CSS Holdings,Ltd. (TYO:2304)
Japan
· Delayed Price · Currency is JPY 884.00
-8.00 (-0.90%)
Jun 24, 2025, 3:30 PM JST
CSS Holdings,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 639 | 629 | 313 | 81 | -181 | 139 | Upgrade
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| Depreciation & Amortization | 75 | 71 | 68 | 81 | 84 | 83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 119 | Upgrade
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| Other Operating Activities | -243 | -63 | -51 | 295 | 535 | 1,026 | Upgrade
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| Change in Accounts Receivable | 324 | -96 | -437 | -306 | -8 | 617 | Upgrade
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| Change in Inventory | 175 | 19 | -49 | -133 | 22 | 14 | Upgrade
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| Change in Accounts Payable | -93 | 55 | 443 | 226 | -212 | -252 | Upgrade
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| Change in Other Net Operating Assets | -65 | -10 | 184 | 41 | -600 | -1,401 | Upgrade
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| Operating Cash Flow | 812 | 605 | 471 | 285 | -360 | 345 | Upgrade
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| Operating Cash Flow Growth | 172.48% | 28.45% | 65.26% | - | - | -19.20% | Upgrade
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| Capital Expenditures | -74 | -64 | -22 | -9 | -9 | -19 | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -21 | -5 | -24 | -5 | -8 | Upgrade
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| Investment in Securities | 25 | 25 | -14 | 23 | -5 | -6 | Upgrade
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| Other Investing Activities | 14 | 17 | 6 | 2 | -13 | -38 | Upgrade
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| Investing Cash Flow | -81 | -53 | -35 | -8 | 8 | -71 | Upgrade
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| Short-Term Debt Issued | - | - | 300 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 600 | Upgrade
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| Total Debt Issued | 180 | - | 300 | - | - | 600 | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | - | - | -350 | Upgrade
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| Long-Term Debt Repaid | - | - | -539 | -145 | -110 | -110 | Upgrade
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| Total Debt Repaid | -300 | -300 | -539 | -145 | -110 | -460 | Upgrade
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| Net Debt Issued (Repaid) | -120 | -300 | -239 | -145 | -110 | 140 | Upgrade
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| Dividends Paid | -151 | -101 | -112 | -25 | -26 | -51 | Upgrade
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| Other Financing Activities | -18 | -19 | -22 | -27 | -30 | -22 | Upgrade
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| Financing Cash Flow | -289 | -420 | -373 | -197 | -166 | 67 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -2 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 441 | 129 | 63 | 81 | -517 | 341 | Upgrade
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| Free Cash Flow | 738 | 541 | 449 | 276 | -369 | 326 | Upgrade
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| Free Cash Flow Growth | 175.37% | 20.49% | 62.68% | - | - | -16.41% | Upgrade
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| Free Cash Flow Margin | 4.01% | 3.07% | 3.03% | 2.54% | -3.92% | 2.73% | Upgrade
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| Free Cash Flow Per Share | 146.52 | 107.32 | 89.07 | 54.79 | -73.18 | 63.95 | Upgrade
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| Cash Interest Paid | 10 | 8 | 8 | 7 | 9 | 12 | Upgrade
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| Cash Income Tax Paid | 254 | 69 | 64 | -26 | 161 | 66 | Upgrade
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| Levered Free Cash Flow | 649.63 | 473.5 | 397.5 | 51.38 | -629.75 | -504.5 | Upgrade
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| Unlevered Free Cash Flow | 655.25 | 478.5 | 402.5 | 55.75 | -624.13 | -497 | Upgrade
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| Change in Net Working Capital | -304 | -120 | -189 | -124 | 246 | -117 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.