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2304 CSS Holdings Cashflow Statement

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Annual cashflow statement for CSS Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line335-2.31139-18181.3
Depreciation
Amortisation
Non-Cash Items-25.6459-1,204-479-246
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-62.9-1351,327214371
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities346428346-360288
Capital Expenditures-152-49.2-27.8-14.5-33.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-48.3-25.2-43.723.525.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-200-74.4-71.58.99-8.24
Financing Cash Flow Items-20-24.2-20.8-30.1-22.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-163-61667.3-166-198
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.3-263342-51782

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