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Cross Marketing Group, Inc. (JP:3675)
:3675
Japanese Market
3675
Cross Marketing Group, Inc.
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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 2025 was ¥0.00. For the 2025 fiscal year, JP:3675's free cash flow was decreased by ¥-127.24M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 22
Operating Cash Flow
¥ 1.85B¥ 1.96B¥ 1.57B¥ 1.95B¥ 1.80B
Investing Cash Flow
¥ 782.10M¥ -479.55M¥ -1.24B¥ -900.09M¥ -901.60M
Financing Cash Flow
¥ 1.06B¥ -1.14B¥ 451.13M¥ -777.29M¥ 27.50M
End Cash Position
¥ 11.48B¥ 7.63B¥ 7.38B¥ 5.50B¥ 6.48B
Free Cash Flow
¥ 1.77B¥ 1.90B¥ 1.33B¥ 1.63B¥ 1.25B
Currency in JPY

Cross Marketing Group, Inc. Cash Flow