CNS Co.,Ltd (TYO:4076)
Japan
· Delayed Price · Currency is JPY 1,699.00
+13.00 (0.77%)
Mar 11, 2026, 9:00 AM JST
CNS Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 748 | 582 | 636 | 589 | 594 | 483 | Upgrade
|
| Depreciation & Amortization | 57 | 45 | 34 | 29 | 25 | 19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 13 | - | - | 6 | Upgrade
|
| Other Operating Activities | -154 | -186 | -139 | -203 | -150 | -189 | Upgrade
|
| Change in Accounts Receivable | -136 | -70 | 33 | -165 | 110 | -218 | Upgrade
|
| Change in Inventory | -8 | -10 | 10 | -10 | -3 | - | Upgrade
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| Change in Accounts Payable | 32 | 56 | -9 | 118 | -93 | 96 | Upgrade
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| Change in Other Net Operating Assets | -34 | 26 | -14 | -6 | -22 | -14 | Upgrade
|
| Operating Cash Flow | 459 | 443 | 564 | 352 | 461 | 183 | Upgrade
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| Operating Cash Flow Growth | -5.75% | -21.45% | 60.23% | -23.64% | 151.91% | - | Upgrade
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| Capital Expenditures | -16 | -15 | -10 | -8 | -11 | -34 | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -8 | - | -50 | -7 | -23 | Upgrade
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| Investment in Securities | -12 | -60 | -60 | -60 | -59 | -60 | Upgrade
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| Other Investing Activities | 10 | -185 | -10 | -8 | 53 | 252 | Upgrade
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| Investing Cash Flow | -24 | -268 | -80 | -125 | -23 | 135 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 710 | - | Upgrade
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| Common Dividends Paid | -217 | -139 | -130 | -130 | -75 | -62 | Upgrade
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| Other Financing Activities | -4 | -3 | -3 | -2 | -2 | -2 | Upgrade
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| Financing Cash Flow | -221 | -142 | -133 | -132 | 633 | -64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -2 | 1 | - | Upgrade
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| Net Cash Flow | 215 | 32 | 350 | 93 | 1,072 | 254 | Upgrade
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| Free Cash Flow | 443 | 428 | 554 | 344 | 450 | 149 | Upgrade
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| Free Cash Flow Growth | -7.32% | -22.74% | 61.05% | -23.56% | 202.01% | - | Upgrade
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| Free Cash Flow Margin | 5.99% | 6.11% | 8.32% | 5.74% | 8.30% | 3.08% | Upgrade
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| Free Cash Flow Per Share | 152.44 | 147.28 | 190.64 | 118.38 | 159.91 | 59.41 | Upgrade
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| Cash Income Tax Paid | 159 | 197 | 153 | 214 | 161 | 198 | Upgrade
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| Levered Free Cash Flow | 742.38 | 332.88 | 463.5 | 221.38 | 414.13 | 68.88 | Upgrade
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| Unlevered Free Cash Flow | 742.38 | 332.88 | 463.5 | 221.38 | 414.13 | 68.88 | Upgrade
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| Change in Working Capital | -146 | 2 | 20 | -63 | -8 | -136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.