-18M-153.13%-17M152.46%32M-6,000.00%-61M94.12%-1M---17M
-Changes in other current assets -------------------------------------13.33%-34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.09%-24M24.14%-22M-26.09%-29M17.86%-23M-12.00%-28M-31.58%-25M44.12%-19M-61.90%-34M8.70%-21M30.30%-23M
Interest received (cash flow from operating activities) 27.36%135M19.10%106M-16.82%89M8.08%107M23.75%99M-14.89%80M4.44%94M2.27%90M3.53%88M-7.61%85M
Tax refund paid 92.89%-53M-2,157.58%-745M-112.99%-33M128.96%254M-7,208.33%-877M92.90%-12M-101.19%-169M-542.11%-84M114.39%19M-560.00%-132M
Other operating cash inflow (outflow) -200.00%-1M-99.11%1M184.21%112M-295.59%-133M-58.02%68M16,100.00%162M1M00101.29%3M
Operating cash flow 294.86%947M-116.53%-486M232.96%2.94B-55.54%883M158.43%1.99B-551.39%-3.4B1.35%753M192.99%743M-348.91%-799M-83.91%321M
Investing cash flow
Net PPE purchase and sale -309.20%-356M-222.22%-87M-121.77%-27M156.36%124M-182.05%-220M-110.81%-78M79.89%-37M-174.63%-184M-131.03%-67M-110.10%-29M
Net intangibles purchase and sale -23.40%-58M-14.63%-47M-70.83%-41M76.70%-24M31.33%-103M-123.88%-150M15.19%-67M-393.75%-79M-33.33%-16M90.32%-12M
Net business purchase and sale ------0---36M--0---------------175M--------
Net investment product transactions -22.34%285M-1.08%367M94.24%371M577.50%191M61.90%-40M-146.88%-105M42.68%224M334.33%157M-130.45%-67M-74.91%220M
Advance cash and loans provided to other parties ---------------------------7M----50.00%-40M---80M
Repayment of advance payments to other parties and cash income from loans ----0.00%1M0.00%1M-99.01%1M98.04%101M0.00%51M2.00%51M0.00%50M-29.58%50M42.00%71M
Net changes in other investments 650.00%11M-125.00%-2M127.59%8M-226.09%-29M866.67%23M90.00%-3M-140.54%-30M-30.19%74M265.52%106M-94.28%29M
Investing cash flow -150.86%-118M-15.94%232M4.94%276M210.04%263M16.14%-239M-312.69%-285M185.35%134M-361.76%-157M-117.09%-34M-87.54%199M
Financing cash flow
Net issuance payments of debt 113.08%116M33.16%-887M-106.38%-1.33B51.18%-643M-137.11%-1.32B375.76%3.55B-120.75%-1.29B-226.74%-583M142.47%460M-54.71%-1.08B
Cash dividends paid -27.15%-281M-67.42%-221M-20.00%-132M54.36%-110M-153.68%-241M-63.79%-95M-31.82%-58M-22.22%-44M---36M----
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M66.67%-1M72.73%-3M-10.00%-11M-400.00%-10M---2M----
Financing cash flow 85.03%-166M24.04%-1.11B-93.63%-1.46B51.64%-754M-145.18%-1.56B354.50%3.45B-112.87%-1.36B-250.95%-637M138.97%422M-46.95%-1.08B
Net cash flow
Beginning cash position -23.85%4.31B45.21%5.66B11.41%3.9B7.27%3.5B-6.67%3.26B-11.91%3.49B-1.12%3.96B-9.28%4.01B-18.39%4.42B110.45%5.42B
Current changes in cash 148.64%663M-177.62%-1.36B347.96%1.76B108.51%392M180.69%188M50.32%-233M-819.61%-469M87.59%-51M27.00%-411M-119.72%-563M
Effect of exchange rate changes -78.57%3M250.00%14M-42.86%4M-75.00%7M--28M--066.67%-4M---12M--0-542.86%-90M
Cash adjustments other than cash changes ----------1M------21M-----94.44%1M1,700.00%18M100.29%1M-34,400.00%-343M
End cash Position 15.46%4.97B-23.85%4.31B45.21%5.66B11.41%3.9B7.27%3.5B-6.67%3.26B-11.91%3.49B-1.12%3.96B-9.28%4.01B-18.39%4.42B
Free cash flow 182.00%533M-122.63%-650M267.73%2.87B-53.04%781M145.85%1.66B-658.86%-3.63B38.09%649M153.29%470M-415.00%-882M-83.75%280M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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