Cgs Holdings Inc. (TYO:6633)

Cgs Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	220	150	512	377	155
Depreciation & Amortization	67	70	52	48	51
Loss (Gain) From Sale of Investments	-	-	-	-	65
Other Operating Activities	4	-125	-142	-48	-97
Change in Accounts Receivable	-163	109	-58	-20	229
Change in Inventory	-25	-1	61	7	24
Change in Accounts Payable	8	-35	-12	41	-9
Change in Other Net Operating Assets	98	-79	-2	-66	74
Operating Cash Flow	209	89	411	339	492
Operating Cash Flow Growth	134.83%	-78.34%	21.24%	-31.10%	35.54%
Capital Expenditures	-20	-75	-51	-24	-42
Sale of Property, Plant & Equipment	-	-	-	-	1
Sale (Purchase) of Intangibles	-	-	-	-16	-
Investment in Securities	-37	-	-	-	38
Other Investing Activities	-63	-59	-29	-7	-8
Investing Cash Flow	-120	-134	-80	-52	-11
Short-Term Debt Issued	-	-	-	18	12
Total Debt Issued	-	-	-	18	12
Long-Term Debt Repaid	-	-	-	-	-100
Net Debt Issued (Repaid)	-	-	-	18	-88
Common Dividends Paid	-96	-125	-96	-68	-96
Other Financing Activities	-21	-54	-43	-12	-25
Financing Cash Flow	-117	-179	-139	-62	-209
Foreign Exchange Rate Adjustments	45	32	52	27	-12
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-2
Net Cash Flow	16	-192	244	252	258
Free Cash Flow	189	14	360	315	450
Free Cash Flow Growth	1250.00%	-96.11%	14.29%	-30.00%	53.06%
Free Cash Flow Margin	4.81%	0.37%	8.14%	8.41%	12.21%
Free Cash Flow Per Share	19.89	1.47	37.89	33.15	47.36
Cash Income Tax Paid	34	155	176	92	131
Levered Free Cash Flow	160.75	-19.13	353.38	223.5	349
Unlevered Free Cash Flow	160.75	-19.13	353.38	223.5	349
Change in Working Capital	-82	-6	-11	-38	318

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.