CSS Holdings,Ltd. (TYO:2304)
Japan
· Delayed Price · Currency is JPY 970.00
+23.00 (2.43%)
At close: Mar 10, 2026
CSS Holdings,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 751 | 629 | 313 | 81 | -181 | Upgrade
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| Depreciation & Amortization | - | 80 | 71 | 68 | 81 | 84 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -321 | -63 | -51 | 295 | 535 | Upgrade
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| Change in Accounts Receivable | - | -100 | -96 | -437 | -306 | -8 | Upgrade
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| Change in Inventory | - | 160 | 19 | -49 | -133 | 22 | Upgrade
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| Change in Accounts Payable | - | 160 | 55 | 443 | 226 | -212 | Upgrade
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| Change in Other Net Operating Assets | - | -14 | -10 | 184 | 41 | -600 | Upgrade
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| Operating Cash Flow | - | 708 | 605 | 471 | 285 | -360 | Upgrade
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| Operating Cash Flow Growth | - | 17.03% | 28.45% | 65.26% | - | - | Upgrade
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| Capital Expenditures | - | -44 | -64 | -22 | -9 | -9 | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -21 | -5 | -24 | -5 | Upgrade
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| Investment in Securities | - | 10 | 25 | -14 | 23 | -5 | Upgrade
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| Other Investing Activities | - | 3 | 17 | 6 | 2 | -13 | Upgrade
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| Investing Cash Flow | - | -58 | -53 | -35 | -8 | 8 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -150 | -300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -539 | -145 | -110 | Upgrade
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| Total Debt Repaid | - | -150 | -300 | -539 | -145 | -110 | Upgrade
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| Net Debt Issued (Repaid) | - | -150 | -300 | -239 | -145 | -110 | Upgrade
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| Repurchase of Common Stock | - | -75 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -178 | -101 | -112 | -25 | -26 | Upgrade
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| Other Financing Activities | - | -15 | -19 | -22 | -27 | -30 | Upgrade
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| Financing Cash Flow | - | -418 | -420 | -373 | -197 | -166 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | -2 | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 232 | 129 | 63 | 81 | -517 | Upgrade
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| Free Cash Flow | - | 664 | 541 | 449 | 276 | -369 | Upgrade
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| Free Cash Flow Growth | - | 22.74% | 20.49% | 62.68% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.40% | 3.07% | 3.03% | 2.54% | -3.92% | Upgrade
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| Free Cash Flow Per Share | - | 132.08 | 107.32 | 89.07 | 54.79 | -73.18 | Upgrade
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| Cash Interest Paid | - | 11 | 8 | 8 | 7 | 9 | Upgrade
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| Cash Income Tax Paid | - | 329 | 69 | 64 | -26 | 161 | Upgrade
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| Levered Free Cash Flow | - | 645.88 | 473.5 | 397.5 | 51.38 | -629.75 | Upgrade
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| Unlevered Free Cash Flow | - | 652.75 | 478.5 | 402.5 | 55.75 | -624.13 | Upgrade
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| Change in Working Capital | - | 206 | -32 | 141 | -172 | -798 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.