Cgs Holdings Inc. (TYO:6633)
Japan
· Delayed Price · Currency is JPY 341.00
+3.00 (0.89%)
Mar 11, 2026, 9:58 AM JST
Cgs Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 388 | 220 | 150 | 512 | 377 | Upgrade
|
| Depreciation & Amortization | 92 | 67 | 70 | 52 | 48 | Upgrade
|
| Other Operating Activities | -29 | 4 | -125 | -142 | -48 | Upgrade
|
| Change in Accounts Receivable | -46 | -163 | 109 | -58 | -20 | Upgrade
|
| Change in Inventory | 22 | -25 | -1 | 61 | 7 | Upgrade
|
| Change in Accounts Payable | 95 | 8 | -35 | -12 | 41 | Upgrade
|
| Change in Other Net Operating Assets | -269 | 98 | -79 | -2 | -66 | Upgrade
|
| Operating Cash Flow | 253 | 209 | 89 | 411 | 339 | Upgrade
|
| Operating Cash Flow Growth | 21.05% | 134.83% | -78.34% | 21.24% | -31.10% | Upgrade
|
| Capital Expenditures | -77 | -20 | -75 | -51 | -24 | Upgrade
|
| Cash Acquisitions | 37 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -16 | Upgrade
|
| Investment in Securities | -32 | -37 | - | - | - | Upgrade
|
| Other Investing Activities | -98 | -63 | -59 | -29 | -7 | Upgrade
|
| Investing Cash Flow | -165 | -120 | -134 | -80 | -52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 18 | Upgrade
|
| Total Debt Issued | - | - | - | - | 18 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 18 | Upgrade
|
| Common Dividends Paid | -96 | -96 | -125 | -96 | -68 | Upgrade
|
| Other Financing Activities | -18 | -21 | -54 | -43 | -12 | Upgrade
|
| Financing Cash Flow | -114 | -117 | -179 | -139 | -62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | 45 | 32 | 52 | 27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | Upgrade
|
| Net Cash Flow | -18 | 16 | -192 | 244 | 252 | Upgrade
|
| Free Cash Flow | 176 | 189 | 14 | 360 | 315 | Upgrade
|
| Free Cash Flow Growth | -6.88% | 1250.00% | -96.11% | 14.29% | -30.00% | Upgrade
|
| Free Cash Flow Margin | 3.53% | 4.81% | 0.37% | 8.14% | 8.41% | Upgrade
|
| Free Cash Flow Per Share | 18.52 | 19.89 | 1.47 | 37.89 | 33.15 | Upgrade
|
| Cash Income Tax Paid | 63 | 34 | 155 | 176 | 92 | Upgrade
|
| Levered Free Cash Flow | 331.38 | 160.75 | -19.13 | 353.38 | 223.5 | Upgrade
|
| Unlevered Free Cash Flow | 331.38 | 160.75 | -19.13 | 353.38 | 223.5 | Upgrade
|
| Change in Working Capital | -198 | -82 | -6 | -11 | -38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.