CS-C.Co.,Ltd. (TYO:9258)
Japan
· Delayed Price · Currency is JPY 331.00
-2.00 (-0.60%)
Apr 30, 2026, 10:27 AM JST
CS-C.Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | -72 | -3 | 220 | 244 | 168 | Upgrade
|
| Depreciation & Amortization | 155 | 118 | 82 | 60 | 40 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3 | - | - | Upgrade
|
| Other Operating Activities | 21 | -59 | -138 | -61 | 3 | Upgrade
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| Change in Accounts Receivable | -89 | -106 | -16 | 28 | -38 | Upgrade
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| Change in Accounts Payable | 74 | 115 | 42 | 51 | 45 | Upgrade
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| Change in Other Net Operating Assets | -53 | 64 | 49 | -33 | 3 | Upgrade
|
| Operating Cash Flow | 36 | 129 | 242 | 289 | 221 | Upgrade
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| Operating Cash Flow Growth | -72.09% | -46.69% | -16.26% | 30.77% | - | Upgrade
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| Capital Expenditures | -37 | -39 | - | - | -1 | Upgrade
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| Cash Acquisitions | -195 | -60 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -79 | -179 | -186 | -142 | -71 | Upgrade
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| Investment in Securities | -30 | - | - | - | - | Upgrade
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| Other Investing Activities | -19 | -39 | -5 | -7 | -6 | Upgrade
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| Investing Cash Flow | -360 | -314 | -190 | -156 | -78 | Upgrade
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| Short-Term Debt Issued | 180 | 180 | 225 | 180 | 135 | Upgrade
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| Long-Term Debt Issued | 318 | - | - | - | - | Upgrade
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| Total Debt Issued | 498 | 180 | 225 | 180 | 135 | Upgrade
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| Short-Term Debt Repaid | -180 | -180 | -225 | -180 | -135 | Upgrade
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| Long-Term Debt Repaid | -40 | -9 | -9 | -9 | -9 | Upgrade
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| Total Debt Repaid | -220 | -189 | -234 | -189 | -144 | Upgrade
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| Net Debt Issued (Repaid) | 278 | -9 | -9 | -9 | -9 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 1,416 | - | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | 278 | -10 | -8 | 1,406 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 36 | - | -1 | - | -2 | Upgrade
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| Net Cash Flow | -10 | -195 | 43 | 1,539 | 132 | Upgrade
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| Free Cash Flow | -1 | 90 | 242 | 289 | 220 | Upgrade
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| Free Cash Flow Growth | - | -62.81% | -16.26% | 31.36% | - | Upgrade
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| Free Cash Flow Margin | -0.03% | 3.30% | 9.97% | 13.25% | 11.54% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 13.65 | 36.82 | 46.90 | 44.00 | Upgrade
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| Cash Interest Paid | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | -23 | 60 | 142 | 62 | -2 | Upgrade
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| Levered Free Cash Flow | 50.25 | -88.13 | 18.38 | 134.5 | 130.13 | Upgrade
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| Unlevered Free Cash Flow | 50.88 | -88.13 | 18.38 | 134.5 | 130.13 | Upgrade
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| Change in Working Capital | -68 | 73 | 75 | 46 | 10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.