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Crossfor (7810)

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  • 163
  • -2-1.21%
20min DelayMarket Closed Jun 2 15:30 JST
2.91BMarket Cap125.38P/E (Static)

Crossfor (7810) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-117.69%-90.56M
229.29%511.85M
-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
Net profit before non-cash adjustment
-28.54%20.87M
113.40%29.2M
-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
Total adjustment of non-cash items
16.97%175M
68.43%149.62M
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
-Depreciation and amortization
0.87%115.33M
28.75%114.33M
-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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-97.78%3.39M
--152.47M
----
----
18.42%5.41M
-98.39%4.57M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
161.03%2.28M
-Disposal profit
5,836.21%3.33M
-100.37%-58K
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
-Net exchange gains and losses
108.64%1.96M
-6.23%-22.65M
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
-Remuneration paid in stock
----
----
----
----
----
-76.10%4.29M
30.97%17.93M
--13.69M
----
----
-Other non-cash items
-6.21%54.39M
892.86%57.99M
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
Changes in working capital
-186.01%-286.43M
224.85%333.03M
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
-Change in receivables
-402.56%-184.94M
-137.01%-36.8M
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
-Change in inventory
-143.79%-139.9M
210.59%319.51M
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
-Change in payables
-60.36%18.97M
152.57%47.86M
-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
-Provision for loans, leases and other losses
100.52%167K
-394.97%-31.9M
-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
-43.91%19.28M
70.07%34.36M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.98%-36.59M
7.46%-26.52M
-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
Interest received (cash flow from operating activities)
30.88%1.41M
299.63%1.08M
205.68%269K
7.32%88K
-60.00%82K
-28.07%205K
-45.40%285K
167.69%522K
-12.56%195K
35.15%223K
Tax refund paid
-0.91%-3.33M
11.54%-3.3M
-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
Other operating cash inflow (outflow)
325,000.00%3.25M
-100.00%1K
2,163,500.00%21.63M
-1K
0
200.00%1K
0.00%-1K
50.00%-1K
-100.00%-2K
-1K
Operating cash flow
-126.04%-125.81M
218.88%483.12M
-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
Investing cash flow
Net PPE purchase and sale
21.29%-9.52M
65.84%-12.1M
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
Net intangibles purchase and sale
65.49%-8.12M
81.24%-23.54M
-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
Net business purchase and sale
----
----
----
----
----
----
----
----
---5.83M
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
111.99%4.9M
Advance cash and loans provided to other parties
26.33%-2.21M
52.20%-3M
-56.90%-6.28M
49.62%-4M
3.17%-7.94M
---8.2M
----
----
----
---199.6M
Net changes in other investments
96.54%-1.18M
-1,682.74%-33.93M
-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
Investing cash flow
71.02%-21.03M
56.02%-72.57M
-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
Financing cash flow
Net issuance payments of debt
-119.65%-204.48M
-119.63%-93.09M
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
Net common stock issuance
-33.33%2.2M
--3.3M
--0
----
----
----
-94.21%191K
-99.72%3.3M
--1.2B
----
Issuance fees
----
----
----
----
----
----
----
-282.85%-18.8M
---4.91M
----
Cash dividends paid
53.57%-5.94M
78.24%-12.78M
-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
Net other fund-raising expenses
87.31%-262K
-206,400.00%-2.07M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
Financing cash flow
-99.23%-208.48M
-125.18%-104.64M
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
Net cash flow
Beginning cash position
55.49%909.39M
-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
145.29%513.26M
Current changes in cash
-216.15%-355.32M
296.29%305.9M
-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
Effect of exchange rate changes
-126.15%-4.88M
26.89%18.64M
-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
Cash adjustments other than cash changes
-400.00%-3K
--1K
----
---1K
----
----
----
-133.33%-1K
200.00%3K
200.00%1K
End cash Position
-39.61%549.19M
55.49%909.39M
-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
Free cash flow
-132.24%-144.25M
178.87%447.42M
-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
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)Jul 31, 2025(FY)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -117.69%-90.56M229.29%511.85M-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%946.45M
Net profit before non-cash adjustment -28.54%20.87M113.40%29.2M-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
Total adjustment of non-cash items 16.97%175M68.43%149.62M309.26%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
-Depreciation and amortization 0.87%115.33M28.75%114.33M-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
-Reversal of impairment losses recognized in profit and loss -----------------97.78%3.39M--152.47M--------18.42%5.41M-98.39%4.57M
-Assets reserve and write-off ------------------------------------161.03%2.28M
-Disposal profit 5,836.21%3.33M-100.37%-58K639.42%15.5M---2.87M--0-113.85%-315K21.54%2.27M3.54%1.87M-99.42%1.81M173,707.87%309.02M
-Net exchange gains and losses 108.64%1.96M-6.23%-22.65M57.98%-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
-Remuneration paid in stock ---------------------76.10%4.29M30.97%17.93M--13.69M--------
-Other non-cash items -6.21%54.39M892.86%57.99M111.17%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
Changes in working capital -186.01%-286.43M224.85%333.03M43.18%-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
-Change in receivables -402.56%-184.94M-137.01%-36.8M179.94%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
-Change in inventory -143.79%-139.9M210.59%319.51M15.06%-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
-Change in payables -60.36%18.97M152.57%47.86M-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
-Provision for loans, leases and other losses 100.52%167K-394.97%-31.9M-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 -43.91%19.28M70.07%34.36M117.80%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.98%-36.59M7.46%-26.52M-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
Interest received (cash flow from operating activities) 30.88%1.41M299.63%1.08M205.68%269K7.32%88K-60.00%82K-28.07%205K-45.40%285K167.69%522K-12.56%195K35.15%223K
Tax refund paid -0.91%-3.33M11.54%-3.3M-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
Other operating cash inflow (outflow) 325,000.00%3.25M-100.00%1K2,163,500.00%21.63M-1K0200.00%1K0.00%-1K50.00%-1K-100.00%-2K-1K
Operating cash flow -126.04%-125.81M218.88%483.12M-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
Investing cash flow
Net PPE purchase and sale 21.29%-9.52M65.84%-12.1M11.33%-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
Net intangibles purchase and sale 65.49%-8.12M81.24%-23.54M-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
Net business purchase and sale -----------------------------------5.83M----
Net investment product transactions ------------------------------------111.99%4.9M
Advance cash and loans provided to other parties 26.33%-2.21M52.20%-3M-56.90%-6.28M49.62%-4M3.17%-7.94M---8.2M---------------199.6M
Net changes in other investments 96.54%-1.18M-1,682.74%-33.93M-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
Investing cash flow 71.02%-21.03M56.02%-72.57M-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
Financing cash flow
Net issuance payments of debt -119.65%-204.48M-119.63%-93.09M106.13%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
Net common stock issuance -33.33%2.2M--3.3M--0-------------94.21%191K-99.72%3.3M--1.2B----
Issuance fees -----------------------------282.85%-18.8M---4.91M----
Cash dividends paid 53.57%-5.94M78.24%-12.78M-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
Net other fund-raising expenses 87.31%-262K-206,400.00%-2.07M0.00%-1K0.00%-1K0.00%-1K0.00%-1K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K
Financing cash flow -99.23%-208.48M-125.18%-104.64M80.61%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
Net cash flow
Beginning cash position 55.49%909.39M-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%586.44M145.29%513.26M
Current changes in cash -216.15%-355.32M296.29%305.9M-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
Effect of exchange rate changes -126.15%-4.88M26.89%18.64M-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
Cash adjustments other than cash changes -400.00%-3K--1K-------1K-------------133.33%-1K200.00%3K200.00%1K
End cash Position -39.61%549.19M55.49%909.39M-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
Free cash flow -132.24%-144.25M178.87%447.42M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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