Cgs Holdings Inc. (TYO:6633)
Japan
· Delayed Price · Currency is JPY 328.00
-1.00 (-0.30%)
Jun 6, 2025, 3:30 PM JST
Cgs Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 220 | 150 | 512 | 377 | 155 | Upgrade
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| Depreciation & Amortization | - | 67 | 70 | 52 | 48 | 51 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 65 | Upgrade
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| Other Operating Activities | - | 4 | -125 | -142 | -48 | -97 | Upgrade
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| Change in Accounts Receivable | - | -163 | 109 | -58 | -20 | 229 | Upgrade
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| Change in Inventory | - | -25 | -1 | 61 | 7 | 24 | Upgrade
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| Change in Accounts Payable | - | 8 | -35 | -12 | 41 | -9 | Upgrade
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| Change in Other Net Operating Assets | - | 98 | -79 | -2 | -66 | 74 | Upgrade
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| Operating Cash Flow | - | 209 | 89 | 411 | 339 | 492 | Upgrade
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| Operating Cash Flow Growth | - | 134.83% | -78.34% | 21.24% | -31.10% | 35.54% | Upgrade
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| Capital Expenditures | - | -20 | -75 | -51 | -24 | -42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -16 | - | Upgrade
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| Investment in Securities | - | -37 | - | - | - | 38 | Upgrade
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| Other Investing Activities | - | -63 | -59 | -29 | -7 | -8 | Upgrade
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| Investing Cash Flow | - | -120 | -134 | -80 | -52 | -11 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 18 | 12 | Upgrade
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| Total Debt Issued | - | - | - | - | 18 | 12 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 18 | -88 | Upgrade
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| Dividends Paid | - | -96 | -125 | -96 | -68 | -96 | Upgrade
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| Other Financing Activities | - | -21 | -54 | -43 | -12 | -25 | Upgrade
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| Financing Cash Flow | - | -117 | -179 | -139 | -62 | -209 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 45 | 32 | 52 | 27 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | - | 16 | -192 | 244 | 252 | 258 | Upgrade
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| Free Cash Flow | - | 189 | 14 | 360 | 315 | 450 | Upgrade
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| Free Cash Flow Growth | - | 1250.00% | -96.11% | 14.29% | -30.00% | 53.06% | Upgrade
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| Free Cash Flow Margin | - | 4.81% | 0.37% | 8.14% | 8.41% | 12.21% | Upgrade
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| Free Cash Flow Per Share | - | 19.89 | 1.47 | 37.89 | 33.15 | 47.36 | Upgrade
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| Cash Income Tax Paid | - | 34 | 155 | 176 | 92 | 131 | Upgrade
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| Levered Free Cash Flow | - | 160.75 | -19.13 | 353.38 | 223.5 | 349 | Upgrade
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| Unlevered Free Cash Flow | - | 160.75 | -19.13 | 353.38 | 223.5 | 349 | Upgrade
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| Change in Net Working Capital | 43 | -15 | 71 | -68 | -43 | -220 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.