Central Security Patrols Co., Ltd. (TYO:9740)
Japan
· Delayed Price · Currency is JPY 2,679.00
-24.00 (-0.89%)
Apr 28, 2026, 3:30 PM JST
Central Security Patrols Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 2,504 | 5,178 | 8,328 | 4,270 | 5,836 | Upgrade
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| Depreciation & Amortization | 2,966 | 2,768 | 2,499 | 2,641 | 2,828 | Upgrade
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| Loss (Gain) From Sale of Assets | -205.92 | 135 | 242 | 320 | 125 | Upgrade
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| Asset Writedown & Restructuring Costs | 891.6 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,104 | -635 | -4,548 | -3 | -251 | Upgrade
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| Loss (Gain) on Equity Investments | 17.47 | - | - | - | - | Upgrade
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| Other Operating Activities | 781.2 | -4,285 | -1,520 | -1,712 | -1,554 | Upgrade
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| Change in Accounts Receivable | -1,384 | -536 | -347 | -292 | 513 | Upgrade
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| Change in Inventory | -584.3 | -208 | -43 | -76 | -321 | Upgrade
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| Change in Accounts Payable | -308.16 | 496 | 258 | 77 | -559 | Upgrade
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| Change in Other Net Operating Assets | 2,010 | 25 | 443 | -234 | 217 | Upgrade
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| Operating Cash Flow | 5,584 | 2,938 | 5,312 | 4,991 | 6,834 | Upgrade
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| Operating Cash Flow Growth | 90.06% | -44.69% | 6.43% | -26.97% | -0.13% | Upgrade
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| Capital Expenditures | -4,014 | -2,087 | -1,496 | -1,283 | -1,167 | Upgrade
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| Sale of Property, Plant & Equipment | 243.75 | 7 | - | - | - | Upgrade
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| Cash Acquisitions | -927.97 | - | -618 | - | 191 | Upgrade
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| Sale (Purchase) of Intangibles | -1,235 | -793 | -838 | -311 | -459 | Upgrade
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| Investment in Securities | 946.9 | 797 | 9,245 | 797 | -548 | Upgrade
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| Other Investing Activities | -199.93 | -821 | -132 | 9 | -43 | Upgrade
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| Investing Cash Flow | -5,186 | -2,897 | 6,326 | -788 | -2,026 | Upgrade
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| Long-Term Debt Issued | 2,286 | 128 | 571 | 86 | - | Upgrade
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| Total Debt Issued | 2,286 | 128 | 571 | 86 | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | -30 | -6 | -391 | Upgrade
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| Long-Term Debt Repaid | -1,756 | -1,241 | -1,479 | -1,912 | -1,626 | Upgrade
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| Total Debt Repaid | -1,756 | -1,271 | -1,509 | -1,918 | -2,017 | Upgrade
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| Net Debt Issued (Repaid) | 530.07 | -1,143 | -938 | -1,832 | -2,017 | Upgrade
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| Issuance of Common Stock | 78.1 | - | 28 | - | - | Upgrade
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| Repurchase of Common Stock | -1,330 | -283 | - | - | - | Upgrade
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| Common Dividends Paid | -869.83 | -877 | -804 | -731 | -702 | Upgrade
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| Other Financing Activities | -143.78 | -854 | -1,154 | -901 | -865 | Upgrade
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| Financing Cash Flow | -1,735 | -3,157 | -2,868 | -3,464 | -3,584 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 190 | - | Upgrade
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| Net Cash Flow | -1,337 | -3,116 | 8,769 | 929 | 1,224 | Upgrade
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| Free Cash Flow | 1,569 | 851 | 3,816 | 3,708 | 5,667 | Upgrade
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| Free Cash Flow Growth | 84.42% | -77.70% | 2.91% | -34.57% | 130.74% | Upgrade
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| Free Cash Flow Margin | 1.99% | 1.19% | 5.61% | 5.72% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 109.66 | 58.50 | 261.51 | 254.15 | 388.42 | Upgrade
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| Cash Interest Paid | 73.44 | 44 | 51 | 68 | 85 | Upgrade
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| Cash Income Tax Paid | 1,449 | 4,283 | 1,520 | 1,709 | 1,556 | Upgrade
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| Levered Free Cash Flow | - | -1,205 | 6,146 | 2,396 | 3,689 | Upgrade
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| Unlevered Free Cash Flow | - | -1,178 | 6,178 | 2,438 | 3,742 | Upgrade
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| Change in Working Capital | -266.57 | -223 | 311 | -525 | -150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.