- ¥2bn
- ¥758m
- ¥3bn
- 71
- 43
- 24
- 42
Annual cashflow statement for CS-C Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 245 | 221 | -3.76 | -72.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.18 | -0.766 | 6.93 | 1.56 | -38.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.85 | -15.3 | -68.1 | 13.1 | 27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 221 | 289 | 242 | 129 | 71.9 |
| Capital Expenditures | -72.7 | -142 | -186 | -218 | -116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.13 | -14 | -4.57 | -96.7 | -244 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.8 | -156 | -191 | -315 | -361 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | 1,406 | -8.02 | -10 | 279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 1,539 | 43.3 | -196 | -10.1 |