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2304 — CSS Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for CSS Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
C2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.31139-18181.3313
Depreciation
Amortisation
Non-Cash Items459-1,204-479-248-15.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1351,327214371104
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 Activities428346-360285471
Capital Expenditures-49.2-27.8-14.5-33.5-27.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-25.2-43.723.525.2-7.93
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-74.4-71.58.99-8.24-35.6
Financing Cash Flow Items-24.2-20.8-30.1-22.7—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-61667.3-166-198-374
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-263342-5178263.4