2304 — CSS Holdings Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥4bn
- ¥18bn
- 95
- 83
- 55
- 92
Annual cashflow statement for CSS Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | -181 | 81.3 | 313 | 630 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,204 | -479 | -248 | -15.4 | -27.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,327 | 214 | 371 | 104 | -69.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 346 | -360 | 285 | 471 | 605 |
| Capital Expenditures | -27.8 | -14.5 | -33.5 | -27.7 | -86.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.7 | 23.5 | 25.2 | -7.93 | 32.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.5 | 8.99 | -8.24 | -35.6 | -53.9 |
| Financing Cash Flow Items | -20.8 | -30.1 | -22.7 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.3 | -166 | -198 | -374 | -420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 342 | -517 | 82 | 63.4 | 129 |