CSS Holdings,Ltd. (TYO:2304)
Japan · Delayed Price · Currency is JPY 911.00
+3.00 (0.33%)
Sep 9, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 751 | 629 | 313 | 81 | -181 |
Depreciation & Amortization | 80 | 71 | 68 | 81 | 84 |
Loss (Gain) From Sale of Investments | -8 | - | - | - | - |
Other Operating Activities | -321 | -63 | -51 | 295 | 535 |
Change in Accounts Receivable | -100 | -96 | -437 | -306 | -8 |
Change in Inventory | 160 | 19 | -49 | -133 | 22 |
Change in Accounts Payable | 160 | 55 | 443 | 226 | -212 |
Change in Other Net Operating Assets | -14 | -10 | 184 | 41 | -600 |
Operating Cash Flow | 708 | 605 | 471 | 285 | -360 |
Operating Cash Flow Growth | 17.03% | 28.45% | 65.26% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -44 | -64 | -22 | -9 | -9 |
Sale (Purchase) of Intangibles | -17 | -21 | -5 | -24 | -5 |
Investment in Securities | 10 | 25 | -14 | 23 | -5 |
Other Investing Activities | 3 | 17 | 6 | 2 | -13 |
Investing Cash Flow | -58 | -53 | -35 | -8 | 8 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 300 | - | - |
Total Debt Issued | - | - | 300 | - | - |
Short-Term Debt Repaid | -150 | -300 | - | - | - |
Long-Term Debt Repaid | - | - | -539 | -145 | -110 |
Total Debt Repaid | -150 | -300 | -539 | -145 | -110 |
Net Debt Issued (Repaid) | -150 | -300 | -239 | -145 | -110 |
Repurchase of Common Stock | -75 | - | - | - | - |
Common Dividends Paid | -178 | -101 | -112 | -25 | -26 |
Other Financing Activities | -15 | -19 | -22 | -27 | -30 |
Financing Cash Flow | -418 | -420 | -373 | -197 | -166 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 1 | -2 | 1 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 1 |
Net Cash Flow | 232 | 129 | 63 | 81 | -517 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 664 | 541 | 449 | 276 | -369 |
Free Cash Flow Growth | 22.74% | 20.49% | 62.68% | - | - |
Free Cash Flow Margin | 3.40% | 3.07% | 3.03% | 2.54% | -3.92% |
Free Cash Flow Per Share | 132.08 | 107.32 | 89.07 | 54.79 | -73.18 |
Levered Free Cash Flow | 645.88 | 473.5 | 397.5 | 51.38 | -629.75 |
Unlevered Free Cash Flow | 652.75 | 478.5 | 402.5 | 55.75 | -624.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 11 | 8 | 8 | 7 | 9 |
Cash Income Tax Paid | 329 | 69 | 64 | -26 | 161 |
Change in Working Capital | 206 | -32 | 141 | -172 | -798 |