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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	838	751	629	313	81	-181
Depreciation & Amortization	80	80	71	68	81	84
Loss (Gain) From Sale of Investments	-49	-8	-	-	-	-
Other Operating Activities	-303	-321	-63	-51	295	535
Change in Accounts Receivable	-51	-100	-96	-437	-306	-8
Change in Inventory	-63	160	19	-49	-133	22
Change in Accounts Payable	234	160	55	443	226	-212
Change in Other Net Operating Assets	-31	-14	-10	184	41	-600
Operating Cash Flow	655	708	605	471	285	-360
Operating Cash Flow Growth	-19.34%	17.03%	28.45%	65.26%	-	-
Capital Expenditures	-24	-44	-64	-22	-9	-9
Sale (Purchase) of Intangibles	-5	-17	-21	-5	-24	-5
Investment in Securities	79	10	25	-14	23	-5
Other Investing Activities	6	3	17	6	2	-13
Investing Cash Flow	56	-58	-53	-35	-8	8
Short-Term Debt Issued	-	-	-	300	-	-
Total Debt Issued	-300	-	-	300	-	-
Short-Term Debt Repaid	-	-150	-300	-	-	-
Long-Term Debt Repaid	-	-	-	-539	-145	-110
Total Debt Repaid	-150	-150	-300	-539	-145	-110
Net Debt Issued (Repaid)	-450	-150	-300	-239	-145	-110
Repurchase of Common Stock	-75	-75	-	-	-	-
Common Dividends Paid	-228	-178	-101	-112	-25	-26
Other Financing Activities	-10	-15	-19	-22	-27	-30
Financing Cash Flow	-763	-418	-420	-373	-197	-166
Foreign Exchange Rate Adjustments	-	1	-2	1	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	1	1
Net Cash Flow	-53	232	129	63	81	-517
Free Cash Flow	631	664	541	449	276	-369
Free Cash Flow Growth	-14.50%	22.74%	20.49%	62.68%	-	-
Free Cash Flow Margin	3.16%	3.40%	3.07%	3.03%	2.54%	-3.92%
Free Cash Flow Per Share	126.56	132.08	107.32	89.07	54.79	-73.18
Cash Interest Paid	10	11	8	8	7	9
Cash Income Tax Paid	303	329	69	64	-26	161
Levered Free Cash Flow	640.63	645.88	473.5	397.5	51.38	-629.75
Unlevered Free Cash Flow	647.5	652.75	478.5	402.5	55.75	-624.13
Change in Working Capital	89	206	-32	141	-172	-798

Source: S&P Global Market Intelligence. Standard template. Financial Sources.