9258 — CS-C Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥846m
- ¥3bn
- 66
- 35
- 71
- 62
Annual cashflow statement for CS-C Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.1 | 168 | 245 | 221 | -3.76 |
| Depreciation | |||||
| Non-Cash Items | 0.365 | 4.18 | -0.766 | 6.93 | 1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.8 | 8.85 | -15.3 | -68.1 | 13.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79 | 221 | 289 | 242 | 129 |
| Capital Expenditures | -86 | -72.7 | -142 | -186 | -218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.39 | -6.13 | -14 | -4.57 | -96.7 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.4 | -78.8 | -156 | -191 | -315 |
| Financing Cash Flow Items | — | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | -10 | 1,406 | -8.02 | -10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | 133 | 1,539 | 43.3 | -196 |