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Cross Marketing Group, Inc. (JP:3675)
:3675
Japanese Market
3675
Cross Marketing Group, Inc.
RESEARCH TOOLSreports

Cross Marketing Group, Inc. (3675) Cash flow

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Cross Marketing Group, Inc. Cash Flow

JP:3675's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3675's free cash flow was decreased by ¥652.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.96B¥ 1.80B¥ 1.95B¥ 1.64B¥ 637.08M
Investing Cash Flow
¥ -479.55M¥ -901.60M¥ -900.09M¥ -366.42M¥ -302.44M
Financing Cash Flow
¥ -1.14B¥ 27.50M¥ -777.29M¥ 1.27B¥ -222.47M
End Cash Position
¥ 7.63B¥ 6.48B¥ 5.50B¥ 5.22B¥ 2.71B
Free Cash Flow
¥ 1.90B¥ 1.25B¥ 1.63B¥ 1.42B¥ 357.38M
Currency in JPY

Cross Marketing Group, Inc. Cash Flow